MicroPort NeuroScientific Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02172  2022-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 11.47 2026-02-03
2 2026-02-04 11.44 2026-02-02
3 2026-02-03 11.77 2026-01-30
4 2026-01-07 11,000 -8,000 0.00 575,970,809 148,830 13.53 2026-01-05
5 2026-01-05 19,000 3,000 0.00 575,970,809 207,670 10.93 2025-12-30
6 2026-01-02 16,000 -1,000 0.00 575,970,809 176,000 11.00 2025-12-29
7 2025-11-25 17,000 1,000 0.00 575,970,809 169,830 9.990 2025-11-21
8 2025-11-17 16,000 3,000 0.00 575,970,809 189,120 11.82 2025-11-13
9 2025-11-11 13,000 1,000 0.00 575,970,809 143,260 11.02 2025-11-07
10 2025-11-05 12,000 -3,000 0.00 575,970,809 144,960 12.08 2025-11-03
11 2025-10-30 15,000 -3,000 0.00 575,970,809 179,250 11.95 2025-10-27
12 2025-10-20 18,000 3,000 0.00 575,970,809 216,180 12.01 2025-10-16
13 2025-10-15 15,000 -1,000 0.00 575,970,809 179,850 11.99 2025-10-13
14 2025-10-03 16,000 -2,000 0.00 575,970,809 201,120 12.57 2025-09-30
15 2025-09-30 18,000 2,000 0.00 575,970,809 213,480 11.86 2025-09-26
16 2025-09-29 16,000 3,000 0.00 575,970,809 204,480 12.78 2025-09-25
17 2025-09-25 13,000 1,000 0.00 575,970,809 167,440 12.88 2025-09-23
18 2025-09-19 12,000 2,000 0.00 575,970,809 170,160 14.18 2025-09-17
19 2025-09-18 10,000 -4,000 0.00 575,970,809 143,400 14.34 2025-09-16
20 2025-09-12 14,000 1,000 0.00 575,970,809 183,680 13.12 2025-09-10
21 2025-09-11 13,000 -1,000 0.00 575,970,809 172,770 13.29 2025-09-09
22 2025-09-09 14,000 -2,000 0.00 575,970,809 190,820 13.63 2025-09-05
23 2025-09-08 16,000 2,000 0.00 575,970,809 209,760 13.11 2025-09-04
24 2025-09-05 14,000 -1,000 0.00 575,970,809 193,900 13.85 2025-09-03
25 2025-09-01 15,000 2,000 0.00 575,970,809 192,750 12.85 2025-08-28
26 2025-08-29 13,000 3,000 0.00 575,970,809 178,750 13.75 2025-08-27
27 2025-08-28 10,000 5,000 0.00 575,970,809 145,400 14.54 2025-08-26
28 2025-08-27 5,000 -2,000 0.00 575,970,809 74,850 14.97 2025-08-25
29 2025-08-26 7,000 -2,000 0.00 575,970,809 103,250 14.75 2025-08-22
30 2025-08-19 9,000 2,000 0.00 575,534,568 141,570 15.73 2025-08-15
31 2025-08-12 7,000 7,000 0.00 575,534,568 105,210 15.03 2025-08-08
32 2025-08-04 0 -4,000 0.00 575,534,568 0 14.30 2025-07-31
33 2025-08-01 4,000 -16,000 0.00 575,534,568 57,840 14.46 2025-07-30
34 2025-07-29 20,000 -1,000 0.00 575,531,568 267,200 13.36 2025-07-25
35 2025-07-28 21,000 -11,000 0.00 575,531,568 279,300 13.30 2025-07-24
36 2025-07-25 32,000 2,000 0.01 575,531,568 405,760 12.68 2025-07-23
37 2025-07-23 30,000 11,000 0.01 575,531,568 391,800 13.06 2025-07-21
38 2025-07-18 19,000 -1,000 0.00 575,531,568 249,660 13.14 2025-07-16
39 2025-07-15 20,000 -10,000 0.00 575,531,568 244,800 12.24 2025-07-11
40 2025-07-11 30,000 1,000 0.01 575,531,568 363,000 12.10 2025-07-09
41 2025-07-10 29,000 1,000 0.01 575,531,568 360,180 12.42 2025-07-08
42 2025-07-08 28,000 14,000 0.00 575,531,568 351,120 12.54 2025-07-04
43 2025-07-07 14,000 3,000 0.00 575,531,568 176,400 12.60 2025-07-03
44 2025-07-04 11,000 -23,000 0.00 575,531,568 139,700 12.70 2025-07-02
45 2025-06-27 34,000 3,000 0.01 575,531,568 452,200 13.30 2025-06-25
46 2025-06-26 31,000 1,000 0.01 575,531,568 413,540 13.34 2025-06-24
47 2025-06-20 30,000 24,000 0.01 575,531,568 420,600 14.02 2025-06-18
48 2025-06-19 6,000 -22,000 0.00 575,531,568 93,120 15.52 2025-06-17
49 2025-06-05 28,000 22,000 0.00 575,622,568 343,280 12.26 2025-06-03
50 2025-05-22 6,000 -3,000 0.00 575,622,568 64,080 10.68 2025-05-20
51 2025-05-19 9,000 3,000 0.00 575,622,568 94,320 10.48 2025-05-15
52 2025-05-13 6,000 3,000 0.00 576,135,568 62,280 10.38 2025-05-09
53 2025-05-12 3,000 3,000 0.00 576,135,568 31,860 10.62 2025-05-08
54 2025-05-07 0 -6,000 0.00 576,135,568 0 10.92 2025-05-02
55 2025-04-28 6,000 3,000 0.00 576,135,568 62,760 10.46 2025-04-24
56 2025-04-25 3,000 -6,000 0.00 576,135,568 32,280 10.76 2025-04-23
57 2025-04-24 9,000 -6,000 0.00 576,135,568 92,700 10.30 2025-04-22
58 2025-04-22 15,000 3,000 0.00 576,135,568 144,000 9.600 2025-04-16
59 2025-04-02 12,000 3,000 0.00 576,455,568 139,440 11.62 2025-03-31
60 2025-03-24 9,000 6,000 0.00 577,303,568 118,260 13.14 2025-03-20
61 2025-03-21 3,000 3,000 0.00 577,303,568 41,100 13.70 2025-03-19
62 2025-03-20 0 -3,000 0.00 577,303,568 0 13.36 2025-03-18
63 2025-03-19 3,000 3,000 0.00 577,303,568 38,400 12.80 2025-03-17
64 2025-03-17 0 -3,000 0.00 577,303,568 0 10.88 2025-03-13
65 2025-03-13 3,000 3,000 0.00 577,303,568 31,740 10.58 2025-03-11
66 2025-03-11 0 -3,000 0.00 577,303,568 0 11.04 2025-03-07
67 2025-03-07 3,000 3,000 0.00 577,303,568 31,920 10.64 2025-03-05
68 2025-02-25 0 -20,000 0.00 577,303,568 0 11.42 2025-02-21
69 2025-02-18 20,000 15,000 0.00 577,303,568 227,200 11.36 2025-02-14
70 2025-02-14 5,000 3,000 0.00 577,303,568 52,400 10.48 2025-02-12
71 2025-02-12 2,000 -5,000 0.00 577,303,568 21,840 10.92 2025-02-10
72 2025-02-11 7,000 -3,000 0.00 577,303,568 70,980 10.14 2025-02-07
73 2025-02-10 10,000 6,000 0.00 577,303,568 102,200 10.22 2025-02-06
74 2025-02-07 4,000 2,000 0.00 577,303,568 39,560 9.890 2025-02-05
75 2025-02-06 2,000 2,000 0.00 577,303,568 19,960 9.980 2025-02-04
76 2024-07-15 0 -15,000 0.00 582,658,100 0 7.050 2024-07-11
77 2024-07-11 15,000 15,000 0.00 582,658,100 98,700 6.580 2024-07-09
78 2024-07-05 0 -11,000 0.00 582,658,100 0 7.190 2024-07-03
79 2024-07-04 11,000 -3,000 0.00 582,658,100 70,620 6.420 2024-07-02
80 2024-07-03 14,000 14,000 0.00 582,658,100 87,360 6.240 2024-06-28
81 2023-06-05 0 -3,000 0.00 582,658,100 0 12.70 2023-06-01
82 2023-05-16 3,000 -3,000 0.00 582,658,100 38,820 12.94 2023-05-12
83 2023-04-12 6,000 -1,000 0.00 582,658,100 91,800 15.30 2023-04-06
84 2023-03-28 7,000 3,000 0.00 582,658,100 100,940 14.42 2023-03-24
85 2023-03-24 4,000 1,000 0.00 582,658,100 56,880 14.22 2023-03-22
86 2023-01-31 3,000 2,000 0.00 582,658,100 52,320 17.44 2023-01-27
87 2023-01-30 1,000 1,000 0.00 582,658,100 17,800 17.80 2023-01-26
88 2022-12-28 0 -1,000 0.00 582,658,100 0 21.80 2022-12-22
89 2022-12-07 1,000 1,000 0.00 582,658,100 20,400 20.40 2022-12-05

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