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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-02-04 11.44 2026-02-02
2 2026-02-03 11.77 2026-01-30
3 2026-01-15 9,000 -2,000 0.00 575,970,809 118,890 13.21 2026-01-13
4 2026-01-12 11,000 2,000 0.00 575,970,809 143,000 13.00 2026-01-08
5 2025-09-03 9,000 -4,000 0.00 575,970,809 122,220 13.58 2025-09-01
6 2025-09-02 13,000 -12,000 0.00 575,970,809 169,780 13.06 2025-08-29
7 2025-09-01 25,000 4,000 0.00 575,970,809 321,250 12.85 2025-08-28
8 2025-08-29 21,000 12,000 0.00 575,970,809 288,750 13.75 2025-08-27
9 2025-07-02 9,000 -4,000 0.00 575,531,568 114,480 12.72 2025-06-27
10 2025-06-30 13,000 2,000 0.00 575,531,568 166,920 12.84 2025-06-26
11 2025-06-27 11,000 -3,000 0.00 575,531,568 146,300 13.30 2025-06-25
12 2025-06-26 14,000 5,000 0.00 575,531,568 186,760 13.34 2025-06-24
13 2025-06-16 9,000 3,000 0.00 575,531,568 117,900 13.10 2025-06-12
14 2025-06-13 6,000 5,000 0.00 575,531,568 76,680 12.78 2025-06-11
15 2025-06-12 1,000 1,000 0.00 575,622,568 12,780 12.78 2025-06-10
16 2025-06-05 0 -9,000 0.00 575,622,568 0 12.26 2025-06-03
17 2025-06-04 9,000 5,000 0.00 575,622,568 91,980 10.22 2025-06-02
18 2025-06-03 4,000 -3,000 0.00 575,622,568 42,720 10.68 2025-05-30
19 2025-06-02 7,000 -1,000 0.00 575,622,568 73,500 10.50 2025-05-29
20 2025-05-29 8,000 -5,000 0.00 575,622,568 81,280 10.16 2025-05-27
21 2025-05-28 13,000 1,000 0.00 575,622,568 130,260 10.02 2025-05-26
22 2025-05-27 12,000 -11,000 0.00 575,622,568 120,240 10.02 2025-05-23
23 2025-05-26 23,000 -6,000 0.00 575,622,568 231,840 10.08 2025-05-22
24 2025-05-23 29,000 2,000 0.01 575,622,568 304,500 10.50 2025-05-21
25 2025-05-22 27,000 8,000 0.00 575,622,568 288,360 10.68 2025-05-20
26 2025-05-21 19,000 -2,000 0.00 575,622,568 199,120 10.48 2025-05-19
27 2025-05-20 21,000 -2,000 0.00 575,622,568 217,560 10.36 2025-05-16
28 2025-05-19 23,000 2,000 0.00 575,622,568 241,040 10.48 2025-05-15
29 2025-05-16 21,000 10,000 0.00 575,622,568 225,960 10.76 2025-05-14
30 2025-05-15 11,000 -1,000 0.00 575,772,568 118,800 10.80 2025-05-13
31 2025-05-14 12,000 -8,000 0.00 575,922,568 131,280 10.94 2025-05-12
32 2025-05-09 20,000 -7,000 0.00 576,135,568 211,200 10.56 2025-05-07
33 2025-05-08 27,000 7,000 0.00 576,135,568 288,360 10.68 2025-05-06
34 2025-05-07 20,000 3,000 0.00 576,135,568 218,400 10.92 2025-05-02
35 2025-05-06 17,000 -3,000 0.00 576,135,568 179,180 10.54 2025-04-30
36 2025-04-30 20,000 -2,000 0.00 576,135,568 204,400 10.22 2025-04-28
37 2025-04-29 22,000 -3,000 0.00 576,135,568 231,000 10.50 2025-04-25
38 2025-04-28 25,000 -1,000 0.00 576,135,568 261,500 10.46 2025-04-24
39 2025-04-25 26,000 5,000 0.00 576,135,568 279,760 10.76 2025-04-23
40 2025-04-24 21,000 3,000 0.00 576,135,568 216,300 10.30 2025-04-22
41 2025-04-23 18,000 2,000 0.00 576,135,568 174,240 9.680 2025-04-17
42 2025-04-22 16,000 -5,000 0.00 576,135,568 153,600 9.600 2025-04-16
43 2025-04-16 21,000 6,000 0.00 576,135,568 214,200 10.20 2025-04-14
44 2025-04-15 15,000 1,000 0.00 576,135,568 149,550 9.970 2025-04-11
45 2025-04-14 14,000 2,000 0.00 576,135,568 138,040 9.860 2025-04-10
46 2025-04-11 12,000 -3,000 0.00 576,135,568 117,120 9.760 2025-04-09
47 2025-04-10 15,000 -6,000 0.00 576,135,568 143,700 9.580 2025-04-08
48 2025-04-09 21,000 -3,000 0.00 576,135,568 193,200 9.200 2025-04-07
49 2025-04-08 24,000 -8,000 0.00 576,135,568 264,480 11.02 2025-04-03
50 2025-04-03 32,000 8,000 0.01 576,135,568 369,920 11.56 2025-04-01
51 2025-04-02 24,000 -4,000 0.00 576,455,568 278,880 11.62 2025-03-31
52 2025-04-01 28,000 4,000 0.00 576,726,568 317,520 11.34 2025-03-28
53 2025-03-31 24,000 9,000 0.00 577,303,568 281,760 11.74 2025-03-27
54 2025-03-28 15,000 -1,000 0.00 577,303,568 186,300 12.42 2025-03-26
55 2025-03-27 16,000 8,000 0.00 577,303,568 194,880 12.18 2025-03-25
56 2025-03-26 8,000 2,000 0.00 577,303,568 101,920 12.74 2025-03-24
57 2025-03-25 6,000 6,000 0.00 577,303,568 76,320 12.72 2025-03-21
58 2025-03-24 0 -1,000 0.00 577,303,568 0 13.14 2025-03-20
59 2025-03-20 1,000 -1,000 0.00 577,303,568 13,360 13.36 2025-03-18
60 2025-03-19 2,000 -3,000 0.00 577,303,568 25,600 12.80 2025-03-17
61 2025-03-18 5,000 4,000 0.00 577,303,568 62,100 12.42 2025-03-14
62 2025-03-14 1,000 -5,000 0.00 577,303,568 10,720 10.72 2025-03-12
63 2025-03-13 6,000 -1,000 0.00 577,303,568 63,480 10.58 2025-03-11
64 2025-03-12 7,000 7,000 0.00 577,303,568 74,480 10.64 2025-03-10
65 2025-02-12 0 -2,000 0.00 577,303,568 0 10.92 2025-02-10
66 2025-01-27 2,000 -2,000 0.00 577,303,568 17,000 8.500 2025-01-23
67 2025-01-24 4,000 -3,000 0.00 577,303,568 33,960 8.490 2025-01-22
68 2025-01-23 7,000 5,000 0.00 577,303,568 59,990 8.570 2025-01-21
69 2025-01-21 2,000 -1,000 0.00 577,303,568 17,440 8.720 2025-01-17
70 2025-01-20 3,000 1,000 0.00 577,303,568 25,770 8.590 2025-01-16
71 2025-01-16 2,000 -1,000 0.00 577,303,568 16,860 8.430 2025-01-14
72 2025-01-15 3,000 -12,000 0.00 577,303,568 24,750 8.250 2025-01-13
73 2025-01-14 15,000 -1,000 0.00 577,303,568 118,500 7.900 2025-01-10
74 2025-01-10 16,000 3,000 0.00 577,303,568 126,080 7.880 2025-01-08
75 2025-01-08 13,000 -5,000 0.00 577,303,568 106,210 8.170 2025-01-06
76 2025-01-07 18,000 -4,000 0.00 577,303,568 147,240 8.180 2025-01-03
77 2025-01-06 22,000 2,000 0.00 577,303,568 182,380 8.290 2025-01-02
78 2025-01-03 20,000 -11,000 0.00 577,303,568 174,600 8.730 2024-12-30
79 2024-12-30 31,000 5,000 0.01 577,303,568 273,420 8.820 2024-12-23
80 2024-12-27 26,000 -4,000 0.00 577,303,568 229,840 8.840 2024-12-20
81 2024-12-23 30,000 1,000 0.01 577,303,568 264,600 8.820 2024-12-19
82 2024-12-20 29,000 2,000 0.01 577,303,568 263,610 9.090 2024-12-18
83 2024-12-19 27,000 -8,000 0.00 577,303,568 247,860 9.180 2024-12-17
84 2024-12-18 35,000 6,000 0.01 577,303,568 306,600 8.760 2024-12-16
85 2024-12-16 29,000 1,000 0.01 577,303,568 275,210 9.490 2024-12-12
86 2024-12-13 28,000 -3,000 0.00 577,303,568 274,400 9.800 2024-12-11
87 2024-12-12 31,000 2,000 0.01 577,303,568 278,070 8.970 2024-12-10
88 2024-12-09 29,000 -3,000 0.01 577,303,568 252,300 8.700 2024-12-05
89 2024-12-06 32,000 -2,000 0.01 577,303,568 282,560 8.830 2024-12-04
90 2024-12-05 34,000 5,000 0.01 577,303,568 298,520 8.780 2024-12-03
91 2024-12-02 29,000 2,000 0.01 577,303,568 258,680 8.920 2024-11-28
92 2024-11-29 27,000 -7,000 0.00 577,303,568 247,590 9.170 2024-11-27
93 2024-11-28 34,000 5,000 0.01 577,303,568 298,860 8.790 2024-11-26
94 2024-11-27 29,000 2,000 0.01 577,303,568 262,740 9.060 2024-11-25
95 2024-11-26 27,000 -3,000 0.00 577,303,568 247,320 9.160 2024-11-22
96 2024-11-25 30,000 3,000 0.01 577,303,568 280,500 9.350 2024-11-21
97 2024-11-22 27,000 1,000 0.00 577,346,568 260,820 9.660 2024-11-20
98 2024-11-21 26,000 3,000 0.00 577,846,568 250,120 9.620 2024-11-19
99 2024-11-20 23,000 4,000 0.00 578,146,568 220,800 9.600 2024-11-18
100 2024-11-19 19,000 2,000 0.00 578,146,568 185,820 9.780 2024-11-15
101 2024-11-15 17,000 1,000 0.00 578,146,568 168,300 9.900 2024-11-13
102 2024-11-14 16,000 1,000 0.00 578,146,568 160,320 10.02 2024-11-12
103 2024-11-13 15,000 -3,000 0.00 578,146,568 153,900 10.26 2024-11-11
104 2024-11-12 18,000 1,000 0.00 578,446,568 178,740 9.930 2024-11-08
105 2024-11-11 17,000 -7,000 0.00 578,446,568 169,150 9.950 2024-11-07
106 2024-11-08 24,000 2,000 0.00 578,446,568 229,200 9.550 2024-11-06
107 2024-11-07 22,000 -3,000 0.00 578,446,568 211,420 9.610 2024-11-05
108 2024-11-06 25,000 -7,000 0.00 578,746,568 242,500 9.700 2024-11-04
109 2024-11-05 32,000 4,000 0.01 578,746,568 297,920 9.310 2024-11-01
110 2024-11-04 28,000 -3,000 0.00 578,746,568 263,480 9.410 2024-10-31
111 2024-11-01 31,000 3,000 0.01 579,046,568 299,460 9.660 2024-10-30
112 2024-10-31 28,000 1,000 0.00 579,046,568 278,880 9.960 2024-10-29
113 2024-10-29 27,000 -1,000 0.00 579,246,568 264,330 9.790 2024-10-25
114 2024-10-28 28,000 1,000 0.00 579,446,568 274,120 9.790 2024-10-24
115 2024-10-25 27,000 3,000 0.00 579,946,568 262,710 9.730 2024-10-23
116 2024-10-24 24,000 -1,000 0.00 579,946,568 233,040 9.710 2024-10-22
117 2024-10-22 25,000 -2,000 0.00 579,946,568 243,000 9.720 2024-10-18
118 2024-10-21 27,000 3,000 0.00 580,146,568 243,540 9.020 2024-10-17
119 2024-10-18 24,000 -4,000 0.00 580,146,568 216,960 9.040 2024-10-16
120 2024-10-16 28,000 6,000 0.00 580,446,568 264,600 9.450 2024-10-14
121 2024-10-15 22,000 1,000 0.00 580,446,568 231,000 10.50 2024-10-10
122 2024-10-14 21,000 -1,000 0.00 580,446,568 209,370 9.970 2024-10-09
123 2024-10-10 22,000 3,000 0.00 580,746,568 223,080 10.14 2024-10-08
124 2024-10-09 19,000 -2,000 0.00 581,528,568 215,080 11.32 2024-10-07
125 2024-10-08 21,000 -3,000 0.00 582,528,568 209,370 9.970 2024-10-04
126 2024-10-07 24,000 1,000 0.00 583,428,568 226,800 9.450 2024-10-03
127 2024-10-04 23,000 3,000 0.00 583,428,568 227,010 9.870 2024-10-02
128 2024-10-03 20,000 1,000 0.00 583,428,568 187,800 9.390 2024-09-30
129 2024-10-02 19,000 2,000 0.00 583,445,568 162,830 8.570 2024-09-27
130 2024-09-30 17,000 -4,000 0.00 583,445,568 139,400 8.200 2024-09-26
131 2024-09-27 21,000 5,000 0.00 583,445,568 167,370 7.970 2024-09-25
132 2024-09-26 16,000 -2,000 0.00 583,445,568 125,120 7.820 2024-09-24
133 2024-09-25 18,000 2,000 0.00 583,595,568 139,140 7.730 2024-09-23
134 2024-09-23 16,000 2,000 0.00 583,895,568 124,160 7.760 2024-09-19
135 2024-09-19 14,000 1,000 0.00 584,345,568 105,840 7.560 2024-09-16
136 2024-09-16 13,000 1,000 0.00 584,595,568 98,410 7.570 2024-09-12
137 2024-09-13 12,000 -6,000 0.00 584,595,568 90,000 7.500 2024-09-11
138 2024-09-09 18,000 1,000 0.00 584,595,568 143,100 7.950 2024-09-04
139 2024-09-04 17,000 2,000 0.00 584,595,568 137,020 8.060 2024-09-02
140 2024-09-02 15,000 -2,000 0.00 584,595,568 109,950 7.330 2024-08-29
141 2024-08-30 17,000 2,000 0.00 584,595,568 123,930 7.290 2024-08-28
142 2024-08-29 15,000 1,000 0.00 584,595,568 109,950 7.330 2024-08-27
143 2024-08-28 14,000 -1,000 0.00 584,595,568 101,640 7.260 2024-08-26
144 2024-08-27 15,000 -2,000 0.00 584,595,568 105,000 7.000 2024-08-23
145 2024-08-22 17,000 1,000 0.00 584,595,568 120,190 7.070 2024-08-20
146 2024-08-21 16,000 1,000 0.00 582,658,100 115,040 7.190 2024-08-19
147 2024-08-15 15,000 -2,000 0.00 582,658,100 112,050 7.470 2024-08-13
148 2024-08-13 17,000 3,000 0.00 582,658,100 126,310 7.430 2024-08-09
149 2024-08-12 14,000 2,000 0.00 582,658,100 104,160 7.440 2024-08-08
150 2024-08-09 12,000 4,000 0.00 582,658,100 90,840 7.570 2024-08-07
151 2024-08-08 8,000 1,000 0.00 582,658,100 62,880 7.860 2024-08-06
152 2024-08-07 7,000 2,000 0.00 582,658,100 51,380 7.340 2024-08-05
153 2024-08-06 5,000 -8,000 0.00 582,658,100 37,350 7.470 2024-08-02
154 2024-08-02 13,000 1,000 0.00 582,658,100 102,440 7.880 2024-07-31
155 2024-08-01 12,000 -2,000 0.00 582,658,100 94,560 7.880 2024-07-30
156 2024-07-30 14,000 1,000 0.00 582,658,100 109,620 7.830 2024-07-26
157 2024-07-29 13,000 4,000 0.00 582,658,100 100,750 7.750 2024-07-25
158 2024-07-26 9,000 4,000 0.00 582,658,100 70,200 7.800 2024-07-24
159 2024-07-24 5,000 -2,000 0.00 582,658,100 36,650 7.330 2024-07-22
160 2024-07-19 7,000 1,000 0.00 582,658,100 50,750 7.250 2024-07-17
161 2024-07-18 6,000 1,000 0.00 582,658,100 42,900 7.150 2024-07-16
162 2024-07-16 5,000 2,000 0.00 582,658,100 36,400 7.280 2024-07-12
163 2024-07-15 3,000 -1,000 0.00 582,658,100 21,150 7.050 2024-07-11
164 2024-07-10 4,000 2,000 0.00 582,658,100 26,120 6.530 2024-07-08
165 2023-01-27 2,000 1,000 0.00 582,658,100 35,840 17.92 2023-01-20
166 2023-01-26 1,000 1,000 0.00 582,658,100 20,200 20.20 2023-01-19

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