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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-02-02 26,520 2,000 0.00 575,970,809 320,096 12.07 2026-01-29
5 2026-01-30 24,520 5,000 0.00 575,970,809 296,937 12.11 2026-01-28
6 2026-01-23 19,520 3,000 0.00 575,970,809 249,075 12.76 2026-01-21
7 2026-01-20 16,520 -7,000 0.00 575,970,809 209,308 12.67 2026-01-16
8 2026-01-16 23,520 -9,000 0.00 575,970,809 309,053 13.14 2026-01-14
9 2026-01-15 32,520 6,000 0.01 575,970,809 429,589 13.21 2026-01-13
10 2026-01-13 26,520 1,000 0.00 575,970,809 331,765 12.51 2026-01-09
11 2026-01-08 25,520 1,000 0.00 575,970,809 331,250 12.98 2026-01-06
12 2026-01-07 24,520 -26,000 0.00 575,970,809 331,756 13.53 2026-01-05
13 2026-01-02 50,520 -20,000 0.01 575,970,809 555,720 11.00 2025-12-29
14 2025-12-22 70,520 20,000 0.01 575,970,809 731,998 10.38 2025-12-18
15 2025-12-05 50,520 -16,000 0.01 575,970,809 532,481 10.54 2025-12-03
16 2025-12-04 66,520 -4,000 0.01 575,970,809 703,116 10.57 2025-12-02
17 2025-12-01 70,520 20,000 0.01 575,970,809 729,177 10.34 2025-11-27
18 2025-11-21 50,520 -2,000 0.01 575,970,809 539,554 10.68 2025-11-19
19 2025-11-04 52,520 -30,000 0.01 575,970,809 622,362 11.85 2025-10-31
20 2025-11-03 82,520 5,000 0.01 575,970,809 976,212 11.83 2025-10-30
21 2025-10-28 77,520 30,000 0.01 575,970,809 896,906 11.57 2025-10-24
22 2025-10-15 47,520 -31,029 0.01 575,970,809 569,765 11.99 2025-10-13
23 2025-10-10 78,549 -1,000 0.01 575,970,809 1,011,711 12.88 2025-10-08
24 2025-10-09 79,549 -18,000 0.01 575,970,809 1,023,796 12.87 2025-10-06
25 2025-10-03 97,549 10,000 0.02 575,970,809 1,226,191 12.57 2025-09-30
26 2025-10-02 87,549 1,000 0.02 575,970,809 1,065,471 12.17 2025-09-29
27 2025-09-30 86,549 3,000 0.02 575,970,809 1,026,471 11.86 2025-09-26
28 2025-09-29 83,549 29,000 0.01 575,970,809 1,067,756 12.78 2025-09-25
29 2025-09-24 54,549 3,000 0.01 575,970,809 718,410 13.17 2025-09-22
30 2025-09-22 51,549 -6,000 0.01 575,970,809 715,500 13.88 2025-09-18
31 2025-09-19 57,549 -11,000 0.01 575,970,809 816,045 14.18 2025-09-17
32 2025-09-18 68,549 2,000 0.01 575,970,809 982,993 14.34 2025-09-16
33 2025-09-16 66,549 7,000 0.01 575,970,809 890,426 13.38 2025-09-12
34 2025-09-10 59,549 -20,000 0.01 575,970,809 817,012 13.72 2025-09-08
35 2025-09-08 79,549 5,000 0.01 575,970,809 1,042,887 13.11 2025-09-04
36 2025-09-04 74,549 -20,000 0.01 575,970,809 998,957 13.40 2025-09-02
37 2025-09-03 94,549 47,000 0.02 575,970,809 1,283,975 13.58 2025-09-01
38 2025-09-02 47,549 -11,000 0.01 575,970,809 620,990 13.06 2025-08-29
39 2025-09-01 58,549 2,000 0.01 575,970,809 752,355 12.85 2025-08-28
40 2025-08-29 56,549 2,000 0.01 575,970,809 777,549 13.75 2025-08-27
41 2025-08-26 54,549 -11,000 0.01 575,970,809 804,598 14.75 2025-08-22
42 2025-08-25 65,549 4,000 0.01 575,970,809 960,293 14.65 2025-08-21
43 2025-08-22 61,549 29 0.01 575,970,809 889,999 14.46 2025-08-20
44 2025-08-21 61,520 -94,000 0.01 575,534,568 907,420 14.75 2025-08-19
45 2025-08-20 155,520 10,000 0.03 575,534,568 2,401,229 15.44 2025-08-18
46 2025-08-19 145,520 -8,000 0.03 575,534,568 2,289,030 15.73 2025-08-15
47 2025-08-18 153,520 -7,000 0.03 575,534,568 2,470,137 16.09 2025-08-14
48 2025-08-15 160,520 -35,000 0.03 575,534,568 2,552,268 15.90 2025-08-13
49 2025-08-14 195,520 1,000 0.03 575,534,568 3,073,574 15.72 2025-08-12
50 2025-08-13 194,520 2,000 0.03 575,534,568 2,968,375 15.26 2025-08-11
51 2025-08-12 192,520 43,000 0.03 575,534,568 2,893,576 15.03 2025-08-08
52 2025-08-11 149,520 -3,000 0.03 575,534,568 2,328,026 15.57 2025-08-07
53 2025-08-07 152,520 -20,000 0.03 575,534,568 2,199,338 14.42 2025-08-05
54 2025-08-06 172,520 20,000 0.03 575,534,568 2,365,249 13.71 2025-08-04
55 2025-08-04 152,520 13,000 0.03 575,534,568 2,181,036 14.30 2025-07-31
56 2025-08-01 139,520 -9,000 0.02 575,534,568 2,017,459 14.46 2025-07-30
57 2025-07-31 148,520 -25,000 0.03 575,534,568 2,002,050 13.48 2025-07-29
58 2025-07-30 173,520 5,000 0.03 575,531,568 2,297,405 13.24 2025-07-28
59 2025-07-29 168,520 20,000 0.03 575,531,568 2,251,427 13.36 2025-07-25
60 2025-07-28 148,520 -11,000 0.03 575,531,568 1,975,316 13.30 2025-07-24
61 2025-07-25 159,520 7,000 0.03 575,531,568 2,022,714 12.68 2025-07-23
62 2025-07-21 152,520 3,000 0.03 575,531,568 2,040,718 13.38 2025-07-17
63 2025-07-18 149,520 80,000 0.03 575,531,568 1,964,693 13.14 2025-07-16
64 2025-07-14 69,520 -6,000 0.01 575,531,568 835,630 12.02 2025-07-10
65 2025-07-11 75,520 14,000 0.01 575,531,568 913,792 12.10 2025-07-09
66 2025-07-07 61,520 3,000 0.01 575,531,568 775,152 12.60 2025-07-03
67 2025-06-30 58,520 1,000 0.01 575,531,568 751,397 12.84 2025-06-26
68 2025-06-25 57,520 20,000 0.01 575,531,568 750,061 13.04 2025-06-23
69 2025-06-24 37,520 -23,000 0.01 575,531,568 490,762 13.08 2025-06-20
70 2025-06-23 60,520 10,000 0.01 575,531,568 815,810 13.48 2025-06-19
71 2025-06-20 50,520 -7,000 0.01 575,531,568 708,290 14.02 2025-06-18
72 2025-06-19 57,520 -11,000 0.01 575,531,568 892,710 15.52 2025-06-17
73 2025-06-18 68,520 -20,000 0.01 575,531,568 897,612 13.10 2025-06-16
74 2025-06-17 88,520 10,000 0.02 575,531,568 1,085,255 12.26 2025-06-13
75 2025-06-13 78,520 30,000 0.01 575,531,568 1,003,486 12.78 2025-06-11
76 2025-06-11 48,520 -10,000 0.01 575,622,568 613,293 12.64 2025-06-09
77 2025-06-10 58,520 16,000 0.01 575,622,568 722,137 12.34 2025-06-06
78 2025-06-06 42,520 -30,000 0.01 575,622,568 528,949 12.44 2025-06-04
79 2025-06-05 72,520 -8,000 0.01 575,622,568 889,095 12.26 2025-06-03
80 2025-06-03 80,520 20,000 0.01 575,622,568 859,954 10.68 2025-05-30
81 2025-05-22 60,520 15,000 0.01 575,622,568 646,354 10.68 2025-05-20
82 2025-05-07 45,520 22,000 0.01 576,135,568 497,078 10.92 2025-05-02
83 2025-04-08 23,520 -1,000 0.00 576,135,568 259,190 11.02 2025-04-03
84 2025-04-03 24,520 3,000 0.00 576,135,568 283,451 11.56 2025-04-01
85 2025-03-27 21,520 -6,000 0.00 577,303,568 262,114 12.18 2025-03-25
86 2025-03-24 27,520 -5,000 0.00 577,303,568 361,613 13.14 2025-03-20
87 2025-03-21 32,520 13,000 0.01 577,303,568 445,524 13.70 2025-03-19
88 2025-03-20 19,520 5,000 0.00 577,303,568 260,787 13.36 2025-03-18
89 2025-03-19 14,520 -1,000 0.00 577,303,568 185,856 12.80 2025-03-17
90 2025-03-18 15,520 8,000 0.00 577,303,568 192,758 12.42 2025-03-14
91 2025-03-12 7,520 3,000 0.00 577,303,568 80,013 10.64 2025-03-10
92 2025-02-27 4,520 -2,000 0.00 577,303,568 52,432 11.60 2025-02-25
93 2025-02-24 6,520 2,000 0.00 577,303,568 73,937 11.34 2025-02-20
94 2025-02-19 4,520 -3,000 0.00 577,303,568 49,901 11.04 2025-02-17
95 2025-02-12 7,520 -11,000 0.00 577,303,568 82,118 10.92 2025-02-10
96 2025-02-07 18,520 -9,000 0.00 577,303,568 183,163 9.890 2025-02-05
97 2025-02-06 27,520 -5,000 0.00 577,303,568 274,650 9.980 2025-02-04
98 2025-02-04 32,520 5,000 0.01 577,303,568 319,021 9.810 2025-01-27
99 2025-02-03 27,520 2,000 0.00 577,303,568 255,386 9.280 2025-01-24
100 2025-01-22 25,520 -5,000 0.00 577,303,568 220,748 8.650 2025-01-20
101 2025-01-08 30,520 5,000 0.01 577,303,568 249,348 8.170 2025-01-06
102 2025-01-06 25,520 -8,000 0.00 577,303,568 211,561 8.290 2025-01-02
103 2024-11-27 33,520 3,000 0.01 577,303,568 303,691 9.060 2024-11-25
104 2024-11-12 30,520 -8,000 0.01 578,446,568 303,064 9.930 2024-11-08
105 2024-11-11 38,520 -3,000 0.01 578,446,568 383,274 9.950 2024-11-07
106 2024-11-08 41,520 3,000 0.01 578,446,568 396,516 9.550 2024-11-06
107 2024-11-06 38,520 -5,000 0.01 578,746,568 373,644 9.700 2024-11-04
108 2024-10-23 43,520 15,000 0.01 579,946,568 423,014 9.720 2024-10-21
109 2024-10-17 28,520 3,000 0.00 580,146,568 252,402 8.850 2024-10-15
110 2024-10-14 25,520 -5,000 0.00 580,446,568 254,434 9.970 2024-10-09
111 2024-10-08 30,520 -203 0.01 582,528,568 304,284 9.970 2024-10-04
112 2024-10-03 30,723 2,000 0.01 583,428,568 288,489 9.390 2024-09-30
113 2024-09-03 28,723 -5,000 0.00 584,595,568 220,880 7.690 2024-08-30
114 2024-08-22 33,723 108 0.01 584,595,568 238,422 7.070 2024-08-20
115 2024-08-20 33,615 5,000 0.01 582,658,100 242,364 7.210 2024-08-16
116 2024-07-29 28,615 11,000 0.00 582,658,100 221,766 7.750 2024-07-25
117 2024-07-16 17,615 -6,000 0.00 582,658,100 128,237 7.280 2024-07-12
118 2024-07-05 23,615 15,000 0.00 582,658,100 169,792 7.190 2024-07-03
119 2024-06-27 8,615 6,000 0.00 582,658,100 55,998 6.500 2024-06-25
120 2024-06-25 2,615 -5,000 0.00 582,658,100 18,436 7.050 2024-06-21
121 2024-06-21 7,615 5,000 0.00 582,658,100 54,523 7.160 2024-06-19
122 2024-06-18 2,615 -5,000 0.00 582,658,100 19,665 7.520 2024-06-14
123 2024-06-17 7,615 5,000 0.00 582,658,100 57,113 7.500 2024-06-13
124 2024-04-19 2,615 -11,000 0.00 582,658,100 22,149 8.470 2024-04-17
125 2024-04-18 13,615 -3,000 0.00 582,658,100 116,408 8.550 2024-04-16
126 2024-02-20 16,615 14,000 0.00 582,658,100 161,664 9.730 2024-02-16
127 2024-02-05 2,615 -13,000 0.00 582,658,100 23,247 8.890 2024-02-01
128 2024-01-10 15,615 -1,000 0.00 582,658,100 160,210 10.26 2024-01-08
129 2024-01-09 16,615 1,000 0.00 582,658,100 158,507 9.540 2024-01-05
130 2024-01-05 15,615 9,000 0.00 582,658,100 179,885 11.52 2024-01-03
131 2023-12-14 6,615 3,000 0.00 582,658,100 79,512 12.02 2023-12-12
132 2023-09-06 3,615 -2,000 0.00 582,658,100 44,031 12.18 2023-09-04
133 2023-08-17 5,615 -9,000 0.00 582,658,100 64,011 11.40 2023-08-15
134 2023-05-29 14,615 -2,000 0.00 582,658,100 169,242 11.58 2023-05-24
135 2023-04-28 16,615 2,000 0.00 582,658,100 222,973 13.42 2023-04-26
136 2023-04-25 14,615 -2,000 0.00 582,658,100 204,318 13.98 2023-04-21
137 2023-04-24 16,615 2,000 0.00 582,658,100 234,272 14.10 2023-04-20
138 2023-04-11 14,615 -2,000 0.00 582,658,100 210,456 14.40 2023-04-04
139 2023-03-30 16,615 -3,000 0.00 582,658,100 239,256 14.40 2023-03-28
140 2023-03-27 19,615 2,000 0.00 582,658,100 281,671 14.36 2023-03-23
141 2023-03-08 17,615 -2,000 0.00 582,658,100 271,623 15.42 2023-03-06
142 2023-03-07 19,615 2,000 0.00 582,658,100 294,617 15.02 2023-03-03
143 2023-03-01 17,615 -2,000 0.00 582,658,100 284,306 16.14 2023-02-27
144 2023-02-24 19,615 -2,000 0.00 582,658,100 304,817 15.54 2023-02-22
145 2023-02-20 21,615 5,000 0.00 582,658,100 350,163 16.20 2023-02-16
146 2023-02-01 16,615 2,000 0.00 582,658,100 277,138 16.68 2023-01-30
147 2023-01-30 14,615 -6,000 0.00 582,658,100 260,147 17.80 2023-01-26
148 2023-01-27 20,615 8,000 0.00 582,658,100 369,421 17.92 2023-01-20
149 2023-01-26 12,615 7,000 0.00 582,658,100 254,823 20.20 2023-01-19
150 2023-01-16 5,615 5,000 0.00 582,658,100 131,391 23.40 2023-01-12
151 2022-12-22 615 -2,000 0.00 582,658,100 12,608 20.50 2022-12-20
152 2022-12-13 2,615 2,000 0.00 582,658,100 53,085 20.30 2022-12-09
153 2022-11-10 615 -2,000 0.00 582,658,100 14,391 23.40 2022-11-08
154 2022-11-09 2,615 2,000 0.00 582,658,100 62,760 24.00 2022-11-07
155 2022-08-04 615 -4,000 0.00 582,658,100 13,469 21.90 2022-08-02
156 2022-08-01 4,615 -1,000 0.00 582,658,100 112,375 24.35 2022-07-28
157 2022-07-22 5,615 4,000 0.00 582,658,100 142,621 25.40 2022-07-20
158 2022-07-20 1,615 1,000 0.00 582,658,100 39,568 24.50 2022-07-18
159 2022-07-19 615 0.00 582,658,100 15,129 24.60 2022-07-15

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