MicroPort Scientific Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00853  2010-09-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-08-19 13.76 2025-08-15
2 2025-08-18 13.48 2025-08-14
3 2013-11-04 0 -7,815,423 0.00 1,408,869,120 0 5.260 2013-10-31
4 2013-08-16 7,815,423 -599,000 0.55 1,408,605,150 39,858,657 5.100 2013-08-13
5 2013-08-15 8,414,423 -401,000 0.60 1,408,605,150 43,755,000 5.200 2013-08-12
6 2013-08-07 8,815,423 -2,000,000 0.63 1,408,605,150 46,280,971 5.250 2013-08-05
7 2013-06-28 10,815,423 -30,000 0.77 1,408,193,210 66,947,468 6.190 2013-06-26
8 2013-06-19 10,845,423 174,000 0.77 1,408,193,210 63,120,362 5.820 2013-06-17
9 2013-06-07 10,671,423 -250,000 0.76 1,408,193,210 62,747,967 5.880 2013-06-05
10 2013-06-05 10,921,423 -2,000 0.78 1,408,193,210 66,511,466 6.090 2013-06-03
11 2013-05-30 10,923,423 106,000 0.78 1,407,979,290 67,179,051 6.150 2013-05-28
12 2013-05-29 10,817,423 5,000 0.77 1,407,979,290 65,878,106 6.090 2013-05-27
13 2013-05-07 10,812,423 144,598 0.77 1,407,979,290 53,088,997 4.910 2013-05-03
14 2013-04-25 10,667,825 -746,000 0.76 1,407,312,310 49,285,352 4.620 2013-04-23
15 2013-04-24 11,413,825 -754,000 0.81 1,407,312,310 54,672,222 4.790 2013-04-22
16 2013-04-09 12,167,825 300,000 0.86 1,407,312,310 59,865,699 4.920 2013-04-05
17 2013-03-28 11,867,825 864,000 0.84 1,406,211,970 65,154,359 5.490 2013-03-26
18 2013-03-26 11,003,825 500,000 0.78 1,406,211,970 65,692,835 5.970 2013-03-22
19 2013-03-19 10,503,825 1,000,000 0.75 1,406,211,970 58,401,267 5.560 2013-03-15
20 2013-03-18 9,503,825 2,000,000 0.68 1,406,211,970 51,890,885 5.460 2013-03-14
21 2013-01-22 7,503,825 -100,000 0.53 1,407,371,970 35,943,322 4.790 2013-01-18
22 2013-01-15 7,603,825 26,000 0.54 1,407,330,120 32,620,409 4.290 2013-01-11
23 2013-01-09 7,577,825 -37,000 0.54 1,406,730,120 33,342,430 4.400 2013-01-07
24 2013-01-08 7,614,825 30,000 0.54 1,406,730,120 32,896,044 4.320 2013-01-04
25 2013-01-07 7,584,825 60,000 0.54 1,406,730,120 32,311,355 4.260 2013-01-03
26 2012-11-15 7,524,825 -500,000 0.53 1,417,554,930 31,378,520 4.170 2012-11-13
27 2012-05-28 8,024,825 -50,000 0.56 1,421,390,380 27,605,398 3.440 2012-05-24
28 2012-03-30 8,074,825 222,565 0.57 1,421,290,380 28,423,384 3.520 2012-03-28
29 2012-03-09 7,852,260 50,000 0.55 1,421,290,380 31,330,517 3.990 2012-03-07
30 2011-11-30 7,802,260 500,000 0.55 1,422,698,460 31,365,085 4.020 2011-11-28
31 2011-10-11 7,302,260 -29,000 0.51 1,440,911,700 31,764,831 4.350 2011-10-07
32 2011-05-20 7,331,260 6,052,260 0.51 1,442,339,790 42,374,683 5.780 2011-05-18
33 2011-05-05 1,279,000 37,000 0.09 1,442,339,790 7,111,240 5.560 2011-05-03
34 2011-04-20 1,242,000 -37,000 0.09 1,442,040,840 7,365,060 5.930 2011-04-18
35 2011-04-13 1,279,000 -50,000 0.09 1,442,040,840 7,622,840 5.960 2011-04-11
36 2011-04-12 1,329,000 -100,000 0.09 1,442,040,840 7,987,290 6.010 2011-04-08
37 2011-04-01 1,429,000 50,000 0.10 1,442,040,840 7,816,630 5.470 2011-03-30
38 2011-03-29 1,379,000 37,000 0.10 1,442,023,340 7,543,130 5.470 2011-03-25
39 2011-02-28 1,342,000 45,000 0.09 1,442,023,340 7,139,440 5.320 2011-02-24
40 2011-02-22 1,297,000 20,000 0.09 1,442,023,340 7,250,230 5.590 2011-02-18
41 2011-02-21 1,277,000 41,000 0.09 1,442,023,340 7,074,580 5.540 2011-02-17
42 2011-02-14 1,236,000 100,000 0.09 1,442,023,340 7,267,680 5.880 2011-02-10
43 2011-01-20 1,136,000 100,000 0.08 1,442,023,340 7,997,440 7.040 2011-01-18
44 2011-01-10 1,036,000 -250,000 0.07 1,442,023,340 7,801,080 7.530 2011-01-06
45 2011-01-05 1,286,000 -70,000 0.09 1,442,023,340 9,567,840 7.440 2011-01-03
46 2010-11-24 1,356,000 -624,000 0.09 1,442,023,340 10,224,240 7.540 2010-11-22
47 2010-11-22 1,980,000 100,000 0.14 1,442,023,340 14,889,600 7.520 2010-11-18
48 2010-11-19 1,880,000 100,000 0.13 1,442,023,340 13,968,400 7.430 2010-11-17
49 2010-11-17 1,780,000 100,000 0.12 1,442,023,340 14,257,800 8.010 2010-11-15
50 2010-11-16 1,680,000 400,000 0.12 1,442,023,340 13,742,400 8.180 2010-11-12
51 2010-11-15 1,280,000 124,000 0.09 1,442,023,340 10,470,400 8.180 2010-11-11
52 2010-11-12 1,156,000 -50,000 0.08 1,442,023,340 9,375,160 8.110 2010-11-10
53 2010-11-08 1,206,000 50,000 0.08 1,442,023,340 9,997,740 8.290 2010-11-04
54 2010-11-05 1,156,000 -433,000 0.08 1,442,023,340 9,606,360 8.310 2010-11-03
55 2010-11-02 1,589,000 200,000 0.11 1,442,023,340 12,553,100 7.900 2010-10-29
56 2010-11-01 1,389,000 -100,000 0.10 1,442,023,340 10,653,630 7.670 2010-10-28
57 2010-10-29 1,489,000 100,000 0.10 1,442,023,340 11,777,990 7.910 2010-10-27
58 2010-10-28 1,389,000 100,000 0.10 1,442,023,340 11,209,230 8.070 2010-10-26
59 2010-10-26 1,289,000 50,000 0.09 1,442,023,340 10,428,010 8.090 2010-10-22
60 2010-10-22 1,239,000 153,000 0.09 1,442,023,340 10,283,700 8.300 2010-10-20
61 2010-10-11 1,086,000 100,000 0.08 1,442,023,340 9,111,540 8.390 2010-10-07
62 2010-10-06 986,000 -300,000 0.07 1,442,023,340 8,735,960 8.860 2010-10-04
63 2010-10-04 1,286,000 491,000 0.09 1,442,023,340 10,429,460 8.110 2010-09-29
64 2010-09-30 795,000 359,000 0.06 1,442,023,340 6,757,500 8.500 2010-09-28
65 2010-09-29 436,000 -28,000 0.03 1,442,023,340 3,553,400 8.150 2010-09-27
66 2010-09-28 464,000 0.03 1,442,023,340 3,846,560 8.290 2010-09-24

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