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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00853 MICROPORT
Nominal 
6.340 -0.220 (-3.354%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 16/12/2024 | JPMorgan Chase & Co. | 1201(L) | -5,156,208(L) | HKD6.606(L) | 182,635,917(L) 128,863,865(S) 3,570,282(P) | 9.88 6.97 0.19 |
| 12/12/2024 | JPMorgan Chase & Co. | 1101(L) | +6,156,237(L) | HKD6.750(L) | 187,955,341(L) 127,810,458(S) 3,570,282(P) | 10.17 6.92 0.19 |
| 11/12/2024 | JPMorgan Chase & Co. | 15015(S) | -2,192,400(S) | 181,799,104(L) 128,083,858(S) 3,570,282(P) | 9.84 6.93 0.19 | |
| 11/12/2024 | Shaw David Elliot | 10035(L) | +26,234,919(L) | 108,404,763(L) 49,419,027(S) | 5.87 2.68 | |
| 11/12/2024 | D. E. Shaw & Co., Inc. | 10035(L) | +26,234,919(L) | 108,404,763(L) 49,419,027(S) | 5.87 2.68 | |
| 11/12/2024 | D. E. Shaw Valence Portfolios, L.L.C. | 10035(L) | +26,234,919(L) | 108,404,763(L) 48,171,527(S) | 5.87 2.61 | |
| 11/12/2024 | D. E. Shaw & Co., L.L.C. | 10035(L) | +26,234,919(L) | 108,404,763(L) 48,556,927(S) | 5.87 2.63 | |
| 11/12/2024 | D. E. Shaw & Co., L.P. | 10035(L) | +26,234,919(L) | 108,404,763(L) 49,419,027(S) | 5.87 2.68 | |
| 11/12/2024 | D. E. Shaw & Co. II, Inc. | 10035(L) | +26,234,919(L) | 108,404,763(L) 48,556,927(S) | 5.87 2.63 | |
| 10/12/2024 | JPMorgan Chase & Co. | 14015(S) | +1,197,600(S) | 176,484,633(L) 130,276,258(S) 3,353,482(P) | 9.55 7.05 0.18 | |
| 22/10/2024 | JPMorgan Chase & Co. | 1201(L) | -6,243,185(L) | HKD6.494(L) | 182,355,051(L) 125,539,676(S) 5,648,893(P) | 9.93 6.84 0.30 |
| 18/10/2024 | JPMorgan Chase & Co. | 1104(L) | +7,790,324(L) | HKD6.275(L) | 190,624,699(L) 127,021,375(S) 5,648,893(P) | 10.38 6.92 0.30 |
| 16/10/2024 | JPMorgan Chase & Co. | 1201(L) | -1,928,842(L) | HKD6.267(L) | 181,646,389(L) 125,787,077(S) 5,648,893(P) | 9.89 6.85 0.30 |
| 09/10/2024 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -11,736,650(L) -3,947,700(S) | HKD7.486(L) | 201,809,503(L) 125,802,473(S) 5,642,107(P) | 10.99 6.85 0.30 |
| 07/10/2024 | JPMorgan Chase & Co. | 1101(L) | +12,525,076(L) | HKD8.908(L) | 205,011,662(L) 129,915,024(S) 5,607,864(P) | 11.17 7.08 0.30 |
| 04/10/2024 | JPMorgan Chase & Co. | 1402(S) | +1,440,504(S) | 192,486,586(L) 129,762,697(S) 5,559,664(P) | 10.49 7.07 0.30 | |
| 02/10/2024 | JPMorgan Chase & Co. | 15015(S) | -1,325,422(S) | 192,123,814(L) 128,244,428(S) 5,559,664(P) | 10.47 6.98 0.30 | |
| 27/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,854,402(L) | HKD6.167(L) | 186,052,872(L) 129,563,530(S) 5,559,664(P) | 10.13 7.06 0.30 |
| 26/09/2024 | JPMorgan Chase & Co. | 14015(S) | +1,676,945(S) | 182,198,470(L) 129,265,959(S) 5,559,664(P) | 9.92 7.04 0.30 | |
| 23/09/2024 | HHLR Fund, L.P. | 1201(L) | -55,000,000(L) | 90,774,600(L) | 4.95 | |
| 23/09/2024 | HHLR Advisors, Ltd. | 1201(L) | -55,000,000(L) | 90,774,600(L) | 4.95 | |
| 20/09/2024 | JPMorgan Chase & Co. | 1205(L) | -42,705,329(L) | HKD5.322(L) | 173,086,062(L) 123,469,625(S) 5,554,164(P) | 9.43 6.72 0.30 |
| 17/09/2024 | HHLR Advisors, Ltd. | 1201(L) | -1,418,900(L) | HKD5.022(L) | 145,943,500(L) | 7.95 |
| 17/09/2024 | HHLR Fund, L.P. | 1201(L) | -1,418,900(L) | HKD5.022(L) | 145,943,500(L) | 7.95 |
| 29/08/2024 | JPMorgan Chase & Co. | 1503(S) | -10,060,258(S) | 215,255,422(L) 119,931,289(S) 5,563,927(P) | 11.73 6.53 0.30 | |
| 28/08/2024 | JPMorgan Chase & Co. | 1104(L) 1403(S) | +49,361,369(L) +11,024,464(S) | HKD4.598(L) | 215,288,595(L) 129,991,547(S) 5,579,496(P) | 11.73 7.08 0.30 |
| 27/08/2024 | JPMorgan Chase & Co. | 1205(L) 1503(S) | -24,815,512(L) -15,630,344(S) | HKD4.724(L) | 165,927,226(L) 118,967,083(S) 5,597,998(P) | 9.04 6.48 0.30 |
| 20/08/2024 | JPMorgan Chase & Co. | 1104(L) | +10,688,311(L) | HKD4.880(L) | 192,347,978(L) 132,333,639(S) 5,597,998(P) | 10.48 7.21 0.30 |
| 12/08/2024 | JPMorgan Chase & Co. | 16022(L) | -5,242,572(L) | HKD5.214(L) | 178,951,572(L) 130,859,077(S) 5,366,299(P) | 9.75 7.13 0.29 |
| 09/08/2024 | JPMorgan Chase & Co. | 16021(L) | +3,336,748(L) | HKD5.323(L) | 184,194,144(L) 131,096,656(S) 9,652,099(P) | 10.03 7.14 0.52 |
| 06/08/2024 | JPMorgan Chase & Co. | 1205(L) | -5,726,098(L) | HKD5.256(L) | 179,593,991(L) 132,370,004(S) 5,364,398(P) | 9.78 7.21 0.29 |
| 30/07/2024 | JPMorgan Chase & Co. | 1403(S) | +17,505,301(S) | 189,832,540(L) 137,053,919(S) 5,350,104(P) | 10.34 7.46 0.29 | |
| 26/07/2024 | JPMorgan Chase & Co. | 1104(L) | +4,374,191(L) | HKD5.287(L) | 187,671,071(L) 119,774,915(S) 5,350,104(P) | 10.22 6.52 0.29 |
| 25/07/2024 | JPMorgan Chase & Co. | 1201(L) | -1,649,024(L) | HKD5.127(L) | 183,296,880(L) 119,601,385(S) 5,350,104(P) | 9.98 6.51 0.29 |
| 23/07/2024 | JPMorgan Chase & Co. | 1205(L) | -26,387,383(L) | HKD5.180(L) | 184,128,383(L) 120,027,152(S) 5,350,104(P) | 10.03 6.54 0.29 |
| 18/07/2024 | JPMorgan Chase & Co. | 1205(L) | -4,288,381(L) | HKD5.452(L) | 217,231,759(L) 118,693,682(S) 5,350,104(P) | 11.83 6.46 0.29 |
| 12/07/2024 | JPMorgan Chase & Co. | 1101(L) | +1,202,159(L) | HKD5.697(L) | 221,301,739(L) 118,232,352(S) 5,357,318(P) | 12.06 6.44 0.29 |
| 11/07/2024 | JPMorgan Chase & Co. | 12045(L) | -172,440(L) | HKD5.546(L) | 220,099,580(L) 117,926,527(S) 5,357,318(P) | 11.99 6.42 0.29 |
| 09/07/2024 | JPMorgan Chase & Co. | 1104(L) | +14,441,604(L) | HKD5.233(L) | 222,675,363(L) 116,958,400(S) 5,357,318(P) | 12.13 6.37 0.29 |
| 05/07/2024 | JPMorgan Chase & Co. | 1205(L) | -19,184,443(L) | HKD5.551(L) | 203,144,631(L) 117,828,992(S) 5,357,318(P) | 11.07 6.42 0.29 |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/12/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |