Hong Kong HKEX disclosures of interests for company MicroPort Scientific Corporation

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181122E00061 CAP IV General Partner, L.P. Long 6.76 2018-11-20
CS20181122E00061 CAP IV General Partner, L.P. Short 2.31 2018-11-20
CS20181122E00060 CAP IV, L.L.C. Long 6.76 2018-11-20
CS20181122E00060 CAP IV, L.L.C. Short 2.31 2018-11-20
CS20181122E00062 Carlyle Asia Partners, IV L.P. Long 6.76 2018-11-20
CS20181122E00062 Carlyle Asia Partners, IV L.P. Short 2.31 2018-11-20
CS20181122E00063 Erudite Holdings Limited Long 6.76 2018-11-20
CS20181122E00063 Erudite Holdings Limited Short 2.31 2018-11-20
CS20181119E00018 Maxwell Maxcare Science Foundation Limited Long 14.63 2018-11-14
CS20181119E00019 Shanghai We'Tron Capital Corp. Long 14.63 2018-11-14
CS20181119E00017 We'Tron Capital Limited Long 14.63 2018-11-14
CS20181204E00424 East Image Limited Long 6.15 2018-11-13
CS20181204E00426 East Mega Limited Long 6.15 2018-11-13
CS20181204E00427 Grand Eternity Limited Long 6.15 2018-11-13
CS20181204E00425 Helix Capital Partners Long 6.15 2018-11-13
CS20181204E00423 Starwick Investments Limited Long 6.15 2018-11-13
DA20180913E00431 Chang, Zhaohua 常兆华 Long 2.93 2018-09-11
CS20180801E00094 GIC (Ventures) Pte. Ltd. Long 1.76 2018-07-30
CS20180801E00092 GIC Private Limited Long 1.76 2018-07-30
CS20180801E00093 GIC Special Investments Private Limited Long 1.76 2018-07-30
CS20180801E00096 Owap Investment Pte Ltd Long 1.76 2018-07-30
CS20180629E00596 Mondrian Investment Partners Limited Long 4.97 2018-06-28
CS20170615000056 Gao Yang Investment Corporation Long 4.89 2017-06-06
IS20170609000215 Shen, Yao Fang 沈耀芳 Long 4.99 2017-06-06
DA20170406000096 Chang, Zhaohua 常兆華 Long 3.05 2017-03-30
CS20160129000079 CAP IV L.L.C. Long 14.52 2016-01-25
CS20160126000309 Otsuka Holdings Co. Ltd. Long 26.85 2016-01-25
CS20160126000310 Otsuka Medical Devices Co., Ltd. Long 26.85 2016-01-25
CS20160108000202 GIC (Ventures) Pte Ltd. Long 8.65 2016-01-06
CS20160108000201 GIC Special Investments Pte Ltd Long 8.65 2016-01-06
CS20160108000203 Owap Investment Pte Ltd. Long 8.65 2016-01-06
CS20140909000020 上海張江(集團)有限公司 Long 15.59 2014-09-03
CS20130628000258 We'Tron Capital Limited (formerly "We'Tron Capital China Limited") Long 15.41 2013-06-28
CS20101005000078 Shanghai We'Tron Capital Corp Long 15.06 2010-09-29
CS20101005000073 Shanghai ZJ Hi-Tech Investment Corporation Long 19.82 2010-09-29
CS20101005000081 Shanghai ZJ Holdings Limited Long 19.82 2010-09-29
CS20101005000067 Shanghai Zhangjiang (Group) Co., Ltd. Long 19.82 2010-09-29
CS20101005000071 Shanghai Zhangjiang Haocheng Venture Capital Co., Ltd. Long 19.82 2010-09-29
CS20101005000075 Shanghai Zhangjiang Health Solution Holdings Limited Long 14.97 2010-09-29
CS20101005000068 Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Long 19.82 2010-09-29
CS20101005000072 Shanghai Zhangjiang Science and Technology Investment (Hong Kong) Company Limited Long 19.82 2010-09-29
CS20101005000070 Shanghai Zhangjiang Science and Technology Investment Co. Long 20.35 2010-09-29
CS20101005000086 We'Tron Capital China Limited Long 15.06 2010-09-29
CS20100928000080 Credit Suisse (Hong Kong) Limited Long 5.4 2010-09-24
CS20100928000080 Credit Suisse (Hong Kong) Limited Short 2.7 2010-09-24
CS20100928000090 Credit Suisse AG Long 5.4 2010-09-24
CS20100928000090 Credit Suisse AG Short 2.7 2010-09-24
CS20100929000029 Credit Suisse Group AG Long 2.7 2010-09-24
CS20100929000029 Credit Suisse Group AG Short 2.7 2010-09-24

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181122E00063 Erudite Holdings Limited Long -3.12 6.76 2018-11-20 2
CS20181122E00063 Erudite Holdings Limited Short 0 2.31 2018-11-20 2
CS20181122E00062 Carlyle Asia Partners, IV L.P. Long -3.12 6.76 2018-11-20 2
CS20181122E00062 Carlyle Asia Partners, IV L.P. Short 0 2.31 2018-11-20 2
CS20181122E00061 CAP IV General Partner, L.P. Long -3.12 6.76 2018-11-20 2
CS20181122E00061 CAP IV General Partner, L.P. Short 0 2.31 2018-11-20 2
CS20181122E00060 CAP IV, L.L.C. Long -3.12 6.76 2018-11-20 2
CS20181122E00060 CAP IV, L.L.C. Short 0 2.31 2018-11-20 2
CS20181119E00019 Shanghai We'Tron Capital Corp. Long 0 14.63 2018-11-14 5
CS20181119E00018 Maxwell Maxcare Science Foundation Limited Long 0 14.63 2018-11-14 5
CS20181119E00017 We'Tron Capital Limited Long 0 14.63 2018-11-14 5
CS20181204E00427 Grand Eternity Limited Long -1.02 6.15 2018-11-13 21
CS20181204E00426 East Mega Limited Long -1.02 6.15 2018-11-13 21
CS20181204E00425 Helix Capital Partners Long -1.02 6.15 2018-11-13 21
CS20181204E00424 East Image Limited Long -1.02 6.15 2018-11-13 21
CS20181204E00423 Starwick Investments Limited Long -1.02 6.15 2018-11-13 21
CS20181113E00271 Shanghai We'Tron Capital Corp. Long 1.02 14.78 2018-11-13 0
CS20181113E00268 Maxwell Maxcare Science Foundation Limited Long 1.02 14.78 2018-11-13 0
CS20181113E00267 We'Tron Capital Limited Long 1.02 14.78 2018-11-13 0
CS20181115E00099 Erudite Holdings Limited Long -0.82 9.98 2018-11-12 3
CS20181115E00099 Erudite Holdings Limited Short -0.19 2.34 2018-11-12 3
CS20181115E00098 Carlyle Asia Partners, IV L.P. Long -0.82 9.98 2018-11-12 3
CS20181115E00098 Carlyle Asia Partners, IV L.P. Short -0.19 2.34 2018-11-12 3
CS20181115E00096 CAP IV General Partner, L.P. Long -0.82 9.98 2018-11-12 3
CS20181115E00096 CAP IV General Partner, L.P. Short -0.19 2.34 2018-11-12 3
CS20181115E00094 CAP IV, L.L.C. Long -0.82 9.98 2018-11-12 3
CS20181115E00094 CAP IV, L.L.C. Short -0.19 2.34 2018-11-12 3
DA20180913E00431 Chang, Zhaohua 常兆华 Long -0.08 2.93 2018-09-11 2
DA20180913E00430 Chang, Zhaohua 常兆华 Long -0.01 3.01 2018-09-11 2
CS20180820E00116 Shanghai We'Tron Capital Corp. Long 0.03 14.93 2018-08-16 4
CS20180820E00115 Maxwell Maxcare Science Foundation Limited Long 0.03 14.93 2018-08-16 4
CS20180820E00111 We'Tron Capital Limited Long 0.03 14.93 2018-08-16 4
CS20180801E00096 Owap Investment Pte Ltd Long -6.68 1.76 2018-07-30 2
CS20180801E00094 GIC (Ventures) Pte. Ltd. Long -6.68 1.76 2018-07-30 2
CS20180801E00093 GIC Special Investments Private Limited Long -6.68 1.76 2018-07-30 2
CS20180801E00092 GIC Private Limited Long -6.68 1.76 2018-07-30 2
CS20180731E00066 Owap Investment Pte Ltd Long 0 8.44 2018-07-26 5
CS20180731E00065 GIC (Ventures) Pte. Ltd. Long 0 8.44 2018-07-26 5
CS20180731E00064 GIC Special Investments Private Limited Long 0 8.44 2018-07-26 5
CS20180731E00063 GIC Private Limited Long 0 8.44 2018-07-26 5
CS20180730E00312 Grand Eternity Limited Long 7.77 7.77 2018-07-26 4
CS20180730E00306 East Mega Limited Long 7.77 7.77 2018-07-26 4
CS20180730E00297 Helix Capital Partners Long 7.77 7.77 2018-07-26 4
CS20180730E00292 East Image Limited Long 7.77 7.77 2018-07-26 4
CS20180730E00278 Starwick Investments Limited Long 7.77 7.77 2018-07-26 4
CS20180629E00596 Mondrian Investment Partners Limited Long -0.08 4.97 2018-06-28 1
CS20180410E00473 Erudite Holdings Limited Short -0.14 2.62 2018-04-09 1
CS20180410E00473 Erudite Holdings Limited Long -0.17 10.91 2018-04-09 1
CS20180410E00472 Carlyle Asia Partners, IV L.P. Short -0.14 2.62 2018-04-09 1
CS20180410E00472 Carlyle Asia Partners, IV L.P. Long -0.17 10.91 2018-04-09 1
CS20180410E00471 CAP IV General Partner, L.P. Short -0.14 2.62 2018-04-09 1
CS20180410E00471 CAP IV General Partner, L.P. Long -0.17 10.91 2018-04-09 1
CS20180410E00470 CAP IV, L.L.C. Short -0.14 2.62 2018-04-09 1
CS20180410E00470 CAP IV, L.L.C. Long -0.17 10.91 2018-04-09 1
DA20180406E00559 Chang, Zhaohua 常兆华 Long 0.01 3.02 2018-03-29 8
CS20180125E00256 CAP IV, L.L.C. Short -0.14 2.76 2018-01-23 2
CS20180125E00256 CAP IV, L.L.C. Long -3.16 11.08 2018-01-23 2
CS20180125E00236 Erudite Holdings Limited Short -0.14 2.76 2018-01-23 2
CS20180125E00236 Erudite Holdings Limited Long -3.16 11.08 2018-01-23 2
CS20180125E00232 Carlyle Asia Partners, IV L.P. Short -0.14 2.76 2018-01-23 2
CS20180125E00232 Carlyle Asia Partners, IV L.P. Long -3.16 11.08 2018-01-23 2
CS20180125E00224 CAP IV General Partner, L.P. Short -0.14 2.76 2018-01-23 2
CS20180125E00224 CAP IV General Partner, L.P. Long -3.16 11.08 2018-01-23 2
CS20170804E00061 Mondrian Investment Partners Limited Long -0.05 5.97 2017-08-03 1
IS20170609000215 Shen, Yao Fang 沈耀芳 Long -0.01 4.99 2017-06-06 3
CS20170615000056 Gao Yang Investment Corporation Long 0 4.89 2017-06-06 0
DA20170406000096 Chang, Zhaohua 常兆華 Long 0.02 3.05 2017-03-30 6
DA20170125000279 Chang, Zhaohua 常兆華 Long 0.94 3.03 2017-01-23 1
CS20161201000244 Mondrian Investment Partners Limited Long 0.15 6.12 2016-11-30 1
CS20160817000210 Mondrian Investment Partners Limited Long 0.1 5.01 2016-08-16 1
DA20160405000131 Chang, Zhaohua 常兆華 Long 0.98 3.9 2016-03-30 6
CS20160129000082 Erudite Holdings Limited Long -0.02 14.52 2016-01-25 3
CS20160129000081 Carlyle Asia Partners, IV L.P. Long -0.02 14.52 2016-01-25 3
CS20160129000080 CAP IV General Partner, L.P. Long -0.02 14.52 2016-01-25 3
CS20160129000079 CAP IV L.L.C. Long -0.02 14.52 2016-01-25 3
CS20160126000310 Otsuka Medical Devices Co., Ltd. Long -6.03 26.85 2016-01-25 1
CS20160126000309 Otsuka Holdings Co. Ltd. Long -6.03 26.85 2016-01-25 1
CS20160108000203 Owap Investment Pte Ltd. Long 0.68 8.65 2016-01-06 2
CS20160108000202 GIC (Ventures) Pte Ltd. Long 0.68 8.65 2016-01-06 2
CS20160108000201 GIC Special Investments Pte Ltd Long 0.68 8.65 2016-01-06 2
DA20160115000402 Chang, Zhaohua 常兆華 Long 1.81 2.93 2015-12-16 30
CS20151222000096 Erudite Holdings Limited Long 14.54 14.54 2015-12-16 5
CS20151222000094 Carlyle Asia Partners, IV L.P. Long 14.54 14.54 2015-12-16 5
CS20151222000093 CAP IV L.L.C. Long 14.54 14.54 2015-12-16 5
CS20151222000092 CAP IV General Partner, L.P. Long 14.54 14.54 2015-12-16 5
CS20151218000318 Otsuka Medical Devices Co., Ltd. Long 0 32.91 2015-12-16 2
CS20151218000317 Otsuka Holdings Co. Ltd. Long 0 32.91 2015-12-16 2
DA20150123000129 Chang, Zhaohua 常兆華 Long 0.95 1.12 2015-01-20 3
CS20140909000020 上海張江(集團)有限公司 Long -4.5 15.59 2014-09-03 2
DA20140722000128 Chang, Zhaohua 常兆華 Long -0.03 0.18 2014-07-18 0
DA20140722000127 Chang, Zhaohua 常兆華 Long 0 0.21 2014-07-18 3
DA20140721000170 Chang, Zhaohua 常兆華 Long -0.04 0.21 2014-07-17 1
DA20140721000169 Chang, Zhaohua 常兆華 Long 0 0.25 2014-07-17 1
CS20151217000057 Owap Investment Pte Ltd. Long 0 8 2014-07-17 517
CS20151217000056 GIC (Ventures) Pte Ltd. Long 0 8 2014-07-17 517
CS20151217000055 GIC Special Investments Pte Ltd Long 0 8 2014-07-17 517
DA20140718000239 Chang, Zhaohua 常兆華 Long -0.03 0.25 2014-07-16 1
DA20140718000238 Chang, Zhaohua 常兆華 Long 0 0.28 2014-07-16 1
DA20140721000009 Chang, Zhaohua 常兆華 Long -0.04 0.28 2014-07-15 2
DA20140718000237 Chang, Zhaohua 常兆華 Long 0 0.32 2014-07-15 2
DA20140717000263 Chang, Zhaohua 常兆華 Long -0.03 0.32 2014-07-14 2
DA20140717000260 Chang, Zhaohua 常兆華 Long 0 0.35 2014-07-14 2
DA20140716000110 Chang, Zhaohua 常兆華 Long -0.02 0.35 2014-07-11 3
DA20140716000109 Chang, Zhaohua 常兆華 Long 0 0.37 2014-07-11 3
DA20140715000066 Chang, Zhaohua 常兆華 Long -0.06 0.37 2014-07-10 1
DA20140715000065 Chang, Zhaohua 常兆華 Long 0 0.43 2014-07-10 1
DA20140714000214 Chang, Zhaohua 常兆華 Long -0.05 0.43 2014-07-09 1
DA20140714000213 Chang, Zhaohua 常兆華 Long 0 0.48 2014-07-09 1
DA20140714000216 Chang, Zhaohua 常兆華 Long -0.04 0.48 2014-07-08 2
DA20140714000215 Chang, Zhaohua 常兆華 Long 0 0.52 2014-07-08 2
DA20140709000175 Chang, Zhaohua 常兆華 Long -0.05 0.52 2014-07-07 1
DA20140709000171 Chang, Zhaohua 常兆華 Long 0 0.57 2014-07-07 1
DA20140708000178 Chang, Zhaohua 常兆華 Long -0.02 0.57 2014-07-04 4
DA20140708000174 Chang, Zhaohua 常兆華 Long 0 0.59 2014-07-04 4
DA20140707000129 Chang, Zhaohua 常兆華 Long -0.07 0.59 2014-07-03 1
DA20140705000011 Chang, Zhaohua 常兆華 Long 0 0.66 2014-07-03 1
DA20140707000132 Chang, Zhaohua 常兆華 Long -0.05 0.66 2014-07-02 2
DA20140707000131 Chang, Zhaohua 常兆華 Long 0 0.71 2014-07-02 2
CS20140502000046 Owap Investment Pte Ltd. Long 8.04 8.04 2014-04-27 2
CS20140502000028 GIC (Ventures) Pte Ltd. Long 8.04 8.04 2014-04-27 2
CS20140502000027 GIC Special Investments Pte Ltd Long 8.04 8.04 2014-04-27 2
CS20140502000026 GIC Private Limited Long 8.03 8.72 2014-04-27 2
CS20130722000167 Maxwell Maxcare Science Foundation Limited Long 0 15.42 2013-07-17 5
CS20130628000258 We'Tron Capital Limited (formerly "We'Tron Capital China Limited") Long 0 15.41 2013-06-28 0
DA20130627000217 Chang, Zhaohua 常兆華 Long -15.41 0.71 2013-06-24 3
DA20120927000034 Sun, Hongbin 孫洪斌 Long -0.28 0 2012-09-20 6
DA20120927000033 Zhang, Yan 張燕 Long -0.54 0 2012-09-20 6
DA20120927000032 Luo, Qiyi 羅七一 Long -0.96 0 2012-09-20 6
DA20120927000031 Chang, Zhaohua 常兆華 Long 15.26 15.96 2012-09-07 19
DA20120927000029 Chang, Zhaohua 常兆華 Long -15.26 0.7 2012-09-07 19
CS20120927000030 Maxwell Maxcare Science Foundation Limited Long 15.26 15.26 2012-09-07 19
CS20130705000160 Otsuka Medical Devices Co., Ltd. Long 0.05 33.02 2011-12-05 577
CS20130705000158 Otsuka Holdings Co. Ltd. Long 0.05 33.02 2011-12-05 577
CS20111129000173 Otsuka Holdings Co. Ltd. Long 0 32.88 2011-06-21 161
CS20110623000197 Otsuka Medical Devices Co., Ltd. Long 32.51 32.51 2011-06-21 3
CS20110623000192 Otsuka Pharmaceutical Co., Ltd. Long -32.51 0 2011-06-21 3
IS20110216000056 Shen, Yao Fang 沈耀芳 Long 1.56 5.22 2011-02-02 14
CS20110216000057 Gao Yang Investment Corporation Long 1.56 5.22 2011-02-02 14
DA20101006000121 Zhang, Yan 張燕 Long -0.02 0.53 2010-09-29 5
DA20101006000119 Chang, Zhaohua 常兆華 Long 0 15.75 2010-09-29 5
DA20101005000089 Luo, Qiyi 羅七一 Long -0.03 0.95 2010-09-29 5
DA20101005000088 Chang, Zhaohua 常兆華 Long -0.42 15.75 2010-09-29 5
CS20101005000086 We'Tron Capital China Limited Long 0 15.06 2010-09-29 5
CS20101005000084 We'Tron Capital China Limited Long -0.4 15.06 2010-09-29 5
CS20101005000081 Shanghai ZJ Holdings Limited Long -0.53 19.82 2010-09-29 5
CS20101005000078 Shanghai We'Tron Capital Corp Long 0 15.06 2010-09-29 5
CS20101005000077 Shanghai We'Tron Capital Corp Long -0.4 15.06 2010-09-29 5
CS20101005000075 Shanghai Zhangjiang Health Solution Holdings Limited Long -0.41 14.97 2010-09-29 5
CS20101005000073 Shanghai ZJ Hi-Tech Investment Corporation Long -0.53 19.82 2010-09-29 5
CS20101005000072 Shanghai Zhangjiang Science and Technology Investment (Hong Kong) Company Limited Long -0.53 19.82 2010-09-29 5
CS20101005000071 Shanghai Zhangjiang Haocheng Venture Capital Co., Ltd. Long -0.53 19.82 2010-09-29 5
CS20101005000070 Shanghai Zhangjiang Science and Technology Investment Co. Long -4.47 20.35 2010-09-29 5
CS20101005000068 Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Long -0.53 19.82 2010-09-29 5
CS20101005000067 Shanghai Zhangjiang (Group) Co., Ltd. Long -0.53 19.82 2010-09-29 5
CS20101005000065 Otsuka Pharmaceutical Co., Ltd. Long -0.88 32.52 2010-09-29 5
CS20101005000064 Otsuka Holdings Co. Ltd. Long -0.88 32.52 2010-09-29 5
DA20101004000197 Sun, Hongbin 孫洪斌 Long -0.07 0.28 2010-09-24 6
DA20101004000195 Zhang, Yan 張燕 Long -0.12 0.55 2010-09-24 6
DA20101004000186 Luo, Qiyi 羅七一 Long -0.21 0.98 2010-09-24 6
DA20101004000175 Chang, Zhaohua 常兆華 Long 0 16.17 2010-09-24 6
DA20101004000168 Chang, Zhaohua 常兆華 Long -3.56 16.17 2010-09-24 6
CS20101004000226 We'Tron Capital China Limited Long 0 15.46 2010-09-24 6
CS20101004000225 We'Tron Capital China Limited Long -3.4 15.46 2010-09-24 6
CS20101004000224 Shanghai We'Tron Capital Corp Long 0 15.46 2010-09-24 6
CS20101004000223 Shanghai We'Tron Capital Corp Long -3.4 15.46 2010-09-24 6
CS20101004000222 Shanghai Zhangjiang Health Solution Holdings Limited Long -3.37 15.38 2010-09-24 6
CS20101004000220 Shanghai ZJ Hi-Tech Investment Corporation Long -4.47 20.35 2010-09-24 6
CS20101004000219 Shanghai ZJ Holdings Limited Long -4.47 20.35 2010-09-24 6
CS20101004000217 Shanghai Zhangjiang Science and Technology Investment (Hong Kong) Company Limited Long -4.47 20.35 2010-09-24 6
CS20101004000216 Shanghai Zhangjiang Haocheng Venture Capital Co., Ltd. Long -4.47 20.35 2010-09-24 6
CS20101004000215 Shanghai Zhangjiang Science and Technology Investment Co. Long -4.47 20.35 2010-09-24 6
CS20101004000214 Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd. Long -4.47 20.35 2010-09-24 6
CS20101004000209 Shanghai Zhangjiang (Group) Co., Ltd. Long -4.47 20.35 2010-09-24 6
CS20101004000204 Otsuka Pharmaceutical Co., Ltd. Long -7.33 33.4 2010-09-24 6
CS20101004000198 Otsuka Holdings Co. Ltd. Long -7.33 33.4 2010-09-24 6
CS20100929000029 Credit Suisse Group AG Short 0 2.7 2010-09-24 4
CS20100929000029 Credit Suisse Group AG Long -2.7 2.7 2010-09-24 4
CS20100928000091 Credit Suisse Group AG Short 2.7 2.7 2010-09-24 4
CS20100928000091 Credit Suisse Group AG Long 5.4 5.4 2010-09-24 4
CS20100928000091 Credit Suisse Group AG Lending Pool 0 0 2010-09-24 4
CS20100928000090 Credit Suisse AG Short 2.7 2.7 2010-09-24 4
CS20100928000090 Credit Suisse AG Long 5.4 5.4 2010-09-24 4
CS20100928000090 Credit Suisse AG Lending Pool 0 0 2010-09-24 4
CS20100928000080 Credit Suisse (Hong Kong) Limited Short 2.7 2.7 2010-09-24 4
CS20100928000080 Credit Suisse (Hong Kong) Limited Long 5.4 5.4 2010-09-24 4
CS20100928000080 Credit Suisse (Hong Kong) Limited Lending Pool 0 0 2010-09-24 4

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