Liaoning Port Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02880  2006-04-28    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-11-13 0.900 2025-11-11
2 2025-11-12 0.900 2025-11-10
3 2021-01-26 0 -6,200 0.00 5,158,715,999 0 0.820 2021-01-22
4 2020-12-30 6,200 4,200 0.00 5,158,715,999 4,526 0.730 2020-12-28
5 2020-09-04 2,000 -100,000 0.00 5,158,715,999 1,400 0.700 2020-09-02
6 2019-11-04 102,000 40,000 0.00 5,158,715,999 100,980 0.990 2019-10-31
7 2019-09-13 62,000 2,000 0.00 5,158,715,999 62,620 1.010 2019-09-11
8 2017-05-10 60,000 -4,600 0.00 5,158,715,999 81,600 1.360 2017-05-08
9 2017-05-02 64,600 14,000 0.00 5,158,715,999 89,794 1.390 2017-04-27
10 2016-08-15 50,600 28,600 0.00 5,158,716,000 82,984 1.640 2016-08-11
11 2016-07-26 22,000 10,000 0.00 2,242,920,000 34,342 1.561 2016-07-22
12 2016-07-25 12,000 -15,600 0.00 2,242,920,000 18,840 1.570 2016-07-21
13 2016-01-06 27,600 -18,400 0.00 2,443,980,000 47,279 1.713 2016-01-04
14 2015-12-30 46,000 -69,000 0.00 2,443,980,000 78,016 1.696 2015-12-28
15 2015-12-18 115,000 -69,000 0.00 2,443,980,000 176,525 1.535 2015-12-16
16 2015-12-10 184,000 69,000 0.01 2,443,980,000 261,648 1.422 2015-12-08
17 2015-12-07 115,000 -69,000 0.00 2,443,980,000 185,035 1.609 2015-12-03
18 2015-11-03 184,000 -23,000 0.01 2,443,980,000 224,848 1.222 2015-10-30
19 2015-06-17 207,000 18,400 0.01 2,443,980,000 343,827 1.661 2015-06-15
20 2015-05-08 188,600 -23,000 0.01 2,443,980,000 318,923 1.691 2015-05-06
21 2015-04-16 211,600 46,000 0.01 2,443,980,000 418,545 1.978 2015-04-14
22 2015-04-15 165,600 -46,000 0.01 2,443,980,000 344,945 2.083 2015-04-13
23 2015-04-13 211,600 138,000 0.01 2,443,980,000 395,692 1.870 2015-04-09
24 2015-04-02 73,600 -4,600 0.00 2,443,980,000 104,291 1.417 2015-03-31
25 2015-01-22 78,200 -41,400 0.00 2,443,980,000 92,120 1.178 2015-01-20
26 2015-01-21 119,600 41,400 0.00 2,443,980,000 132,636 1.109 2015-01-19
27 2015-01-12 78,200 -41,400 0.00 2,443,980,000 100,331 1.283 2015-01-08
28 2015-01-08 119,600 -575,000 0.00 2,443,980,000 145,553 1.217 2015-01-06
29 2014-12-23 694,600 115,000 0.03 2,443,980,000 806,431 1.161 2014-12-19
30 2014-12-19 579,600 460,000 0.02 2,443,980,000 675,234 1.165 2014-12-17
31 2014-12-17 119,600 41,400 0.00 2,443,980,000 144,596 1.209 2014-12-15
32 2014-12-04 78,200 23,000 0.00 2,443,980,000 92,511 1.183 2014-12-02
33 2014-11-20 55,200 -46,000 0.00 2,443,980,000 68,393 1.239 2014-11-18
34 2014-11-10 101,200 46,000 0.00 2,443,980,000 120,529 1.191 2014-11-06
35 2014-11-03 55,200 -55,200 0.00 2,443,980,000 64,584 1.170 2014-10-30
36 2014-10-27 110,400 55,200 0.00 2,443,980,000 121,882 1.104 2014-10-23
37 2014-09-22 55,200 -46,000 0.00 2,443,980,000 65,026 1.178 2014-09-18
38 2014-09-18 101,200 23,000 0.00 2,443,980,000 112,636 1.113 2014-09-16
39 2014-09-17 78,200 46,000 0.00 2,443,980,000 92,120 1.178 2014-09-15
40 2014-09-10 32,200 -46,000 0.00 2,443,980,000 38,511 1.196 2014-09-05
41 2014-08-26 78,200 -46,000 0.00 2,443,980,000 83,283 1.065 2014-08-22
42 2014-08-14 124,200 -46,000 0.01 2,443,980,000 123,082 0.991 2014-08-12
43 2014-08-13 170,200 -13,800 0.01 2,443,980,000 164,243 0.965 2014-08-11
44 2014-08-12 184,000 46,000 0.01 2,443,980,000 176,088 0.957 2014-08-08
45 2014-07-31 138,000 -4,600 0.01 2,443,980,000 143,382 1.039 2014-07-29
46 2014-07-21 142,600 4,600 0.01 2,443,980,000 137,609 0.965 2014-07-17
47 2014-07-16 138,000 -69,000 0.01 2,443,980,000 134,412 0.974 2014-07-14
48 2014-07-15 207,000 -690,000 0.01 2,443,980,000 194,373 0.939 2014-07-11
49 2014-07-14 897,000 -446,200 0.04 2,443,980,000 842,283 0.939 2014-07-10
50 2014-07-10 1,343,200 69,000 0.05 2,443,980,000 1,191,418 0.887 2014-07-08
51 2014-07-02 1,274,200 92,000 0.05 2,443,980,000 1,019,360 0.800 2014-06-27
52 2014-06-30 1,182,200 115,000 0.05 2,443,980,000 935,120 0.791 2014-06-26
53 2014-06-26 1,067,200 55,200 0.04 2,443,980,000 844,155 0.791 2014-06-24
54 2014-06-10 1,012,000 46,000 0.04 2,443,980,000 756,976 0.748 2014-06-06
55 2014-06-04 966,000 4,600 0.04 2,443,980,000 731,262 0.757 2014-05-30
56 2014-04-30 961,400 46,000 0.04 2,443,980,000 781,618 0.813 2014-04-28
57 2014-04-24 915,400 115,000 0.04 2,443,980,000 771,682 0.843 2014-04-22
58 2014-04-23 800,400 115,000 0.03 2,443,980,000 647,524 0.809 2014-04-17
59 2014-04-15 685,400 -46,000 0.03 2,443,980,000 587,388 0.857 2014-04-11
60 2014-04-14 731,400 -234,600 0.03 2,443,980,000 639,244 0.874 2014-04-10
61 2014-03-26 966,000 46,000 0.04 2,443,980,000 735,126 0.761 2014-03-24
62 2013-12-23 920,000 92,000 0.04 2,443,980,000 756,240 0.822 2013-12-19
63 2013-10-17 828,000 46,000 0.03 2,443,980,000 648,324 0.783 2013-10-15
64 2013-10-03 782,000 184,000 0.03 2,443,980,000 595,102 0.761 2013-09-30
65 2013-09-24 598,000 46,000 0.02 2,443,980,000 468,234 0.783 2013-09-19
66 2013-09-04 552,000 46,000 0.02 2,443,980,000 422,280 0.765 2013-09-02
67 2013-08-29 506,000 46,000 0.02 2,443,980,000 356,224 0.704 2013-08-27
68 2013-08-20 460,000 46,000 0.02 2,443,980,000 320,160 0.696 2013-08-16
69 2013-04-02 414,000 46,000 0.02 2,443,980,000 318,780 0.770 2013-03-27
70 2013-03-08 368,000 50,600 0.02 2,443,980,000 299,184 0.813 2013-03-06
71 2013-01-29 317,400 46,000 0.01 2,443,980,000 251,063 0.791 2013-01-25
72 2012-12-17 271,400 59,800 0.01 2,443,980,000 214,677 0.791 2012-12-13
73 2012-12-06 211,600 69,000 0.01 2,443,980,000 161,874 0.765 2012-12-04
74 2012-01-19 142,600 -32,200 0.01 2,443,980,000 115,363 0.809 2012-01-17
75 2012-01-16 174,800 32,200 0.01 2,443,980,000 143,686 0.822 2012-01-12
76 2011-11-04 142,600 23,000 0.01 2,443,980,000 123,349 0.865 2011-11-02
77 2011-01-25 119,600 23,000 0.00 2,443,980,000 176,769 1.478 2011-01-21
78 2010-12-13 96,600 -4,600 0.00 2,443,980,000 143,258 1.483 2010-12-09
79 2010-03-12 101,200 23,000 0.00 2,443,980,000 152,205 1.504 2010-03-10
80 2009-07-15 78,200 -23,000 0.00 2,443,980,000 104,710 1.339 2009-07-13
81 2009-07-13 101,200 23,000 0.00 2,443,980,000 141,275 1.396 2009-07-09
82 2009-07-06 78,200 -23,000 0.00 2,443,980,000 110,497 1.413 2009-07-02
83 2009-06-30 101,200 23,000 0.00 2,443,980,000 137,733 1.361 2009-06-26
84 2009-06-23 78,200 23,000 0.00 2,443,980,000 108,463 1.387 2009-06-19
85 2009-06-15 55,200 -46,000 0.00 2,443,980,000 79,212 1.435 2009-06-11
86 2009-06-12 101,200 46,000 0.00 2,443,980,000 142,591 1.409 2009-06-10
87 2009-06-02 55,200 -23,000 0.00 2,443,980,000 75,624 1.370 2009-05-29
88 2009-06-01 78,200 23,000 0.00 2,443,980,000 98,610 1.261 2009-05-27
89 2009-04-30 55,200 -23,000 0.00 2,443,980,000 60,720 1.100 2009-04-28
90 2009-04-23 78,200 23,000 0.00 2,443,980,000 90,790 1.161 2009-04-21
91 2009-03-18 55,200 -32,200 0.00 2,443,980,000 55,200 1.000 2009-03-16
92 2009-03-17 87,400 32,200 0.00 2,443,980,000 85,477 0.978 2009-03-13
93 2009-01-30 55,200 -59,800 0.00 2,443,980,000 45,595 0.826 2009-01-23
94 2009-01-20 115,000 59,800 0.00 2,443,980,000 102,005 0.887 2009-01-16
95 2007-10-16 55,200 46,000 0.00 2,443,980,000 180,504 3.270 2007-10-12
96 2007-10-12 9,200 -23,000 0.00 2,443,980,000 31,041 3.374 2007-10-10
97 2007-10-08 32,200 23,000 0.00 2,443,980,000 103,459 3.213 2007-10-04
98 2007-09-24 9,200 -46,000 0.00 2,443,980,000 25,199 2.739 2007-09-20
99 2007-09-11 55,200 46,000 0.00 2,443,980,000 147,826 2.678 2007-09-07
100 2007-08-30 9,200 -46,000 0.00 2,443,980,000 21,804 2.370 2007-08-28
101 2007-08-29 55,200 46,000 0.00 2,443,980,000 138,718 2.513 2007-08-27
102 2007-07-19 9,200 -23,000 0.00 2,443,980,000 24,122 2.622 2007-07-17

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