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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2023-02-09 0 -23,000 0.00 5,158,715,999 0 0.720 2023-02-07
4 2017-06-22 23,000 -30,000 0.00 5,158,715,999 33,350 1.450 2017-06-20
5 2017-06-20 53,000 30,000 0.00 5,158,715,999 78,970 1.490 2017-06-16
6 2016-08-15 23,000 13,000 0.00 5,158,716,000 37,720 1.640 2016-08-11
7 2016-07-25 10,000 -13,000 0.00 2,242,920,000 15,700 1.570 2016-07-21
8 2015-01-07 23,000 -23,000 0.00 2,443,980,000 27,301 1.187 2015-01-05
9 2015-01-05 46,000 23,000 0.00 2,443,980,000 50,186 1.091 2014-12-30
10 2013-04-15 23,000 -27,600 0.00 2,443,980,000 16,905 0.735 2013-04-11
11 2013-03-28 50,600 -4,600 0.00 2,443,980,000 39,822 0.787 2013-03-26
12 2013-01-16 55,200 23,000 0.00 2,443,980,000 46,810 0.848 2013-01-14
13 2012-12-11 32,200 -4,600 0.00 2,443,980,000 24,794 0.770 2012-12-07
14 2010-12-01 36,800 -78,200 0.00 2,443,980,000 53,765 1.461 2010-11-29
15 2010-11-03 115,000 -23,000 0.00 2,443,980,000 173,535 1.509 2010-11-01
16 2010-10-28 138,000 -23,000 0.01 2,443,980,000 208,242 1.509 2010-10-26
17 2010-09-17 161,000 -46,000 0.01 2,443,980,000 221,214 1.374 2010-09-15
18 2010-09-15 207,000 -4,600 0.01 2,443,980,000 282,555 1.365 2010-09-13
19 2010-09-14 211,600 -18,400 0.01 2,443,980,000 289,892 1.370 2010-09-10
20 2010-08-24 230,000 23,000 0.01 2,443,980,000 316,940 1.378 2010-08-20
21 2010-08-13 207,000 -13,800 0.01 2,443,980,000 290,628 1.404 2010-08-11
22 2010-07-15 220,800 23,000 0.01 2,443,980,000 302,496 1.370 2010-07-13
23 2010-07-12 197,800 46,000 0.01 2,443,980,000 275,140 1.391 2010-07-08
24 2010-06-22 151,800 -46,000 0.01 2,443,980,000 227,093 1.496 2010-06-18
25 2010-04-15 197,800 23,000 0.01 2,443,980,000 315,689 1.596 2010-04-13
26 2010-03-19 174,800 -4,600 0.01 2,443,980,000 269,716 1.543 2010-03-17
27 2010-03-17 179,400 4,600 0.01 2,443,980,000 277,711 1.548 2010-03-15
28 2010-03-03 174,800 -13,800 0.01 2,443,980,000 261,501 1.496 2010-03-01
29 2010-02-26 188,600 46,000 0.01 2,443,980,000 255,930 1.357 2010-02-24
30 2010-02-18 142,600 13,800 0.01 2,443,980,000 197,216 1.383 2010-02-12
31 2010-02-01 128,800 -46,000 0.01 2,443,980,000 177,486 1.378 2010-01-28
32 2010-01-29 174,800 -23,000 0.01 2,443,980,000 241,748 1.383 2010-01-27
33 2010-01-19 197,800 -46,000 0.01 2,443,980,000 298,480 1.509 2010-01-15
34 2010-01-12 243,800 69,000 0.01 2,443,980,000 334,006 1.370 2010-01-08
35 2010-01-05 174,800 -18,400 0.01 2,443,980,000 227,939 1.304 2009-12-30
36 2009-12-29 193,200 18,400 0.01 2,443,980,000 249,421 1.291 2009-12-23
37 2009-09-23 174,800 23,000 0.01 2,443,980,000 251,537 1.439 2009-09-21
38 2009-07-06 151,800 -46,000 0.01 2,443,980,000 214,493 1.413 2009-07-02
39 2009-05-11 197,800 -46,000 0.01 2,443,980,000 258,920 1.309 2009-05-07
40 2009-03-10 243,800 46,000 0.01 2,443,980,000 227,953 0.935 2009-03-06
41 2009-02-10 197,800 -46,000 0.01 2,443,980,000 209,866 1.061 2009-02-06
42 2008-12-30 243,800 46,000 0.01 2,443,980,000 201,379 0.826 2008-12-23
43 2008-12-15 197,800 -46,000 0.01 2,443,980,000 170,306 0.861 2008-12-11
44 2008-12-12 243,800 46,000 0.01 2,443,980,000 195,040 0.800 2008-12-10
45 2008-12-10 197,800 46,000 0.01 2,443,980,000 143,603 0.726 2008-12-08
46 2008-09-03 151,800 23,000 0.01 2,443,980,000 264,587 1.743 2008-09-01
47 2008-08-14 128,800 -59,800 0.01 2,443,980,000 226,817 1.761 2008-08-12
48 2008-04-30 188,600 -46,000 0.01 2,443,980,000 408,319 2.165 2008-04-28
49 2008-03-17 234,600 -46,000 0.01 2,443,980,000 449,728 1.917 2008-03-13
50 2008-02-05 280,600 -46,000 0.01 2,443,980,000 601,326 2.143 2008-02-01
51 2007-10-17 326,600 13,800 0.01 2,443,980,000 1,043,814 3.196 2007-10-15
52 2007-10-12 312,800 -4,600 0.01 2,443,980,000 1,055,387 3.374 2007-10-10
53 2007-10-11 317,400 4,600 0.01 2,443,980,000 1,023,932 3.226 2007-10-09
54 2007-07-18 312,800 -92,000 0.01 2,443,980,000 822,664 2.630 2007-07-16

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