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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.890 2025-11-12
2 2025-11-13 0.900 2025-11-11
3 2025-11-12 0.900 2025-11-10
4 2025-09-17 128,800 23,000 0.00 5,158,715,999 115,920 0.900 2025-09-15
5 2025-06-27 105,800 -56,000 0.00 5,158,715,999 76,176 0.720 2025-06-25
6 2025-06-24 161,800 -4,600 0.00 5,158,715,999 114,878 0.710 2025-06-20
7 2024-11-26 166,400 56,000 0.00 5,158,715,999 116,480 0.700 2024-11-22
8 2024-10-09 110,400 -23,000 0.00 5,158,715,999 87,216 0.790 2024-10-07
9 2024-10-08 133,400 4,600 0.00 5,158,715,999 98,716 0.740 2024-10-04
10 2019-10-25 128,800 -4,600 0.00 5,158,715,999 128,800 1.000 2019-10-23
11 2017-11-24 133,400 -4,600 0.00 5,158,715,999 209,438 1.570 2017-11-22
12 2017-08-21 138,000 23,000 0.00 5,158,715,999 194,580 1.410 2017-08-17
13 2017-07-06 115,000 -16,000 0.00 5,158,715,999 163,300 1.420 2017-07-04
14 2017-07-05 131,000 -30,000 0.00 5,158,715,999 189,950 1.450 2017-07-03
15 2017-03-31 161,000 -20,000 0.00 5,158,715,999 239,890 1.490 2017-03-29
16 2017-03-24 181,000 20,000 0.00 5,158,716,000 258,830 1.430 2017-03-22
17 2017-03-21 161,000 -1,000,000 0.00 5,158,716,000 228,620 1.420 2017-03-17
18 2017-03-20 1,161,000 1,000,000 0.02 5,158,716,000 1,671,840 1.440 2017-03-16
19 2017-02-28 161,000 -1,000,000 0.00 5,158,716,000 238,280 1.480 2017-02-24
20 2017-02-27 1,161,000 1,000,000 0.02 5,158,715,999 1,741,500 1.500 2017-02-23
21 2017-02-23 161,000 -10,000 0.00 5,158,715,999 233,450 1.450 2017-02-21
22 2017-02-16 171,000 10,000 0.00 5,158,715,999 249,660 1.460 2017-02-14
23 2017-02-13 161,000 -10,000 0.00 5,158,715,999 225,400 1.400 2017-02-09
24 2017-02-07 171,000 10,000 0.00 5,158,715,999 230,850 1.350 2017-02-03
25 2016-12-28 161,000 -10,000 0.00 5,158,715,999 222,180 1.380 2016-12-22
26 2016-12-22 171,000 10,000 0.00 5,158,715,999 239,400 1.400 2016-12-20
27 2016-12-21 161,000 -12,000 0.00 5,158,715,999 225,400 1.400 2016-12-19
28 2016-12-20 173,000 12,000 0.00 5,158,715,999 240,470 1.390 2016-12-16
29 2016-12-19 161,000 -16,000 0.00 5,158,715,999 220,570 1.370 2016-12-15
30 2016-12-15 177,000 6,000 0.00 5,158,715,999 242,490 1.370 2016-12-13
31 2016-12-14 171,000 -10,000 0.00 5,158,715,999 232,560 1.360 2016-12-12
32 2016-12-09 181,000 -10,000 0.00 5,158,715,999 251,590 1.390 2016-12-07
33 2016-12-07 191,000 -4,000 0.00 5,158,715,999 261,670 1.370 2016-12-05
34 2016-12-02 195,000 -6,000 0.00 5,158,715,999 276,900 1.420 2016-11-30
35 2016-12-01 201,000 6,000 0.00 5,158,715,999 287,430 1.430 2016-11-29
36 2016-11-28 195,000 -6,000 0.00 5,158,715,999 284,700 1.460 2016-11-24
37 2016-11-25 201,000 10,000 0.00 5,158,715,999 291,450 1.450 2016-11-23
38 2016-09-13 191,000 -30,000 0.00 5,158,716,000 288,410 1.510 2016-09-09
39 2016-09-12 221,000 -30,000 0.00 5,158,716,000 331,500 1.500 2016-09-08
40 2016-09-05 251,000 60,000 0.00 5,158,716,000 373,990 1.490 2016-09-01
41 2016-08-22 191,000 30,000 0.00 5,158,716,000 301,780 1.580 2016-08-18
42 2016-08-15 161,000 91,000 0.00 5,158,716,000 264,040 1.640 2016-08-11
43 2016-07-25 70,000 -91,000 0.00 2,242,920,000 109,900 1.570 2016-07-21
44 2016-05-06 161,000 -23,000 0.00 5,158,716,000 247,135 1.535 2016-05-04
45 2016-04-15 184,000 23,000 0.00 5,158,716,000 278,392 1.513 2016-04-13
46 2016-04-01 161,000 -23,000 0.00 5,158,716,000 256,956 1.596 2016-03-30
47 2016-03-31 184,000 -41,400 0.00 5,158,716,000 286,488 1.557 2016-03-29
48 2016-01-27 225,400 13,800 0.01 2,443,980,000 306,769 1.361 2016-01-25
49 2016-01-21 211,600 -23,000 0.01 2,443,980,000 316,554 1.496 2016-01-19
50 2016-01-20 234,600 23,000 0.01 2,443,980,000 336,651 1.435 2016-01-18
51 2016-01-14 211,600 23,000 0.01 2,443,980,000 347,659 1.643 2016-01-12
52 2016-01-13 188,600 -23,000 0.01 2,443,980,000 323,072 1.713 2016-01-11
53 2016-01-12 211,600 23,000 0.01 2,443,980,000 356,123 1.683 2016-01-08
54 2016-01-05 188,600 27,600 0.01 2,443,980,000 329,673 1.748 2015-12-30
55 2015-12-23 161,000 -18,400 0.01 2,443,980,000 251,965 1.565 2015-12-21
56 2015-12-22 179,400 18,400 0.01 2,443,980,000 268,382 1.496 2015-12-18
57 2015-12-18 161,000 -27,600 0.01 2,443,980,000 247,135 1.535 2015-12-16
58 2015-12-09 188,600 27,600 0.01 2,443,980,000 283,654 1.504 2015-12-07
59 2015-11-11 161,000 -23,000 0.01 2,443,980,000 209,300 1.300 2015-11-09
60 2015-11-06 184,000 -27,600 0.01 2,443,980,000 220,800 1.200 2015-11-04
61 2015-11-04 211,600 27,600 0.01 2,443,980,000 245,668 1.161 2015-11-02
62 2015-10-28 184,000 -23,000 0.01 2,443,980,000 227,976 1.239 2015-10-26
63 2015-10-26 207,000 -23,000 0.01 2,443,980,000 248,400 1.200 2015-10-22
64 2015-10-16 230,000 -46,000 0.01 2,443,980,000 264,960 1.152 2015-10-14
65 2015-10-12 276,000 -285,200 0.01 2,443,980,000 308,292 1.117 2015-10-08
66 2015-10-09 561,200 276,000 0.02 2,443,980,000 641,452 1.143 2015-10-07
67 2015-10-08 285,200 9,200 0.01 2,443,980,000 310,012 1.087 2015-10-06
68 2015-09-29 276,000 -23,000 0.01 2,443,980,000 295,320 1.070 2015-09-24
69 2015-09-25 299,000 36,800 0.01 2,443,980,000 316,043 1.057 2015-09-23
70 2015-09-24 262,200 23,000 0.01 2,443,980,000 289,469 1.104 2015-09-22
71 2015-09-22 239,200 23,000 0.01 2,443,980,000 262,163 1.096 2015-09-18
72 2015-08-19 216,200 -13,800 0.01 2,443,980,000 289,492 1.339 2015-08-17
73 2015-07-23 230,000 -23,000 0.01 2,443,980,000 289,110 1.257 2015-07-21
74 2015-06-30 253,000 23,000 0.01 2,443,980,000 404,800 1.600 2015-06-26
75 2015-06-12 230,000 -184,000 0.01 2,443,980,000 367,080 1.596 2015-06-10
76 2015-05-29 414,000 23,000 0.02 2,443,980,000 770,454 1.861 2015-05-27
77 2015-05-26 391,000 -23,000 0.02 2,443,980,000 673,302 1.722 2015-05-21
78 2015-05-22 414,000 -345,000 0.02 2,443,980,000 702,144 1.696 2015-05-20
79 2015-05-21 759,000 345,000 0.03 2,443,980,000 1,280,433 1.687 2015-05-19
80 2015-05-07 414,000 -23,000 0.02 2,443,980,000 738,162 1.783 2015-05-05
81 2015-05-05 437,000 46,000 0.02 2,443,980,000 805,391 1.843 2015-04-30
82 2015-05-04 391,000 -13,800 0.02 2,443,980,000 742,900 1.900 2015-04-29
83 2015-04-30 404,800 23,000 0.02 2,443,980,000 781,264 1.930 2015-04-28
84 2015-04-28 381,800 23,000 0.02 2,443,980,000 725,420 1.900 2015-04-24
85 2015-04-23 358,800 230,000 0.01 2,443,980,000 670,956 1.870 2015-04-21
86 2015-04-21 128,800 18,400 0.01 2,443,980,000 258,759 2.009 2015-04-17
87 2015-04-20 110,400 -18,400 0.00 2,443,980,000 210,202 1.904 2015-04-16
88 2015-04-17 128,800 46,000 0.01 2,443,980,000 239,182 1.857 2015-04-15
89 2015-04-15 82,800 -4,600 0.00 2,443,980,000 172,472 2.083 2015-04-13
90 2015-04-10 87,400 -23,000 0.00 2,443,980,000 156,970 1.796 2015-04-08
91 2015-04-09 110,400 -59,800 0.00 2,443,980,000 169,906 1.539 2015-04-02
92 2015-04-08 170,200 -23,000 0.01 2,443,980,000 242,705 1.426 2015-04-01
93 2015-04-02 193,200 59,800 0.01 2,443,980,000 273,764 1.417 2015-03-31
94 2015-03-20 133,400 -23,000 0.01 2,443,980,000 169,418 1.270 2015-03-18
95 2015-03-02 156,400 -59,800 0.01 2,443,980,000 193,154 1.235 2015-02-26
96 2015-02-23 216,200 -230,000 0.01 2,443,980,000 245,387 1.135 2015-02-16
97 2015-02-17 446,200 230,000 0.02 2,443,980,000 500,636 1.122 2015-02-13
98 2015-02-04 216,200 23,000 0.01 2,443,980,000 245,387 1.135 2015-02-02
99 2015-02-02 193,200 -115,000 0.01 2,443,980,000 223,532 1.157 2015-01-29
100 2015-01-30 308,200 174,800 0.01 2,443,980,000 364,601 1.183 2015-01-28
101 2015-01-16 133,400 23,000 0.01 2,443,980,000 161,281 1.209 2015-01-14
102 2015-01-14 110,400 23,000 0.00 2,443,980,000 139,214 1.261 2015-01-12
103 2015-01-12 87,400 -280,600 0.00 2,443,980,000 112,134 1.283 2015-01-08
104 2015-01-09 368,000 230,000 0.02 2,443,980,000 440,128 1.196 2015-01-07
105 2015-01-05 138,000 23,000 0.01 2,443,980,000 150,558 1.091 2014-12-30
106 2014-12-29 115,000 -345,000 0.00 2,443,980,000 131,445 1.143 2014-12-22
107 2014-12-23 460,000 345,000 0.02 2,443,980,000 534,060 1.161 2014-12-19
108 2014-12-11 115,000 23,000 0.00 2,443,980,000 136,965 1.191 2014-12-09
109 2014-12-08 92,000 -460,000 0.00 2,443,980,000 111,596 1.213 2014-12-04
110 2014-12-05 552,000 460,000 0.02 2,443,980,000 643,080 1.165 2014-12-03
111 2014-12-04 92,000 -345,000 0.00 2,443,980,000 108,836 1.183 2014-12-02
112 2014-12-03 437,000 345,000 0.02 2,443,980,000 509,105 1.165 2014-12-01
113 2014-11-28 92,000 27,600 0.00 2,443,980,000 118,404 1.287 2014-11-26
114 2014-11-21 64,400 -690,000 0.00 2,443,980,000 81,788 1.270 2014-11-19
115 2014-11-20 754,400 690,000 0.03 2,443,980,000 934,702 1.239 2014-11-18
116 2014-11-11 64,400 -27,600 0.00 2,443,980,000 78,375 1.217 2014-11-07
117 2014-11-10 92,000 27,600 0.00 2,443,980,000 109,572 1.191 2014-11-06
118 2014-11-03 64,400 -36,800 0.00 2,443,980,000 75,348 1.170 2014-10-30
119 2014-10-13 101,200 -690,000 0.00 2,443,980,000 119,214 1.178 2014-10-09
120 2014-10-10 791,200 690,000 0.03 2,443,980,000 901,177 1.139 2014-10-08
121 2014-10-08 101,200 -36,800 0.00 2,443,980,000 117,088 1.157 2014-10-06
122 2014-09-30 138,000 73,600 0.01 2,443,980,000 157,182 1.139 2014-09-26
123 2014-09-04 64,400 -32,200 0.00 2,443,980,000 72,514 1.126 2014-09-02
124 2014-08-29 96,600 32,200 0.00 2,443,980,000 100,367 1.039 2014-08-27
125 2014-08-28 64,400 -4,600 0.00 2,443,980,000 69,745 1.083 2014-08-26
126 2014-08-22 69,000 -460,000 0.00 2,443,980,000 71,070 1.030 2014-08-20
127 2014-08-21 529,000 460,000 0.02 2,443,980,000 529,000 1.000 2014-08-19
128 2014-08-20 69,000 -253,000 0.00 2,443,980,000 69,276 1.004 2014-08-18
129 2014-08-19 322,000 -230,000 0.01 2,443,980,000 322,000 1.000 2014-08-15
130 2014-08-18 552,000 460,000 0.02 2,443,980,000 549,792 0.996 2014-08-14
131 2014-08-15 92,000 -690,000 0.00 2,443,980,000 92,000 1.000 2014-08-13
132 2014-08-14 782,000 230,000 0.03 2,443,980,000 774,962 0.991 2014-08-12
133 2014-08-08 552,000 460,000 0.02 2,443,980,000 544,824 0.987 2014-08-06
134 2014-07-30 92,000 -690,000 0.00 2,443,980,000 96,416 1.048 2014-07-28
135 2014-07-29 782,000 690,000 0.03 2,443,980,000 774,962 0.991 2014-07-25
136 2014-07-25 92,000 -92,000 0.00 2,443,980,000 90,804 0.987 2014-07-23
137 2014-07-16 184,000 64,400 0.01 2,443,980,000 179,216 0.974 2014-07-14
138 2014-07-15 119,600 -46,000 0.00 2,443,980,000 112,304 0.939 2014-07-11
139 2014-07-10 165,600 46,000 0.01 2,443,980,000 146,887 0.887 2014-07-08
140 2014-07-09 119,600 -55,200 0.00 2,443,980,000 109,673 0.917 2014-07-07
141 2014-07-08 174,800 101,200 0.01 2,443,980,000 158,019 0.904 2014-07-04
142 2014-06-30 73,600 -690,000 0.00 2,443,980,000 58,218 0.791 2014-06-26
143 2014-06-27 763,600 -460,000 0.03 2,443,980,000 600,953 0.787 2014-06-25
144 2014-06-26 1,223,600 1,150,000 0.05 2,443,980,000 967,868 0.791 2014-06-24
145 2014-04-30 73,600 -23,000 0.00 2,443,980,000 59,837 0.813 2014-04-28
146 2014-04-23 96,600 23,000 0.00 2,443,980,000 78,149 0.809 2014-04-17
147 2013-03-13 73,600 -690,000 0.00 2,443,980,000 59,174 0.804 2013-03-11
148 2013-03-11 763,600 690,000 0.03 2,443,980,000 627,679 0.822 2013-03-07
149 2012-11-22 73,600 -115,000 0.00 2,443,980,000 53,139 0.722 2012-11-20
150 2012-11-20 188,600 115,000 0.01 2,443,980,000 131,266 0.696 2012-11-16
151 2012-10-19 73,600 -23,000 0.00 2,443,980,000 53,434 0.726 2012-10-17
152 2012-09-17 96,600 -4,600 0.00 2,443,980,000 63,853 0.661 2012-09-13
153 2012-08-23 101,200 23,000 0.00 2,443,980,000 73,066 0.722 2012-08-21
154 2012-08-09 78,200 4,600 0.00 2,443,980,000 56,460 0.722 2012-08-07
155 2012-02-08 73,600 -230,000 0.00 2,443,980,000 63,664 0.865 2012-02-06
156 2012-02-07 303,600 230,000 0.01 2,443,980,000 244,094 0.804 2012-02-03
157 2012-01-17 73,600 -23,000 0.00 2,443,980,000 60,131 0.817 2012-01-13
158 2011-11-02 96,600 23,000 0.00 2,443,980,000 84,428 0.874 2011-10-31
159 2011-08-17 73,600 -184,000 0.00 2,443,980,000 69,773 0.948 2011-08-15
160 2011-08-16 257,600 -46,000 0.01 2,443,980,000 230,810 0.896 2011-08-12
161 2011-08-12 303,600 -230,000 0.01 2,443,980,000 274,454 0.904 2011-08-10
162 2011-08-11 533,600 -230,000 0.02 2,443,980,000 466,366 0.874 2011-08-09
163 2011-08-05 763,600 161,000 0.03 2,443,980,000 763,600 1.000 2011-08-03
164 2011-08-04 602,600 230,000 0.02 2,443,980,000 615,857 1.022 2011-08-02
165 2011-08-01 372,600 299,000 0.02 2,443,980,000 377,444 1.013 2011-07-28
166 2011-03-17 73,600 -46,000 0.00 2,443,980,000 96,637 1.313 2011-03-15
167 2011-01-21 119,600 46,000 0.00 2,443,980,000 177,367 1.483 2011-01-19
168 2010-12-13 73,600 -230,000 0.00 2,443,980,000 109,149 1.483 2010-12-09
169 2010-12-10 303,600 230,000 0.01 2,443,980,000 454,186 1.496 2010-12-08
170 2010-11-11 73,600 -276,000 0.00 2,443,980,000 119,379 1.622 2010-11-09
171 2010-11-10 349,600 276,000 0.01 2,443,980,000 565,303 1.617 2010-11-08
172 2010-09-15 73,600 -23,000 0.00 2,443,980,000 100,464 1.365 2010-09-13
173 2010-09-08 96,600 23,000 0.00 2,443,980,000 131,086 1.357 2010-09-06
174 2010-06-02 73,600 -317,400 0.00 2,443,980,000 95,018 1.291 2010-05-31
175 2010-06-01 391,000 317,400 0.02 2,443,980,000 496,570 1.270 2010-05-28
176 2009-12-04 73,600 -23,000 0.00 2,443,980,000 100,832 1.370 2009-12-02
177 2009-12-03 96,600 23,000 0.00 2,443,980,000 129,347 1.339 2009-12-01
178 2009-11-25 73,600 -23,000 0.00 2,443,980,000 93,104 1.265 2009-11-23
179 2009-11-18 96,600 -23,000 0.00 2,443,980,000 128,961 1.335 2009-11-16
180 2009-11-06 119,600 46,000 0.00 2,443,980,000 149,261 1.248 2009-11-04
181 2009-10-14 73,600 -23,000 0.00 2,443,980,000 98,845 1.343 2009-10-12
182 2009-10-06 96,600 23,000 0.00 2,443,980,000 132,342 1.370 2009-10-02
183 2009-08-25 73,600 -4,600 0.00 2,443,980,000 105,616 1.435 2009-08-21
184 2009-08-04 78,200 -23,000 0.00 2,443,980,000 115,267 1.474 2009-07-31
185 2009-07-30 101,200 23,000 0.00 2,443,980,000 153,520 1.517 2009-07-28
186 2009-07-23 78,200 -23,000 0.00 2,443,980,000 116,596 1.491 2009-07-21
187 2009-07-20 101,200 -713,000 0.00 2,443,980,000 139,960 1.383 2009-07-16
188 2009-07-17 814,200 713,000 0.03 2,443,980,000 1,100,798 1.352 2009-07-15
189 2009-07-09 101,200 -46,000 0.00 2,443,980,000 143,906 1.422 2009-07-07
190 2009-07-03 147,200 -27,600 0.01 2,443,980,000 200,928 1.365 2009-06-30
191 2009-07-02 174,800 23,000 0.01 2,443,980,000 238,602 1.365 2009-06-29
192 2009-06-30 151,800 27,600 0.01 2,443,980,000 206,600 1.361 2009-06-26
193 2009-06-09 124,200 -78,200 0.01 2,443,980,000 173,383 1.396 2009-06-05
194 2009-06-03 202,400 -23,000 0.01 2,443,980,000 287,813 1.422 2009-06-01
195 2009-06-02 225,400 69,000 0.01 2,443,980,000 308,798 1.370 2009-05-29
196 2009-03-26 156,400 -23,000 0.01 2,443,980,000 176,732 1.130 2009-03-24
197 2009-03-24 179,400 -4,600 0.01 2,443,980,000 184,782 1.030 2009-03-20
198 2009-03-23 184,000 4,600 0.01 2,443,980,000 195,960 1.065 2009-03-19
199 2008-11-05 179,400 23,000 0.01 2,443,980,000 140,470 0.783 2008-11-03
200 2008-10-27 156,400 -23,000 0.01 2,443,980,000 112,921 0.722 2008-10-23
201 2008-10-03 179,400 9,200 0.01 2,443,980,000 210,616 1.174 2008-09-30
202 2008-08-27 170,200 13,800 0.01 2,443,980,000 291,553 1.713 2008-08-25
203 2008-07-04 156,400 -23,000 0.01 2,443,980,000 312,174 1.996 2008-07-02
204 2008-02-18 179,400 13,800 0.01 2,443,980,000 354,853 1.978 2008-02-14
205 2007-12-21 165,600 -23,000 0.01 2,443,980,000 412,510 2.491 2007-12-19
206 2007-12-11 188,600 23,000 0.01 2,443,980,000 463,390 2.457 2007-12-07
207 2007-11-08 165,600 -4,600 0.01 2,443,980,000 483,883 2.922 2007-11-06
208 2007-10-30 170,200 4,600 0.01 2,443,980,000 517,919 3.043 2007-10-26
209 2007-10-04 165,600 -69,000 0.01 2,443,980,000 575,957 3.478 2007-10-02
210 2007-10-02 234,600 -4,600 0.01 2,443,980,000 642,569 2.739 2007-09-27
211 2007-09-28 239,200 4,600 0.01 2,443,980,000 634,358 2.652 2007-09-25
212 2007-08-06 234,600 -115,000 0.01 2,443,980,000 591,661 2.522 2007-08-02
213 2007-07-27 349,600 -23,000 0.01 2,443,980,000 1,006,149 2.878 2007-07-25
214 2007-07-19 372,600 -23,000 0.02 2,443,980,000 976,957 2.622 2007-07-17

Copyright & disclaimer, Privacy policy

Back to top