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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-11-25 0.850 2025-11-21
2 2025-11-24 0.870 2025-11-20
3 2012-10-29 0 -4,600 0.00 2,443,980,000 0 0.743 2012-10-25
4 2009-01-21 4,600 -4,600 0.00 2,443,980,000 3,919 0.852 2009-01-19
5 2008-06-17 9,200 4,600 0.00 2,443,980,000 17,600 1.913 2008-06-13
6 2008-04-30 4,600 -4,600 0.00 2,443,980,000 9,959 2.165 2008-04-28
7 2007-11-23 9,200 4,600 0.00 2,443,980,000 20,516 2.230 2007-11-21
8 2007-09-03 4,600 -36,800 0.00 2,443,980,000 10,842 2.357 2007-08-30
9 2007-08-30 41,400 -87,400 0.00 2,443,980,000 98,118 2.370 2007-08-28
10 2007-08-29 128,800 -69,000 0.01 2,443,980,000 323,674 2.513 2007-08-27
11 2007-08-24 197,800 32,200 0.01 2,443,980,000 443,665 2.243 2007-08-22
12 2007-08-22 165,600 161,000 0.01 2,443,980,000 360,014 2.174 2007-08-20
13 2007-08-15 4,600 -59,800 0.00 2,443,980,000 10,759 2.339 2007-08-13
14 2007-08-09 64,400 -64,400 0.00 2,443,980,000 147,283 2.287 2007-08-07
15 2007-07-30 128,800 124,200 0.01 2,443,980,000 368,497 2.861 2007-07-26

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