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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 0.900 2025-11-11
2 2025-11-12 0.900 2025-11-10
3 2021-02-23 114,400 30,000 0.00 5,158,715,999 93,808 0.820 2021-02-19
4 2021-01-22 84,400 -30,000 0.00 5,158,715,999 71,740 0.850 2021-01-20
5 2020-12-11 114,400 -40,000 0.00 5,158,715,999 85,800 0.750 2020-12-09
6 2020-12-10 154,400 -50,000 0.00 5,158,715,999 118,888 0.770 2020-12-08
7 2020-12-09 204,400 119,400 0.00 5,158,715,999 171,696 0.840 2020-12-07
8 2020-11-20 85,000 -40,000 0.00 5,158,715,999 65,450 0.770 2020-11-18
9 2020-11-19 125,000 40,000 0.00 5,158,715,999 96,250 0.770 2020-11-17
10 2020-11-12 85,000 -100,000 0.00 5,158,715,999 62,900 0.740 2020-11-10
11 2020-11-11 185,000 100,000 0.00 5,158,715,999 142,450 0.770 2020-11-09
12 2020-10-22 85,000 -4,000 0.00 5,158,715,999 57,800 0.680 2020-10-20
13 2020-09-29 89,000 4,600 0.00 5,158,715,999 59,630 0.670 2020-09-25
14 2020-09-28 84,400 -50,000 0.00 5,158,715,999 56,548 0.670 2020-09-24
15 2020-09-11 134,400 50,000 0.00 5,158,715,999 103,488 0.770 2020-09-09
16 2020-08-04 84,400 -4,600 0.00 5,158,715,999 59,080 0.700 2020-07-31
17 2019-10-23 89,000 -4,600 0.00 5,158,715,999 89,890 1.010 2019-10-21
18 2019-01-25 93,600 -23,000 0.00 5,158,715,999 96,408 1.030 2019-01-23
19 2018-09-28 116,600 -4,600 0.00 5,158,715,999 115,434 0.990 2018-09-26
20 2017-12-20 121,200 -70,000 0.00 5,158,715,999 172,104 1.420 2017-12-18
21 2017-11-30 191,200 70,000 0.00 5,158,715,999 300,184 1.570 2017-11-28
22 2017-11-27 121,200 -10,000 0.00 5,158,715,999 192,708 1.590 2017-11-23
23 2017-11-24 131,200 -4,600 0.00 5,158,715,999 205,984 1.570 2017-11-22
24 2017-09-28 135,800 -4,600 0.00 5,158,715,999 184,688 1.360 2017-09-26
25 2017-07-07 140,400 -12,000 0.00 5,158,715,999 200,772 1.430 2017-07-05
26 2017-07-06 152,400 -48,000 0.00 5,158,715,999 216,408 1.420 2017-07-04
27 2017-06-16 200,400 70,000 0.00 5,158,715,999 314,628 1.570 2017-06-14
28 2016-11-15 130,400 -69,000 0.00 5,158,715,999 174,736 1.340 2016-11-11
29 2016-09-13 199,400 20,000 0.00 5,158,716,000 301,094 1.510 2016-09-09
30 2016-09-08 179,400 -4,600 0.00 5,158,716,000 267,306 1.490 2016-09-06
31 2016-08-15 184,000 104,000 0.00 5,158,716,000 301,760 1.640 2016-08-11
32 2016-07-25 80,000 -104,000 0.00 2,242,920,000 125,600 1.570 2016-07-21
33 2016-07-18 184,000 -46,000 0.00 5,158,716,000 277,656 1.509 2016-07-14
34 2016-07-14 230,000 46,000 0.00 5,158,716,000 345,000 1.500 2016-07-12
35 2016-07-12 184,000 -46,000 0.00 5,158,716,000 271,952 1.478 2016-07-08
36 2016-07-05 230,000 46,000 0.00 5,158,716,000 348,910 1.517 2016-06-30
37 2016-04-13 184,000 -27,600 0.00 5,158,716,000 268,824 1.461 2016-04-11
38 2016-04-12 211,600 -18,400 0.00 5,158,716,000 307,243 1.452 2016-04-08
39 2016-04-05 230,000 23,000 0.00 5,158,716,000 365,010 1.587 2016-03-31
40 2016-04-01 207,000 -23,000 0.00 5,158,716,000 330,372 1.596 2016-03-30
41 2016-02-26 230,000 -23,000 0.00 5,158,716,000 296,930 1.291 2016-02-24
42 2016-01-25 253,000 23,000 0.01 2,443,980,000 328,900 1.300 2016-01-21
43 2016-01-06 230,000 -23,000 0.01 2,443,980,000 393,990 1.713 2016-01-04
44 2016-01-05 253,000 -32,200 0.01 2,443,980,000 442,244 1.748 2015-12-30
45 2015-12-28 285,200 -46,000 0.01 2,443,980,000 447,764 1.570 2015-12-22
46 2015-12-18 331,200 -23,000 0.01 2,443,980,000 508,392 1.535 2015-12-16
47 2015-12-16 354,200 23,000 0.01 2,443,980,000 482,066 1.361 2015-12-14
48 2015-12-14 331,200 23,000 0.01 2,443,980,000 462,355 1.396 2015-12-10
49 2015-12-04 308,200 -9,200 0.01 2,443,980,000 482,333 1.565 2015-12-02
50 2015-11-25 317,400 -207,000 0.01 2,443,980,000 466,578 1.470 2015-11-23
51 2015-11-24 524,400 207,000 0.02 2,443,980,000 761,429 1.452 2015-11-20
52 2015-11-19 317,400 -23,000 0.01 2,443,980,000 453,882 1.430 2015-11-17
53 2015-11-16 340,400 -13,800 0.01 2,443,980,000 470,773 1.383 2015-11-12
54 2015-11-12 354,200 23,000 0.01 2,443,980,000 471,086 1.330 2015-11-10
55 2015-10-20 331,200 -184,000 0.01 2,443,980,000 388,829 1.174 2015-10-16
56 2015-10-19 515,200 184,000 0.02 2,443,980,000 609,482 1.183 2015-10-15
57 2015-10-13 331,200 -230,000 0.01 2,443,980,000 371,606 1.122 2015-10-09
58 2015-10-07 561,200 230,000 0.02 2,443,980,000 615,075 1.096 2015-10-05
59 2015-10-06 331,200 -230,000 0.01 2,443,980,000 362,995 1.096 2015-10-02
60 2015-09-15 561,200 -69,000 0.02 2,443,980,000 612,269 1.091 2015-09-11
61 2015-09-11 630,200 69,000 0.03 2,443,980,000 707,084 1.122 2015-09-09
62 2015-09-10 561,200 -138,000 0.02 2,443,980,000 607,780 1.083 2015-09-08
63 2015-09-09 699,200 138,000 0.03 2,443,980,000 735,558 1.052 2015-09-07
64 2015-08-26 561,200 -69,000 0.02 2,443,980,000 553,904 0.987 2015-08-24
65 2015-08-19 630,200 -78,200 0.03 2,443,980,000 843,838 1.339 2015-08-17
66 2015-08-17 708,400 69,000 0.03 2,443,980,000 880,541 1.243 2015-08-13
67 2015-08-14 639,400 -69,000 0.03 2,443,980,000 778,150 1.217 2015-08-12
68 2015-08-13 708,400 -69,000 0.03 2,443,980,000 902,502 1.274 2015-08-11
69 2015-08-12 777,400 299,000 0.03 2,443,980,000 1,010,620 1.300 2015-08-10
70 2015-08-11 478,400 23,000 0.02 2,443,980,000 569,774 1.191 2015-08-07
71 2015-08-03 455,400 46,000 0.02 2,443,980,000 524,621 1.152 2015-07-30
72 2015-07-29 409,400 -161,000 0.02 2,443,980,000 451,978 1.104 2015-07-27
73 2015-07-27 570,400 46,000 0.02 2,443,980,000 711,859 1.248 2015-07-23
74 2015-07-24 524,400 -46,000 0.02 2,443,980,000 649,732 1.239 2015-07-22
75 2015-07-22 570,400 115,000 0.02 2,443,980,000 714,141 1.252 2015-07-20
76 2015-07-15 455,400 46,000 0.02 2,443,980,000 584,278 1.283 2015-07-13
77 2015-07-14 409,400 -46,000 0.02 2,443,980,000 507,247 1.239 2015-07-10
78 2015-07-02 455,400 -46,000 0.02 2,443,980,000 677,180 1.487 2015-06-29
79 2015-06-26 501,400 46,000 0.02 2,443,980,000 837,338 1.670 2015-06-24
80 2015-06-24 455,400 -92,000 0.02 2,443,980,000 740,480 1.626 2015-06-22
81 2015-06-17 547,400 9,200 0.02 2,443,980,000 909,231 1.661 2015-06-15
82 2015-06-03 538,200 82,800 0.02 2,443,980,000 996,746 1.852 2015-06-01
83 2015-06-01 455,400 -23,000 0.02 2,443,980,000 791,941 1.739 2015-05-28
84 2015-05-29 478,400 -46,000 0.02 2,443,980,000 890,302 1.861 2015-05-27
85 2015-05-27 524,400 -92,000 0.02 2,443,980,000 882,565 1.683 2015-05-22
86 2015-05-19 616,400 32,200 0.03 2,443,980,000 1,012,745 1.643 2015-05-15
87 2015-05-18 584,200 92,000 0.02 2,443,980,000 968,019 1.657 2015-05-14
88 2015-05-07 492,200 115,000 0.02 2,443,980,000 877,593 1.783 2015-05-05
89 2015-05-06 377,200 46,000 0.02 2,443,980,000 713,285 1.891 2015-05-04
90 2015-05-04 331,200 23,000 0.01 2,443,980,000 629,280 1.900 2015-04-29
91 2015-04-24 308,200 -23,000 0.01 2,443,980,000 598,833 1.943 2015-04-22
92 2015-04-23 331,200 4,600 0.01 2,443,980,000 619,344 1.870 2015-04-21
93 2015-04-22 326,600 46,000 0.01 2,443,980,000 596,372 1.826 2015-04-20
94 2015-04-17 280,600 46,000 0.01 2,443,980,000 521,074 1.857 2015-04-15
95 2015-04-16 234,600 46,000 0.01 2,443,980,000 464,039 1.978 2015-04-14
96 2015-04-14 188,600 -13,800 0.01 2,443,980,000 368,147 1.952 2015-04-10
97 2015-03-20 202,400 -46,000 0.01 2,443,980,000 257,048 1.270 2015-03-18
98 2015-03-03 248,400 -46,000 0.01 2,443,980,000 304,538 1.226 2015-02-27
99 2015-03-02 294,400 -23,000 0.01 2,443,980,000 363,584 1.235 2015-02-26
100 2015-02-24 317,400 23,000 0.01 2,443,980,000 357,392 1.126 2015-02-17
101 2015-02-03 294,400 46,000 0.01 2,443,980,000 340,621 1.157 2015-01-30
102 2015-01-23 248,400 -46,000 0.01 2,443,980,000 299,074 1.204 2015-01-21
103 2015-01-22 294,400 -23,000 0.01 2,443,980,000 346,803 1.178 2015-01-20
104 2015-01-21 317,400 23,000 0.01 2,443,980,000 351,997 1.109 2015-01-19
105 2015-01-20 294,400 46,000 0.01 2,443,980,000 345,626 1.174 2015-01-16
106 2015-01-16 248,400 46,000 0.01 2,443,980,000 300,316 1.209 2015-01-14
107 2015-01-12 202,400 -69,000 0.01 2,443,980,000 259,679 1.283 2015-01-08
108 2015-01-09 271,400 23,000 0.01 2,443,980,000 324,594 1.196 2015-01-07
109 2015-01-08 248,400 -46,000 0.01 2,443,980,000 302,303 1.217 2015-01-06
110 2014-12-30 294,400 -138,000 0.01 2,443,980,000 340,621 1.157 2014-12-23
111 2014-12-19 432,400 46,000 0.02 2,443,980,000 503,746 1.165 2014-12-17
112 2014-12-16 386,400 -23,000 0.02 2,443,980,000 482,227 1.248 2014-12-12
113 2014-12-11 409,400 46,000 0.02 2,443,980,000 487,595 1.191 2014-12-09
114 2014-12-10 363,400 -46,000 0.01 2,443,980,000 454,977 1.252 2014-12-08
115 2014-12-09 409,400 46,000 0.02 2,443,980,000 492,918 1.204 2014-12-05
116 2014-12-08 363,400 -46,000 0.01 2,443,980,000 440,804 1.213 2014-12-04
117 2014-12-03 409,400 69,000 0.02 2,443,980,000 476,951 1.165 2014-12-01
118 2014-12-01 340,400 -46,000 0.01 2,443,980,000 429,244 1.261 2014-11-27
119 2014-11-25 386,400 46,000 0.02 2,443,980,000 500,774 1.296 2014-11-21
120 2014-11-20 340,400 138,000 0.01 2,443,980,000 421,756 1.239 2014-11-18
121 2014-11-12 202,400 -27,600 0.01 2,443,980,000 305,422 1.509 2014-11-10
122 2014-11-07 230,000 -46,000 0.01 2,443,980,000 275,080 1.196 2014-11-05
123 2014-09-29 276,000 46,000 0.01 2,443,980,000 324,024 1.174 2014-09-25
124 2014-09-23 230,000 27,600 0.01 2,443,980,000 270,020 1.174 2014-09-19
125 2014-09-01 202,400 -73,600 0.01 2,443,980,000 205,841 1.017 2014-08-28
126 2014-07-31 276,000 -23,000 0.01 2,443,980,000 286,764 1.039 2014-07-29
127 2014-07-30 299,000 23,000 0.01 2,443,980,000 313,352 1.048 2014-07-28
128 2014-07-25 276,000 -46,000 0.01 2,443,980,000 272,412 0.987 2014-07-23
129 2014-07-18 322,000 73,600 0.01 2,443,980,000 312,340 0.970 2014-07-16
130 2014-07-16 248,400 -59,800 0.01 2,443,980,000 241,942 0.974 2014-07-14
131 2014-07-14 308,200 59,800 0.01 2,443,980,000 289,400 0.939 2014-07-10
132 2014-07-10 248,400 -46,000 0.01 2,443,980,000 220,331 0.887 2014-07-08
133 2014-07-09 294,400 46,000 0.01 2,443,980,000 269,965 0.917 2014-07-07
134 2014-07-08 248,400 -184,000 0.01 2,443,980,000 224,554 0.904 2014-07-04
135 2014-07-07 432,400 230,000 0.02 2,443,980,000 430,670 0.996 2014-07-03
136 2012-09-14 202,400 -13,800 0.01 2,443,980,000 132,977 0.657 2012-09-12
137 2012-09-13 216,200 13,800 0.01 2,443,980,000 139,017 0.643 2012-09-11
138 2011-11-15 202,400 -23,000 0.01 2,443,980,000 176,088 0.870 2011-11-11
139 2011-11-14 225,400 23,000 0.01 2,443,980,000 193,168 0.857 2011-11-10
140 2011-03-31 202,400 -46,000 0.01 2,443,980,000 257,048 1.270 2011-03-29
141 2011-03-18 248,400 -69,000 0.01 2,443,980,000 326,149 1.313 2011-03-16
142 2011-01-26 317,400 46,000 0.01 2,443,980,000 469,117 1.478 2011-01-24
143 2011-01-18 271,400 -46,000 0.01 2,443,980,000 400,044 1.474 2011-01-14
144 2010-12-17 317,400 -46,000 0.01 2,443,980,000 466,578 1.470 2010-12-15
145 2010-11-12 363,400 -23,000 0.01 2,443,980,000 581,440 1.600 2010-11-10
146 2010-11-09 386,400 46,000 0.02 2,443,980,000 611,671 1.583 2010-11-05
147 2010-11-05 340,400 46,000 0.01 2,443,980,000 550,427 1.617 2010-11-03
148 2010-07-28 294,400 -4,600 0.01 2,443,980,000 413,338 1.404 2010-07-26
149 2010-06-02 299,000 13,800 0.01 2,443,980,000 386,009 1.291 2010-05-31
150 2010-05-10 285,200 13,800 0.01 2,443,980,000 422,952 1.483 2010-05-06
151 2010-04-28 271,400 -4,600 0.01 2,443,980,000 438,854 1.617 2010-04-26
152 2010-04-21 276,000 73,600 0.01 2,443,980,000 423,660 1.535 2010-04-19
153 2010-04-12 202,400 50,600 0.01 2,443,980,000 327,281 1.617 2010-04-08
154 2010-04-08 151,800 32,200 0.01 2,443,980,000 242,880 1.600 2010-04-01
155 2009-06-18 119,600 23,000 0.00 2,443,980,000 172,583 1.443 2009-06-16
156 2009-06-17 96,600 -23,000 0.00 2,443,980,000 141,133 1.461 2009-06-15
157 2009-06-05 119,600 -23,000 0.00 2,443,980,000 166,364 1.391 2009-06-03
158 2009-06-03 142,600 23,000 0.01 2,443,980,000 202,777 1.422 2009-06-01
159 2008-10-27 119,600 -4,600 0.00 2,443,980,000 86,351 0.722 2008-10-23
160 2008-10-24 124,200 4,600 0.01 2,443,980,000 91,287 0.735 2008-10-22
161 2008-07-24 119,600 -4,600 0.00 2,443,980,000 239,678 2.004 2008-07-22
162 2008-06-30 124,200 4,600 0.01 2,443,980,000 243,556 1.961 2008-06-26
163 2008-05-09 119,600 -4,600 0.00 2,443,980,000 252,715 2.113 2008-05-07
164 2008-05-07 124,200 -23,000 0.01 2,443,980,000 276,966 2.230 2008-05-05
165 2008-04-29 147,200 -23,000 0.01 2,443,980,000 299,552 2.035 2008-04-25
166 2008-04-28 170,200 23,000 0.01 2,443,980,000 331,550 1.948 2008-04-24
167 2008-04-24 147,200 23,000 0.01 2,443,980,000 272,614 1.852 2008-04-22
168 2008-03-12 124,200 -4,600 0.01 2,443,980,000 226,292 1.822 2008-03-10
169 2008-03-11 128,800 4,600 0.01 2,443,980,000 240,856 1.870 2008-03-07
170 2008-01-25 124,200 4,600 0.01 2,443,980,000 244,674 1.970 2008-01-23
171 2008-01-24 119,600 -9,200 0.00 2,443,980,000 234,536 1.961 2008-01-22
172 2008-01-15 128,800 23,000 0.01 2,443,980,000 353,942 2.748 2008-01-11
173 2007-12-03 105,800 55,200 0.00 2,443,980,000 258,046 2.439 2007-11-29
174 2007-11-16 50,600 -230,000 0.00 2,443,980,000 134,191 2.652 2007-11-14
175 2007-11-02 280,600 -46,000 0.01 2,443,980,000 866,212 3.087 2007-10-31
176 2007-10-17 326,600 9,200 0.01 2,443,980,000 1,043,814 3.196 2007-10-15
177 2007-10-08 317,400 -138,000 0.01 2,443,980,000 1,019,806 3.213 2007-10-04
178 2007-10-05 455,400 -165,600 0.02 2,443,980,000 1,514,660 3.326 2007-10-03
179 2007-10-04 621,000 253,000 0.03 2,443,980,000 2,159,838 3.478 2007-10-02
180 2007-09-14 368,000 -23,000 0.02 2,443,980,000 995,072 2.704 2007-09-12
181 2007-09-11 391,000 46,000 0.02 2,443,980,000 1,047,098 2.678 2007-09-07
182 2007-08-30 345,000 -18,400 0.01 2,443,980,000 817,650 2.370 2007-08-28
183 2007-08-21 363,400 9,200 0.01 2,443,980,000 720,622 1.983 2007-08-17
184 2007-08-08 354,200 9,200 0.01 2,443,980,000 820,681 2.317 2007-08-06
185 2007-07-30 345,000 -23,000 0.01 2,443,980,000 987,045 2.861 2007-07-26
186 2007-07-24 368,000 23,000 0.02 2,443,980,000 974,464 2.648 2007-07-20
187 2007-07-18 345,000 -23,000 0.01 2,443,980,000 907,350 2.630 2007-07-16
188 2007-06-27 368,000 -4,600 0.02 2,443,980,000 923,312 2.509 2007-06-25
189 2007-06-26 372,600 0.02 2,443,980,000 921,812 2.474 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top