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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-11 0.890 2025-11-07
4 2019-09-03 23,000 -59,000 0.00 5,158,715,999 23,000 1.000 2019-08-30
5 2019-05-17 82,000 -13,800 0.00 5,158,715,999 81,180 0.990 2019-05-15
6 2018-08-28 95,800 -4,000 0.00 5,158,715,999 101,548 1.060 2018-08-24
7 2018-02-07 99,800 -10,000 0.00 5,158,715,999 142,714 1.430 2018-02-05
8 2018-01-11 109,800 10,000 0.00 5,158,715,999 155,916 1.420 2018-01-09
9 2017-11-21 99,800 -10,000 0.00 5,158,715,999 148,702 1.490 2017-11-17
10 2017-11-16 109,800 -23,000 0.00 5,158,715,999 167,994 1.530 2017-11-14
11 2017-11-14 132,800 -20,000 0.00 5,158,715,999 197,872 1.490 2017-11-10
12 2017-10-20 152,800 4,000 0.00 5,158,715,999 209,336 1.370 2017-10-18
13 2017-09-21 148,800 10,000 0.00 5,158,715,999 206,832 1.390 2017-09-19
14 2017-08-10 138,800 -160,000 0.00 5,158,715,999 204,036 1.470 2017-08-08
15 2017-06-09 298,800 -6,000 0.01 5,158,715,999 409,356 1.370 2017-06-07
16 2017-05-24 304,800 10,000 0.01 5,158,715,999 408,432 1.340 2017-05-22
17 2017-05-23 294,800 -10,000 0.01 5,158,715,999 395,032 1.340 2017-05-19
18 2017-05-15 304,800 10,000 0.01 5,158,715,999 411,480 1.350 2017-05-11
19 2017-04-20 294,800 2,000 0.01 5,158,715,999 412,720 1.400 2017-04-18
20 2017-03-31 292,800 -10,000 0.01 5,158,715,999 436,272 1.490 2017-03-29
21 2017-03-21 302,800 10,000 0.01 5,158,716,000 429,976 1.420 2017-03-17
22 2017-03-15 292,800 -20,000 0.01 5,158,716,000 418,704 1.430 2017-03-13
23 2017-02-28 312,800 4,000 0.01 5,158,716,000 462,944 1.480 2017-02-24
24 2017-02-24 308,800 -30,000 0.01 5,158,715,999 450,848 1.460 2017-02-22
25 2017-01-20 338,800 30,000 0.01 5,158,715,999 460,768 1.360 2017-01-18
26 2016-11-24 308,800 -128,000 0.01 5,158,715,999 453,936 1.470 2016-11-22
27 2016-11-21 436,800 10,000 0.01 5,158,715,999 637,728 1.460 2016-11-17
28 2016-11-17 426,800 -10,000 0.01 5,158,715,999 631,664 1.480 2016-11-15
29 2016-11-09 436,800 -12,000 0.01 5,158,715,999 602,784 1.380 2016-11-07
30 2016-11-04 448,800 10,000 0.01 5,158,715,999 619,344 1.380 2016-11-02
31 2016-11-02 438,800 -8,000 0.01 5,158,715,999 609,932 1.390 2016-10-31
32 2016-09-30 446,800 -666,000 0.01 5,158,716,000 612,116 1.370 2016-09-28
33 2016-08-25 1,112,800 -350,000 0.02 5,158,716,000 1,680,328 1.510 2016-08-23
34 2016-08-15 1,462,800 1,130,800 0.03 5,158,716,000 2,398,992 1.640 2016-08-11
35 2016-08-10 332,000 296,000 0.01 2,242,920,000 524,560 1.580 2016-08-08
36 2016-08-03 36,000 -20,000 0.00 2,242,920,000 58,680 1.630 2016-07-29
37 2016-07-25 56,000 -72,800 0.00 2,242,920,000 87,920 1.570 2016-07-21
38 2016-01-11 128,800 -4,600 0.01 2,443,980,000 216,126 1.678 2016-01-07
39 2015-06-10 133,400 -27,600 0.01 2,443,980,000 227,981 1.709 2015-06-08
40 2015-06-05 161,000 13,800 0.01 2,443,980,000 286,258 1.778 2015-06-03
41 2015-06-04 147,200 9,200 0.01 2,443,980,000 270,112 1.835 2015-06-02
42 2015-05-08 138,000 27,600 0.01 2,443,980,000 233,358 1.691 2015-05-06
43 2015-04-17 110,400 4,600 0.00 2,443,980,000 205,013 1.857 2015-04-15
44 2015-04-15 105,800 -4,600 0.00 2,443,980,000 220,381 2.083 2015-04-13
45 2015-04-13 110,400 -13,800 0.00 2,443,980,000 206,448 1.870 2015-04-09
46 2015-04-10 124,200 9,200 0.01 2,443,980,000 223,063 1.796 2015-04-08
47 2015-04-01 115,000 -69,000 0.00 2,443,980,000 165,485 1.439 2015-03-30
48 2015-02-04 184,000 -4,600 0.01 2,443,980,000 208,840 1.135 2015-02-02
49 2015-01-29 188,600 4,600 0.01 2,443,980,000 225,566 1.196 2015-01-27
50 2015-01-14 184,000 23,000 0.01 2,443,980,000 232,024 1.261 2015-01-12
51 2015-01-13 161,000 46,000 0.01 2,443,980,000 211,393 1.313 2015-01-09
52 2014-12-11 115,000 4,600 0.00 2,443,980,000 136,965 1.191 2014-12-09
53 2014-08-14 110,400 -46,000 0.00 2,443,980,000 109,406 0.991 2014-08-12
54 2014-08-13 156,400 -46,000 0.01 2,443,980,000 150,926 0.965 2014-08-11
55 2014-08-05 202,400 23,000 0.01 2,443,980,000 193,697 0.957 2014-08-01
56 2014-08-04 179,400 23,000 0.01 2,443,980,000 176,350 0.983 2014-07-31
57 2014-07-30 156,400 -69,000 0.01 2,443,980,000 163,907 1.048 2014-07-28
58 2014-07-23 225,400 46,000 0.01 2,443,980,000 213,679 0.948 2014-07-21
59 2014-07-21 179,400 23,000 0.01 2,443,980,000 173,121 0.965 2014-07-17
60 2014-07-16 156,400 46,000 0.01 2,443,980,000 152,334 0.974 2014-07-14
61 2014-07-15 110,400 -23,000 0.00 2,443,980,000 103,666 0.939 2014-07-11
62 2014-07-10 133,400 23,000 0.01 2,443,980,000 118,326 0.887 2014-07-08
63 2014-07-04 110,400 -23,000 0.00 2,443,980,000 93,619 0.848 2014-07-02
64 2014-05-27 133,400 23,000 0.01 2,443,980,000 102,051 0.765 2014-05-23
65 2014-04-14 110,400 -23,000 0.00 2,443,980,000 96,490 0.874 2014-04-10
66 2014-03-07 133,400 23,000 0.01 2,443,980,000 98,583 0.739 2014-03-05
67 2014-02-19 110,400 -23,000 0.00 2,443,980,000 91,190 0.826 2014-02-17
68 2014-02-12 133,400 23,000 0.01 2,443,980,000 101,517 0.761 2014-02-10
69 2013-07-17 110,400 -4,600 0.00 2,443,980,000 72,533 0.657 2013-07-15
70 2013-07-16 115,000 4,600 0.00 2,443,980,000 74,980 0.652 2013-07-12
71 2013-01-18 110,400 23,000 0.00 2,443,980,000 93,067 0.843 2013-01-16
72 2011-08-18 87,400 -23,000 0.00 2,443,980,000 83,642 0.957 2011-08-16
73 2011-03-22 110,400 13,800 0.00 2,443,980,000 137,227 1.243 2011-03-18
74 2011-02-15 96,600 9,200 0.00 2,443,980,000 131,086 1.357 2011-02-11
75 2010-11-08 87,400 -32,200 0.00 2,443,980,000 136,082 1.557 2010-11-04
76 2010-11-05 119,600 32,200 0.00 2,443,980,000 193,393 1.617 2010-11-03
77 2010-11-03 87,400 -27,600 0.00 2,443,980,000 131,887 1.509 2010-11-01
78 2010-10-22 115,000 -23,000 0.00 2,443,980,000 169,970 1.478 2010-10-20
79 2010-05-25 138,000 -13,800 0.01 2,443,980,000 169,740 1.230 2010-05-20
80 2010-05-14 151,800 9,200 0.01 2,443,980,000 228,307 1.504 2010-05-12
81 2010-05-03 142,600 -23,000 0.01 2,443,980,000 222,599 1.561 2010-04-29
82 2010-04-28 165,600 -46,000 0.01 2,443,980,000 267,775 1.617 2010-04-26
83 2010-04-27 211,600 -23,000 0.01 2,443,980,000 340,464 1.609 2010-04-23
84 2010-04-21 234,600 23,000 0.01 2,443,980,000 360,111 1.535 2010-04-19
85 2010-04-20 211,600 23,000 0.01 2,443,980,000 334,963 1.583 2010-04-16
86 2010-04-19 188,600 23,000 0.01 2,443,980,000 302,514 1.604 2010-04-15
87 2010-04-15 165,600 64,400 0.01 2,443,980,000 264,298 1.596 2010-04-13
88 2010-04-14 101,200 69,000 0.00 2,443,980,000 161,515 1.596 2010-04-12
89 2009-10-15 32,200 -23,000 0.00 2,443,980,000 42,826 1.330 2009-10-13
90 2009-10-14 55,200 -23,000 0.00 2,443,980,000 74,134 1.343 2009-10-12
91 2009-10-13 78,200 23,000 0.00 2,443,980,000 104,006 1.330 2009-10-09
92 2009-10-09 55,200 23,000 0.00 2,443,980,000 71,981 1.304 2009-10-07
93 2009-08-05 32,200 -23,000 0.00 2,443,980,000 49,846 1.548 2009-08-03
94 2009-08-03 55,200 23,000 0.00 2,443,980,000 80,426 1.457 2009-07-30
95 2009-07-24 32,200 -23,000 0.00 2,443,980,000 47,592 1.478 2009-07-22
96 2009-07-23 55,200 -18,400 0.00 2,443,980,000 82,303 1.491 2009-07-21
97 2009-07-22 73,600 18,400 0.00 2,443,980,000 107,530 1.461 2009-07-20
98 2009-06-30 55,200 -23,000 0.00 2,443,980,000 75,127 1.361 2009-06-26
99 2009-06-26 78,200 23,000 0.00 2,443,980,000 105,023 1.343 2009-06-24
100 2009-06-16 55,200 -23,000 0.00 2,443,980,000 78,715 1.426 2009-06-12
101 2009-06-15 78,200 23,000 0.00 2,443,980,000 112,217 1.435 2009-06-11
102 2009-06-12 55,200 -18,400 0.00 2,443,980,000 77,777 1.409 2009-06-10
103 2009-06-04 73,600 18,400 0.00 2,443,980,000 100,170 1.361 2009-06-02
104 2009-06-02 55,200 36,800 0.00 2,443,980,000 75,624 1.370 2009-05-29
105 2009-05-07 18,400 -13,800 0.00 2,443,980,000 24,969 1.357 2009-05-05
106 2009-05-05 32,200 -23,000 0.00 2,443,980,000 37,803 1.174 2009-04-30
107 2009-04-21 55,200 13,800 0.00 2,443,980,000 67,896 1.230 2009-04-17
108 2009-04-20 41,400 -13,800 0.00 2,443,980,000 51,667 1.248 2009-04-16
109 2009-04-14 55,200 9,200 0.00 2,443,980,000 66,958 1.213 2009-04-08
110 2009-04-09 46,000 27,600 0.00 2,443,980,000 56,810 1.235 2009-04-07
111 2009-04-08 18,400 -9,200 0.00 2,443,980,000 23,129 1.257 2009-04-06
112 2009-04-01 27,600 9,200 0.00 2,443,980,000 31,078 1.126 2009-03-30
113 2009-03-03 18,400 -46,000 0.00 2,443,980,000 18,087 0.983 2009-02-27
114 2009-02-20 64,400 -9,200 0.00 2,443,980,000 66,654 1.035 2009-02-18
115 2009-02-13 73,600 -9,200 0.00 2,443,980,000 73,894 1.004 2009-02-11
116 2009-02-12 82,800 9,200 0.00 2,443,980,000 81,392 0.983 2009-02-10
117 2009-02-10 73,600 -9,200 0.00 2,443,980,000 78,090 1.061 2009-02-06
118 2009-01-16 82,800 -23,000 0.00 2,443,980,000 75,596 0.913 2009-01-14
119 2009-01-15 105,800 23,000 0.00 2,443,980,000 93,421 0.883 2009-01-13
120 2009-01-14 82,800 -23,000 0.00 2,443,980,000 76,342 0.922 2009-01-12
121 2009-01-09 105,800 46,000 0.00 2,443,980,000 99,346 0.939 2009-01-07
122 2009-01-07 59,800 23,000 0.00 2,443,980,000 55,136 0.922 2009-01-05
123 2009-01-06 36,800 9,200 0.00 2,443,980,000 32,310 0.878 2009-01-02
124 2008-12-23 27,600 -9,200 0.00 2,443,980,000 27,241 0.987 2008-12-19
125 2008-12-10 36,800 9,200 0.00 2,443,980,000 26,717 0.726 2008-12-08
126 2008-11-03 27,600 -13,800 0.00 2,443,980,000 19,210 0.696 2008-10-30
127 2008-10-31 41,400 13,800 0.00 2,443,980,000 21,776 0.526 2008-10-29
128 2008-08-21 27,600 -18,400 0.00 2,443,980,000 49,432 1.791 2008-08-19
129 2008-08-18 46,000 -4,600 0.00 2,443,980,000 82,018 1.783 2008-08-14
130 2008-08-14 50,600 23,000 0.00 2,443,980,000 89,107 1.761 2008-08-12
131 2008-07-11 27,600 -4,600 0.00 2,443,980,000 54,013 1.957 2008-07-09
132 2008-06-11 32,200 4,600 0.00 2,443,980,000 70,132 2.178 2008-06-06
133 2008-05-14 27,600 -23,000 0.00 2,443,980,000 60,002 2.174 2008-05-09
134 2008-03-14 50,600 -9,200 0.00 2,443,980,000 96,595 1.909 2008-03-12
135 2008-03-12 59,800 9,200 0.00 2,443,980,000 108,956 1.822 2008-03-10
136 2008-03-11 50,600 9,200 0.00 2,443,980,000 94,622 1.870 2008-03-07
137 2008-01-24 41,400 -9,200 0.00 2,443,980,000 81,185 1.961 2008-01-22
138 2007-11-19 50,600 9,200 0.00 2,443,980,000 133,078 2.630 2007-11-15
139 2007-11-05 41,400 -4,600 0.00 2,443,980,000 128,174 3.096 2007-11-01
140 2007-11-02 46,000 -4,600 0.00 2,443,980,000 142,002 3.087 2007-10-31
141 2007-10-30 50,600 23,000 0.00 2,443,980,000 153,976 3.043 2007-10-26
142 2007-10-10 27,600 -4,600 0.00 2,443,980,000 92,267 3.343 2007-10-08
143 2007-10-09 32,200 4,600 0.00 2,443,980,000 103,587 3.217 2007-10-05
144 2007-10-05 27,600 -46,000 0.00 2,443,980,000 91,798 3.326 2007-10-03
145 2007-10-04 73,600 32,200 0.00 2,443,980,000 255,981 3.478 2007-10-02
146 2007-09-18 41,400 -13,800 0.00 2,443,980,000 112,484 2.717 2007-09-14
147 2007-09-13 55,200 13,800 0.00 2,443,980,000 148,102 2.683 2007-09-11
148 2007-09-04 41,400 -4,600 0.00 2,443,980,000 102,589 2.478 2007-08-31
149 2007-08-29 46,000 -13,800 0.00 2,443,980,000 115,598 2.513 2007-08-27
150 2007-08-28 59,800 27,600 0.00 2,443,980,000 142,204 2.378 2007-08-24
151 2007-08-27 32,200 -13,800 0.00 2,443,980,000 73,352 2.278 2007-08-23
152 2007-08-06 46,000 4,600 0.00 2,443,980,000 116,012 2.522 2007-08-02
153 2007-07-12 41,400 13,800 0.00 2,443,980,000 114,471 2.765 2007-07-10
154 2007-07-10 27,600 -4,600 0.00 2,443,980,000 72,478 2.626 2007-07-06
155 2007-06-29 32,200 13,800 0.00 2,443,980,000 78,117 2.426 2007-06-27

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