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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-28 0.850 2025-11-26
2 2025-11-27 0.840 2025-11-25
3 2025-11-26 0.840 2025-11-24
4 2025-11-21 116,000 28,000 0.00 5,158,715,999 100,920 0.870 2025-11-19
5 2025-11-20 88,000 28,000 0.00 5,158,715,999 76,560 0.870 2025-11-18
6 2025-11-18 60,000 2,000 0.00 5,158,715,999 54,600 0.910 2025-11-14
7 2025-11-17 58,000 26,000 0.00 5,158,715,999 52,780 0.910 2025-11-13
8 2025-11-06 32,000 10,000 0.00 5,158,715,999 28,800 0.900 2025-11-04
9 2025-10-31 22,000 -24,000 0.00 5,158,715,999 20,460 0.930 2025-10-28
10 2025-10-28 46,000 14,000 0.00 5,158,715,999 41,860 0.910 2025-10-24
11 2025-10-24 32,000 -44,000 0.00 5,158,715,999 29,440 0.920 2025-10-22
12 2025-10-23 76,000 40,000 0.00 5,158,715,999 69,160 0.910 2025-10-21
13 2025-10-16 36,000 4,000 0.00 5,158,715,999 33,480 0.930 2025-10-14
14 2025-10-08 32,000 -2,000 0.00 5,158,715,999 29,760 0.930 2025-10-03
15 2025-10-03 34,000 16,000 0.00 5,158,715,999 31,960 0.940 2025-09-30
16 2025-09-30 18,000 2,000 0.00 5,158,715,999 16,380 0.910 2025-09-26
17 2025-09-29 16,000 -2,000 0.00 5,158,715,999 14,560 0.910 2025-09-25
18 2025-09-26 18,000 6,000 0.00 5,158,715,999 16,920 0.940 2025-09-24
19 2025-09-22 12,000 2,000 0.00 5,158,715,999 12,720 1.060 2025-09-18
20 2025-09-19 10,000 -2,000 0.00 5,158,715,999 10,600 1.060 2025-09-17
21 2025-09-18 12,000 6,000 0.00 5,158,715,999 12,960 1.080 2025-09-16
22 2025-09-17 6,000 -2,000 0.00 5,158,715,999 5,400 0.900 2025-09-15
23 2025-08-07 8,000 2,000 0.00 5,158,715,999 6,720 0.840 2025-08-05
24 2025-07-02 6,000 6,000 0.00 5,158,715,999 4,500 0.750 2025-06-27
25 2025-06-06 0 -74,000 0.00 5,158,715,999 0 0.690 2025-06-04
26 2025-06-04 74,000 74,000 0.00 5,158,715,999 49,580 0.670 2025-06-02
27 2024-10-10 0 -2,000 0.00 5,158,715,999 0 0.730 2024-10-08
28 2024-10-09 2,000 2,000 0.00 5,158,715,999 1,580 0.790 2024-10-07
29 2021-03-10 0 -10,000 0.00 5,158,715,999 0 0.850 2021-03-08
30 2021-02-02 10,000 10,000 0.00 5,158,715,999 7,800 0.780 2021-01-29
31 2021-01-22 0 -2,000 0.00 5,158,715,999 0 0.850 2021-01-20
32 2021-01-21 2,000 -10,000 0.00 5,158,715,999 1,680 0.840 2021-01-19
33 2021-01-20 12,000 10,000 0.00 5,158,715,999 10,080 0.840 2021-01-18
34 2021-01-18 2,000 -110,000 0.00 5,158,715,999 1,660 0.830 2021-01-14
35 2021-01-11 112,000 -14,000 0.00 5,158,715,999 86,240 0.770 2021-01-07
36 2021-01-05 126,000 108,000 0.00 5,158,715,999 94,500 0.750 2020-12-30
37 2020-12-14 18,000 14,000 0.00 5,158,715,999 13,320 0.740 2020-12-10
38 2020-12-11 4,000 -4,000 0.00 5,158,715,999 3,000 0.750 2020-12-09
39 2020-12-10 8,000 -8,000 0.00 5,158,715,999 6,160 0.770 2020-12-08
40 2020-12-09 16,000 2,000 0.00 5,158,715,999 13,440 0.840 2020-12-07
41 2020-12-07 14,000 10,000 0.00 5,158,715,999 10,920 0.780 2020-12-03
42 2020-12-04 4,000 -24,000 0.00 5,158,715,999 3,120 0.780 2020-12-02
43 2020-12-01 28,000 -10,000 0.00 5,158,715,999 21,280 0.760 2020-11-27
44 2020-11-30 38,000 -12,000 0.00 5,158,715,999 28,880 0.760 2020-11-26
45 2020-11-25 50,000 -4,000 0.00 5,158,715,999 37,500 0.750 2020-11-23
46 2020-11-20 54,000 36,000 0.00 5,158,715,999 41,580 0.770 2020-11-18
47 2020-11-18 18,000 -4,000 0.00 5,158,715,999 13,680 0.760 2020-11-16
48 2020-11-13 22,000 -6,000 0.00 5,158,715,999 16,280 0.740 2020-11-11
49 2020-11-11 28,000 20,000 0.00 5,158,715,999 21,560 0.770 2020-11-09
50 2020-09-11 8,000 -10,000 0.00 5,158,715,999 6,160 0.770 2020-09-09
51 2020-08-19 18,000 2,000 0.00 5,158,715,999 12,960 0.720 2020-08-17
52 2020-08-07 16,000 10,000 0.00 5,158,715,999 11,520 0.720 2020-08-05
53 2020-07-27 6,000 -4,000 0.00 5,158,715,999 4,200 0.700 2020-07-23
54 2020-07-20 10,000 2,000 0.00 5,158,715,999 7,200 0.720 2020-07-16
55 2020-07-16 8,000 4,000 0.00 5,158,715,999 6,160 0.770 2020-07-14
56 2020-07-15 4,000 2,000 0.00 5,158,715,999 3,240 0.810 2020-07-13
57 2020-07-10 2,000 2,000 0.00 5,158,715,999 1,980 0.990 2020-07-08
58 2019-10-08 0 -10,000 0.00 5,158,715,999 0 1.010 2019-10-03
59 2019-08-15 10,000 10,000 0.00 5,158,715,999 10,000 1.000 2019-08-13

Copyright & disclaimer, Privacy policy

Back to top