Liaoning Port Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02880 | 2006-04-28 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-06 | 926,600 | -54,000 | 0.02 | 5,158,715,999 | 833,940 | 0.900 | 2025-11-04 |
| 4 | 2025-11-04 | 980,600 | -96,000 | 0.02 | 5,158,715,999 | 892,346 | 0.910 | 2025-10-31 |
| 5 | 2025-11-03 | 1,076,600 | 410,000 | 0.02 | 5,158,715,999 | 1,022,770 | 0.950 | 2025-10-30 |
| 6 | 2025-10-31 | 666,600 | -4,000 | 0.01 | 5,158,715,999 | 619,938 | 0.930 | 2025-10-28 |
| 7 | 2025-10-30 | 670,600 | 4,000 | 0.01 | 5,158,715,999 | 616,952 | 0.920 | 2025-10-27 |
| 8 | 2025-10-27 | 666,600 | 108,000 | 0.01 | 5,158,715,999 | 599,940 | 0.900 | 2025-10-23 |
| 9 | 2025-10-24 | 558,600 | 66,000 | 0.01 | 5,158,715,999 | 513,912 | 0.920 | 2025-10-22 |
| 10 | 2025-10-23 | 492,600 | -4,000 | 0.01 | 5,158,715,999 | 448,266 | 0.910 | 2025-10-21 |
| 11 | 2025-10-22 | 496,600 | 10,000 | 0.01 | 5,158,715,999 | 441,974 | 0.890 | 2025-10-20 |
| 12 | 2025-10-21 | 486,600 | 14,000 | 0.01 | 5,158,715,999 | 433,074 | 0.890 | 2025-10-17 |
| 13 | 2025-10-20 | 472,600 | 24,000 | 0.01 | 5,158,715,999 | 434,792 | 0.920 | 2025-10-16 |
| 14 | 2025-10-16 | 448,600 | -18,000 | 0.01 | 5,158,715,999 | 417,198 | 0.930 | 2025-10-14 |
| 15 | 2025-10-15 | 466,600 | -306,000 | 0.01 | 5,158,715,999 | 429,272 | 0.920 | 2025-10-13 |
| 16 | 2025-10-14 | 772,600 | 114,000 | 0.01 | 5,158,715,999 | 726,244 | 0.940 | 2025-10-10 |
| 17 | 2025-10-09 | 658,600 | -8,000 | 0.01 | 5,158,715,999 | 599,326 | 0.910 | 2025-10-06 |
| 18 | 2025-10-08 | 666,600 | -582,000 | 0.01 | 5,158,715,999 | 619,938 | 0.930 | 2025-10-03 |
| 19 | 2025-10-06 | 1,248,600 | 56,000 | 0.02 | 5,158,715,999 | 1,148,712 | 0.920 | 2025-10-02 |
| 20 | 2025-09-30 | 1,192,600 | -6,000 | 0.02 | 5,158,715,999 | 1,085,266 | 0.910 | 2025-09-26 |
| 21 | 2025-09-29 | 1,198,600 | 6,000 | 0.02 | 5,158,715,999 | 1,090,726 | 0.910 | 2025-09-25 |
| 22 | 2025-09-26 | 1,192,600 | 88,000 | 0.02 | 5,158,715,999 | 1,121,044 | 0.940 | 2025-09-24 |
| 23 | 2025-09-24 | 1,104,600 | -6,000 | 0.02 | 5,158,715,999 | 1,060,416 | 0.960 | 2025-09-22 |
| 24 | 2025-09-23 | 1,110,600 | -2,000 | 0.02 | 5,158,715,999 | 1,099,494 | 0.990 | 2025-09-19 |
| 25 | 2025-09-22 | 1,112,600 | 16,000 | 0.02 | 5,158,715,999 | 1,179,356 | 1.060 | 2025-09-18 |
| 26 | 2025-09-19 | 1,096,600 | 84,000 | 0.02 | 5,158,715,999 | 1,162,396 | 1.060 | 2025-09-17 |
| 27 | 2025-09-18 | 1,012,600 | 600,000 | 0.02 | 5,158,715,999 | 1,093,608 | 1.080 | 2025-09-16 |
| 28 | 2025-09-17 | 412,600 | -22,000 | 0.01 | 5,158,715,999 | 371,340 | 0.900 | 2025-09-15 |
| 29 | 2025-09-16 | 434,600 | -140,000 | 0.01 | 5,158,715,999 | 382,448 | 0.880 | 2025-09-12 |
| 30 | 2025-09-12 | 574,600 | -20,000 | 0.01 | 5,158,715,999 | 499,902 | 0.870 | 2025-09-10 |
| 31 | 2025-09-05 | 594,600 | 108,000 | 0.01 | 5,158,715,999 | 505,410 | 0.850 | 2025-09-03 |
| 32 | 2025-09-04 | 486,600 | -78,000 | 0.01 | 5,158,715,999 | 423,342 | 0.870 | 2025-09-02 |
| 33 | 2025-09-02 | 564,600 | 354,000 | 0.01 | 5,158,715,999 | 485,556 | 0.860 | 2025-08-29 |
| 34 | 2025-09-01 | 210,600 | 20,000 | 0.00 | 5,158,715,999 | 183,222 | 0.870 | 2025-08-28 |
| 35 | 2025-08-25 | 190,600 | 2,000 | 0.00 | 5,158,715,999 | 165,822 | 0.870 | 2025-08-21 |
| 36 | 2025-08-19 | 188,600 | -2,000 | 0.00 | 5,158,715,999 | 165,968 | 0.880 | 2025-08-15 |
| 37 | 2025-08-18 | 190,600 | -16,000 | 0.00 | 5,158,715,999 | 165,822 | 0.870 | 2025-08-14 |
| 38 | 2025-08-15 | 206,600 | -4,000 | 0.00 | 5,158,715,999 | 179,742 | 0.870 | 2025-08-13 |
| 39 | 2025-08-14 | 210,600 | 2,000 | 0.00 | 5,158,715,999 | 183,222 | 0.870 | 2025-08-12 |
| 40 | 2025-08-08 | 208,600 | 10,000 | 0.00 | 5,158,715,999 | 177,310 | 0.850 | 2025-08-06 |
| 41 | 2025-08-04 | 198,600 | 4,000 | 0.00 | 5,158,715,999 | 162,852 | 0.820 | 2025-07-31 |
| 42 | 2025-07-25 | 194,600 | -24,000 | 0.00 | 5,158,715,999 | 165,410 | 0.850 | 2025-07-23 |
| 43 | 2025-07-23 | 218,600 | 38,000 | 0.00 | 5,158,715,999 | 185,810 | 0.850 | 2025-07-21 |
| 44 | 2025-07-22 | 180,600 | -2,000 | 0.00 | 5,158,715,999 | 149,898 | 0.830 | 2025-07-18 |
| 45 | 2025-07-18 | 182,600 | -154,000 | 0.00 | 5,158,715,999 | 149,732 | 0.820 | 2025-07-16 |
| 46 | 2025-07-17 | 336,600 | 10,000 | 0.01 | 5,158,715,999 | 272,646 | 0.810 | 2025-07-15 |
| 47 | 2025-07-15 | 326,600 | 24,000 | 0.01 | 5,158,715,999 | 271,078 | 0.830 | 2025-07-11 |
| 48 | 2025-07-11 | 302,600 | -2,000 | 0.01 | 5,158,715,999 | 242,080 | 0.800 | 2025-07-09 |
| 49 | 2025-07-08 | 304,600 | 4,000 | 0.01 | 5,158,715,999 | 237,588 | 0.780 | 2025-07-04 |
| 50 | 2025-07-07 | 300,600 | 6,000 | 0.01 | 5,158,715,999 | 234,468 | 0.780 | 2025-07-03 |
| 51 | 2025-07-04 | 294,600 | 10,000 | 0.01 | 5,158,715,999 | 226,842 | 0.770 | 2025-07-02 |
| 52 | 2025-07-02 | 284,600 | 4,000 | 0.01 | 5,158,715,999 | 213,450 | 0.750 | 2025-06-27 |
| 53 | 2025-06-30 | 280,600 | -22,000 | 0.01 | 5,158,715,999 | 202,032 | 0.720 | 2025-06-26 |
| 54 | 2025-06-27 | 302,600 | 22,000 | 0.01 | 5,158,715,999 | 217,872 | 0.720 | 2025-06-25 |
| 55 | 2025-06-18 | 280,600 | -10,000 | 0.01 | 5,158,715,999 | 202,032 | 0.720 | 2025-06-16 |
| 56 | 2025-06-17 | 290,600 | -6,000 | 0.01 | 5,158,715,999 | 206,326 | 0.710 | 2025-06-13 |
| 57 | 2025-06-13 | 296,600 | -16,000 | 0.01 | 5,158,715,999 | 207,620 | 0.700 | 2025-06-11 |
| 58 | 2025-06-12 | 312,600 | 26,000 | 0.01 | 5,158,715,999 | 218,820 | 0.700 | 2025-06-10 |
| 59 | 2025-05-06 | 286,600 | -268,000 | 0.01 | 5,158,715,999 | 192,022 | 0.670 | 2025-04-30 |
| 60 | 2025-04-29 | 554,600 | 268,000 | 0.01 | 5,158,715,999 | 366,036 | 0.660 | 2025-04-25 |
| 61 | 2025-04-07 | 286,600 | 144,000 | 0.01 | 5,158,715,999 | 200,620 | 0.700 | 2025-04-02 |
| 62 | 2025-02-26 | 142,600 | -4,000 | 0.00 | 5,158,715,999 | 99,820 | 0.700 | 2025-02-24 |
| 63 | 2025-02-21 | 146,600 | -18,000 | 0.00 | 5,158,715,999 | 104,086 | 0.710 | 2025-02-19 |
| 64 | 2025-02-19 | 164,600 | -2,000 | 0.00 | 5,158,715,999 | 116,866 | 0.710 | 2025-02-17 |
| 65 | 2024-12-23 | 166,600 | 18,000 | 0.00 | 5,158,715,999 | 119,952 | 0.720 | 2024-12-19 |
| 66 | 2024-12-05 | 148,600 | -2,000 | 0.00 | 5,158,715,999 | 106,992 | 0.720 | 2024-12-03 |
| 67 | 2024-12-04 | 150,600 | 2,000 | 0.00 | 5,158,715,999 | 106,926 | 0.710 | 2024-12-02 |
| 68 | 2024-11-15 | 148,600 | -2,000 | 0.00 | 5,158,715,999 | 109,964 | 0.740 | 2024-11-13 |
| 69 | 2024-11-14 | 150,600 | -2,000 | 0.00 | 5,158,715,999 | 111,444 | 0.740 | 2024-11-12 |
| 70 | 2024-11-13 | 152,600 | -68,000 | 0.00 | 5,158,715,999 | 115,976 | 0.760 | 2024-11-11 |
| 71 | 2024-11-12 | 220,600 | -2,000 | 0.00 | 5,158,715,999 | 167,656 | 0.760 | 2024-11-08 |
| 72 | 2024-11-11 | 222,600 | -6,000 | 0.00 | 5,158,715,999 | 171,402 | 0.770 | 2024-11-07 |
| 73 | 2024-11-08 | 228,600 | 70,000 | 0.00 | 5,158,715,999 | 171,450 | 0.750 | 2024-11-06 |
| 74 | 2024-10-29 | 158,600 | -2,000 | 0.00 | 5,158,715,999 | 112,606 | 0.710 | 2024-10-25 |
| 75 | 2024-10-28 | 160,600 | 130,000 | 0.00 | 5,158,715,999 | 112,420 | 0.700 | 2024-10-24 |
| 76 | 2024-10-22 | 30,600 | -24,000 | 0.00 | 5,158,715,999 | 21,420 | 0.700 | 2024-10-18 |
| 77 | 2024-10-17 | 54,600 | 24,000 | 0.00 | 5,158,715,999 | 37,674 | 0.690 | 2024-10-15 |
| 78 | 2024-10-16 | 30,600 | 12,000 | 0.00 | 5,158,715,999 | 21,420 | 0.700 | 2024-10-14 |
| 79 | 2024-10-15 | 18,600 | 2,000 | 0.00 | 5,158,715,999 | 13,206 | 0.710 | 2024-10-10 |
| 80 | 2024-10-14 | 16,600 | -2,000 | 0.00 | 5,158,715,999 | 11,454 | 0.690 | 2024-10-09 |
| 81 | 2024-10-09 | 18,600 | -32,000 | 0.00 | 5,158,715,999 | 14,694 | 0.790 | 2024-10-07 |
| 82 | 2024-10-08 | 50,600 | -40,000 | 0.00 | 5,158,715,999 | 37,444 | 0.740 | 2024-10-04 |
| 83 | 2024-10-04 | 90,600 | 82,000 | 0.00 | 5,158,715,999 | 67,044 | 0.740 | 2024-10-02 |
| 84 | 2024-09-26 | 8,600 | 2,000 | 0.00 | 5,158,715,999 | 5,418 | 0.630 | 2024-09-24 |
| 85 | 2024-07-26 | 6,600 | -2,000 | 0.00 | 5,158,715,999 | 4,026 | 0.610 | 2024-07-24 |
| 86 | 2024-07-12 | 8,600 | 2,000 | 0.00 | 5,158,715,999 | 5,160 | 0.600 | 2024-07-10 |
| 87 | 2024-07-11 | 6,600 | -2,000 | 0.00 | 5,158,715,999 | 4,026 | 0.610 | 2024-07-09 |
| 88 | 2024-07-05 | 8,600 | 2,000 | 0.00 | 5,158,715,999 | 5,332 | 0.620 | 2024-07-03 |
| 89 | 2024-05-17 | 6,600 | -18,000 | 0.00 | 5,158,715,999 | 4,290 | 0.650 | 2024-05-14 |
| 90 | 2024-05-16 | 24,600 | 18,000 | 0.00 | 5,158,715,999 | 15,990 | 0.650 | 2024-05-13 |
| 91 | 2022-05-17 | 6,600 | 4,600 | 0.00 | 5,158,715,999 | 4,422 | 0.670 | 2022-05-13 |
| 92 | 2022-04-27 | 2,000 | 2,000 | 0.00 | 5,158,715,999 | 1,400 | 0.700 | 2022-04-25 |
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