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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2021-02-24 18,400 -30,000 0.00 5,158,715,999 15,456 0.840 2021-02-22
4 2021-02-08 48,400 -50,000 0.00 5,158,715,999 37,752 0.780 2021-02-04
5 2021-01-19 98,400 22,000 0.00 5,158,715,999 78,720 0.800 2021-01-15
6 2021-01-18 76,400 58,000 0.00 5,158,715,999 63,412 0.830 2021-01-14
7 2020-09-24 18,400 -100,000 0.00 5,158,715,999 12,696 0.690 2020-09-22
8 2020-07-24 118,400 50,000 0.00 5,158,715,999 82,880 0.700 2020-07-22
9 2020-07-15 68,400 50,000 0.00 5,158,715,999 55,404 0.810 2020-07-13
10 2017-12-01 18,400 -46,000 0.00 5,158,715,999 28,704 1.560 2017-11-29
11 2017-07-18 64,400 -20,000 0.00 5,158,715,999 91,448 1.420 2017-07-14
12 2017-07-17 84,400 20,000 0.00 5,158,715,999 119,848 1.420 2017-07-13
13 2017-07-14 64,400 -20,000 0.00 5,158,715,999 92,736 1.440 2017-07-12
14 2017-07-12 84,400 20,000 0.00 5,158,715,999 120,692 1.430 2017-07-10
15 2017-07-10 64,400 -30,000 0.00 5,158,715,999 93,380 1.450 2017-07-06
16 2017-07-06 94,400 30,000 0.00 5,158,715,999 134,048 1.420 2017-07-04
17 2017-07-04 64,400 -2,000 0.00 5,158,715,999 93,380 1.450 2017-06-30
18 2017-07-03 66,400 -28,000 0.00 5,158,715,999 97,608 1.470 2017-06-29
19 2017-06-30 94,400 30,000 0.00 5,158,715,999 138,768 1.470 2017-06-28
20 2017-06-28 64,400 -40,000 0.00 5,158,715,999 95,312 1.480 2017-06-26
21 2017-06-23 104,400 20,000 0.00 5,158,715,999 152,424 1.460 2017-06-21
22 2017-06-22 84,400 20,000 0.00 5,158,715,999 122,380 1.450 2017-06-20
23 2017-04-18 64,400 -30,000 0.00 5,158,715,999 94,668 1.470 2017-04-12
24 2017-04-13 94,400 30,000 0.00 5,158,715,999 138,768 1.470 2017-04-11
25 2017-03-31 64,400 -500,000 0.00 5,158,715,999 95,956 1.490 2017-03-29
26 2016-10-31 564,400 -20,000 0.01 5,158,715,999 784,516 1.390 2016-10-27
27 2016-10-19 584,400 -20,000 0.01 5,158,716,000 829,848 1.420 2016-10-17
28 2016-10-11 604,400 40,000 0.01 5,158,716,000 840,116 1.390 2016-10-06
29 2016-09-26 564,400 -4,600 0.01 5,158,716,000 801,448 1.420 2016-09-22
30 2016-09-12 569,000 -40,000 0.01 5,158,716,000 853,500 1.500 2016-09-08
31 2016-09-09 609,000 -60,000 0.01 5,158,716,000 895,230 1.470 2016-09-07
32 2016-09-08 669,000 100,000 0.01 5,158,716,000 996,810 1.490 2016-09-06
33 2016-09-02 569,000 300,000 0.01 5,158,716,000 842,120 1.480 2016-08-31
34 2016-08-31 269,000 200,000 0.01 5,158,716,000 406,190 1.510 2016-08-29
35 2016-08-15 69,000 39,000 0.00 5,158,716,000 113,160 1.640 2016-08-11
36 2016-07-25 30,000 -39,000 0.00 2,242,920,000 47,100 1.570 2016-07-21
37 2016-07-11 69,000 -4,600 0.00 5,158,716,000 102,327 1.483 2016-07-07
38 2016-06-21 73,600 4,600 0.00 5,158,716,000 101,421 1.378 2016-06-17
39 2016-06-16 69,000 4,600 0.00 5,158,716,000 95,082 1.378 2016-06-14
40 2016-04-13 64,400 -23,000 0.00 5,158,716,000 94,088 1.461 2016-04-11
41 2016-04-11 87,400 23,000 0.00 5,158,716,000 131,100 1.500 2016-04-07
42 2016-04-07 64,400 -23,000 0.00 5,158,716,000 98,532 1.530 2016-04-05
43 2016-04-06 87,400 23,000 0.00 5,158,716,000 132,236 1.513 2016-04-01
44 2015-11-19 64,400 -69,000 0.00 2,443,980,000 92,092 1.430 2015-11-17
45 2015-11-16 133,400 -92,000 0.01 2,443,980,000 184,492 1.383 2015-11-12
46 2015-11-12 225,400 161,000 0.01 2,443,980,000 299,782 1.330 2015-11-10
47 2015-08-12 64,400 -46,000 0.00 2,443,980,000 83,720 1.300 2015-08-10
48 2015-06-16 110,400 46,000 0.00 2,443,980,000 188,122 1.704 2015-06-12
49 2015-06-15 64,400 -27,600 0.00 2,443,980,000 105,294 1.635 2015-06-11
50 2015-06-12 92,000 27,600 0.00 2,443,980,000 146,832 1.596 2015-06-10
51 2015-04-15 64,400 46,000 0.00 2,443,980,000 134,145 2.083 2015-04-13
52 2015-04-02 18,400 -18,400 0.00 2,443,980,000 26,073 1.417 2015-03-31
53 2015-01-23 36,800 -23,000 0.00 2,443,980,000 44,307 1.204 2015-01-21
54 2014-12-08 59,800 -55,200 0.00 2,443,980,000 72,537 1.213 2014-12-04
55 2014-11-18 115,000 27,600 0.00 2,443,980,000 171,465 1.491 2014-11-14
56 2014-11-17 87,400 27,600 0.00 2,443,980,000 131,887 1.509 2014-11-13
57 2014-11-14 59,800 18,400 0.00 2,443,980,000 90,477 1.513 2014-11-12
58 2012-08-07 41,400 -69,000 0.00 2,443,980,000 28,980 0.700 2012-08-03
59 2012-06-20 110,400 69,000 0.00 2,443,980,000 89,314 0.809 2012-06-18
60 2012-06-18 41,400 -69,000 0.00 2,443,980,000 32,209 0.778 2012-06-14
61 2012-06-13 110,400 69,000 0.00 2,443,980,000 83,573 0.757 2012-06-11
62 2011-05-25 41,400 23,000 0.00 2,443,980,000 52,040 1.257 2011-05-23
63 2011-03-11 18,400 -23,000 0.00 2,443,980,000 25,208 1.370 2011-03-09
64 2011-03-07 41,400 23,000 0.00 2,443,980,000 56,718 1.370 2011-03-03
65 2009-12-21 18,400 -23,000 0.00 2,443,980,000 22,154 1.204 2009-12-17
66 2009-12-18 41,400 23,000 0.00 2,443,980,000 51,129 1.235 2009-12-16
67 2009-11-19 18,400 -23,000 0.00 2,443,980,000 24,398 1.326 2009-11-17
68 2009-11-09 41,400 23,000 0.00 2,443,980,000 52,205 1.261 2009-11-05
69 2009-08-04 18,400 -230,000 0.00 2,443,980,000 27,122 1.474 2009-07-31
70 2009-06-19 248,400 -46,000 0.01 2,443,980,000 351,983 1.417 2009-06-17
71 2009-06-12 294,400 46,000 0.01 2,443,980,000 414,810 1.409 2009-06-10
72 2009-06-05 248,400 230,000 0.01 2,443,980,000 345,524 1.391 2009-06-03
73 2008-01-17 18,400 9,200 0.00 2,443,980,000 43,994 2.391 2008-01-15
74 2007-07-13 9,200 -4,600 0.00 2,443,980,000 24,923 2.709 2007-07-11

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