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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-14 0.890 2025-11-12
2 2025-11-13 0.900 2025-11-11
3 2025-11-12 0.900 2025-11-10
4 2025-02-17 0 -4,600 0.00 5,158,715,999 0 0.700 2025-02-13
5 2025-02-12 4,600 -345,000 0.00 5,158,715,999 3,312 0.720 2025-02-10
6 2025-02-11 349,600 -4,600 0.01 5,158,715,999 248,216 0.710 2025-02-07
7 2025-01-23 354,200 -23,000 0.01 5,158,715,999 251,482 0.710 2025-01-21
8 2025-01-22 377,200 23,000 0.01 5,158,715,999 264,040 0.700 2025-01-20
9 2025-01-17 354,200 -4,600 0.01 5,158,715,999 247,940 0.700 2025-01-15
10 2025-01-13 358,800 4,600 0.01 5,158,715,999 251,160 0.700 2025-01-09
11 2024-11-06 354,200 -4,600 0.01 5,158,715,999 258,566 0.730 2024-11-04
12 2023-07-21 358,800 253,000 0.01 5,158,715,999 236,808 0.660 2023-07-19
13 2021-06-24 105,800 4,600 0.00 5,158,715,999 82,524 0.780 2021-06-22
14 2019-10-16 101,200 -4,600 0.00 5,158,715,999 101,200 1.000 2019-10-14
15 2016-08-15 105,800 59,800 0.00 5,158,716,000 173,512 1.640 2016-08-11
16 2016-07-25 46,000 -59,800 0.00 2,242,920,000 72,220 1.570 2016-07-21
17 2016-01-13 105,800 -9,200 0.00 2,443,980,000 181,235 1.713 2016-01-11
18 2016-01-07 115,000 -4,600 0.00 2,443,980,000 195,500 1.700 2016-01-05
19 2015-12-28 119,600 -69,000 0.00 2,443,980,000 187,772 1.570 2015-12-22
20 2015-10-13 188,600 -9,200 0.01 2,443,980,000 211,609 1.122 2015-10-09
21 2015-09-02 197,800 -9,200 0.01 2,443,980,000 214,217 1.083 2015-08-31
22 2015-04-20 207,000 4,600 0.01 2,443,980,000 394,128 1.904 2015-04-16
23 2015-03-20 202,400 -23,000 0.01 2,443,980,000 257,048 1.270 2015-03-18
24 2015-03-04 225,400 23,000 0.01 2,443,980,000 274,312 1.217 2015-03-02
25 2015-02-23 202,400 -46,000 0.01 2,443,980,000 229,724 1.135 2015-02-16
26 2015-02-10 248,400 46,000 0.01 2,443,980,000 270,011 1.087 2015-02-06
27 2015-01-20 202,400 -46,000 0.01 2,443,980,000 237,618 1.174 2015-01-16
28 2015-01-16 248,400 46,000 0.01 2,443,980,000 300,316 1.209 2015-01-14
29 2015-01-15 202,400 -46,000 0.01 2,443,980,000 252,595 1.248 2015-01-13
30 2015-01-14 248,400 46,000 0.01 2,443,980,000 313,232 1.261 2015-01-12
31 2015-01-12 202,400 -46,000 0.01 2,443,980,000 259,679 1.283 2015-01-08
32 2014-11-20 248,400 46,000 0.01 2,443,980,000 307,768 1.239 2014-11-18
33 2014-11-13 202,400 -69,000 0.01 2,443,980,000 304,410 1.504 2014-11-11
34 2014-11-12 271,400 -23,000 0.01 2,443,980,000 409,543 1.509 2014-11-10
35 2014-09-11 294,400 -9,200 0.01 2,443,980,000 350,630 1.191 2014-09-08
36 2014-09-08 303,600 -23,000 0.01 2,443,980,000 356,426 1.174 2014-09-04
37 2014-09-04 326,600 -9,200 0.01 2,443,980,000 367,752 1.126 2014-09-02
38 2014-09-03 335,800 -9,200 0.01 2,443,980,000 357,627 1.065 2014-09-01
39 2014-09-01 345,000 9,200 0.01 2,443,980,000 350,865 1.017 2014-08-28
40 2014-08-29 335,800 -46,000 0.01 2,443,980,000 348,896 1.039 2014-08-27
41 2014-08-28 381,800 -69,000 0.02 2,443,980,000 413,489 1.083 2014-08-26
42 2014-08-27 450,800 -23,000 0.02 2,443,980,000 495,880 1.100 2014-08-25
43 2014-08-26 473,800 9,200 0.02 2,443,980,000 504,597 1.065 2014-08-22
44 2014-08-25 464,600 4,600 0.02 2,443,980,000 474,821 1.022 2014-08-21
45 2014-08-19 460,000 -9,200 0.02 2,443,980,000 460,000 1.000 2014-08-15
46 2014-08-15 469,200 69,000 0.02 2,443,980,000 469,200 1.000 2014-08-13
47 2014-08-04 400,200 9,200 0.02 2,443,980,000 393,397 0.983 2014-07-31
48 2014-07-30 391,000 -9,200 0.02 2,443,980,000 409,768 1.048 2014-07-28
49 2014-07-23 400,200 9,200 0.02 2,443,980,000 379,390 0.948 2014-07-21
50 2014-07-16 391,000 -9,200 0.02 2,443,980,000 380,834 0.974 2014-07-14
51 2014-07-14 400,200 13,800 0.02 2,443,980,000 375,788 0.939 2014-07-10
52 2014-07-11 386,400 9,200 0.02 2,443,980,000 342,737 0.887 2014-07-09
53 2014-07-07 377,200 -46,000 0.02 2,443,980,000 375,691 0.996 2014-07-03
54 2013-05-13 423,200 46,000 0.02 2,443,980,000 334,751 0.791 2013-05-09
55 2012-09-19 377,200 23,000 0.02 2,443,980,000 252,724 0.670 2012-09-17
56 2012-05-17 354,200 23,000 0.01 2,443,980,000 247,940 0.700 2012-05-15
57 2012-02-08 331,200 -13,800 0.01 2,443,980,000 286,488 0.865 2012-02-06
58 2012-01-09 345,000 -4,600 0.01 2,443,980,000 277,380 0.804 2012-01-05
59 2011-08-18 349,600 9,200 0.01 2,443,980,000 334,567 0.957 2011-08-16
60 2011-08-01 340,400 36,800 0.01 2,443,980,000 344,825 1.013 2011-07-28
61 2011-07-29 303,600 9,200 0.01 2,443,980,000 320,905 1.057 2011-07-27
62 2011-03-24 294,400 23,000 0.01 2,443,980,000 375,066 1.274 2011-03-22
63 2011-02-17 271,400 9,200 0.01 2,443,980,000 376,432 1.387 2011-02-15
64 2011-02-07 262,200 23,000 0.01 2,443,980,000 363,671 1.387 2011-01-31
65 2011-01-14 239,200 -9,200 0.01 2,443,980,000 358,800 1.500 2011-01-12
66 2011-01-03 248,400 9,200 0.01 2,443,980,000 339,066 1.365 2010-12-29
67 2010-12-30 239,200 23,000 0.01 2,443,980,000 325,551 1.361 2010-12-28
68 2010-11-11 216,200 -23,000 0.01 2,443,980,000 350,676 1.622 2010-11-09
69 2010-11-08 239,200 23,000 0.01 2,443,980,000 372,434 1.557 2010-11-04
70 2010-04-27 216,200 13,800 0.01 2,443,980,000 347,866 1.609 2010-04-23
71 2010-04-08 202,400 -4,600 0.01 2,443,980,000 323,840 1.600 2010-04-01
72 2010-03-19 207,000 -4,600 0.01 2,443,980,000 319,401 1.543 2010-03-17
73 2010-02-22 211,600 9,200 0.01 2,443,980,000 296,240 1.400 2010-02-18
74 2010-01-21 202,400 -9,200 0.01 2,443,980,000 305,422 1.509 2010-01-19
75 2010-01-07 211,600 -4,600 0.01 2,443,980,000 280,582 1.326 2010-01-05
76 2010-01-06 216,200 4,600 0.01 2,443,980,000 283,006 1.309 2010-01-04
77 2009-11-02 211,600 23,000 0.01 2,443,980,000 268,732 1.270 2009-10-29
78 2009-10-23 188,600 9,200 0.01 2,443,980,000 256,685 1.361 2009-10-21
79 2009-08-31 179,400 -18,400 0.01 2,443,980,000 284,708 1.587 2009-08-27
80 2009-08-21 197,800 9,200 0.01 2,443,980,000 271,777 1.374 2009-08-19
81 2009-07-02 188,600 9,200 0.01 2,443,980,000 257,439 1.365 2009-06-29
82 2009-02-12 179,400 23,000 0.01 2,443,980,000 176,350 0.983 2009-02-10
83 2009-02-11 156,400 -13,800 0.01 2,443,980,000 159,841 1.022 2009-02-09
84 2009-02-10 170,200 -23,000 0.01 2,443,980,000 180,582 1.061 2009-02-06
85 2009-01-07 193,200 13,800 0.01 2,443,980,000 178,130 0.922 2009-01-05
86 2008-12-18 179,400 161,000 0.01 2,443,980,000 148,184 0.826 2008-12-16
87 2007-11-05 18,400 -9,200 0.00 2,443,980,000 56,966 3.096 2007-11-01
88 2007-10-30 27,600 4,600 0.00 2,443,980,000 83,987 3.043 2007-10-26
89 2007-07-25 23,000 -4,600 0.00 2,443,980,000 62,997 2.739 2007-07-23
90 2007-06-27 27,600 -4,600 0.00 2,443,980,000 69,248 2.509 2007-06-25
91 2007-06-26 32,200 0.00 2,443,980,000 79,663 2.474 2007-06-22

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