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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-04-02 0 -4,600 0.00 5,158,715,999 0 0.690 2025-03-31
4 2025-03-17 4,600 -600 0.00 5,158,715,999 3,220 0.700 2025-03-13
5 2025-02-28 5,200 -4,600 0.00 5,158,715,999 3,640 0.700 2025-02-26
6 2025-02-14 9,800 4,600 0.00 5,158,715,999 6,958 0.710 2025-02-12
7 2025-02-10 5,200 -23,000 0.00 5,158,715,999 3,692 0.710 2025-02-06
8 2025-02-07 28,200 -4,000 0.00 5,158,715,999 19,740 0.700 2025-02-05
9 2025-02-04 32,200 -4,600 0.00 5,158,715,999 22,862 0.710 2025-01-27
10 2023-03-09 36,800 -23,000 0.00 5,158,715,999 27,232 0.740 2023-03-07
11 2022-11-29 59,800 -4,600 0.00 5,158,715,999 39,468 0.660 2022-11-25
12 2022-05-06 64,400 600 0.00 5,158,715,999 45,080 0.700 2022-05-04
13 2022-05-04 63,800 4,000 0.00 5,158,715,999 44,022 0.690 2022-04-29
14 2016-08-15 59,800 33,800 0.00 5,158,716,000 98,072 1.640 2016-08-11
15 2016-07-25 26,000 -33,800 0.00 2,242,920,000 40,820 1.570 2016-07-21
16 2016-05-17 59,800 -46,000 0.00 5,158,716,000 80,311 1.343 2016-05-13
17 2016-05-11 105,800 -23,000 0.00 5,158,716,000 143,042 1.352 2016-05-09
18 2016-05-10 128,800 23,000 0.00 5,158,716,000 166,281 1.291 2016-05-06
19 2016-05-03 105,800 46,000 0.00 5,158,716,000 156,372 1.478 2016-04-28
20 2015-08-27 59,800 -4,600 0.00 2,443,980,000 59,561 0.996 2015-08-25
21 2015-08-07 64,400 -23,000 0.00 2,443,980,000 72,514 1.126 2015-08-05
22 2015-06-15 87,400 13,800 0.00 2,443,980,000 142,899 1.635 2015-06-11
23 2015-06-08 73,600 23,000 0.00 2,443,980,000 129,610 1.761 2015-06-04
24 2015-05-07 50,600 -23,000 0.00 2,443,980,000 90,220 1.783 2015-05-05
25 2015-04-22 73,600 23,000 0.00 2,443,980,000 134,394 1.826 2015-04-20
26 2015-04-17 50,600 23,000 0.00 2,443,980,000 93,964 1.857 2015-04-15
27 2015-04-15 27,600 -23,000 0.00 2,443,980,000 57,491 2.083 2015-04-13
28 2015-04-10 50,600 -4,600 0.00 2,443,980,000 90,878 1.796 2015-04-08
29 2015-04-09 55,200 -4,600 0.00 2,443,980,000 84,953 1.539 2015-04-02
30 2015-03-20 59,800 23,000 0.00 2,443,980,000 75,946 1.270 2015-03-18
31 2015-03-12 36,800 -23,000 0.00 2,443,980,000 44,970 1.222 2015-03-10
32 2015-02-25 59,800 -46,000 0.00 2,443,980,000 66,797 1.117 2015-02-23
33 2015-01-14 105,800 46,000 0.00 2,443,980,000 133,414 1.261 2015-01-12
34 2015-01-06 59,800 -23,000 0.00 2,443,980,000 68,112 1.139 2015-01-02
35 2014-12-30 82,800 -4,600 0.00 2,443,980,000 95,800 1.157 2014-12-23
36 2014-12-23 87,400 4,600 0.00 2,443,980,000 101,471 1.161 2014-12-19
37 2014-11-27 82,800 -23,000 0.00 2,443,980,000 107,971 1.304 2014-11-25
38 2014-11-24 105,800 4,600 0.00 2,443,980,000 132,991 1.257 2014-11-20
39 2014-11-20 101,200 69,000 0.00 2,443,980,000 125,387 1.239 2014-11-18
40 2014-08-29 32,200 -4,600 0.00 2,443,980,000 33,456 1.039 2014-08-27
41 2014-07-16 36,800 -32,200 0.00 2,443,980,000 35,843 0.974 2014-07-14
42 2014-07-08 69,000 32,200 0.00 2,443,980,000 62,376 0.904 2014-07-04
43 2014-04-07 36,800 -36,800 0.00 2,443,980,000 28,630 0.778 2014-04-03
44 2014-02-28 73,600 36,800 0.00 2,443,980,000 56,672 0.770 2014-02-26
45 2012-02-17 36,800 -69,000 0.00 2,443,980,000 35,034 0.952 2012-02-15
46 2012-02-16 105,800 69,000 0.00 2,443,980,000 101,674 0.961 2012-02-14
47 2010-09-21 36,800 -9,200 0.00 2,443,980,000 51,851 1.409 2010-09-17
48 2010-04-12 46,000 9,200 0.00 2,443,980,000 74,382 1.617 2010-04-08
49 2010-02-25 36,800 -4,600 0.00 2,443,980,000 50,710 1.378 2010-02-23
50 2010-02-24 41,400 4,600 0.00 2,443,980,000 56,511 1.365 2010-02-22
51 2009-03-25 36,800 -46,000 0.00 2,443,980,000 40,333 1.096 2009-03-23
52 2009-02-11 82,800 46,000 0.00 2,443,980,000 84,622 1.022 2009-02-09
53 2008-11-04 36,800 -4,600 0.00 2,443,980,000 27,526 0.748 2008-10-31
54 2008-09-30 41,400 -23,000 0.00 2,443,980,000 56,180 1.357 2008-09-26
55 2008-08-12 64,400 -4,600 0.00 2,443,980,000 117,594 1.826 2008-08-08
56 2008-07-25 69,000 -23,000 0.00 2,443,980,000 137,379 1.991 2008-07-23
57 2008-06-04 92,000 -18,400 0.00 2,443,980,000 210,036 2.283 2008-06-02
58 2008-04-11 110,400 18,400 0.00 2,443,980,000 206,448 1.870 2008-04-09
59 2008-03-04 92,000 -4,600 0.00 2,443,980,000 187,956 2.043 2008-02-29
60 2008-02-29 96,600 4,600 0.00 2,443,980,000 197,354 2.043 2008-02-27
61 2007-11-14 92,000 -9,200 0.00 2,443,980,000 233,956 2.543 2007-11-12
62 2007-11-06 101,200 64,400 0.00 2,443,980,000 298,338 2.948 2007-11-02
63 2007-10-04 36,800 -46,000 0.00 2,443,980,000 127,990 3.478 2007-10-02
64 2007-09-21 82,800 -9,200 0.00 2,443,980,000 229,687 2.774 2007-09-19
65 2007-09-11 92,000 -46,000 0.00 2,443,980,000 246,376 2.678 2007-09-07
66 2007-09-10 138,000 -9,200 0.01 2,443,980,000 355,212 2.574 2007-09-06
67 2007-09-03 147,200 -9,200 0.01 2,443,980,000 346,950 2.357 2007-08-30
68 2007-08-28 156,400 9,200 0.01 2,443,980,000 371,919 2.378 2007-08-24
69 2007-08-22 147,200 9,200 0.01 2,443,980,000 320,013 2.174 2007-08-20
70 2007-08-07 138,000 -4,600 0.01 2,443,980,000 343,206 2.487 2007-08-03
71 2007-08-06 142,600 -230,000 0.01 2,443,980,000 359,637 2.522 2007-08-02
72 2007-08-03 372,600 230,000 0.02 2,443,980,000 962,426 2.583 2007-08-01
73 2007-07-31 142,600 4,600 0.01 2,443,980,000 372,043 2.609 2007-07-27
74 2007-07-19 138,000 9,200 0.01 2,443,980,000 361,836 2.622 2007-07-17
75 2007-07-11 128,800 -4,600 0.01 2,443,980,000 355,102 2.757 2007-07-09
76 2007-07-10 133,400 4,600 0.01 2,443,980,000 350,308 2.626 2007-07-06

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