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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2015-10-14 0 -46,000 0.00 2,443,980,000 0 1.157 2015-10-12
4 2015-08-27 46,000 46,000 0.00 2,443,980,000 45,816 0.996 2015-08-25
5 2015-04-01 0 -23,000 0.00 2,443,980,000 0 1.439 2015-03-30
6 2013-03-07 23,000 -36,800 0.00 2,443,980,000 18,492 0.804 2013-03-05
7 2013-03-06 59,800 -119,600 0.00 2,443,980,000 47,302 0.791 2013-03-04
8 2013-02-08 179,400 41,400 0.01 2,443,980,000 151,234 0.843 2013-02-06
9 2013-02-07 138,000 69,000 0.01 2,443,980,000 114,540 0.830 2013-02-05
10 2012-06-13 69,000 46,000 0.00 2,443,980,000 52,233 0.757 2012-06-11
11 2010-12-01 23,000 23,000 0.00 2,443,980,000 33,603 1.461 2010-11-29
12 2010-11-25 0 -4,600 0.00 2,443,980,000 0 1.483 2010-11-23
13 2010-10-21 4,600 -46,000 0.00 2,443,980,000 6,882 1.496 2010-10-19
14 2010-05-10 50,600 46,000 0.00 2,443,980,000 75,040 1.483 2010-05-06
15 2008-12-15 4,600 -230,000 0.00 2,443,980,000 3,961 0.861 2008-12-11
16 2008-12-12 234,600 230,000 0.01 2,443,980,000 187,680 0.800 2008-12-10
17 2007-07-13 4,600 -4,600 0.00 2,443,980,000 12,461 2.709 2007-07-11

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