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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2022-11-08 0 -23,000 0.00 5,158,715,999 0 0.600 2022-11-04
4 2022-11-01 23,000 -4,600 0.00 5,158,715,999 14,030 0.610 2022-10-28
5 2022-10-20 27,600 -40,000 0.00 5,158,715,999 17,112 0.620 2022-10-18
6 2020-01-06 67,600 -4,600 0.00 5,158,715,999 66,248 0.980 2020-01-02
7 2018-01-12 72,200 -10,000 0.00 5,158,715,999 105,412 1.460 2018-01-10
8 2018-01-11 82,200 10,000 0.00 5,158,715,999 116,724 1.420 2018-01-09
9 2017-07-03 72,200 -23,000 0.00 5,158,715,999 106,134 1.470 2017-06-29
10 2017-06-16 95,200 -10,000 0.00 5,158,715,999 149,464 1.570 2017-06-14
11 2016-11-10 105,200 20,000 0.00 5,158,715,999 143,072 1.360 2016-11-08
12 2016-10-17 85,200 20,000 0.00 5,158,716,000 119,280 1.400 2016-10-13
13 2016-08-16 65,200 10,000 0.00 5,158,716,000 104,320 1.600 2016-08-12
14 2016-08-15 55,200 31,200 0.00 5,158,716,000 90,528 1.640 2016-08-11
15 2016-07-25 24,000 -31,200 0.00 2,242,920,000 37,680 1.570 2016-07-21
16 2016-03-31 55,200 23,000 0.00 5,158,716,000 85,946 1.557 2016-03-29
17 2016-02-29 32,200 -13,800 0.00 5,158,716,000 40,025 1.243 2016-02-25
18 2016-01-15 46,000 36,800 0.00 2,443,980,000 75,808 1.648 2016-01-13
19 2016-01-11 9,200 -18,400 0.00 2,443,980,000 15,438 1.678 2016-01-07
20 2015-12-22 27,600 18,400 0.00 2,443,980,000 41,290 1.496 2015-12-18
21 2015-12-18 9,200 -32,200 0.00 2,443,980,000 14,122 1.535 2015-12-16
22 2015-12-14 41,400 13,800 0.00 2,443,980,000 57,794 1.396 2015-12-10
23 2015-12-09 27,600 18,400 0.00 2,443,980,000 41,510 1.504 2015-12-07
24 2015-12-07 9,200 -18,400 0.00 2,443,980,000 14,803 1.609 2015-12-03
25 2015-11-16 27,600 18,400 0.00 2,443,980,000 38,171 1.383 2015-11-12
26 2015-05-22 9,200 -23,000 0.00 2,443,980,000 15,603 1.696 2015-05-20
27 2015-04-09 32,200 -46,000 0.00 2,443,980,000 49,556 1.539 2015-04-02
28 2015-01-22 78,200 -27,600 0.00 2,443,980,000 92,120 1.178 2015-01-20
29 2015-01-07 105,800 -18,400 0.00 2,443,980,000 125,585 1.187 2015-01-05
30 2015-01-06 124,200 18,400 0.01 2,443,980,000 141,464 1.139 2015-01-02
31 2014-11-28 105,800 -230,000 0.00 2,443,980,000 136,165 1.287 2014-11-26
32 2014-11-27 335,800 -460,000 0.01 2,443,980,000 437,883 1.304 2014-11-25
33 2014-11-26 795,800 -230,000 0.03 2,443,980,000 1,048,069 1.317 2014-11-24
34 2014-11-19 1,025,800 460,000 0.04 2,443,980,000 1,342,772 1.309 2014-11-17
35 2014-11-18 565,800 -230,000 0.02 2,443,980,000 843,608 1.491 2014-11-14
36 2014-11-17 795,800 -18,400 0.03 2,443,980,000 1,200,862 1.509 2014-11-13
37 2014-11-14 814,200 115,000 0.03 2,443,980,000 1,231,885 1.513 2014-11-12
38 2014-11-13 699,200 575,000 0.03 2,443,980,000 1,051,597 1.504 2014-11-11
39 2014-07-08 124,200 13,800 0.01 2,443,980,000 112,277 0.904 2014-07-04
40 2014-07-07 110,400 -78,200 0.00 2,443,980,000 109,958 0.996 2014-07-03
41 2014-07-04 188,600 23,000 0.01 2,443,980,000 159,933 0.848 2014-07-02
42 2011-02-07 165,600 92,000 0.01 2,443,980,000 229,687 1.387 2011-01-31
43 2011-01-28 73,600 23,000 0.00 2,443,980,000 104,659 1.422 2011-01-26
44 2011-01-21 50,600 18,400 0.00 2,443,980,000 75,040 1.483 2011-01-19
45 2011-01-04 32,200 23,000 0.00 2,443,980,000 45,209 1.404 2010-12-30
46 2010-12-08 9,200 -18,400 0.00 2,443,980,000 13,763 1.496 2010-12-06
47 2010-12-06 27,600 18,400 0.00 2,443,980,000 40,682 1.474 2010-12-02
48 2010-12-01 9,200 -13,800 0.00 2,443,980,000 13,441 1.461 2010-11-29
49 2010-11-30 23,000 13,800 0.00 2,443,980,000 32,499 1.413 2010-11-26
50 2010-11-26 9,200 -13,800 0.00 2,443,980,000 13,956 1.517 2010-11-24
51 2010-11-24 23,000 9,200 0.00 2,443,980,000 34,293 1.491 2010-11-22
52 2010-11-23 13,800 -9,200 0.00 2,443,980,000 21,238 1.539 2010-11-19
53 2010-11-15 23,000 13,800 0.00 2,443,980,000 35,903 1.561 2010-11-11
54 2010-11-05 9,200 -18,400 0.00 2,443,980,000 14,876 1.617 2010-11-03
55 2010-10-26 27,600 18,400 0.00 2,443,980,000 41,510 1.504 2010-10-22
56 2010-10-25 9,200 -18,400 0.00 2,443,980,000 14,159 1.539 2010-10-21
57 2010-10-21 27,600 18,400 0.00 2,443,980,000 41,290 1.496 2010-10-19
58 2010-10-19 9,200 -18,400 0.00 2,443,980,000 13,404 1.457 2010-10-15
59 2010-09-22 27,600 18,400 0.00 2,443,980,000 39,468 1.430 2010-09-20
60 2010-06-24 9,200 -18,400 0.00 2,443,980,000 13,680 1.487 2010-06-22
61 2010-05-24 27,600 -23,000 0.00 2,443,980,000 35,770 1.296 2010-05-19
62 2010-04-20 50,600 18,400 0.00 2,443,980,000 80,100 1.583 2010-04-16
63 2009-10-08 32,200 23,000 0.00 2,443,980,000 42,568 1.322 2009-10-06
64 2009-03-25 9,200 -23,000 0.00 2,443,980,000 10,083 1.096 2009-03-23
65 2009-03-20 32,200 -23,000 0.00 2,443,980,000 33,037 1.026 2009-03-18
66 2009-03-13 55,200 23,000 0.00 2,443,980,000 51,833 0.939 2009-03-11
67 2009-02-27 32,200 23,000 0.00 2,443,980,000 31,653 0.983 2009-02-25
68 2007-11-05 9,200 -230,000 0.00 2,443,980,000 28,483 3.096 2007-11-01
69 2007-11-02 239,200 -115,000 0.01 2,443,980,000 738,410 3.087 2007-10-31
70 2007-11-01 354,200 -230,000 0.01 2,443,980,000 1,082,789 3.057 2007-10-30
71 2007-10-31 584,200 -345,000 0.02 2,443,980,000 1,793,494 3.070 2007-10-29
72 2007-10-29 929,200 -161,000 0.04 2,443,980,000 2,916,759 3.139 2007-10-25
73 2007-10-26 1,090,200 -69,000 0.04 2,443,980,000 3,407,965 3.126 2007-10-24
74 2007-10-24 1,159,200 -115,000 0.05 2,443,980,000 3,578,450 3.087 2007-10-22
75 2007-10-23 1,274,200 -115,000 0.05 2,443,980,000 4,055,779 3.183 2007-10-18
76 2007-10-22 1,389,200 -115,000 0.06 2,443,980,000 4,385,704 3.157 2007-10-17
77 2007-10-18 1,504,200 -115,000 0.06 2,443,980,000 4,787,869 3.183 2007-10-16
78 2007-10-02 1,619,200 -115,000 0.07 2,443,980,000 4,434,989 2.739 2007-09-27
79 2007-09-28 1,734,200 -115,000 0.07 2,443,980,000 4,599,098 2.652 2007-09-25
80 2007-09-24 1,849,200 -230,000 0.08 2,443,980,000 5,064,959 2.739 2007-09-20
81 2007-09-06 2,079,200 -230,000 0.09 2,443,980,000 5,108,594 2.457 2007-09-04
82 2007-09-05 2,309,200 -230,000 0.09 2,443,980,000 5,611,356 2.430 2007-09-03
83 2007-08-30 2,539,200 -230,000 0.10 2,443,980,000 6,017,904 2.370 2007-08-28
84 2007-08-03 2,769,200 -230,000 0.11 2,443,980,000 7,152,844 2.583 2007-08-01
85 2007-08-02 2,999,200 -230,000 0.12 2,443,980,000 7,941,882 2.648 2007-07-31
86 2007-07-19 3,229,200 -230,000 0.13 2,443,980,000 8,466,962 2.622 2007-07-17
87 2007-07-13 3,459,200 -4,600 0.14 2,443,980,000 9,370,973 2.709 2007-07-11
88 2007-07-11 3,463,800 78,200 0.14 2,443,980,000 9,549,697 2.757 2007-07-09
89 2007-07-10 3,385,600 -78,200 0.14 2,443,980,000 8,890,586 2.626 2007-07-06
90 2007-07-09 3,463,800 230,000 0.14 2,443,980,000 9,019,735 2.604 2007-07-05
91 2007-07-05 3,233,800 230,000 0.13 2,443,980,000 8,365,841 2.587 2007-07-03

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