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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2016-08-15 9,200 5,200 0.00 5,158,716,000 15,088 1.640 2016-08-11
4 2016-07-25 4,000 -5,200 0.00 2,242,920,000 6,280 1.570 2016-07-21
5 2016-05-03 9,200 -18,400 0.00 5,158,716,000 13,598 1.478 2016-04-28
6 2015-04-17 27,600 -4,600 0.00 2,443,980,000 51,253 1.857 2015-04-15
7 2015-04-14 32,200 -41,400 0.00 2,443,980,000 62,854 1.952 2015-04-10
8 2014-11-13 73,600 -23,000 0.00 2,443,980,000 110,694 1.504 2014-11-11
9 2014-08-22 96,600 -73,600 0.00 2,443,980,000 99,498 1.030 2014-08-20
10 2014-08-21 170,200 -23,000 0.01 2,443,980,000 170,200 1.000 2014-08-19
11 2014-07-07 193,200 -46,000 0.01 2,443,980,000 192,427 0.996 2014-07-03
12 2013-12-13 239,200 59,800 0.01 2,443,980,000 193,513 0.809 2013-12-11
13 2013-12-09 179,400 23,000 0.01 2,443,980,000 157,513 0.878 2013-12-05
14 2013-11-01 156,400 -46,000 0.01 2,443,980,000 122,461 0.783 2013-10-30
15 2013-09-18 202,400 -46,000 0.01 2,443,980,000 156,658 0.774 2013-09-16
16 2013-09-06 248,400 -69,000 0.01 2,443,980,000 188,039 0.757 2013-09-04
17 2013-08-05 317,400 -46,000 0.01 2,443,980,000 213,928 0.674 2013-08-01
18 2012-11-09 363,400 -23,000 0.01 2,443,980,000 265,282 0.730 2012-11-07
19 2012-06-25 386,400 -13,800 0.02 2,443,980,000 300,619 0.778 2012-06-21
20 2012-05-25 400,200 46,000 0.02 2,443,980,000 290,545 0.726 2012-05-23
21 2012-05-11 354,200 46,000 0.01 2,443,980,000 261,754 0.739 2012-05-09
22 2012-02-17 308,200 -23,000 0.01 2,443,980,000 293,406 0.952 2012-02-15
23 2012-02-16 331,200 23,000 0.01 2,443,980,000 318,283 0.961 2012-02-14
24 2012-01-17 308,200 23,000 0.01 2,443,980,000 251,799 0.817 2012-01-13
25 2012-01-11 285,200 23,000 0.01 2,443,980,000 224,452 0.787 2012-01-09
26 2011-09-16 262,200 -46,000 0.01 2,443,980,000 224,705 0.857 2011-09-14
27 2011-05-17 308,200 13,800 0.01 2,443,980,000 397,886 1.291 2011-05-13
28 2011-01-25 294,400 -13,800 0.01 2,443,980,000 435,123 1.478 2011-01-21
29 2009-11-11 308,200 36,800 0.01 2,443,980,000 412,680 1.339 2009-11-09
30 2009-06-17 271,400 -13,800 0.01 2,443,980,000 396,515 1.461 2009-06-15
31 2009-06-02 285,200 -73,600 0.01 2,443,980,000 390,724 1.370 2009-05-29
32 2009-05-22 358,800 -46,000 0.01 2,443,980,000 471,104 1.313 2009-05-20
33 2009-05-11 404,800 -46,000 0.02 2,443,980,000 529,883 1.309 2009-05-07
34 2009-05-07 450,800 -41,400 0.02 2,443,980,000 611,736 1.357 2009-05-05
35 2009-04-08 492,200 -9,200 0.02 2,443,980,000 618,695 1.257 2009-04-06
36 2009-04-07 501,400 -13,800 0.02 2,443,980,000 599,674 1.196 2009-04-03
37 2009-04-06 515,200 -46,000 0.02 2,443,980,000 588,874 1.143 2009-04-02
38 2009-03-23 561,200 -9,200 0.02 2,443,980,000 597,678 1.065 2009-03-19
39 2009-03-11 570,400 -23,000 0.02 2,443,980,000 520,775 0.913 2009-03-09
40 2009-03-06 593,400 23,000 0.02 2,443,980,000 547,115 0.922 2009-03-04
41 2009-03-05 570,400 -9,200 0.02 2,443,980,000 520,775 0.913 2009-03-03
42 2009-02-10 579,600 -4,600 0.02 2,443,980,000 614,956 1.061 2009-02-06
43 2009-02-09 584,200 -9,200 0.02 2,443,980,000 571,348 0.978 2009-02-05
44 2009-01-12 593,400 -23,000 0.02 2,443,980,000 567,884 0.957 2009-01-08
45 2008-12-23 616,400 -9,200 0.03 2,443,980,000 608,387 0.987 2008-12-19
46 2008-12-19 625,600 -13,800 0.03 2,443,980,000 565,542 0.904 2008-12-17
47 2008-12-15 639,400 18,400 0.03 2,443,980,000 550,523 0.861 2008-12-11
48 2008-11-24 621,000 -13,800 0.03 2,443,980,000 404,892 0.652 2008-11-20
49 2008-11-11 634,800 -4,600 0.03 2,443,980,000 618,295 0.974 2008-11-07
50 2008-11-06 639,400 -18,400 0.03 2,443,980,000 561,393 0.878 2008-11-04
51 2008-11-05 657,800 -4,600 0.03 2,443,980,000 515,057 0.783 2008-11-03
52 2008-11-03 662,400 -4,600 0.03 2,443,980,000 461,030 0.696 2008-10-30
53 2008-08-25 667,000 46,000 0.03 2,443,980,000 1,136,568 1.704 2008-08-20
54 2008-08-15 621,000 46,000 0.03 2,443,980,000 1,077,435 1.735 2008-08-13
55 2008-08-11 575,000 115,000 0.02 2,443,980,000 1,047,650 1.822 2008-08-07
56 2008-08-07 460,000 59,800 0.02 2,443,980,000 879,980 1.913 2008-08-04
57 2008-07-04 400,200 -4,600 0.02 2,443,980,000 798,799 1.996 2008-07-02
58 2008-06-24 404,800 13,800 0.02 2,443,980,000 862,224 2.130 2008-06-20
59 2008-04-30 391,000 -46,000 0.02 2,443,980,000 846,515 2.165 2008-04-28
60 2008-04-29 437,000 -41,400 0.02 2,443,980,000 889,295 2.035 2008-04-25
61 2008-04-28 478,400 23,000 0.02 2,443,980,000 931,923 1.948 2008-04-24
62 2008-03-18 455,400 -4,600 0.02 2,443,980,000 875,279 1.922 2008-03-14
63 2008-03-17 460,000 -23,000 0.02 2,443,980,000 881,820 1.917 2008-03-13
64 2008-03-12 483,000 46,000 0.02 2,443,980,000 880,026 1.822 2008-03-10
65 2008-03-05 437,000 4,600 0.02 2,443,980,000 877,933 2.009 2008-03-03
66 2008-02-18 432,400 46,000 0.02 2,443,980,000 855,287 1.978 2008-02-14
67 2008-01-18 386,400 161,000 0.02 2,443,980,000 877,128 2.270 2008-01-16
68 2008-01-17 225,400 23,000 0.01 2,443,980,000 538,931 2.391 2008-01-15
69 2008-01-09 202,400 23,000 0.01 2,443,980,000 527,050 2.604 2008-01-07
70 2007-10-15 179,400 115,000 0.01 2,443,980,000 600,631 3.348 2007-10-11
71 2007-10-04 64,400 -18,400 0.00 2,443,980,000 223,983 3.478 2007-10-02
72 2007-07-09 82,800 -9,200 0.00 2,443,980,000 215,611 2.604 2007-07-05
73 2007-06-27 92,000 -4,600 0.00 2,443,980,000 230,828 2.509 2007-06-25
74 2007-06-26 96,600 0.00 2,443,980,000 238,988 2.474 2007-06-22

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