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

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Table rows with no holding change: include exclude

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-11-25 0.850 2025-11-21
2 2025-11-24 0.870 2025-11-20
3 2024-04-25 0 -4,600 0.00 5,158,715,999 0 0.600 2024-04-23
4 2022-06-14 4,600 -30,000 0.00 5,158,715,999 3,220 0.700 2022-06-10
5 2022-05-30 34,600 30,000 0.00 5,158,715,999 24,220 0.700 2022-05-26
6 2021-12-16 4,600 -9,200 0.00 5,158,715,999 3,266 0.710 2021-12-14
7 2020-12-01 13,800 4,600 0.00 5,158,715,999 10,488 0.760 2020-11-27
8 2017-11-23 9,200 -9,200 0.00 5,158,715,999 14,444 1.570 2017-11-21
9 2017-02-14 18,400 -230,000 0.00 5,158,715,999 26,680 1.450 2017-02-10
10 2016-08-15 248,400 140,400 0.00 5,158,716,000 407,376 1.640 2016-08-11
11 2016-07-25 108,000 -140,400 0.00 2,242,920,000 169,560 1.570 2016-07-21
12 2015-12-18 248,400 -906,200 0.01 2,443,980,000 381,294 1.535 2015-12-16
13 2015-11-12 1,154,600 331,200 0.05 2,443,980,000 1,535,618 1.330 2015-11-10
14 2015-10-23 823,400 575,000 0.03 2,443,980,000 991,374 1.204 2015-10-20
15 2015-06-04 248,400 230,000 0.01 2,443,980,000 455,814 1.835 2015-06-02
16 2015-03-20 18,400 -59,800 0.00 2,443,980,000 23,368 1.270 2015-03-18
17 2015-03-19 78,200 -55,200 0.00 2,443,980,000 95,169 1.217 2015-03-17
18 2015-03-17 133,400 115,000 0.01 2,443,980,000 161,281 1.209 2015-03-13
19 2015-03-05 18,400 -115,000 0.00 2,443,980,000 22,485 1.222 2015-03-03
20 2014-09-19 133,400 115,000 0.01 2,443,980,000 156,612 1.174 2014-09-17
21 2014-08-27 18,400 -115,000 0.00 2,443,980,000 20,240 1.100 2014-08-25
22 2014-08-11 133,400 115,000 0.01 2,443,980,000 129,932 0.974 2014-08-07
23 2013-12-12 18,400 -92,000 0.00 2,443,980,000 15,511 0.843 2013-12-10
24 2013-12-09 110,400 92,000 0.00 2,443,980,000 96,931 0.878 2013-12-05
25 2013-02-05 18,400 -50,600 0.00 2,443,980,000 15,769 0.857 2013-02-01
26 2013-01-25 69,000 50,600 0.00 2,443,980,000 57,270 0.830 2013-01-23
27 2011-01-10 18,400 -46,000 0.00 2,443,980,000 26,956 1.465 2011-01-06
28 2011-01-04 64,400 46,000 0.00 2,443,980,000 90,418 1.404 2010-12-30
29 2010-12-29 18,400 -46,000 0.00 2,443,980,000 26,478 1.439 2010-12-23
30 2010-12-22 64,400 32,200 0.00 2,443,980,000 90,997 1.413 2010-12-20
31 2010-12-21 32,200 13,800 0.00 2,443,980,000 47,173 1.465 2010-12-17
32 2010-12-16 18,400 -46,000 0.00 2,443,980,000 27,287 1.483 2010-12-14
33 2010-12-15 64,400 46,000 0.00 2,443,980,000 93,251 1.448 2010-12-13
34 2010-12-10 18,400 -46,000 0.00 2,443,980,000 27,526 1.496 2010-12-08
35 2010-12-08 64,400 46,000 0.00 2,443,980,000 96,342 1.496 2010-12-06
36 2010-12-03 18,400 -46,000 0.00 2,443,980,000 27,361 1.487 2010-12-01
37 2010-11-30 64,400 46,000 0.00 2,443,980,000 90,997 1.413 2010-11-26
38 2010-11-23 18,400 -46,000 0.00 2,443,980,000 28,318 1.539 2010-11-19
39 2010-11-19 64,400 46,000 0.00 2,443,980,000 92,414 1.435 2010-11-17
40 2010-11-09 18,400 -46,000 0.00 2,443,980,000 29,127 1.583 2010-11-05
41 2010-11-08 64,400 23,000 0.00 2,443,980,000 100,271 1.557 2010-11-04
42 2010-11-05 41,400 -23,000 0.00 2,443,980,000 66,944 1.617 2010-11-03
43 2010-10-25 64,400 46,000 0.00 2,443,980,000 99,112 1.539 2010-10-21
44 2010-09-24 18,400 -46,000 0.00 2,443,980,000 26,165 1.422 2010-09-21
45 2010-09-20 64,400 46,000 0.00 2,443,980,000 88,486 1.374 2010-09-16
46 2010-08-05 18,400 -46,000 0.00 2,443,980,000 27,048 1.470 2010-08-03
47 2010-08-03 64,400 -46,000 0.00 2,443,980,000 94,088 1.461 2010-07-30
48 2010-07-14 110,400 46,000 0.00 2,443,980,000 155,995 1.413 2010-07-12
49 2010-07-05 64,400 46,000 0.00 2,443,980,000 95,183 1.478 2010-06-30
50 2010-06-30 18,400 -46,000 0.00 2,443,980,000 27,913 1.517 2010-06-28
51 2010-06-28 64,400 -46,000 0.00 2,443,980,000 96,600 1.500 2010-06-24
52 2010-06-24 110,400 92,000 0.00 2,443,980,000 164,165 1.487 2010-06-22
53 2010-05-04 18,400 -92,000 0.00 2,443,980,000 28,888 1.570 2010-04-30
54 2010-03-31 110,400 92,000 0.00 2,443,980,000 177,634 1.609 2010-03-29
55 2010-03-03 18,400 -46,000 0.00 2,443,980,000 27,526 1.496 2010-03-01
56 2010-02-10 64,400 46,000 0.00 2,443,980,000 87,906 1.365 2010-02-08
57 2010-02-05 18,400 -46,000 0.00 2,443,980,000 27,122 1.474 2010-02-03
58 2010-01-28 64,400 46,000 0.00 2,443,980,000 89,580 1.391 2010-01-26
59 2010-01-13 18,400 -46,000 0.00 2,443,980,000 26,551 1.443 2010-01-11
60 2009-10-15 64,400 46,000 0.00 2,443,980,000 85,652 1.330 2009-10-13
61 2009-04-09 18,400 -4,600 0.00 2,443,980,000 22,724 1.235 2009-04-07
62 2009-04-08 23,000 4,600 0.00 2,443,980,000 28,911 1.257 2009-04-06
63 2007-11-14 18,400 -46,000 0.00 2,443,980,000 46,791 2.543 2007-11-12
64 2007-11-06 64,400 46,000 0.00 2,443,980,000 189,851 2.948 2007-11-02
65 2007-08-03 18,400 -23,000 0.00 2,443,980,000 47,527 2.583 2007-08-01
66 2007-07-31 41,400 23,000 0.00 2,443,980,000 108,013 2.609 2007-07-27
67 2007-07-10 18,400 -18,400 0.00 2,443,980,000 48,318 2.626 2007-07-06

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