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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2015-12-15 0 -230,000 0.00 2,443,980,000 0 1.339 2015-12-11
4 2015-10-29 230,000 230,000 0.01 2,443,980,000 281,980 1.226 2015-10-27
5 2015-01-20 0 -460,000 0.00 2,443,980,000 0 1.174 2015-01-16
6 2014-11-26 460,000 -105,800 0.02 2,443,980,000 605,820 1.317 2014-11-24
7 2014-11-17 565,800 105,800 0.02 2,443,980,000 853,792 1.509 2014-11-13
8 2010-05-11 460,000 460,000 0.02 2,443,980,000 670,220 1.457 2010-05-07
9 2009-10-12 0 -59,800 0.00 2,443,980,000 0 1.304 2009-10-08
10 2009-01-15 59,800 -4,600 0.00 2,443,980,000 52,803 0.883 2009-01-13
11 2008-11-18 64,400 -41,400 0.00 2,443,980,000 50,425 0.783 2008-11-14
12 2008-11-05 105,800 -4,600 0.00 2,443,980,000 82,841 0.783 2008-11-03
13 2008-06-18 110,400 -243,800 0.00 2,443,980,000 215,501 1.952 2008-06-16
14 2008-01-28 354,200 243,800 0.01 2,443,980,000 716,192 2.022 2008-01-24
15 2007-07-05 110,400 -13,800 0.00 2,443,980,000 285,605 2.587 2007-07-03
16 2007-06-29 124,200 -4,600 0.01 2,443,980,000 301,309 2.426 2007-06-27

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