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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-17 0 -13,800 0.00 5,158,715,999 0 0.970 2019-12-13
4 2019-12-05 13,800 -27,600 0.00 5,158,715,999 13,110 0.950 2019-12-03
5 2019-11-07 41,400 -92,000 0.00 5,158,715,999 41,400 1.000 2019-11-05
6 2019-07-24 133,400 -4,600 0.00 5,158,715,999 133,400 1.000 2019-07-22
7 2019-04-03 138,000 -4,600 0.00 5,158,715,999 146,280 1.060 2019-04-01
8 2019-02-28 142,600 -4,600 0.00 5,158,715,999 169,694 1.190 2019-02-26
9 2018-01-10 147,200 4,600 0.00 5,158,715,999 209,024 1.420 2018-01-08
10 2017-06-20 142,600 -4,600 0.00 5,158,715,999 212,474 1.490 2017-06-16
11 2017-03-20 147,200 -9,200 0.00 5,158,716,000 211,968 1.440 2017-03-16
12 2016-11-23 156,400 4,600 0.00 5,158,715,999 229,908 1.470 2016-11-21
13 2016-08-15 151,800 85,800 0.00 5,158,716,000 248,952 1.640 2016-08-11
14 2016-07-26 66,000 -2,000 0.00 2,242,920,000 103,026 1.561 2016-07-22
15 2016-07-25 68,000 -88,400 0.00 2,242,920,000 106,760 1.570 2016-07-21
16 2016-07-04 156,400 4,600 0.00 5,158,716,000 236,008 1.509 2016-06-29
17 2016-04-01 151,800 -46,000 0.00 5,158,716,000 242,273 1.596 2016-03-30
18 2015-07-14 197,800 46,000 0.01 2,443,980,000 245,074 1.239 2015-07-10
19 2015-06-15 151,800 23,000 0.01 2,443,980,000 248,193 1.635 2015-06-11
20 2015-05-28 128,800 -4,600 0.01 2,443,980,000 238,022 1.848 2015-05-26
21 2015-04-24 133,400 -18,400 0.01 2,443,980,000 259,196 1.943 2015-04-22
22 2015-04-23 151,800 46,000 0.01 2,443,980,000 283,866 1.870 2015-04-21
23 2015-04-22 105,800 46,000 0.00 2,443,980,000 193,191 1.826 2015-04-20
24 2015-04-20 59,800 -18,400 0.00 2,443,980,000 113,859 1.904 2015-04-16
25 2015-04-15 78,200 -4,600 0.00 2,443,980,000 162,891 2.083 2015-04-13
26 2015-04-13 82,800 -9,200 0.00 2,443,980,000 154,836 1.870 2015-04-09
27 2015-04-10 92,000 -18,400 0.00 2,443,980,000 165,232 1.796 2015-04-08
28 2015-04-01 110,400 -23,000 0.00 2,443,980,000 158,866 1.439 2015-03-30
29 2014-12-22 133,400 23,000 0.01 2,443,980,000 155,411 1.165 2014-12-18
30 2014-07-07 110,400 -4,600 0.00 2,443,980,000 109,958 0.996 2014-07-03
31 2014-07-04 115,000 4,600 0.00 2,443,980,000 97,520 0.848 2014-07-02
32 2012-02-14 110,400 -23,000 0.00 2,443,980,000 106,536 0.965 2012-02-10
33 2011-11-01 133,400 23,000 0.01 2,443,980,000 118,859 0.891 2011-10-28
34 2011-04-19 110,400 -13,800 0.00 2,443,980,000 154,118 1.396 2011-04-15
35 2011-03-25 124,200 13,800 0.01 2,443,980,000 158,231 1.274 2011-03-23
36 2011-03-15 110,400 18,400 0.00 2,443,980,000 150,254 1.361 2011-03-11
37 2011-03-09 92,000 -23,000 0.00 2,443,980,000 124,844 1.357 2011-03-07
38 2011-03-08 115,000 9,200 0.00 2,443,980,000 156,975 1.365 2011-03-04
39 2011-03-07 105,800 27,600 0.00 2,443,980,000 144,946 1.370 2011-03-03
40 2011-02-08 78,200 13,800 0.00 2,443,980,000 106,743 1.365 2011-02-01
41 2011-01-21 64,400 23,000 0.00 2,443,980,000 95,505 1.483 2011-01-19
42 2011-01-10 41,400 -13,800 0.00 2,443,980,000 60,651 1.465 2011-01-06
43 2010-11-19 55,200 13,800 0.00 2,443,980,000 79,212 1.435 2010-11-17
44 2010-11-02 41,400 -9,200 0.00 2,443,980,000 60,320 1.457 2010-10-29
45 2010-08-05 50,600 -115,000 0.00 2,443,980,000 74,382 1.470 2010-08-03
46 2010-07-07 165,600 -4,600 0.01 2,443,980,000 236,808 1.430 2010-07-05
47 2010-07-06 170,200 4,600 0.01 2,443,980,000 253,768 1.491 2010-07-02
48 2010-04-26 165,600 115,000 0.01 2,443,980,000 263,470 1.591 2010-04-22
49 2010-03-03 50,600 -23,000 0.00 2,443,980,000 75,698 1.496 2010-03-01
50 2009-10-30 73,600 23,000 0.00 2,443,980,000 97,594 1.326 2009-10-28
51 2009-09-01 50,600 -46,000 0.00 2,443,980,000 77,418 1.530 2009-08-28
52 2009-08-25 96,600 -23,000 0.00 2,443,980,000 138,621 1.435 2009-08-21
53 2009-08-14 119,600 23,000 0.00 2,443,980,000 178,922 1.496 2009-08-12
54 2009-07-23 96,600 -23,000 0.00 2,443,980,000 144,031 1.491 2009-07-21
55 2009-07-16 119,600 23,000 0.00 2,443,980,000 155,958 1.304 2009-07-14
56 2009-07-09 96,600 4,600 0.00 2,443,980,000 137,365 1.422 2009-07-07
57 2009-06-22 92,000 46,000 0.00 2,443,980,000 126,040 1.370 2009-06-18
58 2009-06-12 46,000 -18,400 0.00 2,443,980,000 64,814 1.409 2009-06-10
59 2009-05-08 64,400 -27,600 0.00 2,443,980,000 84,300 1.309 2009-05-06
60 2009-04-22 92,000 46,000 0.00 2,443,980,000 111,596 1.213 2009-04-20
61 2008-08-20 46,000 -4,600 0.00 2,443,980,000 82,386 1.791 2008-08-18
62 2008-08-19 50,600 4,600 0.00 2,443,980,000 90,220 1.783 2008-08-15
63 2008-04-30 46,000 -23,000 0.00 2,443,980,000 99,590 2.165 2008-04-28
64 2008-04-28 69,000 23,000 0.00 2,443,980,000 134,412 1.948 2008-04-24
65 2008-01-03 46,000 -4,600 0.00 2,443,980,000 119,784 2.604 2007-12-28
66 2008-01-02 50,600 4,600 0.00 2,443,980,000 133,533 2.639 2007-12-27
67 2007-12-03 46,000 9,200 0.00 2,443,980,000 112,194 2.439 2007-11-29
68 2007-11-20 36,800 -4,600 0.00 2,443,980,000 92,957 2.526 2007-11-16
69 2007-10-24 41,400 -4,600 0.00 2,443,980,000 127,802 3.087 2007-10-22
70 2007-10-23 46,000 -18,400 0.00 2,443,980,000 146,418 3.183 2007-10-18
71 2007-09-07 64,400 -9,200 0.00 2,443,980,000 159,583 2.478 2007-09-05
72 2007-08-29 73,600 23,000 0.00 2,443,980,000 184,957 2.513 2007-08-27
73 2007-08-24 50,600 9,200 0.00 2,443,980,000 113,496 2.243 2007-08-22
74 2007-08-10 41,400 -32,200 0.00 2,443,980,000 100,809 2.435 2007-08-08
75 2007-07-04 73,600 -46,000 0.00 2,443,980,000 183,043 2.487 2007-06-29
76 2007-06-29 119,600 -13,800 0.00 2,443,980,000 290,150 2.426 2007-06-27

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