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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2024-10-16 59,800 -30,000 0.00 5,158,715,999 41,860 0.700 2024-10-14
4 2024-10-09 89,800 30,000 0.00 5,158,715,999 70,942 0.790 2024-10-07
5 2022-06-14 59,800 -86,000 0.00 5,158,715,999 41,860 0.700 2022-06-10
6 2022-06-08 145,800 -10,000 0.00 5,158,715,999 104,976 0.720 2022-06-06
7 2022-06-06 155,800 10,000 0.00 5,158,715,999 110,618 0.710 2022-06-01
8 2020-12-10 145,800 -50,000 0.00 5,158,715,999 112,266 0.770 2020-12-08
9 2020-11-20 195,800 50,000 0.00 5,158,715,999 150,766 0.770 2020-11-18
10 2020-07-13 145,800 -13,000 0.00 5,158,715,999 148,716 1.020 2020-07-09
11 2020-07-10 158,800 13,000 0.00 5,158,715,999 157,212 0.990 2020-07-08
12 2019-11-01 145,800 40,000 0.00 5,158,715,999 148,716 1.020 2019-10-30
13 2019-03-29 105,800 -10,000 0.00 5,158,715,999 111,090 1.050 2019-03-27
14 2018-09-10 115,800 -23,000 0.00 5,158,715,999 121,590 1.050 2018-09-06
15 2017-11-29 138,800 -4,600 0.00 5,158,715,999 215,140 1.550 2017-11-27
16 2017-11-27 143,400 -50,000 0.00 5,158,715,999 228,006 1.590 2017-11-23
17 2017-11-15 193,400 -100,000 0.00 5,158,715,999 288,166 1.490 2017-11-13
18 2017-11-13 293,400 4,600 0.01 5,158,715,999 434,232 1.480 2017-11-09
19 2017-04-21 288,800 -30,000 0.01 5,158,715,999 395,656 1.370 2017-04-19
20 2017-04-20 318,800 150,000 0.01 5,158,715,999 446,320 1.400 2017-04-18
21 2017-04-05 168,800 30,000 0.00 5,158,715,999 244,760 1.450 2017-03-31
22 2017-03-31 138,800 -140,000 0.00 5,158,715,999 206,812 1.490 2017-03-29
23 2017-03-10 278,800 140,000 0.01 5,158,716,000 401,472 1.440 2017-03-08
24 2017-02-15 138,800 -40,000 0.00 5,158,715,999 199,872 1.440 2017-02-13
25 2017-02-14 178,800 40,000 0.00 5,158,715,999 259,260 1.450 2017-02-10
26 2016-08-25 138,800 -13,000 0.00 5,158,716,000 209,588 1.510 2016-08-23
27 2016-08-24 151,800 10,000 0.00 5,158,716,000 232,254 1.530 2016-08-22
28 2016-08-15 141,800 85,800 0.00 5,158,716,000 232,552 1.640 2016-08-11
29 2016-07-28 56,000 -10,000 0.00 2,242,920,000 90,720 1.620 2016-07-26
30 2016-07-25 66,000 -85,800 0.00 2,242,920,000 103,620 1.570 2016-07-21
31 2016-05-18 151,800 23,000 0.00 5,158,716,000 203,867 1.343 2016-05-16
32 2015-07-14 128,800 23,000 0.01 2,443,980,000 159,583 1.239 2015-07-10
33 2015-05-28 105,800 -18,400 0.00 2,443,980,000 195,518 1.848 2015-05-26
34 2015-05-21 124,200 18,400 0.01 2,443,980,000 209,525 1.687 2015-05-19
35 2015-04-16 105,800 -23,000 0.00 2,443,980,000 209,272 1.978 2015-04-14
36 2015-04-10 128,800 -32,200 0.01 2,443,980,000 231,325 1.796 2015-04-08
37 2015-04-01 161,000 -55,200 0.01 2,443,980,000 231,679 1.439 2015-03-30
38 2015-01-19 216,200 46,000 0.01 2,443,980,000 262,251 1.213 2015-01-15
39 2015-01-13 170,200 -46,000 0.01 2,443,980,000 223,473 1.313 2015-01-09
40 2014-12-12 216,200 -230,000 0.01 2,443,980,000 271,763 1.257 2014-12-10
41 2014-12-11 446,200 230,000 0.02 2,443,980,000 531,424 1.191 2014-12-09
42 2014-12-08 216,200 -115,000 0.01 2,443,980,000 262,251 1.213 2014-12-04
43 2014-12-05 331,200 115,000 0.01 2,443,980,000 385,848 1.165 2014-12-03
44 2014-11-20 216,200 46,000 0.01 2,443,980,000 267,872 1.239 2014-11-18
45 2014-11-12 170,200 -59,800 0.01 2,443,980,000 256,832 1.509 2014-11-10
46 2014-11-11 230,000 -115,000 0.01 2,443,980,000 279,910 1.217 2014-11-07
47 2014-10-14 345,000 -46,000 0.01 2,443,980,000 394,335 1.143 2014-10-10
48 2014-10-13 391,000 46,000 0.02 2,443,980,000 460,598 1.178 2014-10-09
49 2014-09-23 345,000 115,000 0.01 2,443,980,000 405,030 1.174 2014-09-19
50 2014-09-22 230,000 -92,000 0.01 2,443,980,000 270,940 1.178 2014-09-18
51 2014-09-08 322,000 92,000 0.01 2,443,980,000 378,028 1.174 2014-09-04
52 2014-08-05 230,000 -115,000 0.01 2,443,980,000 220,110 0.957 2014-08-01
53 2014-07-22 345,000 69,000 0.01 2,443,980,000 336,030 0.974 2014-07-18
54 2014-07-10 276,000 46,000 0.01 2,443,980,000 244,812 0.887 2014-07-08
55 2014-07-07 230,000 -230,000 0.01 2,443,980,000 229,080 0.996 2014-07-03
56 2014-06-09 460,000 46,000 0.02 2,443,980,000 345,920 0.752 2014-06-05
57 2014-05-30 414,000 69,000 0.02 2,443,980,000 316,710 0.765 2014-05-28
58 2014-05-27 345,000 69,000 0.01 2,443,980,000 263,925 0.765 2014-05-23
59 2014-04-30 276,000 46,000 0.01 2,443,980,000 224,388 0.813 2014-04-28
60 2014-04-24 230,000 -46,000 0.01 2,443,980,000 193,890 0.843 2014-04-22
61 2014-04-22 276,000 46,000 0.01 2,443,980,000 223,284 0.809 2014-04-16
62 2014-04-14 230,000 -92,000 0.01 2,443,980,000 201,020 0.874 2014-04-10
63 2014-04-11 322,000 46,000 0.01 2,443,980,000 254,702 0.791 2014-04-09
64 2014-04-03 276,000 -46,000 0.01 2,443,980,000 212,520 0.770 2014-04-01
65 2014-04-01 322,000 46,000 0.01 2,443,980,000 239,246 0.743 2014-03-28
66 2014-03-25 276,000 46,000 0.01 2,443,980,000 202,860 0.735 2014-03-21
67 2013-10-18 230,000 -115,000 0.01 2,443,980,000 177,100 0.770 2013-10-16
68 2013-10-15 345,000 -115,000 0.01 2,443,980,000 267,030 0.774 2013-10-10
69 2013-10-11 460,000 230,000 0.02 2,443,980,000 362,020 0.787 2013-10-09
70 2013-09-02 230,000 -46,000 0.01 2,443,980,000 174,110 0.757 2013-08-29
71 2013-08-30 276,000 46,000 0.01 2,443,980,000 194,304 0.704 2013-08-28
72 2013-08-20 230,000 -46,000 0.01 2,443,980,000 160,080 0.696 2013-08-16
73 2013-08-19 276,000 46,000 0.01 2,443,980,000 192,096 0.696 2013-08-15
74 2013-07-03 230,000 -92,000 0.01 2,443,980,000 149,960 0.652 2013-06-28
75 2013-06-27 322,000 46,000 0.01 2,443,980,000 207,046 0.643 2013-06-25
76 2013-06-21 276,000 46,000 0.01 2,443,980,000 189,612 0.687 2013-06-19
77 2012-12-13 230,000 -69,000 0.01 2,443,980,000 184,920 0.804 2012-12-11
78 2012-11-29 299,000 -92,000 0.01 2,443,980,000 222,157 0.743 2012-11-27
79 2012-11-28 391,000 -69,000 0.02 2,443,980,000 299,115 0.765 2012-11-26
80 2012-11-23 460,000 69,000 0.02 2,443,980,000 329,820 0.717 2012-11-21
81 2012-11-05 391,000 69,000 0.02 2,443,980,000 290,513 0.743 2012-11-01
82 2012-10-30 322,000 92,000 0.01 2,443,980,000 232,484 0.722 2012-10-26
83 2012-10-29 230,000 -69,000 0.01 2,443,980,000 170,890 0.743 2012-10-25
84 2012-10-24 299,000 69,000 0.01 2,443,980,000 220,961 0.739 2012-10-19
85 2012-10-22 230,000 -46,000 0.01 2,443,980,000 175,030 0.761 2012-10-18
86 2012-10-16 276,000 46,000 0.01 2,443,980,000 196,788 0.713 2012-10-12
87 2012-06-26 230,000 -46,000 0.01 2,443,980,000 172,960 0.752 2012-06-22
88 2012-06-19 276,000 46,000 0.01 2,443,980,000 229,080 0.830 2012-06-15
89 2011-07-29 230,000 46,000 0.01 2,443,980,000 243,110 1.057 2011-07-27
90 2011-02-08 184,000 23,000 0.01 2,443,980,000 251,160 1.365 2011-02-01
91 2011-01-28 161,000 18,400 0.01 2,443,980,000 228,942 1.422 2011-01-26
92 2011-01-21 142,600 13,800 0.01 2,443,980,000 211,476 1.483 2011-01-19
93 2011-01-14 128,800 -23,000 0.01 2,443,980,000 193,200 1.500 2011-01-12
94 2011-01-12 151,800 13,800 0.01 2,443,980,000 219,047 1.443 2011-01-10
95 2011-01-06 138,000 9,200 0.01 2,443,980,000 198,582 1.439 2011-01-04
96 2010-12-29 128,800 -13,800 0.01 2,443,980,000 185,343 1.439 2010-12-23
97 2010-12-22 142,600 13,800 0.01 2,443,980,000 201,494 1.413 2010-12-20
98 2010-12-16 128,800 -13,800 0.01 2,443,980,000 191,010 1.483 2010-12-14
99 2010-12-14 142,600 13,800 0.01 2,443,980,000 205,772 1.443 2010-12-10
100 2010-11-22 128,800 -9,200 0.01 2,443,980,000 194,359 1.509 2010-11-18
101 2010-11-08 138,000 13,800 0.01 2,443,980,000 214,866 1.557 2010-11-04
102 2010-11-05 124,200 -32,200 0.01 2,443,980,000 200,831 1.617 2010-11-03
103 2010-10-27 156,400 18,400 0.01 2,443,980,000 233,192 1.491 2010-10-25
104 2010-10-25 138,000 -18,400 0.01 2,443,980,000 212,382 1.539 2010-10-21
105 2010-10-19 156,400 18,400 0.01 2,443,980,000 227,875 1.457 2010-10-15
106 2010-10-18 138,000 -18,400 0.01 2,443,980,000 196,788 1.426 2010-10-14
107 2010-09-15 156,400 -13,800 0.01 2,443,980,000 213,486 1.365 2010-09-13
108 2010-09-14 170,200 -23,000 0.01 2,443,980,000 233,174 1.370 2010-09-10
109 2010-09-13 193,200 23,000 0.01 2,443,980,000 263,718 1.365 2010-09-09
110 2010-09-07 170,200 18,400 0.01 2,443,980,000 227,217 1.335 2010-09-03
111 2010-08-17 151,800 46,000 0.01 2,443,980,000 212,520 1.400 2010-08-13
112 2010-08-12 105,800 27,600 0.00 2,443,980,000 147,697 1.396 2010-08-10
113 2010-08-10 78,200 -27,600 0.00 2,443,980,000 114,250 1.461 2010-08-06
114 2010-08-09 105,800 36,800 0.00 2,443,980,000 152,246 1.439 2010-08-05
115 2010-05-25 69,000 -23,000 0.00 2,443,980,000 84,870 1.230 2010-05-20
116 2010-05-03 92,000 23,000 0.00 2,443,980,000 143,612 1.561 2010-04-29
117 2009-11-20 69,000 -4,600 0.00 2,443,980,000 92,391 1.339 2009-11-18
118 2009-11-19 73,600 -9,200 0.00 2,443,980,000 97,594 1.326 2009-11-17
119 2009-11-17 82,800 9,200 0.00 2,443,980,000 107,971 1.304 2009-11-13
120 2009-06-04 73,600 -23,000 0.00 2,443,980,000 100,170 1.361 2009-06-02
121 2009-06-02 96,600 13,800 0.00 2,443,980,000 132,342 1.370 2009-05-29
122 2009-06-01 82,800 9,200 0.00 2,443,980,000 104,411 1.261 2009-05-27
123 2009-05-22 73,600 23,000 0.00 2,443,980,000 96,637 1.313 2009-05-20
124 2009-05-20 50,600 -23,000 0.00 2,443,980,000 63,807 1.261 2009-05-18
125 2009-05-19 73,600 23,000 0.00 2,443,980,000 95,386 1.296 2009-05-15
126 2009-05-18 50,600 -23,000 0.00 2,443,980,000 61,580 1.217 2009-05-14
127 2009-05-15 73,600 23,000 0.00 2,443,980,000 91,190 1.239 2009-05-13
128 2009-02-11 50,600 -23,000 0.00 2,443,980,000 51,713 1.022 2009-02-09
129 2009-01-21 73,600 23,000 0.00 2,443,980,000 62,707 0.852 2009-01-19
130 2008-01-18 50,600 -4,600 0.00 2,443,980,000 114,862 2.270 2008-01-16
131 2007-09-24 55,200 -9,200 0.00 2,443,980,000 151,193 2.739 2007-09-20
132 2007-07-30 64,400 -4,600 0.00 2,443,980,000 184,248 2.861 2007-07-26
133 2007-07-24 69,000 9,200 0.00 2,443,980,000 182,712 2.648 2007-07-20
134 2007-07-12 59,800 -9,200 0.00 2,443,980,000 165,347 2.765 2007-07-10
135 2007-07-05 69,000 -9,200 0.00 2,443,980,000 178,503 2.587 2007-07-03

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