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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-02-05 0.890 2026-02-03
2 2026-02-04 0.890 2026-02-02
3 2026-02-03 0.900 2026-01-30
4 2022-02-22 0 -46,000 0.00 5,158,715,999 0 0.740 2022-02-18
5 2021-01-26 46,000 -100,000 0.00 5,158,715,999 37,720 0.820 2021-01-22
6 2021-01-19 146,000 -50,000 0.00 5,158,715,999 116,800 0.800 2021-01-15
7 2021-01-11 196,000 50,000 0.00 5,158,715,999 150,920 0.770 2021-01-07
8 2021-01-06 146,000 -100,000 0.00 5,158,715,999 110,960 0.760 2021-01-04
9 2020-12-30 246,000 -100,000 0.00 5,158,715,999 179,580 0.730 2020-12-28
10 2020-12-29 346,000 100,000 0.01 5,158,715,999 249,120 0.720 2020-12-23
11 2020-12-10 246,000 200,000 0.00 5,158,715,999 189,420 0.770 2020-12-08
12 2017-11-24 46,000 -20,000 0.00 5,158,715,999 72,220 1.570 2017-11-22
13 2017-09-12 66,000 -60,000 0.00 5,158,715,999 92,400 1.400 2017-09-08
14 2017-08-22 126,000 -30,000 0.00 5,158,715,999 176,400 1.400 2017-08-18
15 2017-08-21 156,000 -240,000 0.00 5,158,715,999 219,960 1.410 2017-08-17
16 2017-07-19 396,000 -10,000 0.01 5,158,715,999 562,320 1.420 2017-07-17
17 2017-07-18 406,000 10,000 0.01 5,158,715,999 576,520 1.420 2017-07-14
18 2017-06-21 396,000 20,000 0.01 5,158,715,999 590,040 1.490 2017-06-19
19 2017-06-16 376,000 20,000 0.01 5,158,715,999 590,320 1.570 2017-06-14
20 2017-06-12 356,000 60,000 0.01 5,158,715,999 484,160 1.360 2017-06-08
21 2017-04-21 296,000 20,000 0.01 5,158,715,999 405,520 1.370 2017-04-19
22 2016-12-14 276,000 -18,000 0.01 5,158,715,999 375,360 1.360 2016-12-12
23 2016-11-22 294,000 8,000 0.01 5,158,715,999 432,180 1.470 2016-11-18
24 2016-11-21 286,000 10,000 0.01 5,158,715,999 417,560 1.460 2016-11-17
25 2016-08-19 276,000 -81,000 0.01 5,158,716,000 438,840 1.590 2016-08-17
26 2016-08-15 357,000 195,000 0.01 5,158,716,000 585,480 1.640 2016-08-11
27 2016-07-28 162,000 12,000 0.01 2,242,920,000 262,440 1.620 2016-07-26
28 2016-07-25 150,000 -195,000 0.01 2,242,920,000 235,500 1.570 2016-07-21
29 2016-07-22 345,000 69,000 0.01 5,158,716,000 523,365 1.517 2016-07-20
30 2015-08-12 276,000 -92,000 0.01 2,443,980,000 358,800 1.300 2015-08-10
31 2015-07-22 368,000 92,000 0.02 2,443,980,000 460,736 1.252 2015-07-20
32 2015-07-10 276,000 -4,600 0.01 2,443,980,000 255,576 0.926 2015-07-08
33 2015-06-30 280,600 4,600 0.01 2,443,980,000 448,960 1.600 2015-06-26
34 2015-05-22 276,000 -46,000 0.01 2,443,980,000 468,096 1.696 2015-05-20
35 2015-05-19 322,000 46,000 0.01 2,443,980,000 529,046 1.643 2015-05-15
36 2015-04-16 276,000 230,000 0.01 2,443,980,000 545,928 1.978 2015-04-14
37 2015-03-24 46,000 -13,800 0.00 2,443,980,000 57,822 1.257 2015-03-20
38 2015-03-20 59,800 13,800 0.00 2,443,980,000 75,946 1.270 2015-03-18
39 2015-02-16 46,000 -23,000 0.00 2,443,980,000 51,796 1.126 2015-02-12
40 2015-02-11 69,000 23,000 0.00 2,443,980,000 75,624 1.096 2015-02-09
41 2015-01-28 46,000 -46,000 0.00 2,443,980,000 56,580 1.230 2015-01-26
42 2015-01-27 92,000 46,000 0.00 2,443,980,000 110,768 1.204 2015-01-23
43 2015-01-19 46,000 -36,800 0.00 2,443,980,000 55,798 1.213 2015-01-15
44 2015-01-16 82,800 36,800 0.00 2,443,980,000 100,105 1.209 2015-01-14
45 2015-01-13 46,000 -276,000 0.00 2,443,980,000 60,398 1.313 2015-01-09
46 2015-01-12 322,000 41,400 0.01 2,443,980,000 413,126 1.283 2015-01-08
47 2015-01-07 280,600 -4,600 0.01 2,443,980,000 333,072 1.187 2015-01-05
48 2015-01-05 285,200 -23,000 0.01 2,443,980,000 311,153 1.091 2014-12-30
49 2014-12-30 308,200 -13,800 0.01 2,443,980,000 356,587 1.157 2014-12-23
50 2014-12-12 322,000 115,000 0.01 2,443,980,000 404,754 1.257 2014-12-10
51 2014-12-03 207,000 -23,000 0.01 2,443,980,000 241,155 1.165 2014-12-01
52 2014-12-01 230,000 -9,200 0.01 2,443,980,000 290,030 1.261 2014-11-27
53 2014-11-27 239,200 138,000 0.01 2,443,980,000 311,917 1.304 2014-11-25
54 2014-11-26 101,200 23,000 0.00 2,443,980,000 133,280 1.317 2014-11-24
55 2014-11-20 78,200 9,200 0.00 2,443,980,000 96,890 1.239 2014-11-18
56 2014-11-19 69,000 9,200 0.00 2,443,980,000 90,321 1.309 2014-11-17
57 2014-11-12 59,800 -9,200 0.00 2,443,980,000 90,238 1.509 2014-11-10
58 2014-11-05 69,000 23,000 0.00 2,443,980,000 82,179 1.191 2014-11-03
59 2014-09-08 46,000 -32,200 0.00 2,443,980,000 54,004 1.174 2014-09-04
60 2014-08-01 78,200 -50,600 0.00 2,443,980,000 79,217 1.013 2014-07-30
61 2014-07-24 128,800 27,600 0.01 2,443,980,000 123,777 0.961 2014-07-22
62 2014-07-08 101,200 -23,000 0.00 2,443,980,000 91,485 0.904 2014-07-04
63 2014-07-07 124,200 46,000 0.01 2,443,980,000 123,703 0.996 2014-07-03
64 2013-01-24 78,200 13,800 0.00 2,443,980,000 65,923 0.843 2013-01-22
65 2011-08-01 64,400 18,400 0.00 2,443,980,000 65,237 1.013 2011-07-28
66 2011-06-22 46,000 -13,800 0.00 2,443,980,000 55,016 1.196 2011-06-20
67 2011-06-21 59,800 13,800 0.00 2,443,980,000 67,873 1.135 2011-06-17
68 2011-03-24 46,000 -23,000 0.00 2,443,980,000 58,604 1.274 2011-03-22
69 2011-03-21 69,000 23,000 0.00 2,443,980,000 86,112 1.248 2011-03-17
70 2011-03-03 46,000 -27,600 0.00 2,443,980,000 63,020 1.370 2011-03-01
71 2011-03-02 73,600 27,600 0.00 2,443,980,000 95,974 1.304 2011-02-28
72 2011-02-16 46,000 -23,000 0.00 2,443,980,000 63,986 1.391 2011-02-14
73 2011-02-15 69,000 23,000 0.00 2,443,980,000 93,633 1.357 2011-02-11
74 2011-02-11 46,000 -23,000 0.00 2,443,980,000 64,216 1.396 2011-02-09
75 2011-02-10 69,000 23,000 0.00 2,443,980,000 94,530 1.370 2011-02-08
76 2010-11-23 46,000 -23,000 0.00 2,443,980,000 70,794 1.539 2010-11-19
77 2010-11-19 69,000 23,000 0.00 2,443,980,000 99,015 1.435 2010-11-17
78 2010-11-11 46,000 -36,800 0.00 2,443,980,000 74,612 1.622 2010-11-09
79 2010-11-05 82,800 36,800 0.00 2,443,980,000 133,888 1.617 2010-11-03
80 2010-09-14 46,000 -13,800 0.00 2,443,980,000 63,020 1.370 2010-09-10
81 2010-07-22 59,800 -23,000 0.00 2,443,980,000 80,072 1.339 2010-07-20
82 2010-07-12 82,800 13,800 0.00 2,443,980,000 115,175 1.391 2010-07-08
83 2010-07-09 69,000 23,000 0.00 2,443,980,000 96,324 1.396 2010-07-07
84 2010-07-05 46,000 46,000 0.00 2,443,980,000 67,988 1.478 2010-06-30
85 2010-01-13 0 -13,800 0.00 2,443,980,000 0 1.443 2010-01-11
86 2010-01-05 13,800 -18,400 0.00 2,443,980,000 17,995 1.304 2009-12-30
87 2009-12-04 32,200 13,800 0.00 2,443,980,000 44,114 1.370 2009-12-02
88 2009-11-27 18,400 9,200 0.00 2,443,980,000 23,515 1.278 2009-11-25
89 2009-11-12 9,200 -9,200 0.00 2,443,980,000 11,804 1.283 2009-11-10
90 2009-11-09 18,400 9,200 0.00 2,443,980,000 23,202 1.261 2009-11-05
91 2009-10-07 9,200 9,200 0.00 2,443,980,000 11,877 1.291 2009-10-05
92 2009-09-16 0 -13,800 0.00 2,443,980,000 0 1.457 2009-09-14
93 2009-09-10 13,800 13,800 0.00 2,443,980,000 19,375 1.404 2009-09-08
94 2009-08-12 0 -23,000 0.00 2,443,980,000 0 1.535 2009-08-10
95 2009-08-07 23,000 -18,400 0.00 2,443,980,000 36,294 1.578 2009-08-05
96 2009-08-06 41,400 -211,600 0.00 2,443,980,000 67,482 1.630 2009-08-04
97 2009-08-05 253,000 -32,200 0.01 2,443,980,000 391,644 1.548 2009-08-03
98 2009-07-31 285,200 -9,200 0.01 2,443,980,000 416,677 1.461 2009-07-29
99 2009-07-23 294,400 294,400 0.01 2,443,980,000 438,950 1.491 2009-07-21
100 2007-09-04 0 -9,200 0.00 2,443,980,000 0 2.478 2007-08-31
101 2007-08-31 9,200 -13,800 0.00 2,443,980,000 21,004 2.283 2007-08-29
102 2007-08-30 23,000 23,000 0.00 2,443,980,000 54,510 2.370 2007-08-28

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