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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-04-17 0 -4,600 0.00 5,158,715,999 0 0.650 2020-04-15
5 2020-04-08 4,600 -64,000 0.00 5,158,715,999 3,036 0.660 2020-04-06
6 2020-02-26 68,600 -4,600 0.00 5,158,715,999 56,938 0.830 2020-02-24
7 2020-02-19 73,200 -4,600 0.00 5,158,715,999 62,220 0.850 2020-02-17
8 2019-12-06 77,800 -4,600 0.00 5,158,715,999 73,132 0.940 2019-12-04
9 2018-07-26 82,400 22,000 0.00 5,158,715,999 93,112 1.130 2018-07-24
10 2018-04-09 60,400 20,000 0.00 5,158,715,999 77,312 1.280 2018-04-04
11 2018-03-27 40,400 22,000 0.00 5,158,715,999 53,732 1.330 2018-03-23
12 2017-06-16 18,400 -42,000 0.00 5,158,715,999 28,888 1.570 2017-06-14
13 2017-06-01 60,400 20,000 0.00 5,158,715,999 81,540 1.350 2017-05-29
14 2017-05-05 40,400 22,000 0.00 5,158,715,999 55,752 1.380 2017-05-02
15 2017-01-06 18,400 -22,000 0.00 5,158,715,999 25,208 1.370 2017-01-04
16 2016-12-30 40,400 22,000 0.00 5,158,715,999 54,540 1.350 2016-12-28
17 2016-11-28 18,400 -23,000 0.00 5,158,715,999 26,864 1.460 2016-11-24
18 2016-11-15 41,400 -4,600 0.00 5,158,715,999 55,476 1.340 2016-11-11
19 2016-08-23 46,000 -10,000 0.00 5,158,716,000 71,760 1.560 2016-08-19
20 2016-08-15 56,000 26,000 0.00 5,158,716,000 91,840 1.640 2016-08-11
21 2016-08-10 30,000 10,000 0.00 2,242,920,000 47,400 1.580 2016-08-08
22 2016-07-26 20,000 -10,000 0.00 2,242,920,000 31,220 1.561 2016-07-22
23 2016-07-25 30,000 -39,000 0.00 2,242,920,000 47,100 1.570 2016-07-21
24 2016-07-22 69,000 23,000 0.00 5,158,716,000 104,673 1.517 2016-07-20
25 2016-07-19 46,000 23,000 0.00 5,158,716,000 68,586 1.491 2016-07-15
26 2015-12-09 23,000 -46,000 0.00 2,443,980,000 34,592 1.504 2015-12-07
27 2015-12-07 69,000 46,000 0.00 2,443,980,000 111,021 1.609 2015-12-03
28 2015-04-01 23,000 -69,000 0.00 2,443,980,000 33,097 1.439 2015-03-30
29 2015-03-26 92,000 69,000 0.00 2,443,980,000 116,840 1.270 2015-03-24
30 2014-09-04 23,000 -9,200 0.00 2,443,980,000 25,898 1.126 2014-09-02
31 2014-09-02 32,200 9,200 0.00 2,443,980,000 33,456 1.039 2014-08-29
32 2014-07-18 23,000 -230,000 0.00 2,443,980,000 22,310 0.970 2014-07-16
33 2014-07-16 253,000 115,000 0.01 2,443,980,000 246,422 0.974 2014-07-14
34 2014-07-14 138,000 -69,000 0.01 2,443,980,000 129,582 0.939 2014-07-10
35 2014-07-10 207,000 69,000 0.01 2,443,980,000 183,609 0.887 2014-07-08
36 2014-07-08 138,000 115,000 0.01 2,443,980,000 124,752 0.904 2014-07-04
37 2014-01-28 23,000 -23,000 0.00 2,443,980,000 17,710 0.770 2014-01-24
38 2013-12-17 46,000 -23,000 0.00 2,443,980,000 37,996 0.826 2013-12-13
39 2013-12-09 69,000 -23,000 0.00 2,443,980,000 60,582 0.878 2013-12-05
40 2013-11-27 92,000 -59,800 0.00 2,443,980,000 76,820 0.835 2013-11-25
41 2013-09-23 151,800 23,000 0.01 2,443,980,000 122,047 0.804 2013-09-18
42 2013-09-02 128,800 -46,000 0.01 2,443,980,000 97,502 0.757 2013-08-29
43 2013-08-26 174,800 -92,000 0.01 2,443,980,000 121,661 0.696 2013-08-22
44 2013-08-23 266,800 92,000 0.01 2,443,980,000 183,292 0.687 2013-08-21
45 2013-08-21 174,800 -92,000 0.01 2,443,980,000 125,332 0.717 2013-08-19
46 2013-08-20 266,800 92,000 0.01 2,443,980,000 185,693 0.696 2013-08-16
47 2013-08-19 174,800 -46,000 0.01 2,443,980,000 121,661 0.696 2013-08-15
48 2013-08-15 220,800 -36,800 0.01 2,443,980,000 153,677 0.696 2013-08-12
49 2013-08-13 257,600 36,800 0.01 2,443,980,000 172,592 0.670 2013-08-09
50 2013-08-12 220,800 -92,000 0.01 2,443,980,000 146,832 0.665 2013-08-08
51 2013-08-09 312,800 46,000 0.01 2,443,980,000 205,510 0.657 2013-08-07
52 2013-07-24 266,800 -46,000 0.01 2,443,980,000 175,288 0.657 2013-07-22
53 2013-07-03 312,800 46,000 0.01 2,443,980,000 203,946 0.652 2013-06-28
54 2013-06-27 266,800 46,000 0.01 2,443,980,000 171,552 0.643 2013-06-25
55 2013-06-26 220,800 46,000 0.01 2,443,980,000 149,702 0.678 2013-06-24
56 2013-06-25 174,800 -92,000 0.01 2,443,980,000 129,876 0.743 2013-06-21
57 2013-06-21 266,800 92,000 0.01 2,443,980,000 183,292 0.687 2013-06-19
58 2013-06-20 174,800 46,000 0.01 2,443,980,000 123,933 0.709 2013-06-18
59 2013-06-18 128,800 -55,200 0.01 2,443,980,000 91,834 0.713 2013-06-14
60 2013-06-17 184,000 46,000 0.01 2,443,980,000 129,536 0.704 2013-06-13
61 2013-06-14 138,000 9,200 0.01 2,443,980,000 100,188 0.726 2013-06-11
62 2013-06-13 128,800 -64,400 0.01 2,443,980,000 95,183 0.739 2013-06-10
63 2013-06-10 193,200 64,400 0.01 2,443,980,000 142,002 0.735 2013-06-06
64 2013-06-07 128,800 -46,000 0.01 2,443,980,000 97,502 0.757 2013-06-05
65 2013-05-30 174,800 46,000 0.01 2,443,980,000 133,023 0.761 2013-05-28
66 2013-05-13 128,800 -138,000 0.01 2,443,980,000 101,881 0.791 2013-05-09
67 2013-04-03 266,800 138,000 0.01 2,443,980,000 208,904 0.783 2013-03-28
68 2013-04-02 128,800 36,800 0.01 2,443,980,000 99,176 0.770 2013-03-27
69 2012-12-20 92,000 23,000 0.00 2,443,980,000 73,232 0.796 2012-12-18
70 2012-12-12 69,000 -46,000 0.00 2,443,980,000 55,200 0.800 2012-12-10
71 2012-12-10 115,000 46,000 0.00 2,443,980,000 87,055 0.757 2012-12-06
72 2012-12-05 69,000 -115,000 0.00 2,443,980,000 52,509 0.761 2012-12-03
73 2012-11-29 184,000 115,000 0.01 2,443,980,000 136,712 0.743 2012-11-27
74 2012-11-28 69,000 -115,000 0.00 2,443,980,000 52,785 0.765 2012-11-26
75 2012-11-21 184,000 -46,000 0.01 2,443,980,000 135,240 0.735 2012-11-19
76 2012-11-07 230,000 46,000 0.01 2,443,980,000 170,890 0.743 2012-11-05
77 2012-10-25 184,000 -23,000 0.01 2,443,980,000 137,632 0.748 2012-10-22
78 2012-10-22 207,000 -46,000 0.01 2,443,980,000 157,527 0.761 2012-10-18
79 2012-10-15 253,000 -46,000 0.01 2,443,980,000 181,401 0.717 2012-10-11
80 2012-09-17 299,000 -46,000 0.01 2,443,980,000 197,639 0.661 2012-09-13
81 2012-09-12 345,000 87,400 0.01 2,443,980,000 223,560 0.648 2012-09-10
82 2012-09-05 257,600 119,600 0.01 2,443,980,000 170,274 0.661 2012-09-03
83 2012-08-31 138,000 46,000 0.01 2,443,980,000 94,806 0.687 2012-08-29
84 2012-08-28 92,000 23,000 0.00 2,443,980,000 67,988 0.739 2012-08-24
85 2012-08-24 69,000 -46,000 0.00 2,443,980,000 52,233 0.757 2012-08-22
86 2012-07-30 115,000 -27,600 0.00 2,443,980,000 76,475 0.665 2012-07-26
87 2012-07-27 142,600 27,600 0.01 2,443,980,000 93,688 0.657 2012-07-25
88 2012-07-05 115,000 27,600 0.00 2,443,980,000 86,020 0.748 2012-07-03
89 2012-06-26 87,400 23,000 0.00 2,443,980,000 65,725 0.752 2012-06-22
90 2012-05-30 64,400 -96,600 0.00 2,443,980,000 48,429 0.752 2012-05-28
91 2012-05-28 161,000 96,600 0.01 2,443,980,000 114,149 0.709 2012-05-24
92 2012-05-25 64,400 -161,000 0.00 2,443,980,000 46,754 0.726 2012-05-23
93 2012-05-17 225,400 -23,000 0.01 2,443,980,000 157,780 0.700 2012-05-15
94 2012-05-11 248,400 41,400 0.01 2,443,980,000 183,568 0.739 2012-05-09
95 2012-04-26 207,000 50,600 0.01 2,443,980,000 168,291 0.813 2012-04-24
96 2012-04-19 156,400 -23,000 0.01 2,443,980,000 134,660 0.861 2012-04-17
97 2012-04-16 179,400 -23,000 0.01 2,443,980,000 156,078 0.870 2012-04-12
98 2012-04-11 202,400 -4,600 0.01 2,443,980,000 174,266 0.861 2012-04-05
99 2012-03-21 207,000 69,000 0.01 2,443,980,000 185,472 0.896 2012-03-19
100 2012-03-12 138,000 -59,800 0.01 2,443,980,000 125,442 0.909 2012-03-08
101 2012-03-09 197,800 59,800 0.01 2,443,980,000 176,240 0.891 2012-03-07
102 2012-03-05 138,000 13,800 0.01 2,443,980,000 128,340 0.930 2012-03-01
103 2012-03-02 124,200 -13,800 0.01 2,443,980,000 117,121 0.943 2012-02-29
104 2012-02-28 138,000 92,000 0.01 2,443,980,000 130,824 0.948 2012-02-24
105 2012-02-13 46,000 -161,000 0.00 2,443,980,000 44,804 0.974 2012-02-09
106 2011-11-25 207,000 161,000 0.01 2,443,980,000 167,463 0.809 2011-11-23
107 2011-11-22 46,000 -161,000 0.00 2,443,980,000 40,204 0.874 2011-11-18
108 2011-11-02 207,000 50,600 0.01 2,443,980,000 180,918 0.874 2011-10-31
109 2011-11-01 156,400 -50,600 0.01 2,443,980,000 139,352 0.891 2011-10-28
110 2011-10-20 207,000 50,600 0.01 2,443,980,000 152,973 0.739 2011-10-18
111 2011-09-27 156,400 -50,600 0.01 2,443,980,000 123,712 0.791 2011-09-23
112 2011-08-01 207,000 23,000 0.01 2,443,980,000 209,691 1.013 2011-07-28
113 2011-07-29 184,000 46,000 0.01 2,443,980,000 194,488 1.057 2011-07-27
114 2011-07-22 138,000 115,000 0.01 2,443,980,000 153,594 1.113 2011-07-20
115 2011-06-22 23,000 -161,000 0.00 2,443,980,000 27,508 1.196 2011-06-20
116 2011-06-21 184,000 161,000 0.01 2,443,980,000 208,840 1.135 2011-06-17
117 2011-06-07 23,000 -46,000 0.00 2,443,980,000 28,589 1.243 2011-06-02
118 2011-05-23 69,000 46,000 0.00 2,443,980,000 88,527 1.283 2011-05-19
119 2011-04-04 23,000 -46,000 0.00 2,443,980,000 31,096 1.352 2011-03-31
120 2011-04-01 69,000 -59,800 0.00 2,443,980,000 90,597 1.313 2011-03-30
121 2011-03-31 128,800 23,000 0.01 2,443,980,000 163,576 1.270 2011-03-29
122 2011-03-18 105,800 36,800 0.00 2,443,980,000 138,915 1.313 2011-03-16
123 2011-03-09 69,000 46,000 0.00 2,443,980,000 93,633 1.357 2011-03-07
124 2011-03-03 23,000 -46,000 0.00 2,443,980,000 31,510 1.370 2011-03-01
125 2011-01-28 69,000 23,000 0.00 2,443,980,000 98,118 1.422 2011-01-26
126 2011-01-25 46,000 23,000 0.00 2,443,980,000 67,988 1.478 2011-01-21
127 2011-01-14 23,000 -23,000 0.00 2,443,980,000 34,500 1.500 2011-01-12
128 2011-01-06 46,000 18,400 0.00 2,443,980,000 66,194 1.439 2011-01-04
129 2010-12-07 27,600 -69,000 0.00 2,443,980,000 40,682 1.474 2010-12-03
130 2010-07-16 96,600 -46,000 0.00 2,443,980,000 135,626 1.404 2010-07-14
131 2010-07-15 142,600 46,000 0.01 2,443,980,000 195,362 1.370 2010-07-13
132 2010-07-02 96,600 -46,000 0.00 2,443,980,000 145,286 1.504 2010-06-29
133 2010-06-28 142,600 -27,600 0.01 2,443,980,000 213,900 1.500 2010-06-24
134 2010-06-22 170,200 -23,000 0.01 2,443,980,000 254,619 1.496 2010-06-18
135 2010-04-30 193,200 23,000 0.01 2,443,980,000 306,608 1.587 2010-04-28
136 2010-04-23 170,200 -23,000 0.01 2,443,980,000 276,064 1.622 2010-04-21
137 2010-04-21 193,200 23,000 0.01 2,443,980,000 296,562 1.535 2010-04-19
138 2010-04-09 170,200 -23,000 0.01 2,443,980,000 280,490 1.648 2010-04-07
139 2010-03-17 193,200 50,600 0.01 2,443,980,000 299,074 1.548 2010-03-15
140 2010-03-12 142,600 46,000 0.01 2,443,980,000 214,470 1.504 2010-03-10
141 2010-01-14 96,600 -46,000 0.00 2,443,980,000 141,519 1.465 2010-01-12
142 2010-01-07 142,600 -23,000 0.01 2,443,980,000 189,088 1.326 2010-01-05
143 2009-11-16 165,600 -69,000 0.01 2,443,980,000 212,465 1.283 2009-11-12
144 2009-11-12 234,600 69,000 0.01 2,443,980,000 300,992 1.283 2009-11-10
145 2009-11-11 165,600 -69,000 0.01 2,443,980,000 221,738 1.339 2009-11-09
146 2009-11-03 234,600 46,000 0.01 2,443,980,000 291,608 1.243 2009-10-30
147 2009-11-02 188,600 92,000 0.01 2,443,980,000 239,522 1.270 2009-10-29
148 2009-10-30 96,600 69,000 0.00 2,443,980,000 128,092 1.326 2009-10-28
149 2009-10-13 27,600 -69,000 0.00 2,443,980,000 36,708 1.330 2009-10-09
150 2009-10-09 96,600 69,000 0.00 2,443,980,000 125,966 1.304 2009-10-07
151 2009-09-15 27,600 -69,000 0.00 2,443,980,000 40,213 1.457 2009-09-11
152 2009-09-14 96,600 -69,000 0.00 2,443,980,000 138,621 1.435 2009-09-10
153 2009-09-11 165,600 -46,000 0.01 2,443,980,000 236,808 1.430 2009-09-09
154 2009-09-10 211,600 46,000 0.01 2,443,980,000 297,086 1.404 2009-09-08
155 2009-09-09 165,600 138,000 0.01 2,443,980,000 235,483 1.422 2009-09-07
156 2009-08-27 27,600 -69,000 0.00 2,443,980,000 43,332 1.570 2009-08-25
157 2009-08-25 96,600 -69,000 0.00 2,443,980,000 138,621 1.435 2009-08-21
158 2009-08-21 165,600 69,000 0.01 2,443,980,000 227,534 1.374 2009-08-19
159 2009-08-17 96,600 -69,000 0.00 2,443,980,000 145,286 1.504 2009-08-13
160 2009-08-13 165,600 69,000 0.01 2,443,980,000 244,757 1.478 2009-08-11
161 2009-08-10 96,600 69,000 0.00 2,443,980,000 145,769 1.509 2009-08-06
162 2009-08-06 27,600 -69,000 0.00 2,443,980,000 44,988 1.630 2009-08-04
163 2009-07-30 96,600 69,000 0.00 2,443,980,000 146,542 1.517 2009-07-28
164 2009-07-17 27,600 -55,200 0.00 2,443,980,000 37,315 1.352 2009-07-15
165 2009-07-16 82,800 55,200 0.00 2,443,980,000 107,971 1.304 2009-07-14
166 2009-07-06 27,600 -69,000 0.00 2,443,980,000 38,999 1.413 2009-07-02
167 2009-07-03 96,600 69,000 0.00 2,443,980,000 131,859 1.365 2009-06-30
168 2009-06-15 27,600 -46,000 0.00 2,443,980,000 39,606 1.435 2009-06-11
169 2009-06-10 73,600 -69,000 0.00 2,443,980,000 102,083 1.387 2009-06-08
170 2009-06-08 142,600 69,000 0.01 2,443,980,000 193,508 1.357 2009-06-04
171 2009-06-05 73,600 23,000 0.00 2,443,980,000 102,378 1.391 2009-06-03
172 2009-06-04 50,600 23,000 0.00 2,443,980,000 68,867 1.361 2009-06-02
173 2009-05-19 27,600 -87,400 0.00 2,443,980,000 35,770 1.296 2009-05-15
174 2009-05-18 115,000 23,000 0.00 2,443,980,000 139,955 1.217 2009-05-14
175 2009-05-15 92,000 64,400 0.00 2,443,980,000 113,988 1.239 2009-05-13
176 2009-05-12 27,600 -69,000 0.00 2,443,980,000 37,812 1.370 2009-05-08
177 2009-05-07 96,600 -69,000 0.00 2,443,980,000 131,086 1.357 2009-05-05
178 2009-05-05 165,600 -4,600 0.01 2,443,980,000 194,414 1.174 2009-04-30
179 2009-04-27 170,200 -23,000 0.01 2,443,980,000 199,134 1.170 2009-04-23
180 2009-04-24 193,200 69,000 0.01 2,443,980,000 224,305 1.161 2009-04-22
181 2009-04-22 124,200 23,000 0.01 2,443,980,000 150,655 1.213 2009-04-20
182 2009-04-20 101,200 69,000 0.00 2,443,980,000 126,298 1.248 2009-04-16
183 2009-04-16 32,200 -69,000 0.00 2,443,980,000 41,023 1.274 2009-04-14
184 2009-04-14 101,200 69,000 0.00 2,443,980,000 122,756 1.213 2009-04-08
185 2009-03-27 32,200 -23,000 0.00 2,443,980,000 35,549 1.104 2009-03-25
186 2009-03-25 55,200 23,000 0.00 2,443,980,000 60,499 1.096 2009-03-23
187 2009-03-13 32,200 -23,000 0.00 2,443,980,000 30,236 0.939 2009-03-11
188 2009-03-12 55,200 23,000 0.00 2,443,980,000 50,398 0.913 2009-03-10
189 2008-12-03 32,200 4,600 0.00 2,443,980,000 21,993 0.683 2008-12-01
190 2008-05-28 27,600 -4,600 0.00 2,443,980,000 60,002 2.174 2008-05-26
191 2008-05-15 32,200 -9,200 0.00 2,443,980,000 70,421 2.187 2008-05-13
192 2008-04-29 41,400 -23,000 0.00 2,443,980,000 84,249 2.035 2008-04-25
193 2008-04-28 64,400 23,000 0.00 2,443,980,000 125,451 1.948 2008-04-24
194 2008-03-28 41,400 -23,000 0.00 2,443,980,000 72,367 1.748 2008-03-26
195 2008-03-25 64,400 23,000 0.00 2,443,980,000 104,457 1.622 2008-03-19
196 2008-02-21 41,400 -13,800 0.00 2,443,980,000 82,800 2.000 2008-02-19
197 2008-02-14 55,200 13,800 0.00 2,443,980,000 109,682 1.987 2008-02-12
198 2007-11-01 41,400 9,200 0.00 2,443,980,000 126,560 3.057 2007-10-30
199 2007-10-23 32,200 -9,200 0.00 2,443,980,000 102,493 3.183 2007-10-18
200 2007-10-15 41,400 -4,600 0.00 2,443,980,000 138,607 3.348 2007-10-11
201 2007-10-04 46,000 -9,200 0.00 2,443,980,000 159,988 3.478 2007-10-02
202 2007-08-23 55,200 -4,600 0.00 2,443,980,000 124,586 2.257 2007-08-21
203 2007-07-26 59,800 -9,200 0.00 2,443,980,000 166,124 2.778 2007-07-24
204 2007-07-13 69,000 -4,600 0.00 2,443,980,000 186,921 2.709 2007-07-11
205 2007-06-27 73,600 -36,800 0.00 2,443,980,000 184,662 2.509 2007-06-25
206 2007-06-26 110,400 0.00 2,443,980,000 273,130 2.474 2007-06-22

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