Liaoning Port Co., Ltd.: H

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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-08-19 0.880 2025-08-15
2 2025-08-18 0.870 2025-08-14
3 2017-04-06 4,600 -10,000 0.00 5,158,715,999 6,716 1.460 2017-04-03
4 2017-04-03 14,600 10,000 0.00 5,158,715,999 21,462 1.470 2017-03-30
5 2016-08-15 4,600 2,600 0.00 5,158,716,000 7,544 1.640 2016-08-11
6 2016-07-25 2,000 -80,800 0.00 2,242,920,000 3,140 1.570 2016-07-21
7 2016-07-21 82,800 -147,200 0.00 5,158,716,000 124,531 1.504 2016-07-19
8 2016-07-20 230,000 -138,000 0.00 5,158,716,000 342,930 1.491 2016-07-18
9 2016-07-12 368,000 -124,200 0.01 5,158,716,000 543,904 1.478 2016-07-08
10 2016-07-11 492,200 -4,600 0.01 5,158,716,000 729,933 1.483 2016-07-07
11 2016-07-08 496,800 -69,000 0.01 5,158,716,000 734,270 1.478 2016-07-06
12 2016-06-29 565,800 -73,600 0.01 5,158,716,000 801,739 1.417 2016-06-27
13 2016-04-08 639,400 -32,200 0.01 5,158,716,000 964,855 1.509 2016-04-06
14 2016-01-11 671,600 -18,400 0.03 2,443,980,000 1,126,945 1.678 2016-01-07
15 2015-11-25 690,000 32,200 0.03 2,443,980,000 1,014,300 1.470 2015-11-23
16 2015-05-12 657,800 -46,000 0.03 2,443,980,000 1,098,526 1.670 2015-05-08
17 2015-05-07 703,800 46,000 0.03 2,443,980,000 1,254,875 1.783 2015-05-05
18 2015-04-21 657,800 -23,000 0.03 2,443,980,000 1,321,520 2.009 2015-04-17
19 2015-04-20 680,800 -101,200 0.03 2,443,980,000 1,296,243 1.904 2015-04-16
20 2015-04-17 782,000 124,200 0.03 2,443,980,000 1,452,174 1.857 2015-04-15
21 2015-04-16 657,800 -87,400 0.03 2,443,980,000 1,301,128 1.978 2015-04-14
22 2015-04-15 745,200 41,400 0.03 2,443,980,000 1,552,252 2.083 2015-04-13
23 2015-04-14 703,800 -32,200 0.03 2,443,980,000 1,373,818 1.952 2015-04-10
24 2015-04-13 736,000 78,200 0.03 2,443,980,000 1,376,320 1.870 2015-04-09
25 2015-04-02 657,800 -115,000 0.03 2,443,980,000 932,103 1.417 2015-03-31
26 2015-04-01 772,800 115,000 0.03 2,443,980,000 1,112,059 1.439 2015-03-30
27 2015-01-27 657,800 634,800 0.03 2,443,980,000 791,991 1.204 2015-01-23
28 2014-12-10 23,000 18,400 0.00 2,443,980,000 28,796 1.252 2014-12-08
29 2014-11-20 4,600 -13,800 0.00 2,443,980,000 5,699 1.239 2014-11-18
30 2014-09-25 18,400 13,800 0.00 2,443,980,000 21,362 1.161 2014-09-23
31 2013-05-20 4,600 4,600 0.00 2,443,980,000 3,560 0.774 2013-05-15

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