LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
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

Grand China Securities Limited 華業證券有限公司

CCASSID: B01949

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 2026-02-04 19.56 2026-02-02
2 2026-02-03 20.44 2026-01-30
3 2025-06-13 50,000 -2,000 0.00 2,584,811,005 800,000 16.00 2025-06-11
4 2025-04-03 52,000 2,000 0.00 2,584,797,906 820,560 15.78 2025-04-01
5 2025-02-27 50,000 -4,000 0.00 2,584,797,906 834,000 16.68 2025-02-25
6 2025-02-18 54,000 -4,000 0.00 2,584,797,906 907,200 16.80 2025-02-14
7 2025-01-22 58,000 3,000 0.00 2,584,797,906 902,480 15.56 2025-01-20
8 2025-01-20 55,000 5,000 0.00 2,584,797,906 851,400 15.48 2025-01-16
9 2023-11-08 50,000 50,000 0.00 2,636,044,708 1,370,000 27.40 2023-11-06
10 2021-03-22 0 -2,000 0.00 2,489,142,028 0 48.60 2021-03-18
11 2021-02-25 2,000 2,000 0.00 2,489,140,929 94,800 47.40 2021-02-23
12 2021-02-18 0 -4,000 0.00 2,489,140,929 0 53.15 2021-02-16
13 2021-01-29 4,000 -10,000 0.00 2,489,140,929 195,400 48.85 2021-01-27
14 2021-01-28 14,000 4,000 0.00 2,489,140,929 705,600 50.40 2021-01-26
15 2021-01-22 10,000 10,000 0.00 2,489,134,333 550,000 55.00 2021-01-20

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