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

Yuet Sheung International Securities Limited 粵商國際證券有限公司

CCASSID: B02014

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 2025-08-18 13,000 -2,000 0.00 2,584,811,005 234,000 18.00 2025-08-14
4 2025-03-24 15,000 2,000 0.00 2,584,797,906 270,300 18.02 2025-03-20
5 2025-03-18 13,000 -1,000 0.00 2,584,797,906 238,420 18.34 2025-03-14
6 2025-03-04 14,000 1,000 0.00 2,584,797,906 239,120 17.08 2025-02-28
7 2024-03-21 13,000 13,000 0.00 2,584,479,407 263,900 20.30 2024-03-19

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