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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 20.42 2026-02-03
2 2026-02-04 19.56 2026-02-02
3 2026-02-03 20.44 2026-01-30
4 2012-07-23 0 -2,000 0.00 1,055,907,629 0 4.010 2012-07-19
5 2011-07-25 2,000 -8,000 0.00 1,055,678,629 18,400 9.200 2011-07-21
6 2011-07-22 10,000 5,000 0.00 1,055,678,629 91,300 9.130 2011-07-20
7 2011-07-21 5,000 -4,000 0.00 1,055,678,629 46,650 9.330 2011-07-19
8 2011-07-20 9,000 -3,000 0.00 1,055,678,629 84,240 9.360 2011-07-18
9 2011-07-13 12,000 5,000 0.00 1,055,678,629 122,400 10.20 2011-07-11
10 2011-07-12 7,000 5,000 0.00 1,055,678,629 72,100 10.30 2011-07-08
11 2007-10-08 2,000 -2,000 0.00 1,035,652,800 50,200 25.10 2007-10-04
12 2007-09-12 4,000 2,000 0.00 1,034,847,299 98,600 24.65 2007-09-10

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