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

CITIC CFI Securities Company Limited 中信信期國際證券有限公司

CCASSID: B02213

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 2026-02-02 3,000 1,500 0.00 2,584,813,753 62,940 20.98 2026-01-29
4 2026-01-28 1,500 1,500 0.00 2,584,811,005 30,600 20.40 2026-01-26

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