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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-02 2,000 -5,000 0.00 2,584,813,753 41,960 20.98 2026-01-29
5 2025-04-09 7,000 -2,000 0.00 2,584,797,906 97,720 13.96 2025-04-07
6 2025-04-07 9,000 1,000 0.00 2,584,797,906 140,580 15.62 2025-04-02
7 2025-04-02 8,000 1,000 0.00 2,584,797,906 127,360 15.92 2025-03-31
8 2025-03-18 7,000 -3,000 0.00 2,584,797,906 128,380 18.34 2025-03-14
9 2025-03-05 10,000 -2,000 0.00 2,584,797,906 172,400 17.24 2025-03-03
10 2025-02-17 12,000 -1,000 0.00 2,584,797,906 192,480 16.04 2025-02-13
11 2025-02-06 13,000 1,000 0.00 2,584,797,906 213,720 16.44 2025-02-04
12 2024-11-13 12,000 1,000 0.00 2,584,480,506 204,480 17.04 2024-11-11
13 2024-11-12 11,000 -2,000 0.00 2,584,480,506 191,180 17.38 2024-11-08
14 2024-10-25 13,000 1,000 0.00 2,584,480,506 198,640 15.28 2024-10-23
15 2024-10-17 12,000 1,000 0.00 2,584,480,506 196,800 16.40 2024-10-15
16 2024-10-16 11,000 1,000 0.00 2,584,480,506 190,300 17.30 2024-10-14
17 2024-10-10 10,000 1,000 0.00 2,584,480,506 179,400 17.94 2024-10-08
18 2024-10-04 9,000 -2,000 0.00 2,584,480,506 178,560 19.84 2024-10-02
19 2024-10-03 11,000 -4,000 0.00 2,584,480,506 216,700 19.70 2024-09-30
20 2024-10-02 15,000 -4,000 0.00 2,584,480,506 279,900 18.66 2024-09-27
21 2024-09-19 19,000 2,000 0.00 2,584,480,506 245,480 12.92 2024-09-16
22 2024-08-19 17,000 2,000 0.00 2,584,480,506 224,400 13.20 2024-08-15
23 2024-08-07 15,000 1,000 0.00 2,584,480,506 198,300 13.22 2024-08-05
24 2024-08-06 14,000 1,000 0.00 2,584,480,506 191,240 13.66 2024-08-02
25 2024-07-29 13,000 1,000 0.00 2,584,480,506 190,060 14.62 2024-07-25
26 2024-07-09 12,000 2,000 0.00 2,584,480,506 186,240 15.52 2024-07-05
27 2024-07-05 10,000 1,000 0.00 2,584,480,506 163,200 16.32 2024-07-03
28 2024-07-03 9,000 1,000 0.00 2,584,480,506 152,100 16.90 2024-06-28
29 2024-06-21 8,000 2,000 0.00 2,584,480,506 147,040 18.38 2024-06-19
30 2024-06-19 6,000 -500 0.00 2,584,480,506 110,520 18.42 2024-06-17
31 2024-06-14 6,500 1,000 0.00 2,584,480,506 124,410 19.14 2024-06-12
32 2024-06-04 5,500 -500 0.00 2,584,480,506 111,925 20.35 2024-05-31
33 2024-06-03 6,000 -1,000 0.00 2,584,480,506 124,200 20.70 2024-05-30
34 2024-05-29 7,000 1,000 0.00 2,584,480,506 154,000 22.00 2024-05-27
35 2024-05-27 6,000 -2,000 0.00 2,584,480,506 136,200 22.70 2024-05-23
36 2024-05-24 8,000 1,000 0.00 2,584,480,506 192,400 24.05 2024-05-22
37 2024-05-20 7,000 1,000 0.00 2,584,480,506 151,900 21.70 2024-05-16
38 2024-04-26 6,000 -3,000 0.00 2,584,480,506 119,280 19.88 2024-04-24
39 2024-04-18 9,000 2,000 0.00 2,584,480,506 157,140 17.46 2024-04-16
40 2024-04-17 7,000 1,000 0.00 2,584,480,506 126,840 18.12 2024-04-15
41 2024-03-25 6,000 -1,000 0.00 2,584,479,407 127,500 21.25 2024-03-21
42 2024-03-14 7,000 -1,000 0.00 2,584,479,407 154,700 22.10 2024-03-12
43 2024-02-27 8,000 -2,000 0.00 2,584,479,407 167,200 20.90 2024-02-23
44 2024-02-20 10,000 -3,000 0.00 2,584,479,407 212,500 21.25 2024-02-16
45 2024-01-24 13,000 1,000 0.00 2,584,479,407 196,560 15.12 2024-01-22
46 2024-01-11 12,000 3,000 0.00 2,625,414,708 210,960 17.58 2024-01-09
47 2023-12-28 9,000 -1,000 0.00 2,625,414,708 178,200 19.80 2023-12-22
48 2023-12-18 10,000 3,000 0.00 2,625,314,708 191,000 19.10 2023-12-14
49 2023-12-04 7,000 1,000 0.00 2,625,314,708 152,250 21.75 2023-11-30
50 2023-10-31 6,000 1,000 0.00 2,636,044,708 149,400 24.90 2023-10-27
51 2023-09-06 5,000 -500 0.00 2,636,043,059 196,250 39.25 2023-09-04
52 2023-08-31 5,500 -500 0.00 2,636,043,059 209,000 38.00 2023-08-29
53 2023-08-24 6,000 6,000 0.00 2,636,043,059 223,500 37.25 2023-08-22
54 2023-08-22 0 -1,000 0.00 2,636,043,059 0 39.10 2023-08-18
55 2023-08-15 1,000 1,000 0.00 2,636,043,059 43,700 43.70 2023-08-11
56 2023-08-07 0 -1,000 0.00 2,636,043,059 0 43.85 2023-08-03
57 2023-08-04 1,000 1,000 0.00 2,636,043,059 44,350 44.35 2023-08-02
58 2023-08-01 0 -6,000 0.00 2,636,043,059 0 46.10 2023-07-28
59 2023-07-27 6,000 1,000 0.00 2,636,043,059 251,100 41.85 2023-07-25
60 2023-07-21 5,000 -1,000 0.00 2,636,043,059 202,500 40.50 2023-07-19
61 2023-07-11 6,000 5,000 0.00 2,636,043,059 234,000 39.00 2023-07-07
62 2023-06-30 1,000 500 0.00 2,636,043,059 44,150 44.15 2023-06-28
63 2023-06-28 500 500 0.00 2,636,043,059 21,150 42.30 2023-06-26
64 2022-12-30 0 -1,000 0.00 2,633,919,586 0 68.90 2022-12-28
65 2022-12-29 1,000 500 0.00 2,633,919,586 67,650 67.65 2022-12-23
66 2022-12-19 500 500 0.00 2,631,001,786 31,050 62.10 2022-12-15
67 2022-12-09 0 -500 0.00 2,628,346,746 0 61.25 2022-12-07
68 2022-12-07 500 500 0.00 2,628,346,746 31,700 63.40 2022-12-05
69 2022-11-29 0 -500 0.00 2,623,486,946 0 53.45 2022-11-25
70 2022-11-28 500 500 0.00 2,623,486,946 26,900 53.80 2022-11-24
71 2022-11-22 0 -1,000 0.00 2,623,486,946 0 57.85 2022-11-18
72 2022-11-21 1,000 1,000 0.00 2,623,486,946 58,950 58.95 2022-11-17
73 2022-11-17 0 -500 0.00 2,623,486,946 0 59.00 2022-11-15
74 2022-11-16 500 -500 0.00 2,623,486,946 28,850 57.70 2022-11-14
75 2022-11-15 1,000 500 0.00 2,623,476,946 57,000 57.00 2022-11-11
76 2022-11-08 500 -500 0.00 2,620,532,446 24,700 49.40 2022-11-04
77 2022-11-04 1,000 1,000 0.00 2,620,532,446 47,250 47.25 2022-11-02
78 2022-10-20 0 -1,000 0.00 2,620,532,446 0 56.60 2022-10-18
79 2022-10-19 1,000 1,000 0.00 2,620,532,446 55,550 55.55 2022-10-17
80 2022-10-18 0 -1,000 0.00 2,620,532,446 0 58.05 2022-10-14
81 2022-10-07 1,000 500 0.00 2,619,199,646 66,800 66.80 2022-10-05
82 2022-09-30 500 -500 0.00 2,619,199,646 32,100 64.20 2022-09-28
83 2022-09-29 1,000 500 0.00 2,618,599,646 65,100 65.10 2022-09-27
84 2022-09-28 500 -500 0.00 2,618,599,646 31,625 63.25 2022-09-26
85 2022-08-09 1,000 -500 0.00 2,617,872,978 65,350 65.35 2022-08-05
86 2022-08-04 1,500 -500 0.00 2,617,872,978 96,525 64.35 2022-08-02
87 2022-07-22 2,000 500 0.00 2,617,822,978 136,100 68.05 2022-07-20
88 2022-07-20 1,500 -500 0.00 2,617,822,978 102,300 68.20 2022-07-18
89 2022-07-19 2,000 500 0.00 2,617,822,978 133,000 66.50 2022-07-15
90 2022-07-12 1,500 -1,000 0.00 2,617,822,978 107,850 71.90 2022-07-08
91 2022-07-11 2,500 2,000 0.00 2,617,822,978 184,000 73.60 2022-07-07
92 2022-06-29 500 -500 0.00 2,617,668,978 35,450 70.90 2022-06-27
93 2022-06-14 1,000 1,000 0.00 2,617,368,978 65,350 65.35 2022-06-10
94 2022-06-10 0 -500 0.00 2,617,368,978 0 66.05 2022-06-08
95 2022-06-09 500 -500 0.00 2,617,368,978 31,700 63.40 2022-06-07
96 2022-06-01 1,000 500 0.00 2,617,368,978 58,450 58.45 2022-05-30
97 2022-05-13 500 -500 0.00 2,616,938,978 28,725 57.45 2022-05-11
98 2022-05-10 1,000 -500 0.00 2,616,917,225 59,350 59.35 2022-05-05
99 2022-04-26 1,500 500 0.00 2,616,845,825 93,000 62.00 2022-04-22
100 2022-03-31 1,000 1,000 0.00 2,616,845,825 65,300 65.30 2022-03-29
101 2022-03-29 0 -500 0.00 2,616,845,825 0 65.30 2022-03-25
102 2022-03-25 500 500 0.00 2,616,845,825 33,675 67.35 2022-03-23
103 2022-03-22 0 -500 0.00 2,616,845,825 0 60.60 2022-03-18
104 2022-03-14 500 500 0.00 2,616,545,825 30,400 60.80 2022-03-10
105 2022-03-04 0 -1,000 0.00 2,616,545,825 0 75.40 2022-03-02
106 2021-12-30 1,000 1,000 0.00 2,616,545,825 82,450 82.45 2021-12-28
107 2021-11-08 0 -500 0.00 2,616,285,825 0 90.75 2021-11-04
108 2021-11-03 500 500 0.00 2,616,285,825 42,125 84.25 2021-11-01
109 2021-09-08 0 -500 0.00 2,495,576,592 0 100.4 2021-09-06
110 2021-08-23 500 500 0.00 2,495,376,592 47,375 94.75 2021-08-19
111 2021-02-09 0 -500 0.00 2,489,140,929 0 50.90 2021-02-05
112 2021-02-08 500 500 0.00 2,489,140,929 23,975 47.95 2021-02-04
113 2020-11-13 0 -1,000 0.00 2,488,779,749 0 40.15 2020-11-11
114 2020-10-28 1,000 1,000 0.00 2,487,542,974 39,750 39.75 2020-10-23
115 2020-08-18 0 -5,000 0.00 2,478,126,695 0 31.55 2020-08-14
116 2020-07-08 5,000 -10,000 0.00 2,474,269,695 131,750 26.35 2020-07-06
117 2020-07-07 15,000 10,000 0.00 2,474,269,695 383,250 25.55 2020-07-03
118 2020-06-17 5,000 -500 0.00 2,473,754,167 123,250 24.65 2020-06-15
119 2020-05-12 5,500 500 0.00 2,466,223,988 144,100 26.20 2020-05-08
120 2020-04-24 5,000 -2,000 0.00 2,461,831,988 119,000 23.80 2020-04-22
121 2020-04-23 7,000 2,000 0.00 2,461,831,988 165,900 23.70 2020-04-21
122 2019-09-13 5,000 -4,000 0.00 2,309,513,495 108,000 21.60 2019-09-11
123 2019-09-10 9,000 -1,000 0.00 2,309,513,495 208,350 23.15 2019-09-06
124 2019-09-09 10,000 2,000 0.00 2,309,513,495 233,000 23.30 2019-09-05
125 2019-09-04 8,000 2,000 0.00 2,309,462,706 194,000 24.25 2019-09-02
126 2019-07-26 6,000 -500 0.00 2,306,751,565 120,600 20.10 2019-07-24
127 2019-07-16 6,500 500 0.00 2,306,751,565 124,410 19.14 2019-07-12
128 2019-07-15 6,000 500 0.00 2,306,751,565 115,800 19.30 2019-07-11
129 2019-03-28 5,500 -500 0.00 2,192,745,449 66,330 12.06 2019-03-26
130 2019-03-20 6,000 -4,000 0.00 2,192,126,449 70,320 11.72 2019-03-18
131 2019-03-05 10,000 4,000 0.00 2,192,125,198 113,400 11.34 2019-03-01
132 2019-01-23 6,000 1,000 0.00 2,192,009,070 55,320 9.220 2019-01-21
133 2018-03-01 5,000 -10,000 0.00 2,178,969,737 36,100 7.220 2018-02-27
134 2017-10-16 15,000 10,000 0.00 2,178,035,367 105,000 7.000 2017-10-12
135 2015-08-18 5,000 -33,000 0.00 1,885,420,839 21,350 4.270 2015-08-14
136 2015-08-07 38,000 20,000 0.00 1,885,420,839 147,060 3.870 2015-08-05
137 2015-07-17 18,000 -10,000 0.00 1,885,390,051 61,740 3.430 2015-07-15
138 2015-06-09 28,000 3,000 0.00 1,885,388,884 111,720 3.990 2015-06-05
139 2015-03-27 25,000 10,000 0.00 1,885,217,525 110,500 4.420 2015-03-25
140 2015-03-25 15,000 10,000 0.00 1,885,217,525 66,750 4.450 2015-03-23
141 2015-03-23 5,000 -4,250 0.00 1,885,209,192 20,200 4.040 2015-03-19
142 2015-02-24 9,250 -50,000 0.00 1,885,013,548 29,508 3.190 2015-02-17
143 2015-02-02 59,250 1,250 0.00 1,884,657,710 200,858 3.390 2015-01-29
144 2014-10-15 58,000 3,000 0.00 1,400,918,261 236,640 4.080 2014-10-13
145 2014-03-28 55,000 -10,000 0.00 1,370,177,189 264,000 4.800 2014-03-26
146 2013-11-29 65,000 10,000 0.00 1,368,790,674 456,300 7.020 2013-11-27
147 2013-04-10 55,000 -10,000 0.01 1,055,907,629 244,750 4.450 2013-04-08
148 2013-01-03 65,000 -30,000 0.01 1,055,907,629 341,250 5.250 2012-12-28
149 2012-12-27 95,000 30,000 0.01 1,055,907,629 509,200 5.360 2012-12-20
150 2012-05-10 65,000 -2,000 0.01 1,055,907,629 442,000 6.800 2012-05-08
151 2011-09-02 67,000 -1,000 0.01 1,055,678,629 716,900 10.70 2011-08-31
152 2011-08-24 68,000 -1,000 0.01 1,055,678,629 618,800 9.100 2011-08-22
153 2011-07-12 69,000 1,000 0.01 1,055,678,629 710,700 10.30 2011-07-08
154 2011-07-11 68,000 11,000 0.01 1,055,678,629 784,720 11.54 2011-07-07
155 2011-04-13 57,000 -1,000 0.01 1,053,220,836 857,280 15.04 2011-04-11
156 2011-03-23 58,000 1,000 0.01 1,052,922,336 774,880 13.36 2011-03-21
157 2011-01-20 57,000 -1,000 0.01 1,052,800,836 865,260 15.18 2011-01-18
158 2010-12-28 58,000 1,000 0.01 1,052,678,836 1,006,880 17.36 2010-12-22
159 2010-11-12 57,000 50,000 0.01 1,051,362,222 1,271,100 22.30 2010-11-10
160 2010-11-11 7,000 -10,000 0.00 1,051,362,222 163,800 23.40 2010-11-09
161 2010-11-10 17,000 -5,000 0.00 1,051,362,222 391,000 23.00 2010-11-08
162 2010-11-09 22,000 10,000 0.00 1,051,362,222 495,000 22.50 2010-11-05
163 2010-11-01 12,000 5,000 0.00 1,051,362,222 264,000 22.00 2010-10-28
164 2010-10-08 7,000 -3,000 0.00 1,051,195,222 170,450 24.35 2010-10-06
165 2010-09-30 10,000 3,000 0.00 1,051,075,222 233,000 23.30 2010-09-28
166 2010-09-29 7,000 -3,000 0.00 1,051,075,222 176,750 25.25 2010-09-27
167 2010-09-21 10,000 3,000 0.00 1,051,038,722 240,500 24.05 2010-09-17
168 2010-09-08 7,000 -3,000 0.00 1,050,890,556 168,700 24.10 2010-09-06
169 2010-09-06 10,000 3,000 0.00 1,050,890,556 237,000 23.70 2010-09-02
170 2010-09-02 7,000 5,000 0.00 1,050,890,556 175,350 25.05 2010-08-31
171 2010-05-24 2,000 2,000 0.00 1,050,159,195 49,700 24.85 2010-05-19
172 2009-11-13 0 -5,000 0.00 1,045,524,501 0 23.25 2009-11-11
173 2009-10-19 5,000 5,000 0.00 1,045,255,835 109,500 21.90 2009-10-15
174 2009-09-09 0 -2,000 0.00 1,044,567,505 0 23.10 2009-09-07
175 2009-09-02 2,000 2,000 0.00 1,044,477,505 43,100 21.55 2009-08-31
176 2009-01-02 0 -2,000 0.00 1,040,921,133 0 12.04 2008-12-29
177 2008-12-30 2,000 1,000 0.00 1,040,657,133 22,840 11.42 2008-12-23
178 2008-12-29 1,000 1,000 0.00 1,040,657,133 12,020 12.02 2008-12-22
179 2008-07-25 0 -2,000 0.00 1,039,156,633 0 18.94 2008-07-23
180 2008-05-16 2,000 -1,000 0.00 1,039,014,800 48,900 24.45 2008-05-14
181 2008-05-06 3,000 -2,000 0.00 1,039,014,800 74,100 24.70 2008-05-02
182 2008-04-01 5,000 -2,000 0.00 1,038,832,799 101,000 20.20 2008-03-28
183 2008-03-31 7,000 2,000 0.00 1,038,832,799 132,300 18.90 2008-03-27
184 2008-03-05 5,000 -1,000 0.00 1,038,684,466 125,750 25.15 2008-03-03
185 2008-02-25 6,000 -4,000 0.00 1,038,579,968 143,100 23.85 2008-02-21
186 2008-01-15 10,000 5,000 0.00 1,037,566,302 264,500 26.45 2008-01-11
187 2008-01-11 5,000 5,000 0.00 1,037,566,302 144,500 28.90 2008-01-09
188 2008-01-10 0 -5,000 0.00 1,037,566,302 0 29.75 2008-01-08
189 2008-01-09 5,000 5,000 0.00 1,037,566,302 148,250 29.65 2008-01-07
190 2008-01-08 0 -5,000 0.00 1,037,566,302 0 30.00 2008-01-04
191 2007-12-27 5,000 -5,000 0.00 1,037,278,802 132,000 26.40 2007-12-20
192 2007-12-20 10,000 5,000 0.00 1,037,278,802 263,000 26.30 2007-12-18
193 2007-12-18 5,000 -5,000 0.00 1,037,278,802 140,000 28.00 2007-12-14
194 2007-11-21 10,000 -10,000 0.00 1,036,704,302 239,000 23.90 2007-11-19
195 2007-11-20 20,000 10,000 0.00 1,036,704,302 503,000 25.15 2007-11-16
196 2007-11-16 10,000 10,000 0.00 1,036,704,302 275,000 27.50 2007-11-14
197 2007-10-26 0 -10,000 0.00 1,035,652,800 0 25.40 2007-10-24
198 2007-10-25 10,000 10,000 0.00 1,035,652,800 245,500 24.55 2007-10-23
199 2007-07-16 0 -10,000 0.00 1,033,314,634 0 19.10 2007-07-12
200 2007-07-12 10,000 10,000 0.00 1,033,314,634 194,200 19.42 2007-07-10

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