LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
LAU & COMPANY LIMITED 劉氏証券有限公司
CCASSID: B01531
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 | 2017-10-10 | 0 | -32,000 | 0.00 | 2,178,035,367 | 0 | 7.390 | 2017-10-06 |
| 5 | 2017-10-09 | 32,000 | 30,000 | 0.00 | 2,178,035,367 | 224,000 | 7.000 | 2017-10-04 |
| 6 | 2017-10-06 | 2,000 | -1,500 | 0.00 | 2,178,035,367 | 14,180 | 7.090 | 2017-10-03 |
| 7 | 2017-10-04 | 3,500 | -20,000 | 0.00 | 2,178,035,367 | 24,360 | 6.960 | 2017-09-29 |
| 8 | 2017-10-03 | 23,500 | 15,000 | 0.00 | 2,178,035,367 | 163,560 | 6.960 | 2017-09-28 |
| 9 | 2017-09-21 | 8,500 | -5,000 | 0.00 | 2,177,392,382 | 58,735 | 6.910 | 2017-09-19 |
| 10 | 2017-09-20 | 13,500 | -8,000 | 0.00 | 2,177,392,382 | 92,475 | 6.850 | 2017-09-18 |
| 11 | 2017-09-14 | 21,500 | 4,500 | 0.00 | 2,177,392,382 | 128,785 | 5.990 | 2017-09-12 |
| 12 | 2017-09-08 | 17,000 | 9,000 | 0.00 | 2,177,392,382 | 97,580 | 5.740 | 2017-09-06 |
| 13 | 2017-09-01 | 8,000 | 8,000 | 0.00 | 2,177,392,382 | 45,920 | 5.740 | 2017-08-30 |
| 14 | 2017-05-05 | 0 | -8,000 | 0.00 | 2,174,276,884 | 0 | 5.120 | 2017-05-02 |
| 15 | 2017-05-02 | 8,000 | -11,000 | 0.00 | 2,174,276,884 | 40,640 | 5.080 | 2017-04-27 |
| 16 | 2017-04-24 | 19,000 | -12,000 | 0.00 | 2,174,116,884 | 93,670 | 4.930 | 2017-04-20 |
| 17 | 2017-04-19 | 31,000 | -10,000 | 0.00 | 2,174,116,884 | 151,280 | 4.880 | 2017-04-13 |
| 18 | 2017-04-11 | 41,000 | 10,000 | 0.00 | 2,174,116,884 | 191,060 | 4.660 | 2017-04-07 |
| 19 | 2017-04-07 | 31,000 | 7,000 | 0.00 | 2,174,116,884 | 144,770 | 4.670 | 2017-04-05 |
| 20 | 2017-03-24 | 24,000 | 10,000 | 0.00 | 2,174,116,884 | 122,160 | 5.090 | 2017-03-22 |
| 21 | 2017-03-21 | 14,000 | -10,000 | 0.00 | 2,174,116,884 | 74,200 | 5.300 | 2017-03-17 |
| 22 | 2017-02-28 | 24,000 | 10,000 | 0.00 | 2,174,113,036 | 122,880 | 5.120 | 2017-02-24 |
| 23 | 2017-02-27 | 14,000 | -15,000 | 0.00 | 2,174,113,036 | 74,200 | 5.300 | 2017-02-23 |
| 24 | 2017-02-17 | 29,000 | 6,000 | 0.00 | 2,174,113,036 | 152,250 | 5.250 | 2017-02-15 |
| 25 | 2017-02-14 | 23,000 | -10,000 | 0.00 | 2,174,113,036 | 123,050 | 5.350 | 2017-02-10 |
| 26 | 2017-02-10 | 33,000 | -15,000 | 0.00 | 2,174,113,036 | 174,240 | 5.280 | 2017-02-08 |
| 27 | 2017-02-09 | 48,000 | -30,000 | 0.00 | 2,174,113,036 | 254,400 | 5.300 | 2017-02-07 |
| 28 | 2017-02-08 | 78,000 | -10,000 | 0.00 | 2,174,113,036 | 389,220 | 4.990 | 2017-02-06 |
| 29 | 2017-02-07 | 88,000 | -10,000 | 0.00 | 2,174,113,036 | 432,080 | 4.910 | 2017-02-03 |
| 30 | 2017-02-06 | 98,000 | 6,000 | 0.00 | 2,174,113,036 | 470,400 | 4.800 | 2017-02-02 |
| 31 | 2017-02-02 | 92,000 | -10,000 | 0.00 | 2,005,317,338 | 452,640 | 4.920 | 2017-01-26 |
| 32 | 2017-01-25 | 102,000 | 7,000 | 0.01 | 2,005,484,004 | 491,640 | 4.820 | 2017-01-23 |
| 33 | 2017-01-23 | 95,000 | 5,000 | 0.00 | 2,005,484,004 | 470,250 | 4.950 | 2017-01-19 |
| 34 | 2017-01-17 | 90,000 | 16,000 | 0.00 | 2,005,317,338 | 423,900 | 4.710 | 2017-01-13 |
| 35 | 2017-01-13 | 74,000 | 10,000 | 0.00 | 2,005,317,338 | 367,780 | 4.970 | 2017-01-11 |
| 36 | 2016-12-20 | 64,000 | 20,000 | 0.00 | 1,944,312,089 | 295,680 | 4.620 | 2016-12-16 |
| 37 | 2016-12-19 | 44,000 | 24,000 | 0.00 | 1,944,312,089 | 212,520 | 4.830 | 2016-12-15 |
| 38 | 2016-12-15 | 20,000 | 10,000 | 0.00 | 1,944,312,089 | 98,400 | 4.920 | 2016-12-13 |
| 39 | 2016-12-13 | 10,000 | 10,000 | 0.00 | 1,944,312,089 | 49,600 | 4.960 | 2016-12-09 |
| 40 | 2016-10-25 | 0 | -9,000 | 0.00 | 1,944,312,089 | 0 | 5.810 | 2016-10-20 |
| 41 | 2016-10-14 | 9,000 | 4,000 | 0.00 | 1,943,822,318 | 48,330 | 5.370 | 2016-10-12 |
| 42 | 2016-10-11 | 5,000 | -4,000 | 0.00 | 1,943,822,318 | 27,550 | 5.510 | 2016-10-06 |
| 43 | 2016-10-05 | 9,000 | -6,000 | 0.00 | 1,943,822,318 | 49,770 | 5.530 | 2016-10-03 |
| 44 | 2016-09-27 | 15,000 | 9,000 | 0.00 | 1,943,822,318 | 79,950 | 5.330 | 2016-09-23 |
| 45 | 2016-09-26 | 6,000 | -6,500 | 0.00 | 1,943,822,318 | 32,460 | 5.410 | 2016-09-22 |
| 46 | 2016-09-20 | 12,500 | -7,000 | 0.00 | 1,943,387,818 | 66,625 | 5.330 | 2016-09-15 |
| 47 | 2016-09-19 | 19,500 | 5,000 | 0.00 | 1,943,387,818 | 103,545 | 5.310 | 2016-09-14 |
| 48 | 2016-09-15 | 14,500 | -5,000 | 0.00 | 1,943,387,818 | 77,575 | 5.350 | 2016-09-13 |
| 49 | 2016-09-12 | 19,500 | -20,000 | 0.00 | 1,943,387,818 | 107,055 | 5.490 | 2016-09-08 |
| 50 | 2016-09-08 | 39,500 | -12,000 | 0.00 | 1,943,387,818 | 210,140 | 5.320 | 2016-09-06 |
| 51 | 2016-08-30 | 51,500 | -14,000 | 0.00 | 1,943,353,181 | 267,285 | 5.190 | 2016-08-26 |
| 52 | 2016-08-25 | 65,500 | -20,000 | 0.00 | 1,943,353,181 | 337,325 | 5.150 | 2016-08-23 |
| 53 | 2016-08-18 | 85,500 | -25,000 | 0.00 | 1,942,854,181 | 419,805 | 4.910 | 2016-08-16 |
| 54 | 2016-08-16 | 110,500 | -44,000 | 0.01 | 1,885,538,331 | 522,665 | 4.730 | 2016-08-12 |
| 55 | 2016-08-15 | 154,500 | -26,000 | 0.01 | 1,885,538,331 | 678,255 | 4.390 | 2016-08-11 |
| 56 | 2016-08-12 | 180,500 | -14,000 | 0.01 | 1,885,538,331 | 745,465 | 4.130 | 2016-08-10 |
| 57 | 2016-06-10 | 194,500 | -10,000 | 0.01 | 1,885,494,074 | 636,015 | 3.270 | 2016-06-07 |
| 58 | 2016-05-31 | 204,500 | 8,000 | 0.01 | 1,885,494,074 | 642,130 | 3.140 | 2016-05-27 |
| 59 | 2016-05-13 | 196,500 | 7,000 | 0.01 | 1,885,494,074 | 632,730 | 3.220 | 2016-05-11 |
| 60 | 2016-05-11 | 189,500 | 8,000 | 0.01 | 1,885,490,226 | 623,455 | 3.290 | 2016-05-09 |
| 61 | 2016-04-21 | 181,500 | 12,000 | 0.01 | 1,885,490,226 | 631,620 | 3.480 | 2016-04-19 |
| 62 | 2016-02-26 | 169,500 | 10,000 | 0.01 | 1,885,490,226 | 588,165 | 3.470 | 2016-02-24 |
| 63 | 2016-02-11 | 159,500 | 6,000 | 0.01 | 1,885,490,226 | 561,440 | 3.520 | 2016-02-04 |
| 64 | 2016-02-01 | 153,500 | -12,000 | 0.01 | 1,885,490,226 | 537,250 | 3.500 | 2016-01-28 |
| 65 | 2016-01-29 | 165,500 | 22,000 | 0.01 | 1,885,490,226 | 566,010 | 3.420 | 2016-01-27 |
| 66 | 2016-01-26 | 143,500 | 18,000 | 0.01 | 1,885,490,226 | 520,905 | 3.630 | 2016-01-22 |
| 67 | 2016-01-22 | 125,500 | 8,000 | 0.01 | 1,885,490,226 | 458,075 | 3.650 | 2016-01-20 |
| 68 | 2016-01-20 | 117,500 | 5,000 | 0.01 | 1,885,490,226 | 437,100 | 3.720 | 2016-01-18 |
| 69 | 2016-01-19 | 112,500 | 6,000 | 0.01 | 1,885,490,226 | 417,375 | 3.710 | 2016-01-15 |
| 70 | 2016-01-18 | 106,500 | 22,500 | 0.01 | 1,885,490,226 | 404,700 | 3.800 | 2016-01-14 |
| 71 | 2016-01-15 | 84,000 | 14,000 | 0.00 | 1,885,490,226 | 331,800 | 3.950 | 2016-01-13 |
| 72 | 2016-01-12 | 70,000 | 6,000 | 0.00 | 1,885,490,226 | 295,400 | 4.220 | 2016-01-08 |
| 73 | 2016-01-08 | 64,000 | -7,000 | 0.00 | 1,885,490,226 | 284,800 | 4.450 | 2016-01-06 |
| 74 | 2016-01-05 | 71,000 | -6,000 | 0.00 | 1,885,490,226 | 296,780 | 4.180 | 2015-12-30 |
| 75 | 2015-11-26 | 77,000 | 4,000 | 0.00 | 1,885,435,247 | 326,480 | 4.240 | 2015-11-24 |
| 76 | 2015-11-24 | 73,000 | -8,000 | 0.00 | 1,885,429,750 | 312,440 | 4.280 | 2015-11-20 |
| 77 | 2015-11-23 | 81,000 | -6,000 | 0.00 | 1,885,429,750 | 339,390 | 4.190 | 2015-11-19 |
| 78 | 2015-11-19 | 87,000 | 8,000 | 0.00 | 1,885,429,750 | 338,430 | 3.890 | 2015-11-17 |
| 79 | 2015-11-18 | 79,000 | 5,500 | 0.00 | 1,885,429,750 | 316,000 | 4.000 | 2015-11-16 |
| 80 | 2015-11-17 | 73,500 | 7,000 | 0.00 | 1,885,429,750 | 301,350 | 4.100 | 2015-11-13 |
| 81 | 2015-11-12 | 66,500 | 5,000 | 0.00 | 1,885,429,750 | 271,320 | 4.080 | 2015-11-10 |
| 82 | 2015-11-10 | 61,500 | 3,500 | 0.00 | 1,885,429,750 | 255,840 | 4.160 | 2015-11-06 |
| 83 | 2015-11-06 | 58,000 | 5,000 | 0.00 | 1,885,429,750 | 242,440 | 4.180 | 2015-11-04 |
| 84 | 2015-11-02 | 53,000 | -10,000 | 0.00 | 1,885,429,750 | 215,180 | 4.060 | 2015-10-29 |
| 85 | 2015-10-28 | 63,000 | -10,000 | 0.00 | 1,885,429,750 | 238,140 | 3.780 | 2015-10-26 |
| 86 | 2015-10-23 | 73,000 | 8,000 | 0.00 | 1,885,429,750 | 268,640 | 3.680 | 2015-10-20 |
| 87 | 2015-10-22 | 65,000 | 9,000 | 0.00 | 1,885,429,750 | 244,400 | 3.760 | 2015-10-19 |
| 88 | 2015-10-14 | 56,000 | -15,000 | 0.00 | 1,885,429,750 | 219,520 | 3.920 | 2015-10-12 |
| 89 | 2015-10-13 | 71,000 | 10,000 | 0.00 | 1,885,429,750 | 263,410 | 3.710 | 2015-10-09 |
| 90 | 2015-10-12 | 61,000 | 12,000 | 0.00 | 1,885,429,750 | 230,580 | 3.780 | 2015-10-08 |
| 91 | 2015-10-09 | 49,000 | -8,000 | 0.00 | 1,885,429,750 | 190,120 | 3.880 | 2015-10-07 |
| 92 | 2015-10-08 | 57,000 | 8,000 | 0.00 | 1,885,429,750 | 212,040 | 3.720 | 2015-10-06 |
| 93 | 2015-10-07 | 49,000 | -60,000 | 0.00 | 1,885,429,750 | 187,670 | 3.830 | 2015-10-05 |
| 94 | 2015-09-30 | 109,000 | 10,000 | 0.01 | 1,885,429,750 | 356,430 | 3.270 | 2015-09-25 |
| 95 | 2015-09-29 | 99,000 | 8,000 | 0.01 | 1,885,429,750 | 344,520 | 3.480 | 2015-09-24 |
| 96 | 2015-08-24 | 91,000 | 10,000 | 0.00 | 1,885,420,839 | 364,000 | 4.000 | 2015-08-20 |
| 97 | 2015-06-15 | 81,000 | 12,000 | 0.00 | 1,885,389,467 | 299,700 | 3.700 | 2015-06-11 |
| 98 | 2015-06-03 | 69,000 | 7,000 | 0.00 | 1,885,388,884 | 302,220 | 4.380 | 2015-06-01 |
| 99 | 2015-05-22 | 62,000 | 10,000 | 0.00 | 1,885,260,789 | 288,920 | 4.660 | 2015-05-20 |
| 100 | 2015-05-20 | 52,000 | 14,000 | 0.00 | 1,885,260,789 | 240,760 | 4.630 | 2015-05-18 |
| 101 | 2015-05-12 | 38,000 | 8,000 | 0.00 | 1,885,260,789 | 150,100 | 3.950 | 2015-05-08 |
| 102 | 2015-05-05 | 30,000 | 10,000 | 0.00 | 1,885,243,746 | 129,000 | 4.300 | 2015-04-30 |
| 103 | 2015-04-27 | 20,000 | 10,000 | 0.00 | 1,885,243,746 | 89,000 | 4.450 | 2015-04-23 |
| 104 | 2015-04-24 | 10,000 | 10,000 | 0.00 | 1,885,217,525 | 45,900 | 4.590 | 2015-04-22 |
| 105 | 2011-08-08 | 0 | -1,000 | 0.00 | 1,055,678,629 | 0 | 9.400 | 2011-08-04 |
| 106 | 2011-07-26 | 1,000 | 1,000 | 0.00 | 1,055,678,629 | 9,420 | 9.420 | 2011-07-22 |
Webb-site Database - Powered By Linux Group