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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 75,000 -7,000 0.00 2,584,811,005 1,350,000 18.00 2025-08-14
4 2025-07-29 82,000 3,000 0.00 2,584,811,005 1,397,280 17.04 2025-07-25
5 2025-07-24 79,000 4,000 0.00 2,584,811,005 1,343,000 17.00 2025-07-22
6 2025-06-24 75,000 -5,000 0.00 2,584,811,005 1,179,000 15.72 2025-06-20
7 2025-05-12 80,000 -3,000 0.00 2,584,797,906 1,222,400 15.28 2025-05-08
8 2025-04-23 83,000 3,000 0.00 2,584,797,906 1,240,020 14.94 2025-04-17
9 2025-04-10 80,000 5,000 0.00 2,584,797,906 1,142,400 14.28 2025-04-08
10 2025-04-03 75,000 20,000 0.00 2,584,797,906 1,183,500 15.78 2025-04-01
11 2025-04-01 55,000 17,000 0.00 2,584,797,906 943,800 17.16 2025-03-28
12 2025-03-28 38,000 3,000 0.00 2,584,797,906 652,080 17.16 2025-03-26
13 2025-03-11 35,000 -3,000 0.00 2,584,797,906 653,100 18.66 2025-03-07
14 2025-03-10 38,000 -2,500 0.00 2,584,797,906 675,640 17.78 2025-03-06
15 2024-12-03 40,500 -1,500 0.00 2,584,480,506 646,380 15.96 2024-11-29
16 2024-11-11 42,000 -2,000 0.00 2,584,480,506 740,880 17.64 2024-11-07
17 2024-10-22 44,000 2,000 0.00 2,584,480,506 713,680 16.22 2024-10-18
18 2024-10-21 42,000 4,000 0.00 2,584,480,506 657,720 15.66 2024-10-17
19 2024-10-15 38,000 3,000 0.00 2,584,480,506 685,520 18.04 2024-10-10
20 2024-09-10 35,000 -1,500 0.00 2,584,480,506 497,700 14.22 2024-09-05
21 2024-08-30 36,500 1,500 0.00 2,584,480,506 517,570 14.18 2024-08-28
22 2024-04-30 35,000 -3,000 0.00 2,584,480,506 738,500 21.10 2024-04-26
23 2024-04-25 38,000 -2,500 0.00 2,584,480,506 703,000 18.50 2024-04-23
24 2024-04-16 40,500 2,500 0.00 2,584,480,506 769,500 19.00 2024-04-12
25 2024-04-10 38,000 3,000 0.00 2,584,479,407 769,500 20.25 2024-04-08
26 2024-03-25 35,000 -1,000 0.00 2,584,479,407 743,750 21.25 2024-03-21
27 2024-03-22 36,000 -2,000 0.00 2,584,479,407 772,200 21.45 2024-03-20
28 2024-03-21 38,000 2,000 0.00 2,584,479,407 771,400 20.30 2024-03-19
29 2024-03-15 36,000 1,000 0.00 2,584,479,407 768,600 21.35 2024-03-13
30 2024-02-02 35,000 -5,000 0.00 2,584,479,407 581,000 16.60 2024-01-31
31 2024-01-30 40,000 -2,000 0.00 2,584,479,407 684,800 17.12 2024-01-26
32 2024-01-29 42,000 7,000 0.00 2,584,479,407 726,600 17.30 2024-01-25
33 2023-12-15 35,000 -1,000 0.00 2,625,314,708 657,300 18.78 2023-12-13
34 2023-12-14 36,000 1,000 0.00 2,625,314,708 687,600 19.10 2023-12-12
35 2023-11-16 35,000 -3,000 0.00 2,636,044,708 833,000 23.80 2023-11-14
36 2023-11-14 38,000 3,000 0.00 2,636,044,708 936,700 24.65 2023-11-10
37 2023-10-25 35,000 5,000 0.00 2,636,044,708 1,069,250 30.55 2023-10-20
38 2023-09-22 30,000 1,500 0.00 2,636,043,059 1,038,000 34.60 2023-09-20
39 2023-08-18 28,500 500 0.00 2,636,043,059 1,122,900 39.40 2023-08-16
40 2023-08-11 28,000 10,000 0.00 2,636,043,059 1,204,000 43.00 2023-08-09
41 2023-08-02 18,000 -10,000 0.00 2,636,043,059 846,000 47.00 2023-07-31
42 2023-06-27 28,000 5,000 0.00 2,636,043,059 1,202,600 42.95 2023-06-23
43 2023-05-30 23,000 5,000 0.00 2,636,035,083 1,043,050 45.35 2023-05-25
44 2022-12-28 18,000 -5,000 0.00 2,631,001,786 1,216,800 67.60 2022-12-22
45 2022-12-08 23,000 5,000 0.00 2,628,346,746 1,428,300 62.10 2022-12-06
46 2022-06-10 18,000 -7,000 0.00 2,617,368,978 1,188,900 66.05 2022-06-08
47 2022-05-26 25,000 3,500 0.00 2,617,348,978 1,306,250 52.25 2022-05-24
48 2022-05-25 21,500 3,500 0.00 2,617,348,978 1,164,225 54.15 2022-05-23
49 2022-02-22 18,000 2,000 0.00 2,616,545,825 1,414,800 78.60 2022-02-18
50 2022-02-07 16,000 -1,000 0.00 2,616,545,825 1,168,000 73.00 2022-01-28
51 2022-02-04 17,000 1,000 0.00 2,616,545,825 1,237,600 72.80 2022-01-27
52 2021-12-21 16,000 1,000 0.00 2,616,545,825 1,344,000 84.00 2021-12-17
53 2021-12-10 15,000 -1,000 0.00 2,616,545,825 1,382,250 92.15 2021-12-08
54 2021-12-08 16,000 1,000 0.00 2,616,545,825 1,351,200 84.45 2021-12-06
55 2021-11-24 15,000 5,000 0.00 2,616,475,825 1,398,750 93.25 2021-11-22
56 2021-11-01 10,000 5,000 0.00 2,496,285,825 874,000 87.40 2021-10-28
57 2021-08-25 5,000 -1,000 0.00 2,495,376,592 469,750 93.95 2021-08-23
58 2021-08-23 6,000 1,000 0.00 2,495,376,592 568,500 94.75 2021-08-19
59 2021-08-18 5,000 5,000 0.00 2,495,356,592 455,000 91.00 2021-08-16
60 2021-08-06 0 -5,000 0.00 2,494,950,192 0 90.75 2021-08-04
61 2021-08-02 5,000 5,000 0.00 2,494,950,192 427,750 85.55 2021-07-29
62 2021-05-04 0 -500 0.00 2,493,214,377 0 63.40 2021-04-30
63 2021-04-22 500 500 0.00 2,491,512,028 31,500 63.00 2021-04-20
64 2019-07-19 0 -5,000 0.00 2,306,751,565 0 19.98 2019-07-17
65 2019-07-04 5,000 -5,000 0.00 2,306,751,565 93,300 18.66 2019-07-02
66 2019-06-10 10,000 -3,000 0.00 2,305,524,340 131,600 13.16 2019-06-05
67 2019-06-06 13,000 3,000 0.00 2,305,524,340 167,180 12.86 2019-06-04
68 2019-06-04 10,000 -3,000 0.00 2,305,524,340 129,800 12.98 2019-05-31
69 2019-06-03 13,000 3,000 0.00 2,305,524,340 166,400 12.80 2019-05-30
70 2019-05-17 10,000 -3,000 0.00 2,305,463,791 130,400 13.04 2019-05-15
71 2019-05-16 13,000 3,000 0.00 2,305,463,791 162,760 12.52 2019-05-14
72 2018-06-19 10,000 10,000 0.00 2,185,662,606 91,800 9.180 2018-06-14
73 2017-05-05 0 -18,000 0.00 2,174,276,884 0 5.120 2017-05-02
74 2017-03-29 18,000 10,000 0.00 2,174,116,884 82,800 4.600 2017-03-27
75 2017-03-24 8,000 8,000 0.00 2,174,116,884 40,720 5.090 2017-03-22
76 2017-02-23 0 -6,000 0.00 2,174,113,036 0 5.120 2017-02-21
77 2017-02-22 6,000 6,000 0.00 2,174,113,036 30,900 5.150 2017-02-20
78 2015-11-04 0 -12,500 0.00 1,885,429,750 0 4.240 2015-11-02
79 2015-11-02 12,500 -12,500 0.00 1,885,429,750 50,750 4.060 2015-10-29
80 2015-10-26 25,000 12,500 0.00 1,885,429,750 90,000 3.600 2015-10-22
81 2015-10-22 12,500 12,500 0.00 1,885,429,750 47,000 3.760 2015-10-19
82 2012-07-17 0 -10,000 0.00 1,055,907,629 0 4.410 2012-07-13
83 2012-07-12 10,000 -10,000 0.00 1,055,907,629 44,000 4.400 2012-07-10
84 2012-07-09 20,000 20,000 0.00 1,055,907,629 100,600 5.030 2012-07-05
85 2012-03-29 0 -10,000 0.00 1,055,896,629 0 8.950 2012-03-27
86 2012-03-28 10,000 10,000 0.00 1,055,896,629 88,200 8.820 2012-03-26
87 2012-02-23 0 -5,000 0.00 1,055,892,629 0 9.320 2012-02-21
88 2012-02-14 5,000 5,000 0.00 1,055,892,629 47,700 9.540 2012-02-10
89 2011-07-12 0 -2,500 0.00 1,055,678,629 0 10.30 2011-07-08
90 2011-07-11 2,500 -500 0.00 1,055,678,629 28,850 11.54 2011-07-07
91 2011-05-12 3,000 -5,000 0.00 1,053,534,669 46,140 15.38 2011-05-09
92 2011-04-13 8,000 5,000 0.00 1,053,220,836 120,320 15.04 2011-04-11
93 2010-11-01 3,000 3,000 0.00 1,051,362,222 66,000 22.00 2010-10-28
94 2010-03-23 0 -10,000 0.00 1,048,282,414 0 29.10 2010-03-19
95 2010-01-11 10,000 10,000 0.00 1,047,524,134 273,000 27.30 2010-01-07
96 2009-11-18 0 -20,000 0.00 1,045,766,501 0 25.45 2009-11-16
97 2009-08-31 20,000 -10,000 0.00 1,044,477,505 446,000 22.30 2009-08-27
98 2009-08-28 30,000 10,000 0.00 1,044,400,338 642,000 21.40 2009-08-26
99 2009-08-06 20,000 20,000 0.00 1,044,400,338 483,000 24.15 2009-08-04
100 2009-02-03 0 -2,000 0.00 1,041,022,799 0 10.96 2009-01-30
101 2008-09-23 2,000 2,000 0.00 1,039,926,333 31,000 15.50 2008-09-19
102 2008-02-11 0 -5,000 0.00 1,038,579,968 0 24.90 2008-02-04
103 2008-01-14 5,000 5,000 0.00 1,037,566,302 135,750 27.15 2008-01-10

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