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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-09-17 18.07 2025-09-15
2 2025-09-16 18.08 2025-09-12
3 2016-08-18 0 -50,000 0.00 1,942,854,181 0 4.910 2016-08-16
4 2015-05-12 50,000 50,000 0.00 1,885,260,789 197,500 3.950 2015-05-08
5 2014-01-20 0 -24,500 0.00 1,370,051,983 0 6.960 2014-01-16
6 2014-01-14 24,500 -35,500 0.00 1,370,051,983 173,950 7.100 2014-01-10
7 2011-05-18 60,000 -16,000 0.01 1,053,749,169 934,800 15.58 2011-05-16
8 2011-04-13 76,000 -40,000 0.01 1,053,220,836 1,143,040 15.04 2011-04-11
9 2011-03-21 116,000 56,000 0.01 1,052,922,336 1,640,240 14.14 2011-03-17
10 2011-01-13 60,000 60,000 0.01 1,052,800,836 1,011,600 16.86 2011-01-11
11 2010-12-30 0 -10,000 0.00 1,052,678,836 0 16.96 2010-12-28
12 2010-08-05 10,000 10,000 0.00 1,050,737,359 259,500 25.95 2010-08-03

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