Lim, Meng Ann 林明安
Dealings in LI NING COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02331 | 2004-06-28 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 11-07-18 | AcquireBecoming interested | L | 209,180 | OwnerBeneficial owner | 652,280 | HKD | 0.06 | 0.02 | |||
2 | 11-07-04 | ExerciseExercising an option | L | 6,100 | OwnerBeneficial owner | 443,100 | HKD | 0.04 | 0.00 | |||
3 | 10-08-30 | ExerciseExercising an option | L | 22,000 | OwnerBeneficial owner | 443,100 | HKD | 0.04 | 0.00 | |||
4 | 10-07-16 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 443,100 | HKD | 0.04 | 0.00 | |||
5 | 10-07-09 | ExerciseExercising an option | L | 17,133 | OwnerBeneficial owner | 443,100 | HKD | 17.220 | 295,030 | 0.04 | 0.00 | |
6 | 10-07-05 | ExerciseExercising an option | L | 6,100 | OwnerBeneficial owner | 443,100 | HKD | 0.04 | 0.00 | |||
7 | 10-05-25 | AcquireBecoming interested | L | 26,000 | OwnerBeneficial owner | 443,100 | HKD | 23.496 | 610,896 | 0.04 | 0.00 | |
8 | 10-04-23 | ExerciseExercising an option | L | 69,813 | OwnerBeneficial owner | 417,100 | HKD | 12.806 | 894,025 | 0.04 | 0.00 | |
9 | 09-08-29 | ExerciseExercising an option | L | 22,000 | 417,100 | HKD | 0.04 | 0.00 | ||||
10 | 09-07-16 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 417,100 | HKD | 0.04 | 0.00 | |||
11 | 09-07-04 | ExerciseExercising an option | L | 6,100 | 417,100 | HKD | 0.04 | 0.00 | ||||
12 | 09-01-21 | AcquireBecoming interested | L | 263,400 | OwnerBeneficial owner | 417,100 | HKD | 0.04 | 0.02 | |||
13 | 08-08-29 | ExerciseExercising an option | L | 22,000 | OwnerBeneficial owner | 153,700 | HKD | 0.02 | 0.00 | |||
14 | 08-07-22 | AcquireBecoming interested | L | 69,700 | OwnerBeneficial owner | 153,700 | HKD | 0.02 | 0.01 | |||
15 | 08-07-16 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 84,000 | HKD | 0.01 | 0.00 | |||
16 | 07-09-17 | AcquireBecoming interested | L | 66,000 | OwnerBeneficial owner | 84,000 | HKD | 0.01 | 0.01 | |||
17 | 07-07-18 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 18,000 | HKD | 0.00 | 0.00 | |||
18 | 07-07-04 | ExerciseExercising an option | L | -164,000 | OwnerBeneficial owner | 0 | HKD | 19.254 | 3.685 | -3,157,656 | 0.00 | -0.02 |
19 | 07-06-22 | OtherOther | L | -172,000 | OwnerBeneficial owner | 164,000 | HKD | 0.02 | -0.01 | |||
20 | 06-09-29 | OptGrantAssigning a right to subscribe shares | L | 90,000 | OwnerBeneficial owner | 336,000 | HKD | 0.03 | 0.01 | |||
21 | 05-07-22 | AcquireBecoming interested | L | 246,000 | OwnerBeneficial owner | 246,000 | HKD | 0.02 | 0.02 |
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