Tan, Wee Seng 陳偉成
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 | 08-10-11 | ExerciseExercising an option | L | 5,233 | 246,900 | HKD | 0.02 | 0.00 | ||||
2 | 08-09-22 | OtherOther | L | -220,000 | OwnerBeneficial owner | 246,900 | HKD | 14.736 | -3,241,920 | 0.02 | -0.03 | |
3 | 08-09-19 | OtherOther | L | -161,500 | OwnerBeneficial owner | 466,900 | HKD | 15.655 | -2,528,282 | 0.05 | -0.01 | |
4 | 08-09-18 | OtherOther | L | -50,000 | OwnerBeneficial owner | 628,400 | HKD | 14.800 | -740,000 | 0.06 | -0.01 | |
5 | 08-09-05 | ExerciseExercising an option | L | 57,466 | OwnerBeneficial owner | 678,400 | HKD | 8.830 | 507,425 | 0.07 | 0.00 | |
6 | 08-07-25 | OtherOther | L | -100,000 | OwnerBeneficial owner | 678,400 | HKD | 19.600 | -1,960,000 | 0.07 | -0.01 | |
7 | 08-07-24 | OtherOther | L | -350,000 | OwnerBeneficial owner | 778,400 | HKD | 19.910 | -6,968,500 | 0.08 | -0.03 | |
8 | 08-07-22 | AcquireBecoming interested | L | 130,100 | OwnerBeneficial owner | 1,128,400 | HKD | 0.11 | 0.01 | |||
9 | 08-07-10 | ExerciseExercising an option | L | 242,700 | OwnerBeneficial owner | 998,300 | HKD | 0.10 | 0.00 | |||
10 | 08-07-02 | ExerciseExercising an option | L | 10,866 | OwnerBeneficial owner | 998,300 | HKD | 0.10 | 0.00 | |||
11 | 08-05-19 | OtherOther | L | -110,000 | OwnerBeneficial owner | 998,300 | HKD | 25.236 | -2,775,960 | 0.10 | -0.01 | |
12 | 08-05-16 | OtherOther | L | -60,000 | OwnerBeneficial owner | 1,108,300 | HKD | 24.870 | -1,492,200 | 0.11 | 0.00 | |
13 | 08-05-15 | OtherOther | L | -50,000 | OwnerBeneficial owner | 1,168,300 | HKD | 24.890 | -1,244,500 | 0.11 | -0.01 | |
14 | 08-05-14 | OtherOther | L | -20,000 | OwnerBeneficial owner | 1,218,300 | HKD | 24.700 | -494,000 | 0.12 | 0.00 | |
15 | 08-05-13 | OtherOther | L | -130,000 | OwnerBeneficial owner | 1,238,300 | HKD | 24.192 | -3,144,960 | 0.12 | -0.01 | |
16 | 08-05-06 | OtherOther | L | -12,000 | OwnerBeneficial owner | 1,368,300 | HKD | 25.000 | -300,000 | 0.13 | 0.00 | |
17 | 08-05-05 | OtherOther | L | -20,000 | OwnerBeneficial owner | 1,380,300 | HKD | 25.500 | -510,000 | 0.13 | 0.00 | |
18 | 08-05-02 | OtherOther | L | -45,500 | OwnerBeneficial owner | 1,400,300 | HKD | 24.260 | -1,103,830 | 0.13 | -0.01 | |
19 | 08-04-30 | OtherOther | L | -43,000 | OwnerBeneficial owner | 1,445,800 | HKD | 23.214 | -998,202 | 0.14 | 0.00 | |
20 | 08-04-29 | OtherOther | L | -70,000 | OwnerBeneficial owner | 1,488,800 | HKD | 22.900 | -1,603,000 | 0.14 | -0.01 | |
21 | 08-04-28 | OtherOther | L | -30,000 | OwnerBeneficial owner | 1,558,800 | HKD | 22.500 | -675,000 | 0.15 | 0.00 | |
22 | 08-04-25 | OtherOther | L | -40,000 | OwnerBeneficial owner | 1,588,800 | HKD | 22.500 | -900,000 | 0.15 | -0.01 | |
23 | 08-04-24 | OtherOther | L | -90,000 | OwnerBeneficial owner | 1,628,800 | HKD | 22.706 | -2,043,540 | 0.16 | -0.01 | |
24 | 08-04-23 | OtherOther | L | -21,000 | OwnerBeneficial owner | 1,718,800 | HKD | 22.207 | -466,347 | 0.17 | 0.00 | |
25 | 08-02-04 | OtherOther | L | -30,500 | OwnerBeneficial owner | 1,739,800 | HKD | 25.000 | -762,500 | 0.17 | 0.00 | |
26 | 08-01-31 | ExerciseExercising an option | L | 485,300 | OwnerBeneficial owner | 1,770,300 | HKD | 3.685 | 1,788,330 | 0.17 | 0.00 | |
27 | 08-01-22 | ExerciseExercising an option | L | 57,200 | OwnerBeneficial owner | 1,770,300 | HKD | 8.830 | 505,076 | 0.17 | 0.00 | |
28 | 08-01-14 | ExerciseExercising an option | L | 229,000 | OwnerBeneficial owner | 1,770,300 | HKD | 1.828 | 418,612 | 0.17 | 0.00 | |
29 | 08-01-11 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,770,300 | HKD | 0.860 | 172,000 | 0.17 | 0.00 | |
30 | 07-11-28 | ExerciseExercising an option | L | 393,000 | OwnerBeneficial owner | 1,770,300 | HKD | 1.828 | 718,404 | 0.17 | 0.00 | |
31 | 07-10-16 | AcquireBecoming interested | L | 15,700 | OwnerBeneficial owner | 1,770,300 | HKD | 0.17 | 0.00 | |||
32 | 07-09-28 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,754,600 | HKD | 0.17 | 0.02 | |||
33 | 07-09-28 | OtherOther | L | -11,000 | OwnerBeneficial owner | 1,554,600 | HKD | 26.900 | -295,900 | 0.15 | 0.00 | |
34 | 07-09-19 | OtherOther | L | -20,000 | OwnerBeneficial owner | 1,565,600 | HKD | 28.175 | -563,500 | 0.15 | 0.00 | |
35 | 07-08-29 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 1,585,600 | HKD | 1.828 | 54,840 | 0.15 | 0.00 | |
36 | 07-07-13 | AcquireBecoming interested | L | 32,600 | OwnerBeneficial owner | 1,585,600 | HKD | 0.15 | 0.00 | |||
37 | 07-01-23 | OtherOther | L | -24,000 | OwnerBeneficial owner | 1,553,000 | HKD | 13.900 | -333,600 | 0.15 | 0.00 | |
38 | 07-01-10 | ExerciseExercising an option | L | 25,000 | OwnerBeneficial owner | 1,577,000 | HKD | 1.828 | 45,700 | 0.15 | 0.00 | |
39 | 06-12-19 | OtherOther | L | -30,000 | OwnerBeneficial owner | 1,577,000 | HKD | 10.260 | -307,800 | 0.15 | -0.01 | |
40 | 06-12-12 | OtherOther | L | -36,000 | OwnerBeneficial owner | 1,607,000 | HKD | 10.251 | -369,036 | 0.16 | 0.00 | |
41 | 06-12-08 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 1,643,000 | HKD | 1.828 | 54,840 | 0.16 | 0.00 | |
42 | 06-11-09 | OtherOther | L | -34,000 | OwnerBeneficial owner | 1,643,000 | HKD | 10.380 | -352,920 | 0.16 | 0.00 | |
43 | 06-11-08 | ExerciseExercising an option | L | 35,000 | OwnerBeneficial owner | 1,727,000 | HKD | 1.828 | 63,980 | 0.17 | 0.00 | |
44 | 06-10-25 | OtherOther | L | -50,000 | OwnerBeneficial owner | 1,677,000 | HKD | 9.140 | -457,000 | 0.16 | -0.01 | |
45 | 06-10-10 | ExerciseExercising an option | L | 35,000 | OwnerBeneficial owner | 1,727,000 | HKD | 1.828 | 63,980 | 0.17 | 0.00 | |
46 | 06-09-29 | OptGrantAssigning a right to subscribe shares | L | 172,000 | OwnerBeneficial owner | 1,727,000 | HKD | 0.17 | 0.02 | |||
47 | 06-09-26 | OtherOther | L | -50,000 | OwnerBeneficial owner | 1,555,000 | HKD | 9.260 | -463,000 | 0.15 | -0.01 | |
48 | 06-09-25 | OtherOther | L | -48,000 | OwnerBeneficial owner | 1,605,000 | HKD | 9.010 | -432,480 | 0.16 | 0.00 | |
49 | 06-09-20 | OtherOther | L | -10,000 | OwnerBeneficial owner | 1,653,000 | HKD | 9.490 | -94,900 | 0.16 | 0.00 | |
50 | 06-09-19 | OtherOther | L | -38,000 | OwnerBeneficial owner | 1,663,000 | HKD | 9.570 | -363,660 | 0.16 | -0.01 | |
51 | 06-09-15 | OtherOther | L | -150,000 | OwnerBeneficial owner | 1,701,000 | HKD | 9.491 | -1,423,650 | 0.17 | -0.01 | |
52 | 06-09-04 | OtherOther | L | -89,000 | OwnerBeneficial owner | 1,851,000 | HKD | 8.850 | 1.828 | -787,650 | 0.18 | 0.00 |
53 | 06-08-31 | OtherOther | L | -200,000 | OwnerBeneficial owner | 1,895,000 | HKD | 8.450 | -1,690,000 | 0.18 | -0.02 | |
54 | 06-08-29 | OtherOther | L | -300,000 | OwnerBeneficial owner | 2,095,000 | HKD | 8.587 | -2,576,100 | 0.20 | -0.03 | |
55 | 06-08-29 | ExerciseExercising an option | L | 45,000 | OwnerBeneficial owner | 2,395,000 | HKD | 1.828 | 82,260 | 0.23 | 0.00 | |
56 | 06-07-04 | ExerciseExercising an option | L | 45,000 | OwnerBeneficial owner | 2,395,000 | HKD | 1.828 | 82,260 | 0.23 | 0.00 | |
57 | 06-06-06 | ExerciseExercising an option | L | 45,000 | OwnerBeneficial owner | 2,395,000 | HKD | 1.828 | 82,260 | 0.23 | 0.00 | |
58 | 06-05-17 | ExerciseExercising an option | L | 675,000 | OwnerBeneficial owner | 2,395,000 | HKD | 0.860 | 580,500 | 0.23 | 0.00 | |
59 | 06-05-15 | ExerciseExercising an option | L | 35,000 | OwnerBeneficial owner | 2,395,000 | HKD | 1.828 | 63,980 | 0.23 | 0.00 | |
60 | 06-04-20 | OtherOther | L | -40,000 | OwnerBeneficial owner | 2,395,000 | HKD | 8.600 | -344,000 | 0.23 | -0.01 | |
61 | 06-04-19 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 2,435,000 | HKD | 8.550 | -8,550,000 | 0.24 | -0.09 | |
62 | 06-04-06 | ExerciseExercising an option | L | 1,040,000 | OwnerBeneficial owner | 3,435,000 | HKD | 0.900 | 936,000 | 0.33 | 0.00 | |
63 | 06-04-06 | OtherOther | L | -60,000 | OwnerBeneficial owner | 3,435,000 | HKD | 8.450 | -507,000 | 0.33 | -0.01 | |
64 | 06-04-04 | OtherOther | L | -1,010,000 | OwnerBeneficial owner | 3,495,000 | HKD | 8.350 | 8.250 | -8,433,500 | 0.34 | -0.10 |
65 | 06-03-24 | ExerciseExercising an option | L | 1,070,000 | OwnerBeneficial owner | 4,505,000 | HKD | 0.900 | 963,000 | 0.44 | 0.00 | |
66 | 06-02-21 | OtherOther | L | -60,000 | OwnerBeneficial owner | 4,505,000 | HKD | 7.500 | -450,000 | 0.44 | 0.00 | |
67 | 06-02-09 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 4,565,000 | HKD | 1.828 | 109,680 | 0.44 | 0.00 | |
68 | 06-01-23 | OtherOther | L | -150,000 | OwnerBeneficial owner | 4,565,000 | HKD | 6.107 | -916,050 | 0.44 | -0.02 | |
69 | 06-01-10 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 4,715,000 | HKD | 1.828 | 137,100 | 0.46 | 0.00 | |
70 | 05-12-23 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 4,715,000 | HKD | 1.828 | 137,100 | 0.46 | 0.00 | |
71 | 05-11-17 | ExerciseExercising an option | L | -600,000 | OwnerBeneficial owner | 4,715,000 | HKD | 4.700 | -2,820,000 | 0.46 | -0.06 | |
72 | 05-11-15 | OtherOther | L | 600,000 | OwnerBeneficial owner | 5,315,000 | HKD | 0.52 | 0.06 | |||
73 | 05-07-22 | OtherOther | L | 728,000 | OwnerBeneficial owner | 4,715,000 | HKD | 0.46 | 0.07 | |||
74 | 04-07-13 | OtherOther | L | 3,987,000 | OwnerBeneficial owner | 3,987,000 | HKD | 0.39 | -0.01 | |||
75 | 04-06-28 | ListLongLong interest upon listing | L | 3,987,000 | OwnerBeneficial owner | 3,987,000 | HKD | 0.40 | 0.40 |
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