Wang, Jane Ya Fei 王亞菲
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 | 24-04-01 | GivenReceived shares without payment | L | 8,666 | 396,145 | HKD | 0.02 | 0.00 | ||||
2 | 23-12-19 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 396,145 | HKD | 13.160 | 1,316,000 | 0.02 | 0.00 | |
3 | 23-04-03 | GivenReceived shares without payment | L | 8,666 | OwnerBeneficial owner | 396,145 | HKD | 0.02 | 0.00 | |||
4 | 22-06-24 | CallRight to take underlying shares | L | 26,000 | OwnerBeneficial owner | 396,145 | 0.02 | 0.01 | ||||
5 | 21-08-18 | SoldCompleted sale | L | -185,500 | OwnerBeneficial owner | 370,145 | HKD | 95.010 | -17,624,355 | 0.01 | -0.01 | |
6 | 21-08-17 | SoldCompleted sale | L | -233,000 | OwnerBeneficial owner | 555,645 | HKD | 90.800 | -21,156,401 | 0.02 | -0.01 | |
7 | 21-08-17 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 788,645 | HKD | 13.160 | 2,632,000 | 0.03 | 0.00 | |
8 | 21-01-18 | SoldCompleted sale | L | -3,243 | OwnerBeneficial owner | 788,645 | HKD | 52.216 | -169,337 | 0.03 | 0.00 | |
9 | 19-05-17 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 791,888 | 0.03 | 0.01 | ||||
10 | 18-06-07 | SoldCompleted sale | L | -344,500 | OwnerBeneficial owner | 491,888 | HKD | 9.550 | -3,289,975 | 0.02 | -0.02 | |
11 | 18-06-07 | ExercisedExercised derivative rights to acquire | L | 344,743 | OwnerBeneficial owner | 836,388 | HKD | 4.470 | 1,541,001 | 0.04 | 0.00 | |
12 | 17-08-18 | OtherOther | L | 836,388 | HKD | 0.04 | 0.00 | |||||
13 | 17-07-15 | DisposeCeasing to have an interest | L | -250,873 | 836,388 | HKD | 0.04 | -0.01 | ||||
14 | 17-03-17 | OtherOther | L | 1,087,261 | HKD | 0.05 | 0.00 | |||||
15 | 17-02-03 | OtherOther | L | 1,087,261 | HKD | 0.05 | 0.00 | |||||
16 | 16-12-22 | OtherOther | L | 1,087,261 | HKD | 0.05 | -0.01 | |||||
17 | 16-10-20 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
18 | 16-08-31 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
19 | 16-08-18 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
20 | 16-07-29 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
21 | 16-07-20 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
22 | 16-05-12 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
23 | 15-12-17 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
24 | 15-11-26 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
25 | 15-09-22 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
26 | 15-07-31 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
27 | 15-06-25 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
28 | 15-06-15 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
29 | 15-06-01 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
30 | 15-05-07 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
31 | 15-04-27 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
32 | 15-03-25 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
33 | 15-03-13 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
34 | 15-03-04 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
35 | 15-02-17 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
36 | 15-02-06 | OtherOther | L | 1,087,261 | HKD | 0.06 | 0.00 | |||||
37 | 15-02-02 | AcquireBecoming interested | L | 199,606 | OwnerBeneficial owner | 1,087,261 | HKD | 0.06 | 0.01 | |||
38 | 15-01-20 | DisposeCeasing to have an interest | L | -286,726 | OwnerBeneficial owner | 887,655 | HKD | 0.06 | -0.02 | |||
39 | 15-01-05 | OtherOther | L | 1,174,381 | HKD | 0.08 | 0.00 | |||||
40 | 14-12-30 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
41 | 14-12-09 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
42 | 14-10-16 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
43 | 14-10-06 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
44 | 14-09-17 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
45 | 14-08-27 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
46 | 14-08-07 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
47 | 14-07-08 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
48 | 14-06-30 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
49 | 14-06-25 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
50 | 14-05-26 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
51 | 14-05-13 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
52 | 14-04-24 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
53 | 14-04-11 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
54 | 14-03-31 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
55 | 14-03-13 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
56 | 14-03-04 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
57 | 14-02-21 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
58 | 14-02-12 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
59 | 14-01-29 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
60 | 14-01-10 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
61 | 14-01-02 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
62 | 13-12-19 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
63 | 13-12-09 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
64 | 13-11-29 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
65 | 13-11-18 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
66 | 13-11-05 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
67 | 13-10-28 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
68 | 13-10-18 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
69 | 13-10-09 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
70 | 13-09-30 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
71 | 13-09-18 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
72 | 13-09-11 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
73 | 13-09-03 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
74 | 13-08-26 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
75 | 13-08-15 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
76 | 13-08-06 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
77 | 13-07-30 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
78 | 13-07-23 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
79 | 13-07-16 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
80 | 13-07-09 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
81 | 13-07-03 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
82 | 13-06-25 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
83 | 13-06-18 | OtherOther | L | 1,230,333 | HKD | 0.09 | 0.00 | |||||
84 | 13-06-13 | ExerciseExercising an option | L | 84,744 | OwnerBeneficial owner | 1,230,333 | HKD | 3.500 | 296,604 | 0.09 | 0.00 | |
85 | 13-06-10 | OtherOther | L | 1,230,333 | HKD | 0.09 | -0.01 | |||||
86 | 13-06-03 | ExerciseExercising an option | L | 32,000 | OwnerBeneficial owner | 1,230,333 | HKD | 3.500 | 112,000 | 0.10 | 0.00 | |
87 | 13-05-27 | OtherOther | L | 1,230,333 | HKD | 0.10 | -0.01 | |||||
88 | 13-05-21 | OtherOther | L | 1,230,333 | HKD | 0.11 | 0.00 | |||||
89 | 13-05-14 | OtherOther | L | 1,230,333 | HKD | 0.11 | 0.00 | |||||
90 | 13-05-07 | OtherOther | L | 1,230,333 | HKD | 0.11 | -0.01 | |||||
91 | 13-04-22 | OtherOther | L | 71,859 | OwnerBeneficial owner | 1,228,739 | HKD | 0.12 | 0.01 | |||
92 | 13-04-22 | AcquireBecoming interested | L | 1,594 | OwnerBeneficial owner | 1,230,333 | HKD | 3.500 | 5,579 | 0.12 | 0.00 | |
93 | 13-04-12 | AcquireBecoming interested | L | 115,150 | OwnerBeneficial owner | 1,156,880 | HKD | 3.500 | 403,025 | 0.11 | 0.01 | |
94 | 12-12-20 | AcquireBecoming interested | L | 287,450 | OwnerBeneficial owner | 1,041,730 | HKD | 0.10 | 0.03 | |||
95 | 12-09-05 | OtherOther | L | -90,000 | OwnerBeneficial owner | 754,280 | HKD | 0.07 | -0.01 | |||
96 | 11-07-21 | AcquireBecoming interested | L | 19,000 | PledgeePerson having a security interest in shares | 844,280 | HKD | 9.080 | 172,520 | 0.08 | 0.00 | |
97 | 11-07-19 | AcquireBecoming interested | L | 209,180 | OwnerBeneficial owner | 814,280 | HKD | 0.08 | 0.02 | |||
98 | 11-07-19 | AcquireBecoming interested | L | 11,000 | PledgeePerson having a security interest in shares | 825,280 | HKD | 9.380 | 103,180 | 0.08 | 0.00 | |
99 | 11-07-04 | ExerciseExercising an option | L | 6,100 | OwnerBeneficial owner | 605,100 | HKD | 0.06 | 0.00 | |||
100 | 11-03-24 | ExerciseExercising an option | L | 164,000 | OwnerBeneficial owner | 605,100 | HKD | 3.685 | 604,340 | 0.06 | 0.00 | |
101 | 10-07-05 | ExerciseExercising an option | L | 6,100 | OwnerBeneficial owner | 605,100 | HKD | 0.06 | 0.00 | |||
102 | 10-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 605,100 | HKD | 0.06 | 0.00 | |||
103 | 09-07-04 | ExerciseExercising an option | L | 6,100 | 605,100 | HKD | 0.06 | 0.00 | ||||
104 | 09-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 605,100 | HKD | 0.06 | 0.00 | |||
105 | 09-01-22 | AcquireBecoming interested | L | 263,400 | OwnerBeneficial owner | 605,100 | HKD | 0.06 | 0.03 | |||
106 | 08-07-21 | AcquireBecoming interested | L | 69,700 | OwnerBeneficial owner | 341,700 | HKD | 0.03 | 0.00 | |||
107 | 08-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 272,000 | HKD | 0.03 | 0.00 | |||
108 | 07-07-13 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 272,000 | HKD | 0.03 | 0.00 | |||
109 | 07-02-05 | OtherOther | L | -42,000 | OwnerBeneficial owner | 254,000 | HKD | 14.080 | 3.685 | -591,360 | 0.03 | 0.00 |
110 | 07-01-19 | OtherOther | L | -40,000 | OwnerBeneficial owner | 296,000 | HKD | 14.040 | 3.685 | -561,600 | 0.03 | 0.00 |
111 | 06-09-29 | OptGrantAssigning a right to subscribe shares | L | 90,000 | OwnerBeneficial owner | 336,000 | HKD | 0.03 | 0.01 | |||
112 | 05-07-22 | AcquireBecoming interested | L | 246,000 | OwnerBeneficial owner | 246,000 | HKD | 0.02 | 0.02 |
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