Wang, Jane Ya Fei 王亞菲

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in LI NING COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	25-07-15	CallRight to take underlying shares	L	103,700	OwnerBeneficial owner	499,845	HKD				0.02	0.00
2	25-04-01	GivenReceived shares without payment	L	8,668	OwnerBeneficial owner	396,145	HKD				0.02	0.00
3	24-04-01	GivenReceived shares without payment	L	8,666		396,145	HKD				0.02	0.00
4	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
5	23-04-03	GivenReceived shares without payment	L	8,666	OwnerBeneficial owner	396,145	HKD				0.02	0.00
6	22-06-24	CallRight to take underlying shares	L	26,000	OwnerBeneficial owner	396,145					0.02	0.01
7	21-08-18	SoldCompleted sale	L	-185,500	OwnerBeneficial owner	370,145	HKD	95.010		-17,624,355	0.01	-0.01
8	21-08-17	SoldCompleted sale	L	-233,000	OwnerBeneficial owner	555,645	HKD	90.800		-21,156,401	0.02	-0.01
9	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
10	21-01-18	SoldCompleted sale	L	-3,243	OwnerBeneficial owner	788,645	HKD	52.216		-169,337	0.03	0.00
11	19-05-17	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	791,888					0.03	0.01
12	18-06-07	SoldCompleted sale	L	-344,500	OwnerBeneficial owner	491,888	HKD	9.550		-3,289,975	0.02	-0.02
13	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
14	17-08-18	OtherOther	L			836,388	HKD				0.04	0.00
15	17-07-15	DisposeCeasing to have an interest	L	-250,873		836,388	HKD				0.04	-0.01
16	17-03-17	OtherOther	L			1,087,261	HKD				0.05	0.00
17	17-02-03	OtherOther	L			1,087,261	HKD				0.05	0.00
18	16-12-22	OtherOther	L			1,087,261	HKD				0.05	-0.01
19	16-10-20	OtherOther	L			1,087,261	HKD				0.06	0.00
20	16-08-31	OtherOther	L			1,087,261	HKD				0.06	0.00
21	16-08-18	OtherOther	L			1,087,261	HKD				0.06	0.00
22	16-07-29	OtherOther	L			1,087,261	HKD				0.06	0.00
23	16-07-20	OtherOther	L			1,087,261	HKD				0.06	0.00
24	16-05-12	OtherOther	L			1,087,261	HKD				0.06	0.00
25	15-12-17	OtherOther	L			1,087,261	HKD				0.06	0.00
26	15-11-26	OtherOther	L			1,087,261	HKD				0.06	0.00
27	15-09-22	OtherOther	L			1,087,261	HKD				0.06	0.00
28	15-07-31	OtherOther	L			1,087,261	HKD				0.06	0.00
29	15-06-25	OtherOther	L			1,087,261	HKD				0.06	0.00
30	15-06-15	OtherOther	L			1,087,261	HKD				0.06	0.00
31	15-06-01	OtherOther	L			1,087,261	HKD				0.06	0.00
32	15-05-07	OtherOther	L			1,087,261	HKD				0.06	0.00
33	15-04-27	OtherOther	L			1,087,261	HKD				0.06	0.00
34	15-03-25	OtherOther	L			1,087,261	HKD				0.06	0.00
35	15-03-13	OtherOther	L			1,087,261	HKD				0.06	0.00
36	15-03-04	OtherOther	L			1,087,261	HKD				0.06	0.00
37	15-02-17	OtherOther	L			1,087,261	HKD				0.06	0.00
38	15-02-06	OtherOther	L			1,087,261	HKD				0.06	0.00
39	15-02-02	AcquireBecoming interested	L	199,606	OwnerBeneficial owner	1,087,261	HKD				0.06	0.01
40	15-01-20	DisposeCeasing to have an interest	L	-286,726	OwnerBeneficial owner	887,655	HKD				0.06	-0.02
41	15-01-05	OtherOther	L			1,174,381	HKD				0.08	0.00
42	14-12-30	OtherOther	L			1,230,333	HKD				0.09	0.00
43	14-12-09	OtherOther	L			1,230,333	HKD				0.09	0.00
44	14-10-16	OtherOther	L			1,230,333	HKD				0.09	0.00
45	14-10-06	OtherOther	L			1,230,333	HKD				0.09	0.00
46	14-09-17	OtherOther	L			1,230,333	HKD				0.09	0.00
47	14-08-27	OtherOther	L			1,230,333	HKD				0.09	0.00
48	14-08-07	OtherOther	L			1,230,333	HKD				0.09	0.00
49	14-07-08	OtherOther	L			1,230,333	HKD				0.09	0.00
50	14-06-30	OtherOther	L			1,230,333	HKD				0.09	0.00
51	14-06-25	OtherOther	L			1,230,333	HKD				0.09	0.00
52	14-05-26	OtherOther	L			1,230,333	HKD				0.09	0.00
53	14-05-13	OtherOther	L			1,230,333	HKD				0.09	0.00
54	14-04-24	OtherOther	L			1,230,333	HKD				0.09	0.00
55	14-04-11	OtherOther	L			1,230,333	HKD				0.09	0.00
56	14-03-31	OtherOther	L			1,230,333	HKD				0.09	0.00
57	14-03-13	OtherOther	L			1,230,333	HKD				0.09	0.00
58	14-03-04	OtherOther	L			1,230,333	HKD				0.09	0.00
59	14-02-21	OtherOther	L			1,230,333	HKD				0.09	0.00
60	14-02-12	OtherOther	L			1,230,333	HKD				0.09	0.00
61	14-01-29	OtherOther	L			1,230,333	HKD				0.09	0.00
62	14-01-10	OtherOther	L			1,230,333	HKD				0.09	0.00
63	14-01-02	OtherOther	L			1,230,333	HKD				0.09	0.00
64	13-12-19	OtherOther	L			1,230,333	HKD				0.09	0.00
65	13-12-09	OtherOther	L			1,230,333	HKD				0.09	0.00
66	13-11-29	OtherOther	L			1,230,333	HKD				0.09	0.00
67	13-11-18	OtherOther	L			1,230,333	HKD				0.09	0.00
68	13-11-05	OtherOther	L			1,230,333	HKD				0.09	0.00
69	13-10-28	OtherOther	L			1,230,333	HKD				0.09	0.00
70	13-10-18	OtherOther	L			1,230,333	HKD				0.09	0.00
71	13-10-09	OtherOther	L			1,230,333	HKD				0.09	0.00
72	13-09-30	OtherOther	L			1,230,333	HKD				0.09	0.00
73	13-09-18	OtherOther	L			1,230,333	HKD				0.09	0.00
74	13-09-11	OtherOther	L			1,230,333	HKD				0.09	0.00
75	13-09-03	OtherOther	L			1,230,333	HKD				0.09	0.00
76	13-08-26	OtherOther	L			1,230,333	HKD				0.09	0.00
77	13-08-15	OtherOther	L			1,230,333	HKD				0.09	0.00
78	13-08-06	OtherOther	L			1,230,333	HKD				0.09	0.00
79	13-07-30	OtherOther	L			1,230,333	HKD				0.09	0.00
80	13-07-23	OtherOther	L			1,230,333	HKD				0.09	0.00
81	13-07-16	OtherOther	L			1,230,333	HKD				0.09	0.00
82	13-07-09	OtherOther	L			1,230,333	HKD				0.09	0.00
83	13-07-03	OtherOther	L			1,230,333	HKD				0.09	0.00
84	13-06-25	OtherOther	L			1,230,333	HKD				0.09	0.00
85	13-06-18	OtherOther	L			1,230,333	HKD				0.09	0.00
86	13-06-13	ExerciseExercising an option	L	84,744	OwnerBeneficial owner	1,230,333	HKD		3.500	296,604	0.09	0.00
87	13-06-10	OtherOther	L			1,230,333	HKD				0.09	-0.01
88	13-06-03	ExerciseExercising an option	L	32,000	OwnerBeneficial owner	1,230,333	HKD		3.500	112,000	0.10	0.00
89	13-05-27	OtherOther	L			1,230,333	HKD				0.10	-0.01
90	13-05-21	OtherOther	L			1,230,333	HKD				0.11	0.00
91	13-05-14	OtherOther	L			1,230,333	HKD				0.11	0.00
92	13-05-07	OtherOther	L			1,230,333	HKD				0.11	-0.01
93	13-04-22	OtherOther	L	71,859	OwnerBeneficial owner	1,228,739	HKD				0.12	0.01
94	13-04-22	AcquireBecoming interested	L	1,594	OwnerBeneficial owner	1,230,333	HKD		3.500	5,579	0.12	0.00
95	13-04-12	AcquireBecoming interested	L	115,150	OwnerBeneficial owner	1,156,880	HKD		3.500	403,025	0.11	0.01
96	12-12-20	AcquireBecoming interested	L	287,450	OwnerBeneficial owner	1,041,730	HKD				0.10	0.03
97	12-09-05	OtherOther	L	-90,000	OwnerBeneficial owner	754,280	HKD				0.07	-0.01
98	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
99	11-07-19	AcquireBecoming interested	L	209,180	OwnerBeneficial owner	814,280	HKD				0.08	0.02
100	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
101	11-07-04	ExerciseExercising an option	L	6,100	OwnerBeneficial owner	605,100	HKD				0.06	0.00
102	11-03-24	ExerciseExercising an option	L	164,000	OwnerBeneficial owner	605,100	HKD		3.685	604,340	0.06	0.00
103	10-07-05	ExerciseExercising an option	L	6,100	OwnerBeneficial owner	605,100	HKD				0.06	0.00
104	10-07-02	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	605,100	HKD				0.06	0.00
105	09-07-04	ExerciseExercising an option	L	6,100		605,100	HKD				0.06	0.00
106	09-07-02	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	605,100	HKD				0.06	0.00
107	09-01-22	AcquireBecoming interested	L	263,400	OwnerBeneficial owner	605,100	HKD				0.06	0.03
108	08-07-21	AcquireBecoming interested	L	69,700	OwnerBeneficial owner	341,700	HKD				0.03	0.00
109	08-07-02	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	272,000	HKD				0.03	0.00
110	07-07-13	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	272,000	HKD				0.03	0.00
111	07-02-05	OtherOther	L	-42,000	OwnerBeneficial owner	254,000	HKD	14.080	3.685	-591,360	0.03	0.00
112	07-01-19	OtherOther	L	-40,000	OwnerBeneficial owner	296,000	HKD	14.040	3.685	-561,600	0.03	0.00
113	06-09-29	OptGrantAssigning a right to subscribe shares	L	90,000	OwnerBeneficial owner	336,000	HKD				0.03	0.01
114	05-07-22	AcquireBecoming interested	L	246,000	OwnerBeneficial owner	246,000	HKD				0.02	0.02

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