Chan, Bunny Chung Bun 陳振彬
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 | 29,130 | HKD | 0.00 | 0.00 | ||||
2 | 23-04-03 | GivenReceived shares without payment | L | 8,666 | OwnerBeneficial owner | 29,130 | HKD | 0.00 | 0.00 | |||
3 | 23-01-09 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 29,130 | HKD | 72.300 | -2,169,000 | 0.00 | 0.00 | |
4 | 22-07-07 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 59,130 | HKD | 73.470 | -5,142,900 | 0.00 | 0.00 | |
5 | 22-06-24 | CallRight to take underlying shares | L | 26,000 | OwnerBeneficial owner | 129,130 | 0.00 | 0.00 | ||||
6 | 22-05-25 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 103,130 | HKD | 13.160 | 1,316,000 | 0.00 | 0.00 | |
7 | 21-09-06 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 103,130 | HKD | 99.900 | -9,990,000 | 0.00 | -0.01 | |
8 | 21-08-31 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 203,130 | HKD | 13.160 | 1,316,000 | 0.01 | 0.00 | |
9 | 21-07-06 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 203,130 | HKD | 88.550 | -8,855,000 | 0.01 | 0.00 | |
10 | 21-06-30 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 303,130 | HKD | 13.160 | 1,316,000 | 0.01 | 0.00 | |
11 | 21-04-07 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 303,130 | HKD | 54.629 | -1,638,867 | 0.01 | 0.00 | |
12 | 21-03-30 | SoldCompleted sale | L | -30,000 | OwnerBeneficial owner | 333,130 | HKD | 50.850 | -1,525,500 | 0.01 | 0.00 | |
13 | 20-09-18 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 363,130 | HKD | 37.050 | -1,482,000 | 0.01 | -0.01 | |
14 | 20-09-17 | SoldCompleted sale | L | -70,000 | OwnerBeneficial owner | 403,130 | HKD | 34.750 | -2,432,500 | 0.02 | 0.00 | |
15 | 20-09-16 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 473,130 | HKD | 34.493 | -1,379,700 | 0.02 | 0.00 | |
16 | 20-05-15 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 513,130 | HKD | 26.200 | -2,620,000 | 0.02 | 0.00 | |
17 | 20-05-14 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 613,130 | HKD | 25.875 | -2,587,500 | 0.02 | -0.01 | |
18 | 19-10-30 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 713,130 | HKD | 26.510 | -5,302,000 | 0.03 | -0.01 | |
19 | 19-05-17 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 913,130 | 0.04 | 0.01 | ||||
20 | 18-05-30 | ExercisedExercised derivative rights to acquire | L | 344,743 | OwnerBeneficial owner | 613,130 | HKD | 4.470 | 1,541,001 | 0.03 | 0.00 | |
21 | 17-08-18 | OtherOther | L | 613,130 | HKD | 0.03 | 0.00 | |||||
22 | 17-07-15 | DisposeCeasing to have an interest | L | -250,873 | 613,130 | HKD | 0.03 | -0.01 | ||||
23 | 17-03-17 | OtherOther | L | 864,003 | HKD | 0.04 | 0.00 | |||||
24 | 17-02-03 | OtherOther | L | 864,003 | HKD | 0.04 | 0.00 | |||||
25 | 16-12-22 | OtherOther | L | 864,003 | HKD | 0.04 | 0.00 | |||||
26 | 16-10-20 | OtherOther | L | 864,003 | HKD | 0.04 | 0.00 | |||||
27 | 16-08-31 | OtherOther | L | 864,003 | HKD | 0.04 | 0.00 | |||||
28 | 16-08-18 | OtherOther | L | 864,003 | HKD | 0.04 | -0.01 | |||||
29 | 16-07-29 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
30 | 16-07-20 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
31 | 16-05-12 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
32 | 15-12-17 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
33 | 15-11-26 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
34 | 15-09-22 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
35 | 15-07-31 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
36 | 15-06-25 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
37 | 15-06-15 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
38 | 15-06-01 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
39 | 15-05-07 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
40 | 15-04-27 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
41 | 15-03-25 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
42 | 15-03-13 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
43 | 15-03-04 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
44 | 15-02-17 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
45 | 15-02-06 | OtherOther | L | 864,003 | HKD | 0.05 | 0.00 | |||||
46 | 15-02-02 | AcquireBecoming interested | L | 133,942 | OwnerBeneficial owner | 864,003 | HKD | 0.05 | 0.01 | |||
47 | 15-01-20 | DisposeCeasing to have an interest | L | -266,726 | OwnerBeneficial owner | 730,061 | HKD | 0.05 | -0.02 | |||
48 | 15-01-05 | OtherOther | L | 1,016,787 | HKD | 0.07 | 0.00 | |||||
49 | 14-12-30 | OtherOther | L | 1,072,739 | HKD | 0.07 | 0.00 | |||||
50 | 14-12-09 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
51 | 14-10-16 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
52 | 14-10-06 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
53 | 14-09-17 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
54 | 14-08-27 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
55 | 14-08-07 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
56 | 14-07-08 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
57 | 14-06-30 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
58 | 14-06-25 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
59 | 14-05-26 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
60 | 14-05-13 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
61 | 14-04-24 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
62 | 14-04-11 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
63 | 14-03-31 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
64 | 14-03-13 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
65 | 14-03-04 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
66 | 14-02-21 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
67 | 14-02-12 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
68 | 14-01-29 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
69 | 14-01-10 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
70 | 14-01-02 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
71 | 13-12-19 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
72 | 13-12-09 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
73 | 13-11-29 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
74 | 13-11-18 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
75 | 13-11-05 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
76 | 13-10-28 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
77 | 13-10-18 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
78 | 13-10-09 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
79 | 13-09-30 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
80 | 13-09-18 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
81 | 13-09-11 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
82 | 13-09-03 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
83 | 13-08-26 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
84 | 13-08-15 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
85 | 13-08-06 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
86 | 13-07-30 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
87 | 13-07-23 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
88 | 13-07-16 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
89 | 13-07-09 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
90 | 13-07-03 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
91 | 13-06-25 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
92 | 13-06-18 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
93 | 13-06-10 | OtherOther | L | 1,072,739 | HKD | 0.08 | 0.00 | |||||
94 | 13-06-03 | ExerciseExercising an option | L | 63,150 | OwnerBeneficial owner | 1,072,739 | HKD | 3.500 | 221,025 | 0.08 | -0.01 | |
95 | 13-05-27 | OtherOther | L | 1,072,739 | HKD | 0.09 | -0.01 | |||||
96 | 13-05-21 | OtherOther | L | 1,072,739 | HKD | 0.10 | 0.00 | |||||
97 | 13-05-14 | OtherOther | L | 1,072,739 | HKD | 0.10 | 0.00 | |||||
98 | 13-05-07 | OtherOther | L | 1,072,739 | HKD | 0.10 | 0.00 | |||||
99 | 13-04-22 | OtherOther | L | 71,859 | OwnerBeneficial owner | 1,072,739 | HKD | 0.10 | 0.01 | |||
100 | 13-04-12 | AcquireBecoming interested | L | 63,150 | OwnerBeneficial owner | 1,000,880 | HKD | 3.500 | 221,025 | 0.09 | 0.00 | |
101 | 12-12-20 | AcquireBecoming interested | L | 287,450 | OwnerBeneficial owner | 937,730 | HKD | 0.09 | 0.03 | |||
102 | 11-07-21 | AcquireBecoming interested | L | 209,180 | OwnerBeneficial owner | 650,280 | HKD | 0.06 | 0.02 | |||
103 | 11-07-04 | ExerciseExercising an option | L | 6,100 | OwnerBeneficial owner | 441,100 | HKD | 0.04 | 0.00 | |||
104 | 10-10-08 | ExerciseExercising an option | L | 90,000 | OwnerBeneficial owner | 441,100 | HKD | 8.830 | 794,700 | 0.04 | 0.00 | |
105 | 10-07-05 | ExerciseExercising an option | L | 6,100 | OwnerBeneficial owner | 441,100 | HKD | 0.04 | 0.00 | |||
106 | 10-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 441,100 | HKD | 0.04 | 0.00 | |||
107 | 09-07-04 | ExerciseExercising an option | L | 6,100 | 441,100 | HKD | 0.04 | 0.00 | ||||
108 | 09-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 441,100 | HKD | 0.04 | 0.00 | |||
109 | 09-02-07 | AcquireBecoming interested | L | 263,400 | 441,100 | HKD | 0.04 | 0.02 | ||||
110 | 08-07-23 | AcquireBecoming interested | L | 69,700 | OwnerBeneficial owner | 177,700 | HKD | 0.02 | 0.01 | |||
111 | 08-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 108,000 | HKD | 0.01 | 0.00 | |||
112 | 07-07-13 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 108,000 | HKD | 0.01 | 0.00 | |||
113 | 06-09-29 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 90,000 | HKD | 0.01 | 0.01 |
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