LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 17.42 2025-11-21
2 2025-11-24 17.92 2025-11-20
3 2024-06-28 21,000 20,000 0.00 2,584,480,506 372,120 17.72 2024-06-26
4 2021-11-05 1,000 1,000 0.00 2,616,285,825 87,300 87.30 2021-11-03
5 2018-04-04 0 -5,000 0.00 2,180,644,737 0 8.040 2018-03-29
6 2018-03-21 5,000 5,000 0.00 2,178,969,737 42,400 8.480 2018-03-19
7 2018-03-09 0 -10,000 0.00 2,178,969,737 0 7.290 2018-03-07
8 2018-03-01 10,000 10,000 0.00 2,178,969,737 72,200 7.220 2018-02-27
9 2014-04-28 0 -24,000 0.00 1,370,221,944 0 5.420 2014-04-24
10 2014-04-23 24,000 10,000 0.00 1,370,220,944 119,280 4.970 2014-04-17
11 2014-04-15 14,000 14,000 0.00 1,370,220,944 69,160 4.940 2014-04-11
12 2013-11-27 0 -10,000 0.00 1,368,704,174 0 7.100 2013-11-25
13 2013-11-22 10,000 10,000 0.00 1,368,704,174 67,200 6.720 2013-11-20
14 2012-06-06 0 -30,000 0.00 1,055,907,629 0 5.860 2012-06-04
15 2012-04-27 30,000 -10,000 0.00 1,055,907,629 219,300 7.310 2012-04-25
16 2012-04-25 40,000 -10,000 0.00 1,055,907,629 304,000 7.600 2012-04-23
17 2012-02-13 50,000 -2,000 0.00 1,055,683,629 490,000 9.800 2012-02-09
18 2012-02-07 52,000 20,000 0.00 1,055,683,629 420,160 8.080 2012-02-03
19 2012-02-03 32,000 30,000 0.00 1,055,683,629 264,000 8.250 2012-02-01
20 2012-01-30 2,000 -3,000 0.00 1,055,683,629 16,280 8.140 2012-01-26
21 2011-07-12 5,000 2,000 0.00 1,055,678,629 51,500 10.30 2011-07-08
22 2011-04-11 3,000 -10,000 0.00 1,053,220,836 41,220 13.74 2011-04-07
23 2011-04-08 13,000 10,000 0.00 1,053,220,836 175,760 13.52 2011-04-06
24 2010-09-30 3,000 -10,000 0.00 1,051,075,222 69,900 23.30 2010-09-28
25 2010-09-24 13,000 10,000 0.00 1,051,038,722 324,350 24.95 2010-09-21
26 2010-05-20 3,000 1,000 0.00 1,050,112,661 77,400 25.80 2010-05-18
27 2010-05-17 2,000 2,000 0.00 1,050,040,594 54,600 27.30 2010-05-13
28 2010-03-11 0 -10,000 0.00 1,047,641,147 0 25.85 2010-03-09
29 2010-02-12 10,000 10,000 0.00 1,047,558,034 233,500 23.35 2010-02-10
30 2008-11-26 0 -2,000 0.00 1,040,490,633 0 10.22 2008-11-24
31 2008-11-24 2,000 -2,000 0.00 1,040,490,633 20,200 10.10 2008-11-20
32 2008-11-20 4,000 4,000 0.00 1,040,490,633 40,560 10.14 2008-11-18
33 2008-10-08 0 -2,500 0.00 1,040,264,466 0 14.34 2008-10-03
34 2008-09-24 2,500 -8,000 0.00 1,039,926,333 35,000 14.00 2008-09-22
35 2008-09-22 10,500 -2,500 0.00 1,039,926,333 151,410 14.42 2008-09-18
36 2008-09-18 13,000 -12,000 0.00 1,039,926,333 196,300 15.10 2008-09-16
37 2008-09-12 25,000 -13,000 0.00 1,039,926,333 419,000 16.76 2008-09-10
38 2008-01-31 38,000 2,500 0.00 1,038,579,968 929,100 24.45 2008-01-29
39 2007-11-26 35,500 2,000 0.00 1,036,704,302 837,800 23.60 2007-11-22
40 2007-11-22 33,500 8,000 0.00 1,036,704,302 837,500 25.00 2007-11-20
41 2007-10-25 25,500 12,000 0.00 1,035,652,800 626,025 24.55 2007-10-23
42 2007-10-22 13,500 7,500 0.00 1,035,652,800 318,600 23.60 2007-10-17
43 2007-10-18 6,000 6,000 0.00 1,035,652,800 146,100 24.35 2007-10-16
44 2007-08-31 0 -38,000 0.00 1,034,847,299 0 20.85 2007-08-29
45 2007-08-20 38,000 38,000 0.00 1,034,246,299 651,320 17.14 2007-08-16

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