LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-13 | 17.63 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 17.51 | 2025-11-10 | |||||
| 3 | 2021-03-09 | 0 | -1,000 | 0.00 | 2,489,140,929 | 0 | 44.20 | 2021-03-05 |
| 4 | 2021-03-05 | 1,000 | 500 | 0.00 | 2,489,140,929 | 46,100 | 46.10 | 2021-03-03 |
| 5 | 2021-03-04 | 500 | 500 | 0.00 | 2,489,140,929 | 23,000 | 46.00 | 2021-03-02 |
| 6 | 2021-02-04 | 0 | -500 | 0.00 | 2,489,140,929 | 0 | 50.05 | 2021-02-02 |
| 7 | 2021-01-26 | 500 | 500 | 0.00 | 2,489,140,929 | 25,250 | 50.50 | 2021-01-22 |
| 8 | 2020-10-22 | 0 | -1,000 | 0.00 | 2,487,542,974 | 0 | 40.70 | 2020-10-20 |
| 9 | 2020-10-20 | 1,000 | -1,000 | 0.00 | 2,487,542,974 | 38,900 | 38.90 | 2020-10-16 |
| 10 | 2020-10-09 | 2,000 | 1,000 | 0.00 | 2,487,542,974 | 75,400 | 37.70 | 2020-10-07 |
| 11 | 2020-10-08 | 1,000 | 1,000 | 0.00 | 2,487,542,974 | 37,900 | 37.90 | 2020-10-06 |
| 12 | 2020-05-06 | 0 | -3,500 | 0.00 | 2,464,522,988 | 0 | 23.50 | 2020-05-04 |
| 13 | 2020-04-27 | 3,500 | -7,000 | 0.00 | 2,461,831,988 | 81,375 | 23.25 | 2020-04-23 |
| 14 | 2020-04-24 | 10,500 | 1,000 | 0.00 | 2,461,831,988 | 249,900 | 23.80 | 2020-04-22 |
| 15 | 2020-04-23 | 9,500 | 6,000 | 0.00 | 2,461,831,988 | 225,150 | 23.70 | 2020-04-21 |
| 16 | 2020-04-22 | 3,500 | -8,000 | 0.00 | 2,461,831,988 | 85,225 | 24.35 | 2020-04-20 |
| 17 | 2020-04-21 | 11,500 | 1,500 | 0.00 | 2,461,831,988 | 278,875 | 24.25 | 2020-04-17 |
| 18 | 2020-04-20 | 10,000 | -2,000 | 0.00 | 2,461,831,988 | 243,000 | 24.30 | 2020-04-16 |
| 19 | 2020-04-17 | 12,000 | 2,000 | 0.00 | 2,461,831,988 | 291,000 | 24.25 | 2020-04-15 |
| 20 | 2020-04-16 | 10,000 | 10,000 | 0.00 | 2,461,688,336 | 242,500 | 24.25 | 2020-04-14 |
| 21 | 2018-03-14 | 0 | -8,000 | 0.00 | 2,178,969,737 | 0 | 8.110 | 2018-03-12 |
| 22 | 2018-03-12 | 8,000 | -89,000 | 0.00 | 2,178,969,737 | 59,200 | 7.400 | 2018-03-08 |
| 23 | 2018-03-09 | 97,000 | -11,000 | 0.00 | 2,178,969,737 | 707,130 | 7.290 | 2018-03-07 |
| 24 | 2018-01-25 | 108,000 | 8,000 | 0.00 | 2,178,721,710 | 696,600 | 6.450 | 2018-01-23 |
| 25 | 2017-11-22 | 100,000 | 20,000 | 0.00 | 2,178,441,416 | 628,000 | 6.280 | 2017-11-20 |
| 26 | 2017-11-17 | 80,000 | 20,000 | 0.00 | 2,178,441,416 | 528,000 | 6.600 | 2017-11-15 |
| 27 | 2017-11-15 | 60,000 | 30,000 | 0.00 | 2,178,441,416 | 408,000 | 6.800 | 2017-11-13 |
| 28 | 2017-11-08 | 30,000 | 30,000 | 0.00 | 2,178,091,916 | 208,200 | 6.940 | 2017-11-06 |
| 29 | 2017-09-21 | 0 | -10,000 | 0.00 | 2,177,392,382 | 0 | 6.910 | 2017-09-19 |
| 30 | 2017-09-19 | 10,000 | -30,000 | 0.00 | 2,177,392,382 | 65,700 | 6.570 | 2017-09-15 |
| 31 | 2017-09-18 | 40,000 | -60,000 | 0.00 | 2,177,392,382 | 256,800 | 6.420 | 2017-09-14 |
| 32 | 2017-09-01 | 100,000 | 30,000 | 0.00 | 2,177,392,382 | 574,000 | 5.740 | 2017-08-30 |
| 33 | 2017-08-22 | 70,000 | 10,000 | 0.00 | 2,177,128,479 | 405,300 | 5.790 | 2017-08-18 |
| 34 | 2017-07-17 | 60,000 | -70,000 | 0.00 | 2,177,093,169 | 371,400 | 6.190 | 2017-07-13 |
| 35 | 2017-07-03 | 130,000 | 50,000 | 0.01 | 2,177,093,169 | 780,000 | 6.000 | 2017-06-29 |
| 36 | 2017-06-21 | 80,000 | -10,000 | 0.00 | 2,176,237,384 | 479,200 | 5.990 | 2017-06-19 |
| 37 | 2017-01-16 | 90,000 | -40,000 | 0.00 | 2,005,317,338 | 429,300 | 4.770 | 2017-01-12 |
| 38 | 2017-01-12 | 130,000 | 40,000 | 0.01 | 2,005,317,338 | 655,200 | 5.040 | 2017-01-10 |
| 39 | 2016-10-31 | 90,000 | 20,000 | 0.00 | 1,944,312,089 | 500,400 | 5.560 | 2016-10-27 |
| 40 | 2016-10-28 | 70,000 | 50,000 | 0.00 | 1,944,312,089 | 393,400 | 5.620 | 2016-10-26 |
| 41 | 2016-10-25 | 20,000 | -50,000 | 0.00 | 1,944,312,089 | 116,200 | 5.810 | 2016-10-20 |
| 42 | 2016-10-14 | 70,000 | 50,000 | 0.00 | 1,943,822,318 | 375,900 | 5.370 | 2016-10-12 |
| 43 | 2016-10-05 | 20,000 | -50,000 | 0.00 | 1,943,822,318 | 110,600 | 5.530 | 2016-10-03 |
| 44 | 2016-09-26 | 70,000 | -416 | 0.00 | 1,943,822,318 | 378,700 | 5.410 | 2016-09-22 |
| 45 | 2016-09-15 | 70,416 | -15,000 | 0.00 | 1,943,387,818 | 376,726 | 5.350 | 2016-09-13 |
| 46 | 2016-08-26 | 85,416 | 50,000 | 0.00 | 1,943,353,181 | 446,726 | 5.230 | 2016-08-24 |
| 47 | 2015-08-14 | 35,416 | -500 | 0.00 | 1,885,420,839 | 138,122 | 3.900 | 2015-08-12 |
| 48 | 2015-02-02 | 35,916 | 10,416 | 0.00 | 1,884,657,710 | 121,755 | 3.390 | 2015-01-29 |
| 49 | 2014-10-21 | 25,500 | 500 | 0.00 | 1,400,938,761 | 103,530 | 4.060 | 2014-10-17 |
| 50 | 2014-09-03 | 25,000 | 25,000 | 0.00 | 1,370,848,883 | 107,500 | 4.300 | 2014-09-01 |
| 51 | 2013-10-10 | 0 | -5,000 | 0.00 | 1,367,997,609 | 0 | 6.800 | 2013-10-08 |
| 52 | 2013-09-05 | 5,000 | -4,000 | 0.00 | 1,367,456,729 | 30,350 | 6.070 | 2013-09-03 |
| 53 | 2013-08-20 | 9,000 | 5,000 | 0.00 | 1,367,262,382 | 51,750 | 5.750 | 2013-08-16 |
| 54 | 2013-08-19 | 4,000 | -8,000 | 0.00 | 1,367,262,382 | 22,280 | 5.570 | 2013-08-15 |
| 55 | 2013-08-16 | 12,000 | 8,000 | 0.00 | 1,367,262,382 | 60,840 | 5.070 | 2013-08-13 |
| 56 | 2013-06-05 | 4,000 | 4,000 | 0.00 | 1,266,079,012 | 19,800 | 4.950 | 2013-06-03 |
| 57 | 2013-04-03 | 0 | -8,000 | 0.00 | 1,055,907,629 | 0 | 4.570 | 2013-03-28 |
| 58 | 2013-03-04 | 8,000 | 8,000 | 0.00 | 1,055,907,629 | 38,320 | 4.790 | 2013-02-28 |
| 59 | 2012-12-28 | 0 | -10,000 | 0.00 | 1,055,907,629 | 0 | 5.190 | 2012-12-21 |
| 60 | 2012-12-04 | 10,000 | 5,000 | 0.00 | 1,055,907,629 | 41,000 | 4.100 | 2012-11-30 |
| 61 | 2012-10-22 | 5,000 | 5,000 | 0.00 | 1,055,907,629 | 21,950 | 4.390 | 2012-10-18 |
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