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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-11 17.10 2025-11-07
4 2017-11-28 0 -2,833 0.00 2,178,441,416 0 6.230 2017-11-24
5 2016-09-06 2,833 -127,500 0.00 1,943,387,818 14,958 5.280 2016-09-02
6 2015-05-27 130,333 -10,000 0.01 1,885,260,789 629,508 4.830 2015-05-22
7 2015-05-21 140,333 10,000 0.01 1,885,260,789 651,145 4.640 2015-05-19
8 2015-02-02 130,333 38,333 0.01 1,884,657,710 441,829 3.390 2015-01-29
9 2014-08-22 92,000 10,000 0.01 1,370,835,883 402,960 4.380 2014-08-20
10 2014-08-21 82,000 10,000 0.01 1,370,835,883 366,540 4.470 2014-08-19
11 2014-08-20 72,000 30,000 0.01 1,370,835,883 326,880 4.540 2014-08-18
12 2014-08-04 42,000 30,000 0.00 1,370,824,416 197,820 4.710 2014-07-31
13 2010-10-19 12,000 2,000 0.00 1,051,306,222 291,000 24.25 2010-10-15
14 2009-03-16 10,000 -60,000 0.00 1,041,073,799 107,200 10.72 2009-03-12

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