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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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.

Some data are hidden to fit your display. Rotate?

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 2022-03-25 0 -500 0.00 2,616,845,825 0 67.35 2022-03-23
4 2021-12-01 500 -1,000 0.00 2,616,545,825 43,050 86.10 2021-11-29
5 2021-11-05 1,500 1,000 0.00 2,616,285,825 130,950 87.30 2021-11-03
6 2021-11-04 500 -500 0.00 2,616,285,825 40,925 81.85 2021-11-02
7 2021-10-19 1,000 500 0.00 2,495,901,551 85,150 85.15 2021-10-15
8 2021-09-23 500 500 0.00 2,495,576,592 48,175 96.35 2021-09-20
9 2021-08-31 0 -1,000 0.00 2,495,476,592 0 98.25 2021-08-27
10 2021-08-10 1,000 -1,000 0.00 2,494,950,192 83,300 83.30 2021-08-06
11 2021-08-06 2,000 2,000 0.00 2,494,950,192 181,500 90.75 2021-08-04
12 2021-06-03 0 -500 0.00 2,493,852,926 0 74.75 2021-06-01
13 2021-05-12 500 500 0.00 2,493,824,777 32,250 64.50 2021-05-10
14 2021-04-09 0 -2,000 0.00 2,489,772,028 0 54.25 2021-04-07
15 2021-02-10 2,000 2,000 0.00 2,489,140,929 103,600 51.80 2021-02-08
16 2021-02-09 0 -500 0.00 2,489,140,929 0 50.90 2021-02-05
17 2021-02-02 500 500 0.00 2,489,140,929 24,275 48.55 2021-01-29
18 2020-12-29 0 -1,000 0.00 2,489,133,234 0 49.50 2020-12-23
19 2020-12-18 1,000 -1,000 0.00 2,489,057,945 47,700 47.70 2020-12-16
20 2020-12-14 2,000 2,000 0.00 2,488,940,069 89,900 44.95 2020-12-10
21 2020-08-19 0 -1,000 0.00 2,478,126,695 0 32.65 2020-08-17
22 2020-08-18 1,000 1,000 0.00 2,478,126,695 31,550 31.55 2020-08-14
23 2020-07-10 0 -2,000 0.00 2,474,269,695 0 27.05 2020-07-08
24 2020-07-06 2,000 1,000 0.00 2,473,953,195 50,000 25.00 2020-07-02
25 2020-06-29 1,000 1,000 0.00 2,473,902,646 25,250 25.25 2020-06-24
26 2016-09-13 0 -10,000 0.00 1,943,387,818 0 5.480 2016-09-09
27 2016-09-12 10,000 10,000 0.00 1,943,387,818 54,900 5.490 2016-09-08
28 2015-08-12 0 -7,829 0.00 1,885,420,839 0 3.890 2015-08-10
29 2015-02-02 7,829 2,329 0.00 1,884,657,710 26,540 3.390 2015-01-29
30 2014-10-31 5,500 -20,000 0.00 1,400,938,761 22,440 4.080 2014-10-29
31 2014-10-27 25,500 8,500 0.00 1,400,938,761 106,080 4.160 2014-10-23
32 2014-10-24 17,000 11,500 0.00 1,400,938,761 71,400 4.200 2014-10-22
33 2014-01-13 5,500 -4,000 0.00 1,370,051,983 39,600 7.200 2014-01-09
34 2014-01-07 9,500 4,000 0.00 1,369,820,335 62,225 6.550 2014-01-03
35 2013-12-27 5,500 -6,000 0.00 1,369,633,448 35,805 6.510 2013-12-20
36 2013-11-13 11,500 6,000 0.00 1,368,687,424 76,130 6.620 2013-11-11
37 2013-11-08 5,500 -5,000 0.00 1,368,687,424 37,620 6.840 2013-11-06
38 2013-11-05 10,500 5,000 0.00 1,368,687,424 78,015 7.430 2013-11-01
39 2013-10-10 5,500 -1,000 0.00 1,367,997,609 37,400 6.800 2013-10-08
40 2013-10-09 6,500 -1,000 0.00 1,367,997,609 43,030 6.620 2013-10-07
41 2013-09-05 7,500 -1,000 0.00 1,367,456,729 45,525 6.070 2013-09-03
42 2013-08-20 8,500 3,000 0.00 1,367,262,382 48,875 5.750 2013-08-16
43 2013-04-08 5,500 -7,500 0.00 1,055,907,629 24,530 4.460 2013-04-03
44 2013-01-24 13,000 -10,000 0.00 1,055,907,629 85,280 6.560 2013-01-22
45 2013-01-22 23,000 10,000 0.00 1,055,907,629 157,320 6.840 2013-01-18
46 2013-01-15 13,000 -7,000 0.00 1,055,907,629 78,520 6.040 2013-01-11
47 2013-01-08 20,000 7,000 0.00 1,055,907,629 116,600 5.830 2013-01-04
48 2012-10-05 13,000 -80,000 0.00 1,055,907,629 55,640 4.280 2012-10-03
49 2012-10-04 93,000 80,000 0.01 1,055,907,629 384,090 4.130 2012-09-28
50 2012-02-23 13,000 -30,000 0.00 1,055,892,629 121,160 9.320 2012-02-21
51 2012-02-20 43,000 10,000 0.00 1,055,892,629 387,000 9.000 2012-02-16
52 2012-02-17 33,000 10,000 0.00 1,055,892,629 304,260 9.220 2012-02-15
53 2012-02-16 23,000 10,000 0.00 1,055,892,629 212,520 9.240 2012-02-14
54 2011-07-11 13,000 4,000 0.00 1,055,678,629 150,020 11.54 2011-07-07
55 2011-05-30 9,000 5,000 0.00 1,053,749,169 122,760 13.64 2011-05-26
56 2011-05-26 4,000 -3,000 0.00 1,053,749,169 55,600 13.90 2011-05-24
57 2011-05-16 7,000 3,000 0.00 1,053,616,669 105,000 15.00 2011-05-12
58 2011-03-22 4,000 -2,500 0.00 1,052,922,336 53,920 13.48 2011-03-18
59 2011-03-21 6,500 2,000 0.00 1,052,922,336 91,910 14.14 2011-03-17
60 2011-03-16 4,500 2,500 0.00 1,052,922,336 74,070 16.46 2011-03-14
61 2011-03-15 2,000 -2,000 0.00 1,052,922,336 32,000 16.00 2011-03-11
62 2011-01-20 4,000 2,000 0.00 1,052,800,836 60,720 15.18 2011-01-18
63 2010-11-15 2,000 2,000 0.00 1,051,362,222 45,000 22.50 2010-11-11
64 2010-11-11 0 -2,000 0.00 1,051,362,222 0 23.40 2010-11-09
65 2010-11-01 2,000 2,000 0.00 1,051,362,222 44,000 22.00 2010-10-28
66 2010-03-10 0 -10,000 0.00 1,047,641,147 0 25.95 2010-03-08
67 2010-03-09 10,000 10,000 0.00 1,047,641,147 250,000 25.00 2010-03-05
68 2009-11-09 0 -10,000 0.00 1,045,473,001 0 22.35 2009-11-05
69 2009-11-06 10,000 10,000 0.00 1,045,473,001 222,000 22.20 2009-11-04
70 2009-08-06 0 -1,500 0.00 1,044,400,338 0 24.15 2009-08-04
71 2009-07-29 1,500 1,500 0.00 1,044,208,570 37,275 24.85 2009-07-27
72 2009-03-13 0 -4,000 0.00 1,041,073,799 0 10.90 2009-03-11
73 2009-03-12 4,000 -4,000 0.00 1,041,073,799 42,160 10.54 2009-03-10
74 2009-03-06 8,000 -4,000 0.00 1,041,073,799 82,400 10.30 2009-03-04
75 2009-03-05 12,000 -1,000 0.00 1,041,073,799 115,080 9.590 2009-03-03
76 2009-03-03 13,000 5,000 0.00 1,041,073,799 126,100 9.700 2009-02-27
77 2009-02-23 8,000 8,000 0.00 1,041,022,799 87,200 10.90 2009-02-19
78 2009-02-19 0 -30,000 0.00 1,041,022,799 0 10.90 2009-02-17
79 2009-02-13 30,000 10,000 0.00 1,041,022,799 342,600 11.42 2009-02-11
80 2009-02-12 20,000 20,000 0.00 1,041,022,799 224,000 11.20 2009-02-10
81 2008-11-05 0 -20,000 0.00 1,040,490,633 0 10.80 2008-11-03
82 2008-11-04 20,000 10,000 0.00 1,040,490,633 186,200 9.310 2008-10-31
83 2008-11-03 10,000 10,000 0.00 1,040,490,633 99,000 9.900 2008-10-30
84 2008-08-26 0 -10,000 0.00 1,039,815,166 0 18.60 2008-08-21
85 2008-08-25 10,000 10,000 0.00 1,039,815,166 183,600 18.36 2008-08-20
86 2008-07-15 0 -10,000 0.00 1,039,156,633 0 18.88 2008-07-11
87 2008-07-14 10,000 10,000 0.00 1,039,156,633 177,200 17.72 2008-07-10
88 2008-07-07 0 -2,000 0.00 1,039,156,633 0 16.92 2008-07-03
89 2008-06-10 2,000 -1,000 0.00 1,039,135,967 42,500 21.25 2008-06-05
90 2008-01-30 3,000 -1,000 0.00 1,037,566,302 75,000 25.00 2008-01-28
91 2007-12-11 4,000 -2,000 0.00 1,037,278,802 107,000 26.75 2007-12-07
92 2007-11-19 6,000 1,000 0.00 1,036,704,302 159,900 26.65 2007-11-15
93 2007-11-09 5,000 1,000 0.00 1,036,704,302 145,500 29.10 2007-11-07

Copyright & disclaimer, Privacy policy

Back to top