LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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 | 2023-05-19 | 0 | -500 | 0.00 | 2,636,035,083 | 0 | 48.55 | 2023-05-17 |
| 4 | 2022-04-28 | 500 | -500 | 0.00 | 2,616,845,825 | 29,525 | 59.05 | 2022-04-26 |
| 5 | 2022-01-07 | 1,000 | -500 | 0.00 | 2,616,545,825 | 79,350 | 79.35 | 2022-01-05 |
| 6 | 2021-12-21 | 1,500 | 500 | 0.00 | 2,616,545,825 | 126,000 | 84.00 | 2021-12-17 |
| 7 | 2021-12-10 | 1,000 | -500 | 0.00 | 2,616,545,825 | 92,150 | 92.15 | 2021-12-08 |
| 8 | 2021-11-30 | 1,500 | 500 | 0.00 | 2,616,545,825 | 129,450 | 86.30 | 2021-11-26 |
| 9 | 2021-08-10 | 1,000 | 500 | 0.00 | 2,494,950,192 | 83,300 | 83.30 | 2021-08-06 |
| 10 | 2021-05-25 | 500 | 500 | 0.00 | 2,493,826,426 | 33,050 | 66.10 | 2021-05-21 |
| 11 | 2021-04-14 | 0 | -500 | 0.00 | 2,490,684,528 | 0 | 56.40 | 2021-04-12 |
| 12 | 2021-04-13 | 500 | 500 | 0.00 | 2,490,684,528 | 26,975 | 53.95 | 2021-04-09 |
| 13 | 2021-03-18 | 0 | -500 | 0.00 | 2,489,140,929 | 0 | 45.40 | 2021-03-16 |
| 14 | 2021-03-09 | 500 | 500 | 0.00 | 2,489,140,929 | 22,100 | 44.20 | 2021-03-05 |
| 15 | 2021-02-18 | 0 | -1,000 | 0.00 | 2,489,140,929 | 0 | 53.15 | 2021-02-16 |
| 16 | 2020-12-29 | 1,000 | -1,000 | 0.00 | 2,489,133,234 | 49,500 | 49.50 | 2020-12-23 |
| 17 | 2020-12-21 | 2,000 | 1,000 | 0.00 | 2,489,057,945 | 93,600 | 46.80 | 2020-12-17 |
| 18 | 2020-12-18 | 1,000 | 1,000 | 0.00 | 2,489,057,945 | 47,700 | 47.70 | 2020-12-16 |
| 19 | 2020-07-09 | 0 | -1,000 | 0.00 | 2,474,269,695 | 0 | 27.15 | 2020-07-07 |
| 20 | 2020-06-12 | 1,000 | 500 | 0.00 | 2,473,754,167 | 25,600 | 25.60 | 2020-06-10 |
| 21 | 2020-06-11 | 500 | 500 | 0.00 | 2,473,754,167 | 12,550 | 25.10 | 2020-06-09 |
| 22 | 2020-05-22 | 0 | -1,000 | 0.00 | 2,467,530,488 | 0 | 26.30 | 2020-05-20 |
| 23 | 2020-05-13 | 1,000 | 1,000 | 0.00 | 2,467,166,988 | 25,900 | 25.90 | 2020-05-11 |
| 24 | 2015-11-19 | 0 | -5,000 | 0.00 | 1,885,429,750 | 0 | 3.890 | 2015-11-17 |
| 25 | 2015-10-23 | 5,000 | 5,000 | 0.00 | 1,885,429,750 | 18,400 | 3.680 | 2015-10-20 |
| 26 | 2015-03-25 | 0 | -3,000 | 0.00 | 1,885,217,525 | 0 | 4.450 | 2015-03-23 |
| 27 | 2015-03-24 | 3,000 | 3,000 | 0.00 | 1,885,209,192 | 13,830 | 4.610 | 2015-03-20 |
| 28 | 2014-08-18 | 0 | -10,000 | 0.00 | 1,370,835,883 | 0 | 4.760 | 2014-08-14 |
| 29 | 2011-11-08 | 10,000 | -5,000 | 0.00 | 1,055,683,629 | 75,400 | 7.540 | 2011-11-04 |
| 30 | 2011-11-04 | 15,000 | 5,000 | 0.00 | 1,055,683,629 | 109,950 | 7.330 | 2011-11-02 |
| 31 | 2011-10-31 | 10,000 | -5,000 | 0.00 | 1,055,683,629 | 77,200 | 7.720 | 2011-10-27 |
| 32 | 2011-10-27 | 15,000 | 4,500 | 0.00 | 1,055,683,629 | 100,350 | 6.690 | 2011-10-25 |
| 33 | 2011-10-26 | 10,500 | 500 | 0.00 | 1,055,683,629 | 71,400 | 6.800 | 2011-10-24 |
| 34 | 2011-07-11 | 10,000 | 10,000 | 0.00 | 1,055,678,629 | 115,400 | 11.54 | 2011-07-07 |
| 35 | 2011-03-17 | 0 | -20,000 | 0.00 | 1,052,922,336 | 0 | 16.12 | 2011-03-15 |
| 36 | 2011-01-20 | 20,000 | -1,500 | 0.00 | 1,052,800,836 | 303,600 | 15.18 | 2011-01-18 |
| 37 | 2011-01-19 | 21,500 | 20,000 | 0.00 | 1,052,800,836 | 339,700 | 15.80 | 2011-01-17 |
| 38 | 2010-12-30 | 1,500 | -10,000 | 0.00 | 1,052,678,836 | 25,440 | 16.96 | 2010-12-28 |
| 39 | 2010-12-22 | 11,500 | 1,500 | 0.00 | 1,052,678,836 | 205,620 | 17.88 | 2010-12-20 |
| 40 | 2010-07-14 | 10,000 | -2,000 | 0.00 | 1,050,601,895 | 266,500 | 26.65 | 2010-07-12 |
| 41 | 2010-07-05 | 12,000 | 2,000 | 0.00 | 1,050,482,129 | 309,600 | 25.80 | 2010-06-30 |
| 42 | 2009-11-11 | 10,000 | 2,000 | 0.00 | 1,045,473,001 | 225,000 | 22.50 | 2009-11-09 |
| 43 | 2009-11-10 | 8,000 | -2,000 | 0.00 | 1,045,473,001 | 179,600 | 22.45 | 2009-11-06 |
| 44 | 2009-10-30 | 10,000 | -2,000 | 0.00 | 1,045,285,835 | 218,500 | 21.85 | 2009-10-28 |
| 45 | 2009-10-23 | 12,000 | 2,000 | 0.00 | 1,045,285,835 | 261,000 | 21.75 | 2009-10-21 |
| 46 | 2009-10-19 | 10,000 | -6,000 | 0.00 | 1,045,255,835 | 219,000 | 21.90 | 2009-10-15 |
| 47 | 2009-10-16 | 16,000 | 1,000 | 0.00 | 1,045,189,835 | 364,800 | 22.80 | 2009-10-14 |
| 48 | 2009-10-14 | 15,000 | 2,000 | 0.00 | 1,045,165,503 | 357,000 | 23.80 | 2009-10-12 |
| 49 | 2009-10-07 | 13,000 | 1,000 | 0.00 | 1,045,145,003 | 297,700 | 22.90 | 2009-10-05 |
| 50 | 2009-10-06 | 12,000 | 2,000 | 0.00 | 1,045,145,003 | 280,200 | 23.35 | 2009-10-02 |
| 51 | 2009-10-05 | 10,000 | -2,000 | 0.00 | 1,045,075,503 | 238,500 | 23.85 | 2009-09-30 |
| 52 | 2009-09-30 | 12,000 | 2,000 | 0.00 | 1,044,925,503 | 277,800 | 23.15 | 2009-09-28 |
| 53 | 2008-01-16 | 10,000 | 2,000 | 0.00 | 1,037,566,302 | 253,500 | 25.35 | 2008-01-14 |
| 54 | 2007-09-07 | 8,000 | 8,000 | 0.00 | 1,034,847,299 | 183,200 | 22.90 | 2007-09-05 |
| 55 | 2007-08-21 | 0 | -10,000 | 0.00 | 1,034,246,299 | 0 | 16.20 | 2007-08-17 |
| 56 | 2007-07-06 | 10,000 | -4,000 | 0.00 | 1,033,314,634 | 194,600 | 19.46 | 2007-07-04 |
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