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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2021-08-05 0 -11,000 0.00 2,494,950,192 0 85.90 2021-08-03
4 2021-08-04 11,000 11,000 0.00 2,494,950,192 880,000 80.00 2021-08-02
5 2017-09-13 0 -10,000 0.00 2,177,392,382 0 6.100 2017-09-11
6 2017-09-12 10,000 10,000 0.00 2,177,392,382 60,700 6.070 2017-09-08
7 2016-06-28 0 -14,166 0.00 1,885,494,074 0 3.540 2016-06-24
8 2016-04-20 14,166 -10,000 0.00 1,885,490,226 49,723 3.510 2016-04-18
9 2016-04-19 24,166 10,000 0.00 1,885,490,226 85,789 3.550 2016-04-15
10 2015-10-07 14,166 -10,000 0.00 1,885,429,750 54,256 3.830 2015-10-05
11 2015-09-30 24,166 10,000 0.00 1,885,429,750 79,023 3.270 2015-09-25
12 2015-08-03 14,166 -14,000 0.00 1,885,420,839 54,397 3.840 2015-07-30
13 2015-06-29 28,166 14,000 0.00 1,885,390,051 100,271 3.560 2015-06-25
14 2015-03-23 14,166 -14,166 0.00 1,885,209,192 57,231 4.040 2015-03-19
15 2015-02-02 28,332 8,332 0.00 1,884,657,710 96,045 3.390 2015-01-29
16 2014-10-03 20,000 10,000 0.00 1,400,868,383 81,000 4.050 2014-09-29
17 2014-09-10 10,000 -60,000 0.00 1,370,848,883 46,600 4.660 2014-09-05
18 2014-08-25 70,000 30,000 0.01 1,370,835,883 310,800 4.440 2014-08-21
19 2014-08-14 40,000 20,000 0.00 1,370,835,883 200,800 5.020 2014-08-12
20 2014-08-11 20,000 -10,000 0.00 1,370,835,883 98,600 4.930 2014-08-07
21 2014-08-04 30,000 10,000 0.00 1,370,824,416 141,300 4.710 2014-07-31
22 2014-07-30 20,000 -10,000 0.00 1,370,809,416 94,400 4.720 2014-07-28
23 2014-07-29 30,000 10,000 0.00 1,370,809,416 136,800 4.560 2014-07-25
24 2014-07-22 20,000 10,000 0.00 1,370,809,416 98,600 4.930 2014-07-18
25 2014-04-28 10,000 -500 0.00 1,370,221,944 54,200 5.420 2014-04-24
26 2014-02-21 10,500 -7,500 0.00 1,370,144,411 65,415 6.230 2014-02-19
27 2014-02-19 18,000 7,500 0.00 1,370,115,620 108,720 6.040 2014-02-17
28 2013-09-10 10,500 -1,000 0.00 1,367,456,729 60,585 5.770 2013-09-06
29 2013-08-20 11,500 -10,000 0.00 1,367,262,382 66,125 5.750 2013-08-16
30 2013-08-19 21,500 -20,000 0.00 1,367,262,382 119,755 5.570 2013-08-15
31 2013-08-15 41,500 10,000 0.00 1,367,262,382 203,765 4.910 2013-08-12
32 2013-08-13 31,500 -20,000 0.00 1,366,961,986 164,745 5.230 2013-08-09
33 2013-08-12 51,500 10,000 0.00 1,366,961,986 246,685 4.790 2013-08-08
34 2013-08-09 41,500 10,000 0.00 1,366,961,986 207,085 4.990 2013-08-07
35 2013-08-08 31,500 10,000 0.00 1,366,961,986 160,335 5.090 2013-08-06
36 2013-05-27 21,500 -16,000 0.00 1,239,258,515 96,535 4.490 2013-05-23
37 2012-09-03 37,500 1,000 0.00 1,055,907,629 143,250 3.820 2012-08-30
38 2012-04-20 36,500 10,000 0.00 1,055,907,629 279,225 7.650 2012-04-18
39 2011-11-04 26,500 -30,000 0.00 1,055,683,629 194,245 7.330 2011-11-02
40 2011-11-03 56,500 30,000 0.01 1,055,683,629 416,970 7.380 2011-11-01
41 2011-05-16 26,500 -30,000 0.00 1,053,616,669 397,500 15.00 2011-05-12
42 2011-04-15 56,500 23,500 0.01 1,053,220,836 803,430 14.22 2011-04-13
43 2011-04-12 33,000 1,500 0.00 1,053,220,836 477,840 14.48 2011-04-08
44 2011-04-01 31,500 5,000 0.00 1,053,220,836 401,310 12.74 2011-03-30
45 2010-09-03 26,500 500 0.00 1,050,890,556 639,975 24.15 2010-09-01
46 2010-03-24 26,000 -1,000 0.00 1,048,282,414 760,500 29.25 2010-03-22
47 2010-03-12 27,000 -1,500 0.00 1,047,641,147 715,500 26.50 2010-03-10
48 2010-01-27 28,500 1,500 0.00 1,047,524,134 695,400 24.40 2010-01-25
49 2010-01-07 27,000 5,000 0.00 1,047,524,134 761,400 28.20 2010-01-05
50 2010-01-05 22,000 -5,000 0.00 1,047,506,301 630,300 28.65 2009-12-30
51 2009-11-18 27,000 -3,000 0.00 1,045,766,501 687,150 25.45 2009-11-16
52 2009-11-02 30,000 3,000 0.00 1,045,315,501 634,500 21.15 2009-10-29
53 2009-09-15 27,000 -2,000 0.00 1,044,567,505 656,100 24.30 2009-09-11
54 2009-08-28 29,000 2,000 0.00 1,044,400,338 620,600 21.40 2009-08-26
55 2008-05-19 27,000 -500 0.00 1,039,014,800 675,000 25.00 2008-05-15
56 2008-04-18 27,500 8,000 0.00 1,038,832,799 541,750 19.70 2008-04-16
57 2008-03-18 19,500 -2,000 0.00 1,038,684,466 434,850 22.30 2008-03-14
58 2008-03-14 21,500 2,000 0.00 1,038,684,466 485,900 22.60 2008-03-12
59 2008-01-15 19,500 500 0.00 1,037,566,302 515,775 26.45 2008-01-11
60 2007-11-20 19,000 1,000 0.00 1,036,704,302 477,850 25.15 2007-11-16
61 2007-10-26 18,000 -2,000 0.00 1,035,652,800 457,200 25.40 2007-10-24
62 2007-10-25 20,000 2,000 0.00 1,035,652,800 491,000 24.55 2007-10-23
63 2007-10-05 18,000 -2,000 0.00 1,035,652,800 470,700 26.15 2007-10-03
64 2007-09-27 20,000 2,000 0.00 1,034,847,299 514,000 25.70 2007-09-24
65 2007-09-13 18,000 16,000 0.00 1,034,847,299 432,000 24.00 2007-09-11
66 2007-08-27 2,000 -2,000 0.00 1,034,246,299 39,200 19.60 2007-08-23
67 2007-08-23 4,000 2,000 0.00 1,034,246,299 76,720 19.18 2007-08-21
68 2007-08-15 2,000 -14,000 0.00 1,034,246,299 39,360 19.68 2007-08-13
69 2007-08-07 16,000 -10,000 0.00 1,034,246,299 310,400 19.40 2007-08-03
70 2007-08-03 26,000 6,000 0.00 1,034,246,299 460,720 17.72 2007-08-01
71 2007-08-01 20,000 6,000 0.00 1,034,246,299 368,000 18.40 2007-07-30

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