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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-14 17.80 2025-11-12
2 2025-11-13 17.63 2025-11-11
3 2025-11-12 17.51 2025-11-10
4 2025-09-15 2,000 -3,500 0.00 2,584,811,005 36,300 18.15 2025-09-11
5 2023-11-20 5,500 2,000 0.00 2,636,044,708 129,800 23.60 2023-11-16
6 2023-09-04 3,500 3,500 0.00 2,636,043,059 133,700 38.20 2023-08-30
7 2023-01-13 0 -1,000 0.00 2,633,919,586 0 73.20 2023-01-11
8 2022-12-28 1,000 1,000 0.00 2,631,001,786 67,600 67.60 2022-12-22
9 2022-06-02 0 -500 0.00 2,617,368,978 0 61.20 2022-05-31
10 2022-04-12 500 500 0.00 2,616,845,825 30,225 60.45 2022-04-08
11 2022-03-28 0 -500 0.00 2,616,845,825 0 69.20 2022-03-24
12 2022-03-14 500 500 0.00 2,616,545,825 30,400 60.80 2022-03-10
13 2021-08-05 0 -500 0.00 2,494,950,192 0 85.90 2021-08-03
14 2021-08-03 500 500 0.00 2,494,950,192 40,950 81.90 2021-07-30
15 2021-02-19 0 -500 0.00 2,489,140,929 0 53.10 2021-02-17
16 2021-02-02 500 500 0.00 2,489,140,929 24,275 48.55 2021-01-29
17 2021-02-01 0 -500 0.00 2,489,140,929 0 47.50 2021-01-28
18 2020-12-23 500 500 0.00 2,489,057,945 24,200 48.40 2020-12-21
19 2020-12-10 0 -1,000 0.00 2,488,940,069 0 43.65 2020-12-08
20 2020-11-27 1,000 500 0.00 2,488,779,749 42,250 42.25 2020-11-25
21 2020-11-26 500 500 0.00 2,488,779,749 22,275 44.55 2020-11-24
22 2018-03-15 0 -166 0.00 2,178,969,737 0 8.260 2018-03-13
23 2016-08-04 166 -13,000 0.00 1,885,538,331 692 4.170 2016-08-01
24 2016-08-03 13,166 13,000 0.00 1,885,538,331 53,454 4.060 2016-07-29
25 2016-08-01 166 -20,000 0.00 1,885,538,331 687 4.140 2016-07-28
26 2016-07-27 20,166 10,000 0.00 1,885,494,348 81,067 4.020 2016-07-25
27 2016-07-25 10,166 -10,000 0.00 1,885,494,348 42,291 4.160 2016-07-21
28 2016-07-04 20,166 -10,000 0.00 1,885,494,074 76,832 3.810 2016-06-29
29 2016-06-30 30,166 -10,000 0.00 1,885,494,074 111,916 3.710 2016-06-28
30 2016-06-24 40,166 -10,000 0.00 1,885,494,074 137,368 3.420 2016-06-22
31 2016-05-13 50,166 10,000 0.00 1,885,494,074 161,535 3.220 2016-05-11
32 2016-05-06 40,166 5,000 0.00 1,885,490,226 133,351 3.320 2016-05-04
33 2016-04-28 35,166 5,000 0.00 1,885,490,226 118,509 3.370 2016-04-26
34 2016-04-25 30,166 16,500 0.00 1,885,490,226 104,374 3.460 2016-04-21
35 2016-03-02 13,666 13,500 0.00 1,885,490,226 46,464 3.400 2016-02-29
36 2016-01-29 166 -20,000 0.00 1,885,490,226 568 3.420 2016-01-27
37 2016-01-27 20,166 20,000 0.00 1,885,490,226 71,993 3.570 2016-01-25
38 2015-10-07 166 -30,000 0.00 1,885,429,750 636 3.830 2015-10-05
39 2015-10-06 30,166 30,000 0.00 1,885,429,750 110,408 3.660 2015-10-02
40 2015-09-25 166 -20,000 0.00 1,885,429,750 579 3.490 2015-09-23
41 2015-09-21 20,166 20,000 0.00 1,885,420,839 73,203 3.630 2015-09-17
42 2015-09-16 166 -10,000 0.00 1,885,420,839 642 3.870 2015-09-14
43 2015-09-15 10,166 10,000 0.00 1,885,420,839 39,444 3.880 2015-09-11
44 2015-08-21 166 -40,000 0.00 1,885,420,839 686 4.130 2015-08-19
45 2015-08-20 40,166 -30,000 0.00 1,885,420,839 169,501 4.220 2015-08-18
46 2015-08-19 70,166 50,000 0.00 1,885,420,839 298,907 4.260 2015-08-17
47 2015-08-18 20,166 20,000 0.00 1,885,420,839 86,109 4.270 2015-08-14
48 2015-05-27 166 -20,000 0.00 1,885,260,789 802 4.830 2015-05-22
49 2015-05-26 20,166 -10,000 0.00 1,885,260,789 92,764 4.600 2015-05-21
50 2015-05-20 30,166 20,000 0.00 1,885,260,789 139,669 4.630 2015-05-18
51 2015-05-13 10,166 -20,000 0.00 1,885,260,789 42,596 4.190 2015-05-11
52 2015-05-12 30,166 10,000 0.00 1,885,260,789 119,156 3.950 2015-05-08
53 2015-05-06 20,166 20,000 0.00 1,885,243,746 89,940 4.460 2015-05-04
54 2015-04-09 166 -10,000 0.00 1,885,217,525 740 4.460 2015-04-02
55 2015-02-02 10,166 4,166 0.00 1,884,657,710 34,463 3.390 2015-01-29
56 2015-01-27 6,000 -4,000 0.00 1,434,027,676 19,080 3.180 2015-01-23
57 2014-08-22 10,000 10,000 0.00 1,370,835,883 43,800 4.380 2014-08-20
58 2014-08-01 0 -10,000 0.00 1,370,824,416 0 4.710 2014-07-30
59 2014-07-31 10,000 10,000 0.00 1,370,824,416 46,300 4.630 2014-07-29
60 2013-07-15 0 -200,000 0.00 1,363,058,418 0 4.230 2013-07-11
61 2013-07-03 200,000 100,000 0.01 1,362,256,124 776,000 3.880 2013-06-28
62 2013-06-28 100,000 100,000 0.01 1,354,304,371 401,000 4.010 2013-06-26
63 2013-05-15 0 -25,000 0.00 1,073,212,402 0 4.010 2013-05-13
64 2013-05-13 25,000 -10,000 0.00 1,071,265,966 100,250 4.010 2013-05-09
65 2013-05-10 35,000 35,000 0.00 1,071,265,966 142,800 4.080 2013-05-08
66 2012-09-13 0 -10,000 0.00 1,055,907,629 0 4.030 2012-09-11
67 2012-09-12 10,000 10,000 0.00 1,055,907,629 39,400 3.940 2012-09-10
68 2011-10-26 0 -10,000 0.00 1,055,683,629 0 6.800 2011-10-24
69 2011-10-25 10,000 10,000 0.00 1,055,683,629 62,900 6.290 2011-10-21
70 2010-12-28 0 -4,000 0.00 1,052,678,836 0 17.36 2010-12-22
71 2010-12-23 4,000 4,000 0.00 1,052,678,836 67,760 16.94 2010-12-21
72 2010-10-19 0 -2,000 0.00 1,051,306,222 0 24.25 2010-10-15
73 2010-10-07 2,000 -5,000 0.00 1,051,075,222 48,500 24.25 2010-10-05
74 2010-09-30 7,000 7,000 0.00 1,051,075,222 163,100 23.30 2010-09-28
75 2010-09-27 0 -3,000 0.00 1,051,038,722 0 24.85 2010-09-22
76 2010-09-22 3,000 -1,500 0.00 1,051,038,722 73,200 24.40 2010-09-20
77 2010-09-21 4,500 -3,000 0.00 1,051,038,722 108,225 24.05 2010-09-17
78 2010-09-16 7,500 -2,000 0.00 1,050,890,556 177,000 23.60 2010-09-14
79 2010-09-15 9,500 1,500 0.00 1,050,890,556 228,475 24.05 2010-09-13
80 2010-09-14 8,000 -2,000 0.00 1,050,890,556 195,600 24.45 2010-09-10
81 2010-09-07 10,000 2,000 0.00 1,050,890,556 233,000 23.30 2010-09-03
82 2010-09-06 8,000 8,000 0.00 1,050,890,556 189,600 23.70 2010-09-02
83 2009-04-30 0 -3,000 0.00 1,042,049,635 0 14.70 2009-04-28
84 2009-04-29 3,000 3,000 0.00 1,041,520,299 44,160 14.72 2009-04-27
85 2008-07-14 0 -2,000 0.00 1,039,156,633 0 17.72 2008-07-10
86 2008-06-03 2,000 2,000 0.00 1,039,135,967 43,900 21.95 2008-05-30
87 2008-04-25 0 -2,000 0.00 1,038,832,799 0 22.15 2008-04-23
88 2008-04-21 2,000 2,000 0.00 1,038,832,799 38,760 19.38 2008-04-17
89 2007-12-14 0 -8,000 0.00 1,037,278,802 0 26.80 2007-12-12
90 2007-12-07 8,000 5,000 0.00 1,037,278,802 209,600 26.20 2007-12-05
91 2007-12-06 3,000 3,000 0.00 1,037,278,802 78,300 26.10 2007-12-04
92 2007-12-03 0 -10,000 0.00 1,037,278,802 0 25.55 2007-11-29
93 2007-11-30 10,000 10,000 0.00 1,037,278,802 238,500 23.85 2007-11-28
94 2007-10-30 0 -4,000 0.00 1,035,652,800 0 27.50 2007-10-26
95 2007-10-29 4,000 -4,000 0.00 1,035,652,800 106,000 26.50 2007-10-25
96 2007-10-16 8,000 8,000 0.00 1,035,652,800 204,000 25.50 2007-10-12
97 2007-09-17 0 -4,000 0.00 1,034,847,299 0 25.45 2007-09-13
98 2007-09-14 4,000 -10,000 0.00 1,034,847,299 99,400 24.85 2007-09-12
99 2007-09-13 14,000 14,000 0.00 1,034,847,299 336,000 24.00 2007-09-11
100 2007-09-11 0 -4,000 0.00 1,034,847,299 0 23.45 2007-09-07
101 2007-09-10 4,000 4,000 0.00 1,034,847,299 92,000 23.00 2007-09-06
102 2007-09-07 0 -8,000 0.00 1,034,847,299 0 22.90 2007-09-05
103 2007-09-06 8,000 8,000 0.00 1,034,847,299 184,000 23.00 2007-09-04
104 2007-09-04 0 -2,000 0.00 1,034,847,299 0 22.15 2007-08-31
105 2007-09-03 2,000 2,000 0.00 1,034,847,299 43,200 21.60 2007-08-30
106 2007-08-29 0 -4,000 0.00 1,034,246,299 0 20.10 2007-08-27
107 2007-08-28 4,000 4,000 0.00 1,034,246,299 76,160 19.04 2007-08-24
108 2007-08-22 0 -4,000 0.00 1,034,246,299 0 18.30 2007-08-20
109 2007-08-21 4,000 4,000 0.00 1,034,246,299 64,800 16.20 2007-08-17

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