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

Grand Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2020-07-27 0 -5,000 0.00 2,474,349,695 0 25.50 2020-07-23
4 2020-07-22 5,000 5,000 0.00 2,474,349,695 122,000 24.40 2020-07-20
5 2020-07-20 0 -12,000 0.00 2,474,349,695 0 24.00 2020-07-16
6 2020-07-17 12,000 -10,000 0.00 2,474,349,695 298,200 24.85 2020-07-15
7 2020-07-16 22,000 10,000 0.00 2,474,349,695 528,000 24.00 2020-07-14
8 2020-07-15 12,000 1,000 0.00 2,474,349,695 298,800 24.90 2020-07-13
9 2020-07-14 11,000 6,500 0.00 2,474,349,695 277,750 25.25 2020-07-10
10 2020-07-10 4,500 4,500 0.00 2,474,269,695 121,725 27.05 2020-07-08
11 2020-07-09 0 -8,000 0.00 2,474,269,695 0 27.15 2020-07-07
12 2020-07-08 8,000 -10,000 0.00 2,474,269,695 210,800 26.35 2020-07-06
13 2020-07-07 18,000 -3,000 0.00 2,474,269,695 459,900 25.55 2020-07-03
14 2020-07-06 21,000 9,000 0.00 2,473,953,195 525,000 25.00 2020-07-02
15 2020-07-03 12,000 -3,500 0.00 2,473,903,195 295,200 24.60 2020-06-30
16 2020-07-02 15,500 3,500 0.00 2,473,903,195 370,450 23.90 2020-06-29
17 2020-06-26 12,000 4,000 0.00 2,473,754,167 306,600 25.55 2020-06-23
18 2020-06-11 8,000 8,000 0.00 2,473,754,167 200,800 25.10 2020-06-09
19 2020-05-15 0 -3,500 0.00 2,467,166,988 0 26.25 2020-05-13
20 2020-05-13 3,500 3,500 0.00 2,467,166,988 90,650 25.90 2020-05-11
21 2020-05-08 0 -6,000 0.00 2,466,223,988 0 25.60 2020-05-06
22 2020-05-07 6,000 -3,000 0.00 2,464,852,988 144,900 24.15 2020-05-05
23 2020-05-05 9,000 -24,000 0.00 2,462,730,988 220,050 24.45 2020-04-29
24 2020-04-29 33,000 8,500 0.00 2,462,730,988 772,200 23.40 2020-04-27
25 2020-04-27 24,500 4,500 0.00 2,461,831,988 569,625 23.25 2020-04-23
26 2020-04-24 20,000 6,500 0.00 2,461,831,988 476,000 23.80 2020-04-22
27 2020-04-23 13,500 3,000 0.00 2,461,831,988 319,950 23.70 2020-04-21
28 2020-04-21 10,500 7,000 0.00 2,461,831,988 254,625 24.25 2020-04-17
29 2020-04-16 3,500 3,500 0.00 2,461,688,336 84,875 24.25 2020-04-14
30 2020-04-09 0 -7,000 0.00 2,460,261,495 0 22.80 2020-04-07
31 2020-04-08 7,000 -500 0.00 2,459,354,615 150,150 21.45 2020-04-06
32 2020-04-07 7,500 3,500 0.00 2,459,130,615 154,500 20.60 2020-04-03
33 2020-04-03 4,000 4,000 0.00 2,456,243,115 86,200 21.55 2020-04-01
34 2020-03-31 0 -6,000 0.00 2,456,243,115 0 22.70 2020-03-27
35 2020-03-24 6,000 -4,000 0.00 2,454,776,615 105,720 17.62 2020-03-20
36 2020-03-20 10,000 4,000 0.00 2,454,776,615 163,600 16.36 2020-03-18
37 2020-03-09 6,000 -9,000 0.00 2,454,521,615 137,100 22.85 2020-03-05
38 2020-03-04 15,000 -6,000 0.00 2,454,521,615 317,250 21.15 2020-03-02
39 2020-02-26 21,000 6,000 0.00 2,454,399,615 466,200 22.20 2020-02-24
40 2020-02-21 15,000 -3,500 0.00 2,454,399,615 348,000 23.20 2020-02-19
41 2020-02-20 18,500 3,500 0.00 2,454,399,615 426,425 23.05 2020-02-18
42 2020-02-19 15,000 -17,000 0.00 2,454,399,341 354,000 23.60 2020-02-17
43 2020-02-18 32,000 5,000 0.00 2,454,399,341 729,600 22.80 2020-02-14
44 2020-02-14 27,000 -26,000 0.00 2,454,399,341 623,700 23.10 2020-02-12
45 2020-02-13 53,000 -2,500 0.00 2,454,399,341 1,176,600 22.20 2020-02-11
46 2020-02-12 55,500 2,500 0.00 2,454,397,692 1,187,700 21.40 2020-02-10
47 2020-02-11 53,000 19,500 0.00 2,454,397,692 1,173,950 22.15 2020-02-07
48 2020-02-10 33,500 33,500 0.00 2,454,397,692 763,800 22.80 2020-02-06
49 2020-02-06 0 -4,000 0.00 2,454,397,692 0 23.35 2020-02-04
50 2020-02-05 4,000 4,000 0.00 2,454,397,692 90,000 22.50 2020-02-03
51 2020-01-20 0 -3,500 0.00 2,453,910,692 0 27.05 2020-01-16
52 2020-01-17 3,500 3,500 0.00 2,453,910,692 93,800 26.80 2020-01-15
53 2020-01-13 0 -22,500 0.00 2,453,910,692 0 26.50 2020-01-09
54 2020-01-10 22,500 4,000 0.00 2,453,910,692 545,625 24.25 2020-01-08
55 2020-01-09 18,500 -44,000 0.00 2,453,910,692 456,025 24.65 2020-01-07
56 2020-01-08 62,500 5,000 0.00 2,315,749,455 1,450,000 23.20 2020-01-06
57 2020-01-07 57,500 11,000 0.00 2,315,749,455 1,348,375 23.45 2020-01-03
58 2020-01-06 46,500 16,000 0.00 2,315,749,455 1,071,825 23.05 2020-01-02
59 2020-01-03 30,500 4,000 0.00 2,315,749,455 730,475 23.95 2019-12-30
60 2020-01-02 26,500 12,000 0.00 2,315,749,455 629,375 23.75 2019-12-27
61 2019-12-23 14,500 3,500 0.00 2,315,438,783 355,250 24.50 2019-12-19
62 2019-12-20 11,000 5,000 0.00 2,315,438,783 270,600 24.60 2019-12-18
63 2019-12-19 6,000 -5,000 0.00 2,315,438,783 150,000 25.00 2019-12-17
64 2019-12-17 11,000 11,000 0.00 2,315,438,783 265,100 24.10 2019-12-13
65 2018-06-14 0 -4,000 0.00 2,185,662,606 0 9.500 2018-06-12
66 2017-04-19 4,000 -49,000 0.00 2,174,116,884 19,520 4.880 2017-04-13
67 2017-03-30 53,000 39,000 0.00 2,174,116,884 243,800 4.600 2017-03-28
68 2017-03-29 14,000 10,000 0.00 2,174,116,884 64,400 4.600 2017-03-27
69 2016-01-19 4,000 -20,000 0.00 1,885,490,226 14,840 3.710 2016-01-15
70 2016-01-11 24,000 20,000 0.00 1,885,490,226 103,200 4.300 2016-01-07
71 2012-11-28 4,000 -9,500 0.00 1,055,907,629 16,160 4.040 2012-11-26
72 2012-11-27 13,500 -20,500 0.00 1,055,907,629 54,540 4.040 2012-11-23
73 2012-11-26 34,000 30,000 0.00 1,055,907,629 134,980 3.970 2012-11-22
74 2010-12-09 4,000 -1,000 0.00 1,052,515,836 86,600 21.65 2010-12-07
75 2010-09-30 5,000 1,000 0.00 1,051,075,222 116,500 23.30 2010-09-28
76 2010-09-03 4,000 4,000 0.00 1,050,890,556 96,600 24.15 2010-09-01
77 2009-03-13 0 -5,000 0.00 1,041,073,799 0 10.90 2009-03-11
78 2009-03-03 5,000 5,000 0.00 1,041,073,799 48,500 9.700 2009-02-27
79 2008-03-17 0 -1,000 0.00 1,038,684,466 0 22.90 2008-03-13
80 2008-03-12 1,000 1,000 0.00 1,038,684,466 22,950 22.95 2008-03-10
81 2008-02-29 0 -18,500 0.00 1,038,684,466 0 24.00 2008-02-27
82 2008-02-28 18,500 10,000 0.00 1,038,579,968 412,550 22.30 2008-02-26
83 2008-02-27 8,500 3,000 0.00 1,038,579,968 187,000 22.00 2008-02-25
84 2008-02-25 5,500 3,500 0.00 1,038,579,968 131,175 23.85 2008-02-21
85 2008-02-20 2,000 -5,500 0.00 1,038,579,968 49,700 24.85 2008-02-18
86 2008-02-19 7,500 -3,000 0.00 1,038,579,968 182,250 24.30 2008-02-15
87 2008-02-18 10,500 8,500 0.00 1,038,579,968 250,950 23.90 2008-02-14
88 2008-02-12 2,000 2,000 0.00 1,038,579,968 48,400 24.20 2008-02-05
89 2008-02-11 0 -5,000 0.00 1,038,579,968 0 24.90 2008-02-04
90 2008-02-05 5,000 -3,500 0.00 1,038,579,968 111,750 22.35 2008-02-01
91 2008-02-01 8,500 2,000 0.00 1,038,579,968 192,950 22.70 2008-01-30
92 2008-01-31 6,500 500 0.00 1,038,579,968 158,925 24.45 2008-01-29
93 2008-01-29 6,000 4,000 0.00 1,037,566,302 153,300 25.55 2008-01-25
94 2008-01-25 2,000 -3,000 0.00 1,037,566,302 50,400 25.20 2008-01-23
95 2008-01-22 5,000 5,000 0.00 1,037,566,302 123,500 24.70 2008-01-18
96 2008-01-21 0 -8,500 0.00 1,037,566,302 0 25.60 2008-01-17
97 2008-01-18 8,500 2,000 0.00 1,037,566,302 209,950 24.70 2008-01-16
98 2008-01-17 6,500 -5,000 0.00 1,037,566,302 168,025 25.85 2008-01-15
99 2008-01-16 11,500 10,000 0.00 1,037,566,302 291,525 25.35 2008-01-14
100 2008-01-15 1,500 1,500 0.00 1,037,566,302 39,675 26.45 2008-01-11

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