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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2025-11-27 17.90 2025-11-25
2 2025-11-26 17.71 2025-11-24
3 2024-01-31 0 -1,000 0.00 2,584,479,407 0 17.72 2024-01-29
4 2023-12-01 1,000 -10,000 0.00 2,625,314,708 21,350 21.35 2023-11-29
5 2023-11-29 11,000 -10,000 0.00 2,636,044,708 244,200 22.20 2023-11-27
6 2023-11-15 21,000 10,000 0.00 2,636,044,708 509,250 24.25 2023-11-13
7 2023-11-14 11,000 -10,000 0.00 2,636,044,708 271,150 24.65 2023-11-10
8 2023-11-09 21,000 20,000 0.00 2,636,044,708 549,150 26.15 2023-11-07
9 2023-09-18 1,000 1,000 0.00 2,636,043,059 35,800 35.80 2023-09-14
10 2023-05-31 0 -15,000 0.00 2,636,043,059 0 43.15 2023-05-29
11 2023-05-30 15,000 10,000 0.00 2,636,035,083 680,250 45.35 2023-05-25
12 2023-05-29 5,000 -5,000 0.00 2,636,035,083 237,000 47.40 2023-05-24
13 2023-05-25 10,000 10,000 0.00 2,636,035,083 484,000 48.40 2023-05-23
14 2020-06-04 0 -8,500 0.00 2,473,744,167 0 28.10 2020-06-02
15 2018-03-26 8,500 -20,000 0.00 2,179,467,737 71,655 8.430 2018-03-22
16 2016-11-09 28,500 20,000 0.00 1,944,312,089 158,175 5.550 2016-11-07
17 2016-08-29 8,500 -20,000 0.00 1,943,353,181 44,030 5.180 2016-08-25
18 2016-07-21 28,500 20,000 0.00 1,885,494,348 117,990 4.140 2016-07-19
19 2015-02-02 8,500 2,500 0.00 1,884,657,710 28,815 3.390 2015-01-29
20 2014-04-28 6,000 -300,000 0.00 1,370,221,944 32,520 5.420 2014-04-24
21 2014-04-14 306,000 200,000 0.02 1,370,220,944 1,536,120 5.020 2014-04-10
22 2014-04-07 106,000 -500,000 0.01 1,370,207,189 521,520 4.920 2014-04-03
23 2014-04-04 606,000 200,000 0.04 1,370,207,189 3,139,080 5.180 2014-04-02
24 2014-04-03 406,000 400,000 0.03 1,370,207,189 2,058,420 5.070 2014-04-01
25 2013-11-20 6,000 -100,000 0.00 1,368,704,174 39,600 6.600 2013-11-18
26 2013-11-15 106,000 -50,000 0.01 1,368,687,424 720,800 6.800 2013-11-13
27 2013-11-13 156,000 150,000 0.01 1,368,687,424 1,032,720 6.620 2013-11-11
28 2013-10-07 6,000 -200,000 0.00 1,367,944,855 36,240 6.040 2013-10-03
29 2013-10-04 206,000 100,000 0.02 1,367,944,855 1,238,060 6.010 2013-10-02
30 2013-10-03 106,000 -100,000 0.01 1,367,944,855 646,600 6.100 2013-09-30
31 2013-09-30 206,000 200,000 0.02 1,367,944,855 1,223,640 5.940 2013-09-26

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