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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2024-10-04 500 -1,000 0.00 2,584,480,506 9,920 19.84 2024-10-02
4 2024-07-10 1,500 1,000 0.00 2,584,480,506 23,250 15.50 2024-07-08
5 2024-02-20 500 -1,000 0.00 2,584,479,407 10,625 21.25 2024-02-16
6 2023-12-13 1,500 1,000 0.00 2,625,314,708 27,450 18.30 2023-12-11
7 2023-11-07 500 -2,000 0.00 2,636,044,708 13,775 27.55 2023-11-03
8 2023-11-06 2,500 2,000 0.00 2,636,044,708 64,625 25.85 2023-11-02
9 2023-09-22 500 -5,000 0.00 2,636,043,059 17,300 34.60 2023-09-20
10 2023-05-15 5,500 5,000 0.00 2,636,035,083 280,500 51.00 2023-05-11
11 2022-12-09 500 -500 0.00 2,628,346,746 30,625 61.25 2022-12-07
12 2022-11-03 1,000 -500 0.00 2,620,532,446 44,450 44.45 2022-11-01
13 2022-11-01 1,500 500 0.00 2,620,532,446 63,525 42.35 2022-10-28
14 2022-10-14 1,000 500 0.00 2,619,199,646 59,100 59.10 2022-10-12
15 2022-08-15 500 -500 0.00 2,617,872,978 33,450 66.90 2022-08-11
16 2022-08-12 1,000 500 0.00 2,617,872,978 62,450 62.45 2022-08-10
17 2022-02-08 500 -500 0.00 2,616,545,825 40,550 81.10 2022-02-04
18 2022-01-07 1,000 1,000 0.00 2,616,545,825 79,350 79.35 2022-01-05
19 2018-07-27 0 -2,000 0.00 2,186,422,260 0 9.150 2018-07-25
20 2011-07-21 2,000 -1,000 0.00 1,055,678,629 18,660 9.330 2011-07-19
21 2011-07-20 3,000 2,000 0.00 1,055,678,629 28,080 9.360 2011-07-18
22 2011-07-14 1,000 -2,000 0.00 1,055,678,629 9,900 9.900 2011-07-12
23 2011-07-13 3,000 -2,000 0.00 1,055,678,629 30,600 10.20 2011-07-11
24 2011-07-12 5,000 3,000 0.00 1,055,678,629 51,500 10.30 2011-07-08
25 2011-07-11 2,000 2,000 0.00 1,055,678,629 23,080 11.54 2011-07-07
26 2010-08-03 0 -1,000 0.00 1,050,737,359 0 25.60 2010-07-30
27 2010-07-14 1,000 -6,000 0.00 1,050,601,895 26,650 26.65 2010-07-12
28 2010-07-08 7,000 1,000 0.00 1,050,482,129 170,800 24.40 2010-07-06
29 2010-07-07 6,000 6,000 0.00 1,050,482,129 149,100 24.85 2010-07-05
30 2010-06-21 0 -1,000 0.00 1,050,390,695 0 27.15 2010-06-17
31 2010-05-19 1,000 1,000 0.00 1,050,112,661 25,800 25.80 2010-05-17
32 2008-05-15 0 -2,000 0.00 1,039,014,800 0 24.50 2008-05-13
33 2008-05-09 2,000 2,000 0.00 1,039,014,800 46,100 23.05 2008-05-07
34 2008-01-28 0 -1,000 0.00 1,037,566,302 0 25.30 2008-01-24
35 2008-01-16 1,000 1,000 0.00 1,037,566,302 25,350 25.35 2008-01-14

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