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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-03-20 0 -4,000 0.00 2,584,797,906 0 19.16 2025-03-18
4 2025-02-18 4,000 -10,000 0.00 2,584,797,906 67,200 16.80 2025-02-14
5 2024-12-16 14,000 -1,000 0.00 2,584,480,506 246,960 17.64 2024-12-12
6 2024-10-23 15,000 1,000 0.00 2,584,480,506 238,200 15.88 2024-10-21
7 2024-07-05 14,000 -1,000 0.00 2,584,480,506 228,480 16.32 2024-07-03
8 2024-06-24 15,000 10,000 0.00 2,584,480,506 270,000 18.00 2024-06-20
9 2024-03-22 5,000 -2,000 0.00 2,584,479,407 107,250 21.45 2024-03-20
10 2024-03-20 7,000 2,000 0.00 2,584,479,407 139,720 19.96 2024-03-18
11 2023-08-23 5,000 2,000 0.00 2,636,043,059 192,500 38.50 2023-08-21
12 2023-08-17 3,000 2,000 0.00 2,636,043,059 123,150 41.05 2023-08-15
13 2023-07-31 1,000 -3,000 0.00 2,636,043,059 43,100 43.10 2023-07-27
14 2023-07-11 4,000 1,000 0.00 2,636,043,059 156,000 39.00 2023-07-07
15 2023-07-07 3,000 2,000 0.00 2,636,043,059 125,550 41.85 2023-07-05
16 2023-06-19 1,000 -2,000 0.00 2,636,043,059 49,800 49.80 2023-06-15
17 2023-06-08 3,000 -2,000 0.00 2,636,043,059 138,750 46.25 2023-06-06
18 2023-06-01 5,000 2,000 0.00 2,636,043,059 216,750 43.35 2023-05-30
19 2023-05-29 3,000 2,000 0.00 2,636,035,083 142,200 47.40 2023-05-24
20 2023-05-24 1,000 -2,000 0.00 2,636,035,083 49,850 49.85 2023-05-22
21 2023-05-23 3,000 2,000 0.00 2,636,035,083 144,300 48.10 2023-05-19
22 2023-05-11 1,000 1,000 0.00 2,636,035,083 52,750 52.75 2023-05-09
23 2022-11-15 0 -10,000 0.00 2,623,476,946 0 57.00 2022-11-11
24 2022-11-01 10,000 5,000 0.00 2,620,532,446 423,500 42.35 2022-10-28
25 2022-10-18 5,000 5,000 0.00 2,620,532,446 290,250 58.05 2022-10-14
26 2022-10-07 0 -3,500 0.00 2,619,199,646 0 66.80 2022-10-05
27 2022-10-05 3,500 3,500 0.00 2,619,199,646 210,350 60.10 2022-09-30
28 2022-06-01 0 -3,000 0.00 2,617,368,978 0 58.45 2022-05-30
29 2022-05-25 3,000 3,000 0.00 2,617,348,978 162,450 54.15 2022-05-23
30 2022-05-20 0 -2,000 0.00 2,617,238,978 0 60.70 2022-05-18
31 2022-05-11 2,000 2,000 0.00 2,616,917,225 110,000 55.00 2022-05-06
32 2022-04-14 0 -1,000 0.00 2,616,845,825 0 61.50 2022-04-12
33 2022-04-13 1,000 1,000 0.00 2,616,845,825 57,000 57.00 2022-04-11
34 2021-09-29 0 -1,000 0.00 2,495,901,551 0 88.00 2021-09-27
35 2021-09-15 1,000 1,000 0.00 2,495,576,592 100,500 100.5 2021-09-13
36 2021-09-01 0 -2,000 0.00 2,495,576,592 0 101.4 2021-08-30
37 2021-06-30 2,000 -500 0.00 2,494,339,806 187,700 93.85 2021-06-28
38 2021-06-08 2,500 500 0.00 2,493,852,926 184,500 73.80 2021-06-04
39 2021-04-09 2,000 -3,000 0.00 2,489,772,028 108,500 54.25 2021-04-07
40 2021-02-09 5,000 -1,000 0.00 2,489,140,929 254,500 50.90 2021-02-05
41 2021-02-02 6,000 1,000 0.00 2,489,140,929 291,300 48.55 2021-01-29
42 2021-01-18 5,000 3,000 0.00 2,489,134,333 245,750 49.15 2021-01-14
43 2021-01-15 2,000 -500 0.00 2,489,134,333 98,500 49.25 2021-01-13
44 2021-01-14 2,500 2,000 0.00 2,489,134,333 127,250 50.90 2021-01-12
45 2021-01-07 500 500 0.00 2,489,133,234 26,900 53.80 2021-01-05
46 2020-12-17 0 -3,000 0.00 2,489,057,945 0 48.25 2020-12-15
47 2020-11-27 3,000 3,000 0.00 2,488,779,749 126,750 42.25 2020-11-25
48 2015-11-02 0 -2,000 0.00 1,885,429,750 0 4.060 2015-10-29
49 2015-10-30 2,000 2,000 0.00 1,885,429,750 7,560 3.780 2015-10-28
50 2015-07-20 0 -5,000 0.00 1,885,390,051 0 3.480 2015-07-16
51 2015-07-09 5,000 -80,000 0.00 1,885,390,051 15,750 3.150 2015-07-07
52 2015-05-20 85,000 5,000 0.00 1,885,260,789 393,550 4.630 2015-05-18
53 2015-04-29 80,000 70,000 0.00 1,885,243,746 352,800 4.410 2015-04-27
54 2015-03-27 10,000 10,000 0.00 1,885,217,525 44,200 4.420 2015-03-25
55 2015-02-13 0 -500 0.00 1,884,658,809 0 3.030 2015-02-11
56 2015-02-12 500 500 0.00 1,884,658,809 1,520 3.040 2015-02-10
57 2014-12-30 0 -1,000 0.00 1,433,951,048 0 3.290 2014-12-23
58 2014-03-10 1,000 -10,000 0.00 1,370,157,411 6,470 6.470 2014-03-06
59 2014-03-05 11,000 1,000 0.00 1,370,157,411 69,080 6.280 2014-03-03
60 2014-02-04 10,000 10,000 0.00 1,370,097,120 64,200 6.420 2014-01-28
61 2013-10-15 0 -5,000 0.00 1,367,997,609 0 6.990 2013-10-10
62 2013-10-10 5,000 5,000 0.00 1,367,997,609 34,000 6.800 2013-10-08
63 2013-08-13 0 -30,000 0.00 1,366,961,986 0 5.230 2013-08-09
64 2013-08-09 30,000 30,000 0.00 1,366,961,986 149,700 4.990 2013-08-07
65 2013-04-24 0 -20,000 0.00 1,055,907,629 0 4.120 2013-04-22
66 2013-02-27 20,000 20,000 0.00 1,055,907,629 91,800 4.590 2013-02-25
67 2013-01-22 0 -2,000 0.00 1,055,907,629 0 6.840 2013-01-18
68 2012-01-17 2,000 -2,000 0.00 1,055,683,629 14,380 7.190 2012-01-13
69 2011-11-18 4,000 2,000 0.00 1,055,683,629 26,520 6.630 2011-11-16
70 2011-10-31 2,000 -2,000 0.00 1,055,683,629 15,440 7.720 2011-10-27
71 2011-10-19 4,000 2,000 0.00 1,055,683,629 29,640 7.410 2011-10-17
72 2011-08-18 2,000 -500 0.00 1,055,678,629 18,040 9.020 2011-08-16
73 2011-08-17 2,500 500 0.00 1,055,678,629 22,875 9.150 2011-08-15
74 2011-08-04 2,000 -2,000 0.00 1,055,678,629 19,500 9.750 2011-08-02
75 2011-07-22 4,000 1,000 0.00 1,055,678,629 36,520 9.130 2011-07-20
76 2011-07-19 3,000 1,000 0.00 1,055,678,629 26,880 8.960 2011-07-15
77 2011-07-08 2,000 -1,000 0.00 1,055,556,169 27,400 13.70 2011-07-06
78 2011-07-07 3,000 1,000 0.00 1,055,556,169 41,400 13.80 2011-07-05
79 2011-03-11 2,000 -500 0.00 1,052,922,336 31,760 15.88 2011-03-09
80 2011-01-10 2,500 2,000 0.00 1,052,800,836 41,800 16.72 2011-01-06
81 2010-09-21 500 500 0.00 1,051,038,722 12,025 24.05 2010-09-17
82 2010-03-22 0 -2,000 0.00 1,047,980,847 0 27.60 2010-03-18
83 2010-01-13 2,000 2,000 0.00 1,047,524,134 54,400 27.20 2010-01-11
84 2009-04-22 0 -5,000 0.00 1,041,520,299 0 16.06 2009-04-20
85 2009-04-21 5,000 5,000 0.00 1,041,520,299 79,500 15.90 2009-04-17
86 2008-11-07 0 -10,000 0.00 1,040,490,633 0 12.58 2008-11-05
87 2007-11-16 10,000 10,000 0.00 1,036,704,302 275,000 27.50 2007-11-14
88 2007-10-26 0 -2,000 0.00 1,035,652,800 0 25.40 2007-10-24
89 2007-10-25 2,000 2,000 0.00 1,035,652,800 49,100 24.55 2007-10-23
90 2007-10-23 0 -10,000 0.00 1,035,652,800 0 24.80 2007-10-18
91 2007-09-17 10,000 10,000 0.00 1,034,847,299 254,500 25.45 2007-09-13

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