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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 17.34 2025-12-02
2 2025-12-03 17.48 2025-12-01
3 2011-03-24 0 -10,000 0.00 1,053,220,836 0 13.58 2011-03-22
4 2011-03-23 10,000 5,000 0.00 1,052,922,336 133,600 13.36 2011-03-21
5 2011-03-22 5,000 5,000 0.00 1,052,922,336 67,400 13.48 2011-03-18
6 2010-02-05 0 -1,000 0.00 1,047,558,034 0 25.55 2010-02-03
7 2010-01-18 1,000 1,000 0.00 1,047,524,134 25,450 25.45 2010-01-14
8 2010-01-11 0 -1,000 0.00 1,047,524,134 0 27.30 2010-01-07
9 2010-01-08 1,000 1,000 0.00 1,047,524,134 26,600 26.60 2010-01-06
10 2009-11-30 0 -6,000 0.00 1,046,126,468 0 26.80 2009-11-26
11 2009-08-21 6,000 6,000 0.00 1,044,400,338 132,000 22.00 2009-08-19
12 2009-02-13 0 -2,000 0.00 1,041,022,799 0 11.42 2009-02-11
13 2009-02-12 2,000 2,000 0.00 1,041,022,799 22,400 11.20 2009-02-10
14 2009-01-13 0 -3,000 0.00 1,040,921,133 0 11.18 2009-01-09
15 2009-01-12 3,000 3,000 0.00 1,040,921,133 33,300 11.10 2009-01-08
16 2009-01-05 0 -3,000 0.00 1,040,921,133 0 12.02 2008-12-30
17 2008-12-30 3,000 3,000 0.00 1,040,657,133 34,260 11.42 2008-12-23
18 2008-12-22 0 -4,000 0.00 1,040,657,133 0 13.36 2008-12-18
19 2008-12-16 4,000 4,000 0.00 1,040,657,133 48,400 12.10 2008-12-12
20 2008-02-20 0 -2,000 0.00 1,038,579,968 0 24.85 2008-02-18
21 2008-02-19 2,000 2,000 0.00 1,038,579,968 48,600 24.30 2008-02-15
22 2007-12-03 0 -2,000 0.00 1,037,278,802 0 25.55 2007-11-29
23 2007-11-30 2,000 2,000 0.00 1,037,278,802 47,700 23.85 2007-11-28
24 2007-08-31 0 -2,000 0.00 1,034,847,299 0 20.85 2007-08-29
25 2007-08-09 2,000 -2,000 0.00 1,034,246,299 37,760 18.88 2007-08-07
26 2007-08-08 4,000 2,000 0.00 1,034,246,299 76,080 19.02 2007-08-06
27 2007-08-02 2,000 -2,000 0.00 1,034,246,299 37,640 18.82 2007-07-31
28 2007-08-01 4,000 2,000 0.00 1,034,246,299 73,600 18.40 2007-07-30
29 2007-07-27 2,000 2,000 0.00 1,033,314,634 39,880 19.94 2007-07-25
30 2007-07-24 0 -2,000 0.00 1,033,314,634 0 20.70 2007-07-20
31 2007-07-03 2,000 -2,000 0.00 1,033,314,634 38,880 19.44 2007-06-28
32 2007-06-28 4,000 4,000 0.00 1,033,054,634 74,800 18.70 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top