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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 17.63 2025-11-11
2 2025-11-12 17.51 2025-11-10
3 2024-10-16 1,000 1,000 0.00 2,584,480,506 17,300 17.30 2024-10-14
4 2023-11-17 0 -2,000 0.00 2,636,044,708 0 24.85 2023-11-15
5 2023-11-07 2,000 -3,500 0.00 2,636,044,708 55,100 27.55 2023-11-03
6 2023-10-30 5,500 5,500 0.00 2,636,044,708 131,725 23.95 2023-10-26
7 2023-07-18 0 -13,000 0.00 2,636,043,059 0 41.45 2023-07-13
8 2023-07-10 13,000 3,000 0.00 2,636,043,059 529,750 40.75 2023-07-06
9 2023-07-07 10,000 10,000 0.00 2,636,043,059 418,500 41.85 2023-07-05
10 2023-03-31 0 -3,500 0.00 2,636,029,586 0 61.10 2023-03-29
11 2023-03-23 3,500 3,500 0.00 2,636,029,586 205,625 58.75 2023-03-21
12 2023-03-16 0 -8,000 0.00 2,636,029,586 0 64.80 2023-03-14
13 2023-03-09 8,000 8,000 0.00 2,636,029,586 540,000 67.50 2023-03-07
14 2023-03-02 0 -11,500 0.00 2,636,029,586 0 66.75 2023-02-28
15 2023-02-06 11,500 11,500 0.00 2,636,029,586 882,625 76.75 2023-02-02
16 2022-11-08 0 -10,000 0.00 2,620,532,446 0 49.40 2022-11-04
17 2022-11-02 10,000 10,000 0.00 2,620,532,446 406,000 40.60 2022-10-31
18 2022-05-13 0 -10,000 0.00 2,616,938,978 0 57.45 2022-05-11
19 2022-05-10 10,000 10,000 0.00 2,616,917,225 593,500 59.35 2022-05-05
20 2022-04-07 0 -12,500 0.00 2,616,845,825 0 67.15 2022-04-04
21 2022-03-31 12,500 12,500 0.00 2,616,845,825 816,250 65.30 2022-03-29
22 2022-03-24 0 -10,000 0.00 2,616,845,825 0 67.65 2022-03-22
23 2022-03-23 10,000 10,000 0.00 2,616,845,825 621,500 62.15 2022-03-21
24 2022-03-16 0 -16,000 0.00 2,616,545,825 0 52.25 2022-03-14
25 2022-03-15 16,000 1,000 0.00 2,616,545,825 941,600 58.85 2022-03-11
26 2022-03-04 15,000 -15,000 0.00 2,616,545,825 1,131,000 75.40 2022-03-02
27 2022-02-22 30,000 10,000 0.00 2,616,545,825 2,358,000 78.60 2022-02-18
28 2022-02-11 20,000 -30,000 0.00 2,616,545,825 1,645,000 82.25 2022-02-09
29 2022-01-24 50,000 -20,000 0.00 2,616,545,825 3,992,500 79.85 2022-01-20
30 2022-01-14 70,000 -19,500 0.00 2,616,545,825 5,519,500 78.85 2022-01-12
31 2022-01-11 89,500 10,500 0.00 2,616,545,825 6,793,050 75.90 2022-01-07
32 2022-01-06 79,000 3,500 0.00 2,616,545,825 6,244,950 79.05 2022-01-04
33 2021-12-30 75,500 30,000 0.00 2,616,545,825 6,224,975 82.45 2021-12-28
34 2021-12-22 45,500 20,500 0.00 2,616,545,825 3,637,725 79.95 2021-12-20
35 2021-12-20 25,000 25,000 0.00 2,616,545,825 2,226,250 89.05 2021-12-16
36 2021-12-13 0 -10,000 0.00 2,616,545,825 0 94.20 2021-12-09
37 2021-12-10 10,000 -10,000 0.00 2,616,545,825 921,500 92.15 2021-12-08
38 2021-11-29 20,000 10,000 0.00 2,616,475,825 1,734,000 86.70 2021-11-25
39 2021-11-26 10,000 10,000 0.00 2,616,475,825 885,500 88.55 2021-11-24
40 2021-10-28 0 -5,000 0.00 2,496,001,825 0 95.50 2021-10-26
41 2021-10-27 5,000 -500 0.00 2,496,001,825 457,750 91.55 2021-10-25
42 2021-10-21 5,500 -8,000 0.00 2,496,001,825 495,550 90.10 2021-10-19
43 2021-10-15 13,500 8,000 0.00 2,495,901,551 1,071,225 79.35 2021-10-11
44 2021-10-06 5,500 -2,500 0.00 2,495,901,551 481,800 87.60 2021-10-04
45 2021-10-04 8,000 500 0.00 2,495,901,551 703,600 87.95 2021-09-29
46 2021-09-30 7,500 7,500 0.00 2,495,901,551 650,250 86.70 2021-09-28
47 2021-08-31 0 -5,000 0.00 2,495,476,592 0 98.25 2021-08-27
48 2021-08-20 5,000 -5,000 0.00 2,495,356,592 480,500 96.10 2021-08-18
49 2021-08-12 10,000 -5,000 0.00 2,494,950,192 879,500 87.95 2021-08-10
50 2021-08-06 15,000 -7,000 0.00 2,494,950,192 1,361,250 90.75 2021-08-04
51 2021-07-27 22,000 11,500 0.00 2,494,930,192 1,844,700 83.85 2021-07-23
52 2021-07-23 10,500 -5,000 0.00 2,494,930,192 975,450 92.90 2021-07-21
53 2021-07-22 15,500 -4,500 0.00 2,494,930,192 1,460,100 94.20 2021-07-20
54 2021-07-20 20,000 4,500 0.00 2,494,930,192 1,855,000 92.75 2021-07-16
55 2021-07-19 15,500 -4,500 0.00 2,494,930,192 1,466,300 94.60 2021-07-15
56 2021-07-15 20,000 -500 0.00 2,494,348,052 1,791,000 89.55 2021-07-13
57 2021-07-14 20,500 1,000 0.00 2,494,348,052 1,793,750 87.50 2021-07-12
58 2021-07-13 19,500 -12,000 0.00 2,494,348,052 1,788,150 91.70 2021-07-09
59 2021-07-12 31,500 12,000 0.00 2,494,348,052 2,784,600 88.40 2021-07-08
60 2021-07-08 19,500 11,000 0.00 2,494,339,806 1,726,725 88.55 2021-07-06
61 2021-07-02 8,500 8,500 0.00 2,494,339,806 809,200 95.20 2021-06-29
62 2021-04-14 0 -500 0.00 2,490,684,528 0 56.40 2021-04-12
63 2021-03-30 500 500 0.00 2,489,179,028 25,725 51.45 2021-03-26
64 2021-03-15 0 -208 0.00 2,489,140,929 0 46.25 2021-03-11
65 2021-02-18 208 -500 0.00 2,489,140,929 11,055 53.15 2021-02-16
66 2021-02-08 708 500 0.00 2,489,140,929 33,949 47.95 2021-02-04
67 2021-02-01 208 -6,500 0.00 2,489,140,929 9,880 47.50 2021-01-28
68 2021-01-28 6,708 6,500 0.00 2,489,140,929 338,083 50.40 2021-01-26
69 2021-01-20 208 -500 0.00 2,489,134,333 11,076 53.25 2021-01-18
70 2021-01-13 708 500 0.00 2,489,134,333 35,896 50.70 2021-01-11
71 2020-08-19 208 -2,000 0.00 2,478,126,695 6,791 32.65 2020-08-17
72 2020-08-18 2,208 2,000 0.00 2,478,126,695 69,662 31.55 2020-08-14
73 2020-06-09 208 -1,000 0.00 2,473,754,167 5,678 27.30 2020-06-05
74 2020-06-04 1,208 1,000 0.00 2,473,744,167 33,945 28.10 2020-06-02
75 2020-04-20 208 -500 0.00 2,461,831,988 5,054 24.30 2020-04-16
76 2019-10-16 708 -2,000 0.00 2,313,388,793 18,302 25.85 2019-10-14
77 2019-10-14 2,708 -2,000 0.00 2,313,180,772 70,002 25.85 2019-10-10
78 2019-10-11 4,708 4,000 0.00 2,313,120,272 117,935 25.05 2019-10-09
79 2017-06-06 708 -90,000 0.00 2,174,431,384 3,774 5.330 2017-06-02
80 2017-02-13 90,708 90,000 0.00 2,174,113,036 464,425 5.120 2017-02-09
81 2016-11-25 708 -10,000 0.00 1,944,312,089 3,972 5.610 2016-11-23
82 2016-11-24 10,708 10,000 0.00 1,944,312,089 60,072 5.610 2016-11-22
83 2016-10-28 708 -10,000 0.00 1,944,312,089 3,979 5.620 2016-10-26
84 2016-10-26 10,708 10,000 0.00 1,944,312,089 63,070 5.890 2016-10-24
85 2015-09-18 708 -10,000 0.00 1,885,420,839 2,634 3.720 2015-09-16
86 2015-08-18 10,708 10,000 0.00 1,885,420,839 45,723 4.270 2015-08-14
87 2015-03-16 708 -2,000 0.00 1,885,209,192 2,407 3.400 2015-03-12
88 2015-03-11 2,708 2,000 0.00 1,885,194,704 9,207 3.400 2015-03-09
89 2015-02-02 708 208 0.00 1,884,657,710 2,400 3.390 2015-01-29
90 2014-12-22 500 -3,000 0.00 1,400,947,761 1,540 3.080 2014-12-18
91 2014-12-19 3,500 -8,000 0.00 1,400,947,761 10,710 3.060 2014-12-17
92 2014-03-07 11,500 -7,500 0.00 1,370,157,411 73,025 6.350 2014-03-05
93 2013-10-30 19,000 3,000 0.00 1,368,673,806 131,670 6.930 2013-10-28
94 2013-09-05 16,000 -10,000 0.00 1,367,456,729 97,120 6.070 2013-09-03
95 2013-09-04 26,000 10,000 0.00 1,367,456,729 158,080 6.080 2013-09-02
96 2013-08-16 16,000 -5,000 0.00 1,367,262,382 81,120 5.070 2013-08-13
97 2013-08-15 21,000 5,500 0.00 1,367,262,382 103,110 4.910 2013-08-12
98 2013-06-18 15,500 2,500 0.00 1,327,797,235 70,990 4.580 2013-06-14
99 2013-01-22 13,000 -10,000 0.00 1,055,907,629 88,920 6.840 2013-01-18
100 2013-01-18 23,000 10,000 0.00 1,055,907,629 145,820 6.340 2013-01-16
101 2013-01-16 13,000 -10,000 0.00 1,055,907,629 78,910 6.070 2013-01-14
102 2013-01-14 23,000 -10,000 0.00 1,055,907,629 144,670 6.290 2013-01-10
103 2013-01-11 33,000 10,000 0.00 1,055,907,629 191,400 5.800 2013-01-09
104 2013-01-09 23,000 10,000 0.00 1,055,907,629 132,710 5.770 2013-01-07
105 2013-01-08 13,000 -10,000 0.00 1,055,907,629 75,790 5.830 2013-01-04
106 2013-01-07 23,000 10,000 0.00 1,055,907,629 131,330 5.710 2013-01-03
107 2012-10-09 13,000 -10,000 0.00 1,055,907,629 60,320 4.640 2012-10-05
108 2012-09-20 23,000 10,000 0.00 1,055,907,629 95,450 4.150 2012-09-18
109 2012-02-15 13,000 -10,000 0.00 1,055,892,629 122,330 9.410 2012-02-13
110 2012-02-13 23,000 10,000 0.00 1,055,683,629 225,400 9.800 2012-02-09
111 2011-12-01 13,000 -4,000 0.00 1,055,683,629 83,460 6.420 2011-11-29
112 2011-10-03 17,000 -3,000 0.00 1,055,683,629 135,490 7.970 2011-09-28
113 2011-09-12 20,000 -1,000 0.00 1,055,678,629 198,800 9.940 2011-09-08
114 2011-01-26 21,000 2,000 0.00 1,052,800,836 298,200 14.20 2011-01-24
115 2011-01-20 19,000 -20,000 0.00 1,052,800,836 288,420 15.18 2011-01-18
116 2011-01-17 39,000 3,000 0.00 1,052,800,836 655,200 16.80 2011-01-13
117 2010-12-22 36,000 1,000 0.00 1,052,678,836 643,680 17.88 2010-12-20
118 2010-12-01 35,000 2,000 0.00 1,052,241,402 728,000 20.80 2010-11-29
119 2010-11-26 33,000 1,000 0.00 1,051,970,402 666,600 20.20 2010-11-24
120 2010-11-12 32,000 5,000 0.00 1,051,362,222 713,600 22.30 2010-11-10
121 2010-10-19 27,000 -10,000 0.00 1,051,306,222 654,750 24.25 2010-10-15
122 2010-10-13 37,000 17,000 0.00 1,051,195,222 875,050 23.65 2010-10-11
123 2010-10-07 20,000 5,000 0.00 1,051,075,222 485,000 24.25 2010-10-05
124 2010-10-06 15,000 -3,000 0.00 1,051,075,222 363,000 24.20 2010-10-04
125 2010-10-05 18,000 -3,500 0.00 1,051,075,222 423,900 23.55 2010-09-30
126 2010-10-04 21,500 -4,000 0.00 1,051,075,222 503,100 23.40 2010-09-29
127 2010-09-30 25,500 23,500 0.00 1,051,075,222 594,150 23.30 2010-09-28
128 2010-09-28 2,000 -25,000 0.00 1,051,038,722 50,100 25.05 2010-09-24
129 2010-09-21 27,000 15,000 0.00 1,051,038,722 649,350 24.05 2010-09-17
130 2010-09-16 12,000 10,000 0.00 1,050,890,556 283,200 23.60 2010-09-14
131 2010-03-22 2,000 -2,500 0.00 1,047,980,847 55,200 27.60 2010-03-18
132 2010-03-15 4,500 -10,000 0.00 1,047,641,147 119,475 26.55 2010-03-11
133 2010-02-17 14,500 -5,000 0.00 1,047,558,034 350,175 24.15 2010-02-11
134 2010-02-09 19,500 7,000 0.00 1,047,558,034 452,400 23.20 2010-02-05
135 2010-02-05 12,500 -4,000 0.00 1,047,558,034 319,375 25.55 2010-02-03
136 2010-02-04 16,500 -2,500 0.00 1,047,558,034 408,375 24.75 2010-02-02
137 2010-02-01 19,000 -2,500 0.00 1,047,558,034 468,350 24.65 2010-01-28
138 2010-01-29 21,500 5,000 0.00 1,047,524,134 508,475 23.65 2010-01-27
139 2010-01-26 16,500 500 0.00 1,047,524,134 401,775 24.35 2010-01-22
140 2010-01-22 16,000 -2,000 0.00 1,047,524,134 403,200 25.20 2010-01-20
141 2010-01-21 18,000 2,000 0.00 1,047,524,134 459,000 25.50 2010-01-19
142 2010-01-18 16,000 16,000 0.00 1,047,524,134 407,200 25.45 2010-01-14
143 2010-01-11 0 -14,500 0.00 1,047,524,134 0 27.30 2010-01-07
144 2010-01-08 14,500 14,500 0.00 1,047,524,134 385,700 26.60 2010-01-06
145 2009-10-19 0 -3,000 0.00 1,045,255,835 0 21.90 2009-10-15
146 2009-10-16 3,000 3,000 0.00 1,045,189,835 68,400 22.80 2009-10-14
147 2009-06-23 0 -1,500 0.00 1,042,709,802 0 19.80 2009-06-19
148 2009-06-17 1,500 500 0.00 1,042,709,802 31,875 21.25 2009-06-15
149 2009-06-16 1,000 1,000 0.00 1,042,709,802 21,550 21.55 2009-06-12
150 2009-03-17 0 -10,000 0.00 1,041,073,799 0 11.00 2009-03-13
151 2009-03-13 10,000 -5,000 0.00 1,041,073,799 109,000 10.90 2009-03-11
152 2009-03-10 15,000 5,000 0.00 1,041,073,799 154,500 10.30 2009-03-06
153 2009-03-09 10,000 -5,000 0.00 1,041,073,799 103,600 10.36 2009-03-05
154 2009-03-06 15,000 -8,000 0.00 1,041,073,799 154,500 10.30 2009-03-04
155 2009-03-03 23,000 5,000 0.00 1,041,073,799 223,100 9.700 2009-02-27
156 2009-02-27 18,000 10,000 0.00 1,041,022,799 185,400 10.30 2009-02-25
157 2009-02-26 8,000 3,000 0.00 1,041,022,799 82,560 10.32 2009-02-24
158 2009-02-20 5,000 5,000 0.00 1,041,022,799 54,300 10.86 2009-02-18
159 2009-02-13 0 -4,000 0.00 1,041,022,799 0 11.42 2009-02-11
160 2009-02-12 4,000 -2,000 0.00 1,041,022,799 44,800 11.20 2009-02-10
161 2009-02-11 6,000 2,000 0.00 1,041,022,799 62,880 10.48 2009-02-09
162 2009-02-10 4,000 4,000 0.00 1,041,022,799 42,000 10.50 2009-02-06
163 2008-12-11 0 -5,000 0.00 1,040,657,133 0 11.60 2008-12-09
164 2008-11-19 5,000 -20,000 0.00 1,040,490,633 51,400 10.28 2008-11-17
165 2008-11-18 25,000 20,000 0.00 1,040,490,633 264,500 10.58 2008-11-14
166 2008-11-13 5,000 -20,000 0.00 1,040,490,633 60,000 12.00 2008-11-11
167 2008-11-12 25,000 11,000 0.00 1,040,490,633 310,000 12.40 2008-11-10
168 2008-11-11 14,000 9,000 0.00 1,040,490,633 169,960 12.14 2008-11-07
169 2008-10-16 5,000 -1,000 0.00 1,040,264,466 65,600 13.12 2008-10-14
170 2008-10-15 6,000 1,000 0.00 1,040,264,466 81,960 13.66 2008-10-13
171 2008-09-24 5,000 5,000 0.00 1,039,926,333 70,000 14.00 2008-09-22
172 2008-09-23 0 -5,000 0.00 1,039,926,333 0 15.50 2008-09-19
173 2008-09-22 5,000 5,000 0.00 1,039,926,333 72,100 14.42 2008-09-18
174 2008-09-02 0 -3,500 0.00 1,039,926,333 0 19.52 2008-08-29
175 2008-08-13 3,500 -60,000 0.00 1,039,815,166 63,840 18.24 2008-08-11
176 2008-08-12 63,500 20,000 0.01 1,039,815,166 1,118,870 17.62 2008-08-08
177 2008-08-08 43,500 40,000 0.00 1,039,815,166 777,780 17.88 2008-08-05
178 2008-07-31 3,500 3,500 0.00 1,039,815,166 68,320 19.52 2008-07-29
179 2008-07-17 0 -1,000 0.00 1,039,156,633 0 18.70 2008-07-15
180 2008-07-16 1,000 -1,000 0.00 1,039,156,633 19,740 19.74 2008-07-14
181 2008-07-15 2,000 2,000 0.00 1,039,156,633 37,760 18.88 2008-07-11
182 2008-07-02 0 -1,000 0.00 1,039,156,633 0 17.86 2008-06-27
183 2008-06-23 1,000 1,000 0.00 1,039,135,967 18,780 18.78 2008-06-19
184 2008-06-03 0 -10,000 0.00 1,039,135,967 0 21.95 2008-05-30
185 2008-05-19 10,000 10,000 0.00 1,039,014,800 250,000 25.00 2008-05-15
186 2008-05-06 0 -10,000 0.00 1,039,014,800 0 24.70 2008-05-02
187 2008-05-05 10,000 10,000 0.00 1,039,014,800 230,000 23.00 2008-04-30
188 2008-01-15 0 -3,000 0.00 1,037,566,302 0 26.45 2008-01-11
189 2007-11-16 3,000 3,000 0.00 1,036,704,302 82,500 27.50 2007-11-14
190 2007-11-05 0 -4,000 0.00 1,036,704,302 0 29.50 2007-11-01
191 2007-10-29 4,000 4,000 0.00 1,035,652,800 106,000 26.50 2007-10-25
192 2007-09-24 0 -4,000 0.00 1,034,847,299 0 26.40 2007-09-20
193 2007-09-05 4,000 -68,000 0.00 1,034,847,299 92,000 23.00 2007-09-03
194 2007-08-27 72,000 -2,000 0.01 1,034,246,299 1,411,200 19.60 2007-08-23
195 2007-08-23 74,000 72,000 0.01 1,034,246,299 1,419,320 19.18 2007-08-21
196 2007-08-20 2,000 -24,000 0.00 1,034,246,299 34,280 17.14 2007-08-16
197 2007-08-10 26,000 26,000 0.00 1,034,246,299 517,400 19.90 2007-08-08

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