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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2021-07-29 0 -1,917 0.00 2,494,930,192 0 72.35 2021-07-27
4 2021-04-27 1,917 -500 0.00 2,491,815,577 121,538 63.40 2021-04-23
5 2021-02-19 2,417 -500 0.00 2,489,140,929 128,343 53.10 2021-02-17
6 2021-02-01 2,917 -500 0.00 2,489,140,929 138,558 47.50 2021-01-28
7 2020-11-02 3,417 -1,000 0.00 2,488,364,749 138,901 40.65 2020-10-29
8 2020-07-13 4,417 -1,000 0.00 2,474,269,695 117,271 26.55 2020-07-09
9 2020-02-25 5,417 -2,500 0.00 2,454,399,615 125,133 23.10 2020-02-21
10 2019-08-26 7,917 -1,500 0.00 2,308,700,006 178,528 22.55 2019-08-22
11 2019-07-08 9,417 -1,000 0.00 2,306,751,565 173,461 18.42 2019-07-04
12 2018-03-23 10,417 -500 0.00 2,179,467,737 81,148 7.790 2018-03-21
13 2017-10-09 10,917 -500 0.00 2,178,035,367 76,419 7.000 2017-10-04
14 2017-08-09 11,417 500 0.00 2,177,093,169 68,616 6.010 2017-08-07
15 2017-05-09 10,917 500 0.00 2,174,276,884 55,677 5.100 2017-05-05
16 2015-08-18 10,417 500 0.00 1,885,420,839 44,481 4.270 2015-08-14
17 2015-02-02 9,917 2,917 0.00 1,884,657,710 33,619 3.390 2015-01-29
18 2015-01-29 7,000 -4,500 0.00 1,434,027,676 22,890 3.270 2015-01-27
19 2015-01-23 11,500 -2,500 0.00 1,434,027,676 33,810 2.940 2015-01-21
20 2014-12-10 14,000 1,500 0.00 1,400,947,761 54,460 3.890 2014-12-08
21 2014-08-29 12,500 500 0.00 1,370,848,883 54,375 4.350 2014-08-27
22 2014-08-21 12,000 500 0.00 1,370,835,883 53,640 4.470 2014-08-19
23 2013-06-11 11,500 -1,000 0.00 1,324,216,377 57,385 4.990 2013-06-07
24 2013-06-10 12,500 1,000 0.00 1,324,216,377 62,500 5.000 2013-06-06
25 2013-05-24 11,500 -500 0.00 1,147,052,916 54,280 4.720 2013-05-22
26 2013-05-21 12,000 500 0.00 1,147,052,916 50,400 4.200 2013-05-16
27 2013-04-05 11,500 1,000 0.00 1,055,907,629 51,520 4.480 2013-04-02
28 2012-06-28 10,500 500 0.00 1,055,907,629 48,090 4.580 2012-06-26
29 2012-05-29 10,000 500 0.00 1,055,907,629 60,000 6.000 2012-05-25
30 2012-02-09 9,500 -10,000 0.00 1,055,683,629 80,845 8.510 2012-02-07
31 2012-02-08 19,500 10,000 0.00 1,055,683,629 165,165 8.470 2012-02-06
32 2011-11-08 9,500 500 0.00 1,055,683,629 71,630 7.540 2011-11-04
33 2011-09-28 9,000 -2,000 0.00 1,055,678,629 65,070 7.230 2011-09-26
34 2011-09-05 11,000 -1,000 0.00 1,055,678,629 115,060 10.46 2011-09-01
35 2011-08-03 12,000 500 0.00 1,055,678,629 115,440 9.620 2011-08-01
36 2011-07-14 11,500 1,000 0.00 1,055,678,629 113,850 9.900 2011-07-12
37 2011-07-11 10,500 3,000 0.00 1,055,678,629 121,170 11.54 2011-07-07
38 2011-06-15 7,500 3,000 0.00 1,054,048,669 100,050 13.34 2011-06-13
39 2011-05-26 4,500 3,000 0.00 1,053,749,169 62,550 13.90 2011-05-24
40 2011-05-11 1,500 500 0.00 1,053,534,669 22,320 14.88 2011-05-06
41 2011-01-17 1,000 500 0.00 1,052,800,836 16,800 16.80 2011-01-13
42 2010-12-01 500 500 0.00 1,052,241,402 10,400 20.80 2010-11-29

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