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

TOKAI TOKYO SECURITIES (ASIA) LIMITED 東海東京證券(亞洲)有限公司

CCASSID: B01770

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 2025-11-27 17.90 2025-11-25
2 2025-11-26 17.71 2025-11-24
3 2020-05-15 0 -20,000 0.00 2,467,166,988 0 26.25 2020-05-13
4 2013-09-06 20,000 -485,000 0.00 1,367,456,729 119,000 5.950 2013-09-04
5 2013-09-03 505,000 -310,000 0.04 1,367,456,729 2,949,200 5.840 2013-08-30
6 2013-08-06 815,000 795,000 0.06 1,366,961,986 4,066,850 4.990 2013-08-02
7 2012-01-27 20,000 -920,000 0.00 1,055,683,629 145,800 7.290 2012-01-20
8 2012-01-13 940,000 -180,000 0.09 1,055,683,629 6,439,000 6.850 2012-01-11
9 2011-12-05 1,120,000 1,100,000 0.11 1,055,683,629 7,291,200 6.510 2011-12-01
10 2011-02-11 20,000 20,000 0.00 1,052,894,836 299,600 14.98 2011-02-09

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