LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
FREDDY COMPANY LIMITED 中發証券有限公司
CCASSID: B01783
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 | 2025-11-25 | 2,000 | 1,000 | 0.00 | 2,584,811,005 | 34,840 | 17.42 | 2025-11-21 |
| 4 | 2025-11-24 | 1,000 | -1,000 | 0.00 | 2,584,811,005 | 17,920 | 17.92 | 2025-11-20 |
| 5 | 2025-11-19 | 2,000 | 2,000 | 0.00 | 2,584,811,005 | 35,120 | 17.56 | 2025-11-17 |
| 6 | 2025-11-18 | 0 | -2,000 | 0.00 | 2,584,811,005 | 0 | 17.56 | 2025-11-14 |
| 7 | 2025-11-13 | 2,000 | -1,500 | 0.00 | 2,584,811,005 | 35,260 | 17.63 | 2025-11-11 |
| 8 | 2025-11-03 | 3,500 | 1,500 | 0.00 | 2,584,811,005 | 58,065 | 16.59 | 2025-10-30 |
| 9 | 2025-10-31 | 2,000 | 500 | 0.00 | 2,584,811,005 | 33,660 | 16.83 | 2025-10-28 |
| 10 | 2025-10-30 | 1,500 | 1,500 | 0.00 | 2,584,811,005 | 26,445 | 17.63 | 2025-10-27 |
| 11 | 2025-10-27 | 0 | -1,500 | 0.00 | 2,584,811,005 | 0 | 18.54 | 2025-10-23 |
| 12 | 2025-10-23 | 1,500 | -1,500 | 0.00 | 2,584,811,005 | 26,145 | 17.43 | 2025-10-21 |
| 13 | 2025-10-15 | 3,000 | 1,000 | 0.00 | 2,584,811,005 | 50,760 | 16.92 | 2025-10-13 |
| 14 | 2025-09-30 | 2,000 | 500 | 0.00 | 2,584,811,005 | 33,900 | 16.95 | 2025-09-26 |
| 15 | 2025-09-29 | 1,500 | 1,500 | 0.00 | 2,584,811,005 | 25,830 | 17.22 | 2025-09-25 |
| 16 | 2025-08-18 | 0 | -1,500 | 0.00 | 2,584,811,005 | 0 | 18.00 | 2025-08-14 |
| 17 | 2025-08-05 | 1,500 | 1,500 | 0.00 | 2,584,811,005 | 24,540 | 16.36 | 2025-08-01 |
| 18 | 2025-07-24 | 0 | -1,500 | 0.00 | 2,584,811,005 | 0 | 17.00 | 2025-07-22 |
| 19 | 2025-07-17 | 1,500 | 1,500 | 0.00 | 2,584,811,005 | 23,820 | 15.88 | 2025-07-15 |
| 20 | 2025-06-26 | 0 | -3,000 | 0.00 | 2,584,811,005 | 0 | 16.26 | 2025-06-24 |
| 21 | 2025-06-24 | 3,000 | -3,000 | 0.00 | 2,584,811,005 | 47,160 | 15.72 | 2025-06-20 |
| 22 | 2025-06-23 | 6,000 | 2,500 | 0.00 | 2,584,811,005 | 90,000 | 15.00 | 2025-06-19 |
| 23 | 2025-06-19 | 3,500 | 2,000 | 0.00 | 2,584,811,005 | 53,900 | 15.40 | 2025-06-17 |
| 24 | 2025-06-16 | 1,500 | 1,500 | 0.00 | 2,584,811,005 | 23,490 | 15.66 | 2025-06-12 |
| 25 | 2025-06-12 | 0 | -1,500 | 0.00 | 2,584,811,005 | 0 | 15.88 | 2025-06-10 |
| 26 | 2025-06-10 | 1,500 | -1,500 | 0.00 | 2,584,811,005 | 22,830 | 15.22 | 2025-06-06 |
| 27 | 2025-06-04 | 3,000 | 1,000 | 0.00 | 2,584,811,005 | 44,640 | 14.88 | 2025-06-02 |
| 28 | 2025-05-29 | 2,000 | 1,000 | 0.00 | 2,584,811,005 | 30,320 | 15.16 | 2025-05-27 |
| 29 | 2025-05-09 | 1,000 | -1,000 | 0.00 | 2,584,797,906 | 15,320 | 15.32 | 2025-05-07 |
| 30 | 2025-05-02 | 2,000 | 1,000 | 0.00 | 2,584,797,906 | 29,240 | 14.62 | 2025-04-29 |
| 31 | 2025-04-03 | 1,000 | 1,000 | 0.00 | 2,584,797,906 | 15,780 | 15.78 | 2025-04-01 |
| 32 | 2025-02-26 | 0 | -1,000 | 0.00 | 2,584,797,906 | 0 | 17.06 | 2025-02-24 |
| 33 | 2025-02-06 | 1,000 | -1,500 | 0.00 | 2,584,797,906 | 16,440 | 16.44 | 2025-02-04 |
| 34 | 2025-01-21 | 2,500 | 1,500 | 0.00 | 2,584,797,906 | 38,350 | 15.34 | 2025-01-17 |
| 35 | 2024-12-30 | 1,000 | 1,000 | 0.00 | 2,584,797,906 | 16,560 | 16.56 | 2024-12-23 |
| 36 | 2024-12-04 | 0 | -1,000 | 0.00 | 2,584,480,506 | 0 | 16.32 | 2024-12-02 |
| 37 | 2024-11-20 | 1,000 | 1,000 | 0.00 | 2,584,480,506 | 15,980 | 15.98 | 2024-11-18 |
| 38 | 2024-11-07 | 0 | -1,000 | 0.00 | 2,584,480,506 | 0 | 17.04 | 2024-11-05 |
| 39 | 2024-10-25 | 1,000 | 1,000 | 0.00 | 2,584,480,506 | 15,280 | 15.28 | 2024-10-23 |
| 40 | 2024-10-24 | 0 | -1,000 | 0.00 | 2,584,480,506 | 0 | 16.06 | 2024-10-22 |
| 41 | 2024-10-23 | 1,000 | 1,000 | 0.00 | 2,584,480,506 | 15,880 | 15.88 | 2024-10-21 |
| 42 | 2024-10-22 | 0 | -1,000 | 0.00 | 2,584,480,506 | 0 | 16.22 | 2024-10-18 |
| 43 | 2024-10-18 | 1,000 | 1,000 | 0.00 | 2,584,480,506 | 16,080 | 16.08 | 2024-10-16 |
| 44 | 2024-10-02 | 0 | -1,000 | 0.00 | 2,584,480,506 | 0 | 18.66 | 2024-09-27 |
| 45 | 2024-06-20 | 1,000 | 1,000 | 0.00 | 2,584,480,506 | 18,160 | 18.16 | 2024-06-18 |
| 46 | 2024-03-22 | 0 | -1,000 | 0.00 | 2,584,479,407 | 0 | 21.45 | 2024-03-20 |
| 47 | 2024-03-20 | 1,000 | 1,000 | 0.00 | 2,584,479,407 | 19,960 | 19.96 | 2024-03-18 |
| 48 | 2010-10-29 | 0 | -10,000 | 0.00 | 1,051,337,222 | 0 | 22.00 | 2010-10-27 |
| 49 | 2009-10-06 | 10,000 | -20,000 | 0.00 | 1,045,145,003 | 233,500 | 23.35 | 2009-10-02 |
| 50 | 2009-09-03 | 30,000 | 20,000 | 0.00 | 1,044,477,505 | 651,000 | 21.70 | 2009-09-01 |
| 51 | 2008-07-31 | 10,000 | 10,000 | 0.00 | 1,039,815,166 | 195,200 | 19.52 | 2008-07-29 |
| 52 | 2008-01-02 | 0 | -5,000 | 0.00 | 1,037,566,302 | 0 | 28.95 | 2007-12-27 |
| 53 | 2007-10-02 | 5,000 | 5,000 | 0.00 | 1,035,652,800 | 132,000 | 26.40 | 2007-09-27 |
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