LI NING COMPANY LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Nerico Brothers Limited (HK)

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01831

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	2022-03-28	0	-1,000	0.00	2,616,845,825	0	69.20	2022-03-24
4	2022-02-15	1,000	-5,000	0.00	2,616,545,825	82,700	82.70	2022-02-11
5	2022-02-09	6,000	-500	0.00	2,616,545,825	483,000	80.50	2022-02-07
6	2022-01-24	6,500	-500	0.00	2,616,545,825	519,025	79.85	2022-01-20
7	2022-01-19	7,000	500	0.00	2,616,545,825	522,550	74.65	2022-01-17
8	2022-01-14	6,500	-500	0.00	2,616,545,825	512,525	78.85	2022-01-12
9	2022-01-11	7,000	500	0.00	2,616,545,825	531,300	75.90	2022-01-07
10	2022-01-07	6,500	-500	0.00	2,616,545,825	515,775	79.35	2022-01-05
11	2022-01-06	7,000	3,000	0.00	2,616,545,825	553,350	79.05	2022-01-04
12	2022-01-05	4,000	3,000	0.00	2,616,545,825	342,000	85.50	2022-01-03
13	2021-03-30	1,000	1,000	0.00	2,489,179,028	51,450	51.45	2021-03-26
14	2020-09-28	0	-1,000	0.00	2,487,542,974	0	34.90	2020-09-24
15	2020-09-24	1,000	1,000	0.00	2,487,542,974	34,400	34.40	2020-09-22
16	2019-12-09	0	-1,000	0.00	2,315,438,783	0	25.80	2019-12-05
17	2019-11-26	1,000	1,000	0.00	2,315,359,848	25,600	25.60	2019-11-22
18	2019-08-16	0	-1,000	0.00	2,306,835,125	0	19.86	2019-08-14
19	2019-07-25	1,000	1,000	0.00	2,306,751,565	19,700	19.70	2019-07-23
20	2019-05-27	0	-10,000	0.00	2,305,524,340	0	12.78	2019-05-23
21	2019-05-17	10,000	-9,500	0.00	2,305,463,791	130,400	13.04	2019-05-15
22	2019-05-15	19,500	9,500	0.00	2,305,463,791	263,640	13.52	2019-05-10
23	2019-04-25	10,000	10,000	0.00	2,305,193,693	147,200	14.72	2019-04-23
24	2019-03-28	0	-10,000	0.00	2,192,745,449	0	12.06	2019-03-26
25	2019-03-18	10,000	10,000	0.00	2,192,126,449	118,000	11.80	2019-03-14
26	2016-08-25	0	-50,000	0.00	1,943,353,181	0	5.150	2016-08-23
27	2016-08-22	50,000	50,000	0.00	1,942,854,181	236,000	4.720	2016-08-18
28	2016-07-26	0	-4,000	0.00	1,885,494,348	0	4.140	2016-07-22
29	2015-06-16	4,000	-26,000	0.00	1,885,389,467	15,080	3.770	2015-06-12
30	2015-06-05	30,000	26,000	0.00	1,885,388,884	126,300	4.210	2015-06-03
31	2015-05-27	4,000	4,000	0.00	1,885,260,789	19,320	4.830	2015-05-22
32	2015-05-04	0	-5,000	0.00	1,885,243,746	0	4.380	2015-04-29
33	2015-04-27	5,000	5,000	0.00	1,885,243,746	22,250	4.450	2015-04-23
34	2014-10-13	0	-600,000	0.00	1,400,918,261	0	4.110	2014-10-09
35	2014-07-23	600,000	600,000	0.04	1,370,809,416	2,832,000	4.720	2014-07-21
36	2013-11-29	0	-20,000	0.00	1,368,790,674	0	7.020	2013-11-27
37	2013-11-28	20,000	-40,000	0.00	1,368,704,174	138,400	6.920	2013-11-26
38	2013-11-27	60,000	60,000	0.00	1,368,704,174	426,000	7.100	2013-11-25
39	2013-08-08	0	-20,000	0.00	1,366,961,986	0	5.090	2013-08-06
40	2013-08-07	20,000	-10,000	0.00	1,366,961,986	100,800	5.040	2013-08-05
41	2013-08-06	30,000	-10,000	0.00	1,366,961,986	149,700	4.990	2013-08-02
42	2013-08-05	40,000	-20,000	0.00	1,366,671,922	195,200	4.880	2013-08-01
43	2013-08-02	60,000	-20,000	0.00	1,366,671,922	288,000	4.800	2013-07-31
44	2013-08-01	80,000	-10,000	0.01	1,366,671,922	381,600	4.770	2013-07-30
45	2013-07-19	90,000	-10,000	0.01	1,366,004,495	408,600	4.540	2013-07-17
46	2013-07-18	100,000	-30,000	0.01	1,366,004,495	444,000	4.440	2013-07-16
47	2013-07-15	130,000	-20,000	0.01	1,363,058,418	549,900	4.230	2013-07-11
48	2013-07-11	150,000	14,000	0.01	1,363,058,418	591,000	3.940	2013-07-09
49	2013-07-05	136,000	26,000	0.01	1,362,256,124	514,080	3.780	2013-07-03
50	2013-07-03	110,000	20,000	0.01	1,362,256,124	426,800	3.880	2013-06-28
51	2013-06-27	90,000	50,000	0.01	1,354,304,371	364,500	4.050	2013-06-25
52	2013-06-14	40,000	-10,000	0.00	1,324,216,377	201,600	5.040	2013-06-11
53	2013-05-31	50,000	-4,000	0.00	1,239,258,515	236,000	4.720	2013-05-29
54	2013-05-24	54,000	-8,000	0.00	1,147,052,916	254,880	4.720	2013-05-22
55	2013-05-23	62,000	-18,000	0.01	1,147,052,916	286,440	4.620	2013-05-21
56	2013-05-22	80,000	-6,000	0.01	1,147,052,916	352,000	4.400	2013-05-20
57	2013-05-21	86,000	-11,000	0.01	1,147,052,916	361,200	4.200	2013-05-16
58	2013-05-16	97,000	10,000	0.01	1,073,212,402	381,210	3.930	2013-05-14
59	2013-05-13	87,000	20,000	0.01	1,071,265,966	348,870	4.010	2013-05-09
60	2013-05-09	67,000	10,000	0.01	1,071,265,966	261,300	3.900	2013-05-07
61	2013-05-08	57,000	17,000	0.01	1,071,265,966	225,720	3.960	2013-05-06
62	2013-05-07	40,000	40,000	0.00	1,071,255,397	158,400	3.960	2013-05-03
63	2013-01-22	0	-6,000	0.00	1,055,907,629	0	6.840	2013-01-18
64	2013-01-14	6,000	-10,000	0.00	1,055,907,629	37,740	6.290	2013-01-10
65	2013-01-08	16,000	-4,000	0.00	1,055,907,629	93,280	5.830	2013-01-04
66	2013-01-07	20,000	-8,000	0.00	1,055,907,629	114,200	5.710	2013-01-03
67	2013-01-04	28,000	-22,000	0.00	1,055,907,629	157,920	5.640	2013-01-02
68	2012-12-27	50,000	-10,000	0.00	1,055,907,629	268,000	5.360	2012-12-20
69	2012-12-21	60,000	-20,000	0.01	1,055,907,629	313,200	5.220	2012-12-19
70	2012-10-24	80,000	-10,000	0.01	1,055,907,629	360,000	4.500	2012-10-19
71	2012-10-22	90,000	10,000	0.01	1,055,907,629	395,100	4.390	2012-10-18
72	2012-10-19	80,000	-45,000	0.01	1,055,907,629	368,000	4.600	2012-10-17
73	2012-10-16	125,000	-25,000	0.01	1,055,907,629	603,750	4.830	2012-10-12
74	2012-10-15	150,000	-10,000	0.01	1,055,907,629	700,500	4.670	2012-10-11
75	2012-10-09	160,000	-10,000	0.02	1,055,907,629	742,400	4.640	2012-10-05
76	2012-10-08	170,000	-30,000	0.02	1,055,907,629	792,200	4.660	2012-10-04
77	2012-10-05	200,000	-25,000	0.02	1,055,907,629	856,000	4.280	2012-10-03
78	2012-10-04	225,000	-5,000	0.02	1,055,907,629	929,250	4.130	2012-09-28
79	2012-09-28	230,000	10,000	0.02	1,055,907,629	880,900	3.830	2012-09-26
80	2012-09-26	220,000	20,000	0.02	1,055,907,629	882,200	4.010	2012-09-24
81	2012-09-19	200,000	-20,000	0.02	1,055,907,629	840,000	4.200	2012-09-17
82	2012-09-18	220,000	-10,000	0.02	1,055,907,629	902,000	4.100	2012-09-14
83	2012-08-29	230,000	20,000	0.02	1,055,907,629	924,600	4.020	2012-08-27
84	2012-08-28	210,000	40,000	0.02	1,055,907,629	896,700	4.270	2012-08-24
85	2012-08-27	170,000	25,000	0.02	1,055,907,629	724,200	4.260	2012-08-23
86	2012-08-13	145,000	-25,000	0.01	1,055,907,629	678,600	4.680	2012-08-09
87	2012-08-08	170,000	-15,000	0.02	1,055,907,629	753,100	4.430	2012-08-06
88	2012-08-03	185,000	-10,000	0.02	1,055,907,629	769,600	4.160	2012-08-01
89	2012-08-01	195,000	-10,000	0.02	1,055,907,629	793,650	4.070	2012-07-30
90	2012-07-25	205,000	10,000	0.02	1,055,907,629	768,750	3.750	2012-07-23
91	2012-07-24	195,000	15,000	0.02	1,055,907,629	764,400	3.920	2012-07-20
92	2012-07-19	180,000	10,000	0.02	1,055,907,629	743,400	4.130	2012-07-17
93	2012-07-18	170,000	10,000	0.02	1,055,907,629	712,300	4.190	2012-07-16
94	2012-07-16	160,000	10,000	0.02	1,055,907,629	712,000	4.450	2012-07-12
95	2012-07-12	150,000	16,500	0.01	1,055,907,629	660,000	4.400	2012-07-10
96	2012-07-11	133,500	13,500	0.01	1,055,907,629	611,430	4.580	2012-07-09
97	2012-07-10	120,000	30,000	0.01	1,055,907,629	584,400	4.870	2012-07-06
98	2012-07-09	90,000	20,000	0.01	1,055,907,629	452,700	5.030	2012-07-05
99	2012-07-05	70,000	-20,000	0.01	1,055,907,629	318,500	4.550	2012-07-03
100	2012-07-04	90,000	20,000	0.01	1,055,907,629	390,600	4.340	2012-06-29
101	2012-06-26	70,000	10,000	0.01	1,055,907,629	332,500	4.750	2012-06-22
102	2012-06-15	60,000	10,000	0.01	1,055,907,629	305,400	5.090	2012-06-13
103	2012-06-14	50,000	10,000	0.00	1,055,907,629	262,500	5.250	2012-06-12
104	2012-06-13	40,000	-10,000	0.00	1,055,907,629	228,400	5.710	2012-06-11
105	2012-06-11	50,000	30,000	0.00	1,055,907,629	280,000	5.600	2012-06-07
106	2012-06-04	20,000	20,000	0.00	1,055,907,629	126,400	6.320	2012-05-31
107	2012-01-17	0	-20,000	0.00	1,055,683,629	0	7.190	2012-01-13
108	2011-11-01	20,000	10,000	0.00	1,055,683,629	149,400	7.470	2011-10-28
109	2011-10-28	10,000	-10,000	0.00	1,055,683,629	69,500	6.950	2011-10-26
110	2011-10-24	20,000	10,000	0.00	1,055,683,629	134,000	6.700	2011-10-20
111	2011-10-19	10,000	-5,000	0.00	1,055,683,629	74,100	7.410	2011-10-17
112	2011-10-18	15,000	15,000	0.00	1,055,683,629	104,550	6.970	2011-10-14
113	2011-08-05	0	-3,000	0.00	1,055,678,629	0	9.520	2011-08-03
114	2011-07-29	3,000	-500	0.00	1,055,678,629	28,770	9.590	2011-07-27
115	2011-07-26	3,500	-5,000	0.00	1,055,678,629	32,970	9.420	2011-07-22
116	2011-07-20	8,500	5,000	0.00	1,055,678,629	79,560	9.360	2011-07-18
117	2011-07-19	3,500	-20,000	0.00	1,055,678,629	31,360	8.960	2011-07-15
118	2011-07-18	23,500	-10,000	0.00	1,055,678,629	220,900	9.400	2011-07-14
119	2011-07-15	33,500	-5,000	0.00	1,055,678,629	324,280	9.680	2011-07-13
120	2011-07-14	38,500	20,000	0.00	1,055,678,629	381,150	9.900	2011-07-12
121	2011-07-12	18,500	15,000	0.00	1,055,678,629	190,550	10.30	2011-07-08
122	2011-07-11	3,500	3,500	0.00	1,055,678,629	40,390	11.54	2011-07-07
123	2011-06-08	0	-1,000	0.00	1,054,048,669	0	14.60	2011-06-03
124	2011-06-07	1,000	1,000	0.00	1,054,048,669	14,000	14.00	2011-06-02
125	2011-04-29	0	-2,000	0.00	1,053,220,836	0	13.78	2011-04-27
126	2011-03-15	2,000	-1,500	0.00	1,052,922,336	32,000	16.00	2011-03-11
127	2011-03-11	3,500	-2,000	0.00	1,052,922,336	55,580	15.88	2011-03-09
128	2011-03-09	5,500	1,500	0.00	1,052,922,336	82,170	14.94	2011-03-07
129	2011-03-08	4,000	-20,000	0.00	1,052,922,336	59,840	14.96	2011-03-04
130	2011-01-27	24,000	-5,000	0.00	1,052,800,836	333,600	13.90	2011-01-25
131	2011-01-26	29,000	5,000	0.00	1,052,800,836	411,800	14.20	2011-01-24
132	2011-01-20	24,000	-8,000	0.00	1,052,800,836	364,320	15.18	2011-01-18
133	2011-01-18	32,000	10,000	0.00	1,052,800,836	546,560	17.08	2011-01-14
134	2010-12-23	22,000	-2,000	0.00	1,052,678,836	372,680	16.94	2010-12-21
135	2010-12-22	24,000	20,000	0.00	1,052,678,836	429,120	17.88	2010-12-20
136	2010-11-17	4,000	1,000	0.00	1,051,362,222	85,000	21.25	2010-11-15
137	2010-09-07	3,000	1,000	0.00	1,050,890,556	69,900	23.30	2010-09-03
138	2010-05-13	2,000	2,000	0.00	1,050,040,594	54,900	27.45	2010-05-11
139	2010-03-24	0	-5,000	0.00	1,048,282,414	0	29.25	2010-03-22
140	2010-03-23	5,000	-1,500	0.00	1,048,282,414	145,500	29.10	2010-03-19
141	2010-03-22	6,500	-5,000	0.00	1,047,980,847	179,400	27.60	2010-03-18
142	2010-02-12	11,500	-5,000	0.00	1,047,558,034	268,525	23.35	2010-02-10
143	2010-02-11	16,500	5,000	0.00	1,047,558,034	384,450	23.30	2010-02-09
144	2010-01-28	11,500	-20,000	0.00	1,047,524,134	277,725	24.15	2010-01-26
145	2010-01-20	31,500	21,500	0.00	1,047,524,134	785,925	24.95	2010-01-18
146	2010-01-19	10,000	10,000	0.00	1,047,524,134	252,500	25.25	2010-01-15
147	2009-11-19	0	-3,000	0.00	1,045,766,501	0	25.65	2009-11-17
148	2009-11-18	3,000	3,000	0.00	1,045,766,501	76,350	25.45	2009-11-16
149	2009-10-27	0	-4,000	0.00	1,045,285,835	0	21.55	2009-10-22
150	2009-10-22	4,000	4,000	0.00	1,045,285,835	85,600	21.40	2009-10-20

---

Copyright & disclaimer, Privacy policy

Back to top

---