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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2020-03-13 0 -2,500 0.00 2,454,521,615 0 21.70 2020-03-11
4 2019-11-04 2,500 2,500 0.00 2,314,026,244 66,625 26.65 2019-10-31
5 2019-10-30 0 -3,000 0.00 2,313,961,072 0 26.05 2019-10-28
6 2019-07-12 3,000 3,000 0.00 2,306,751,565 57,780 19.26 2019-07-10
7 2019-06-27 0 -2,000 0.00 2,306,156,086 0 18.08 2019-06-25
8 2019-05-20 2,000 2,000 0.00 2,305,463,791 26,880 13.44 2019-05-16
9 2014-06-17 0 -20,000 0.00 1,370,236,257 0 5.950 2014-06-13
10 2014-02-14 20,000 20,000 0.00 1,370,115,620 126,400 6.320 2014-02-12
11 2013-08-07 0 -8,250 0.00 1,366,961,986 0 5.040 2013-08-05
12 2013-07-26 8,250 2,750 0.00 1,366,409,559 37,125 4.500 2013-07-24
13 2013-01-04 5,500 -20,000 0.00 1,055,907,629 31,020 5.640 2013-01-02
14 2013-01-03 25,500 20,000 0.00 1,055,907,629 133,875 5.250 2012-12-28
15 2012-11-13 5,500 -10,000 0.00 1,055,907,629 23,430 4.260 2012-11-09
16 2012-07-19 15,500 2,000 0.00 1,055,907,629 64,015 4.130 2012-07-17
17 2012-07-03 13,500 1,000 0.00 1,055,907,629 60,075 4.450 2012-06-28
18 2012-06-26 12,500 2,000 0.00 1,055,907,629 59,375 4.750 2012-06-22
19 2012-06-25 10,500 500 0.00 1,055,907,629 51,555 4.910 2012-06-21
20 2011-11-09 10,000 -11,000 0.00 1,055,683,629 72,800 7.280 2011-11-07
21 2011-11-08 21,000 11,000 0.00 1,055,683,629 158,340 7.540 2011-11-04
22 2011-07-29 10,000 -10,000 0.00 1,055,678,629 95,900 9.590 2011-07-27
23 2011-07-12 20,000 10,000 0.00 1,055,678,629 206,000 10.30 2011-07-08
24 2011-03-07 10,000 -7,500 0.00 1,052,922,336 150,000 15.00 2011-03-03
25 2011-02-14 17,500 7,500 0.00 1,052,894,836 246,050 14.06 2011-02-10
26 2011-02-01 10,000 10,000 0.00 1,052,894,836 149,000 14.90 2011-01-28
27 2011-01-31 0 -3,000 0.00 1,052,894,836 0 15.30 2011-01-27
28 2011-01-28 3,000 3,000 0.00 1,052,800,836 43,440 14.48 2011-01-26
29 2010-10-19 0 -1,000 0.00 1,051,306,222 0 24.25 2010-10-15
30 2010-09-30 1,000 1,000 0.00 1,051,075,222 23,300 23.30 2010-09-28

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