LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2024-10-09 | 0 | -2,000 | 0.00 | 2,584,480,506 | 0 | 20.85 | 2024-10-07 |
| 4 | 2024-10-04 | 2,000 | 2,000 | 0.00 | 2,584,480,506 | 39,680 | 19.84 | 2024-10-02 |
| 5 | 2020-01-13 | 0 | -5,000 | 0.00 | 2,453,910,692 | 0 | 26.50 | 2020-01-09 |
| 6 | 2016-08-25 | 5,000 | -265 | 0.00 | 1,943,353,181 | 25,750 | 5.150 | 2016-08-23 |
| 7 | 2016-08-24 | 5,265 | 265 | 0.00 | 1,943,353,181 | 25,851 | 4.910 | 2016-08-22 |
| 8 | 2013-07-08 | 5,000 | -3,000 | 0.00 | 1,362,256,124 | 19,600 | 3.920 | 2013-07-04 |
| 9 | 2013-07-05 | 8,000 | 3,000 | 0.00 | 1,362,256,124 | 30,240 | 3.780 | 2013-07-03 |
| 10 | 2013-05-23 | 5,000 | -500 | 0.00 | 1,147,052,916 | 23,100 | 4.620 | 2013-05-21 |
| 11 | 2013-05-10 | 5,500 | -3,000 | 0.00 | 1,071,265,966 | 22,440 | 4.080 | 2013-05-08 |
| 12 | 2013-05-09 | 8,500 | 3,000 | 0.00 | 1,071,265,966 | 33,150 | 3.900 | 2013-05-07 |
| 13 | 2013-05-02 | 5,500 | -5,000 | 0.00 | 1,071,117,587 | 22,110 | 4.020 | 2013-04-29 |
| 14 | 2013-04-29 | 10,500 | 5,000 | 0.00 | 1,055,907,629 | 41,055 | 3.910 | 2013-04-25 |
| 15 | 2012-09-11 | 5,500 | -3,000 | 0.00 | 1,055,907,629 | 21,340 | 3.880 | 2012-09-07 |
| 16 | 2012-08-30 | 8,500 | 3,000 | 0.00 | 1,055,907,629 | 33,490 | 3.940 | 2012-08-28 |
| 17 | 2012-08-08 | 5,500 | -3,000 | 0.00 | 1,055,907,629 | 24,365 | 4.430 | 2012-08-06 |
| 18 | 2012-08-06 | 8,500 | 3,000 | 0.00 | 1,055,907,629 | 33,915 | 3.990 | 2012-08-02 |
| 19 | 2012-08-03 | 5,500 | -3,000 | 0.00 | 1,055,907,629 | 22,880 | 4.160 | 2012-08-01 |
| 20 | 2012-07-23 | 8,500 | 3,000 | 0.00 | 1,055,907,629 | 34,085 | 4.010 | 2012-07-19 |
| 21 | 2011-09-09 | 5,500 | -1,000 | 0.00 | 1,055,678,629 | 54,670 | 9.940 | 2011-09-07 |
| 22 | 2011-09-08 | 6,500 | 1,000 | 0.00 | 1,055,678,629 | 61,685 | 9.490 | 2011-09-06 |
| 23 | 2011-09-02 | 5,500 | -11,000 | 0.00 | 1,055,678,629 | 58,850 | 10.70 | 2011-08-31 |
| 24 | 2011-08-26 | 16,500 | -5,000 | 0.00 | 1,055,678,629 | 148,500 | 9.000 | 2011-08-24 |
| 25 | 2011-07-29 | 21,500 | -5,000 | 0.00 | 1,055,678,629 | 206,185 | 9.590 | 2011-07-27 |
| 26 | 2011-07-22 | 26,500 | 1,500 | 0.00 | 1,055,678,629 | 241,945 | 9.130 | 2011-07-20 |
| 27 | 2011-07-20 | 25,000 | 6,000 | 0.00 | 1,055,678,629 | 234,000 | 9.360 | 2011-07-18 |
| 28 | 2011-07-19 | 19,000 | 1,500 | 0.00 | 1,055,678,629 | 170,240 | 8.960 | 2011-07-15 |
| 29 | 2011-07-18 | 17,500 | 2,000 | 0.00 | 1,055,678,629 | 164,500 | 9.400 | 2011-07-14 |
| 30 | 2011-07-12 | 15,500 | 10,000 | 0.00 | 1,055,678,629 | 159,650 | 10.30 | 2011-07-08 |
| 31 | 2010-09-07 | 5,500 | 5,000 | 0.00 | 1,050,890,556 | 128,150 | 23.30 | 2010-09-03 |
| 32 | 2010-04-15 | 500 | 500 | 0.00 | 1,048,988,014 | 14,000 | 28.00 | 2010-04-13 |
| 33 | 2010-03-30 | 0 | -500 | 0.00 | 1,048,642,714 | 0 | 28.85 | 2010-03-26 |
| 34 | 2010-03-26 | 500 | 500 | 0.00 | 1,048,585,754 | 13,725 | 27.45 | 2010-03-24 |
| 35 | 2010-03-19 | 0 | -1,000 | 0.00 | 1,047,980,847 | 0 | 26.95 | 2010-03-17 |
| 36 | 2010-03-18 | 1,000 | 1,000 | 0.00 | 1,047,980,847 | 26,150 | 26.15 | 2010-03-16 |
| 37 | 2010-01-05 | 0 | -1,500 | 0.00 | 1,047,506,301 | 0 | 28.65 | 2009-12-30 |
| 38 | 2010-01-04 | 1,500 | 1,500 | 0.00 | 1,047,506,301 | 41,250 | 27.50 | 2009-12-29 |
| 39 | 2009-07-22 | 0 | -1,000 | 0.00 | 1,044,208,570 | 0 | 24.50 | 2009-07-20 |
| 40 | 2009-07-21 | 1,000 | 1,000 | 0.00 | 1,043,644,403 | 23,050 | 23.05 | 2009-07-17 |
| 41 | 2009-05-15 | 0 | -5,000 | 0.00 | 1,042,049,635 | 0 | 16.58 | 2009-05-13 |
| 42 | 2007-12-17 | 5,000 | -1,000 | 0.00 | 1,037,278,802 | 140,000 | 28.00 | 2007-12-13 |
| 43 | 2007-12-14 | 6,000 | 1,000 | 0.00 | 1,037,278,802 | 160,800 | 26.80 | 2007-12-12 |
| 44 | 2007-11-26 | 5,000 | -2,000 | 0.00 | 1,036,704,302 | 118,000 | 23.60 | 2007-11-22 |
| 45 | 2007-11-21 | 7,000 | 2,000 | 0.00 | 1,036,704,302 | 167,300 | 23.90 | 2007-11-19 |
| 46 | 2007-10-30 | 5,000 | -1,000 | 0.00 | 1,035,652,800 | 137,500 | 27.50 | 2007-10-26 |
| 47 | 2007-10-29 | 6,000 | 1,000 | 0.00 | 1,035,652,800 | 159,000 | 26.50 | 2007-10-25 |
| 48 | 2007-10-08 | 5,000 | 5,000 | 0.00 | 1,035,652,800 | 125,500 | 25.10 | 2007-10-04 |
| 49 | 2007-08-31 | 0 | -2,000 | 0.00 | 1,034,847,299 | 0 | 20.85 | 2007-08-29 |
| 50 | 2007-08-27 | 2,000 | 2,000 | 0.00 | 1,034,246,299 | 39,200 | 19.60 | 2007-08-23 |
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