Li, Qilin (1986) 李麒麟

Filing in LI NING COMPANY LIMITED:O

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

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Filing data

Date of relevant event:2026-09-02
Awareness date (if later):
Filing date:2026-09-04
Original filing: Click here
Shares in issue as filed:2,584,813,753

Long event

Stated disclosure reason:Purchased shares
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:17,253,500
Currency:HKD
Highest on-exchange price:13.250
Average on-exchange price:13.227
Implied total value:228,212,045
On-exchange settlement date:2026-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.250 13.460 -1.56%
Average price 13.227 13.216 0.08%
Volume17,253,500 57,097,258 30.22%
Turnover228,212,045 754,582,869 30.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 441,855,973 459,109,473 17,253,500

Percent of issued
Position Before After Change
Long 17.09% 17.76% 0.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,699,430 0 4,699,430
Other - see filing 454,410,043 0 454,410,043

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Other - see filing 17.58% 0.00% 17.58%

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