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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02331 LI NING
Nominal 
16.500 +0.580 (+3.643%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 10/01/2024 | BlackRock, Inc. | 1004(L) | +4,770,227(L) | 132,766,509(L) 2,905,500(S) | 5.06 0.11 | |
| 08/01/2024 | Morgan Stanley | 1704(L) | -4,311,694(L) | 127,373,595(L) 57,705,992(S) 0(P) | 4.85 2.19 0.00 | |
| 05/01/2024 | Morgan Stanley | 1001(L) | +465,137(L) | HKD18.829(L) | 131,685,289(L) 57,693,307(S) 0(P) | 5.01 2.19 0.00 |
| 28/12/2023 | JPMorgan Chase & Co. | 1704(L) | -3,670,508(L) | HKD20.852(L) | 128,492,732(L) 68,266,022(S) 27,764,592(P) | 4.89 2.60 1.05 |
| 19/12/2023 | WANG Ya Fei | 1303(L) | 100,000(L) | 396,145(L) | 0.02 | |
| 19/12/2023 | Li Ning | 1101(L) | +219,000(L) | 277,560,156(L) | 10.57 | |
| 19/12/2023 | Li Qilin | 1101(L) | +219,000(L) | 273,389,643(L) | 10.41 | |
| 15/12/2023 | Li Qilin | 1101(L) | +700,000(L) | 273,170,643(L) | 10.41 | |
| 15/12/2023 | Li Ning | 1101(L) | +700,000(L) | 277,341,156(L) | 10.56 | |
| 11/12/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,489,098(L) +17,550,378(S) | HKD18.563(L) | 137,059,712(L) 72,610,593(S) 44,969,256(P) | 5.22 2.76 1.71 |
| 01/12/2023 | Li Ning | 1711(L) | 276,641,156(L) | 10.54 | ||
| 22/11/2023 | GIC Private Limited | 1704(L) | -3,383,500(L) | HKD23.285(L) | 129,433,422(L) | 4.91 |
| 13/11/2023 | JPMorgan Chase & Co. | 1704(L) | -3,987,493(L) | HKD24.020(L) | 128,164,145(L) 58,109,669(S) 60,185,777(P) | 4.86 2.20 2.28 |
| 09/11/2023 | JPMorgan Chase & Co. | 14015(S) | +1,254,360(S) | 134,099,169(L) 53,961,125(S) 60,179,777(P) | 5.08 2.04 2.28 | |
| 08/11/2023 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +4,827,502(L) +821,274(S) | HKD26.077(L) | 133,688,317(L) 52,706,765(S) 60,273,377(P) | 5.07 1.99 2.28 |
| 30/10/2023 | Pandanus Associates Inc. | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
| 30/10/2023 | Pandanus Partners L.P. | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
| 30/10/2023 | FIL Limited | 1304(L) | 519,500(L) | 136,400,926(L) | 5.17 | |
| 27/10/2023 | FIL Limited | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
| 27/10/2023 | GIC Private Limited | 1001(L) | +8,095,500(L) | HKD24.446(L) | 134,819,422(L) | 5.11 |
| 27/10/2023 | Pandanus Associates Inc. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
| 27/10/2023 | Pandanus Partners L.P. | 1304(L) | 248,000(L) | 145,603,126(L) | 5.52 | |
| 12/10/2023 | Pandanus Partners L.P. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
| 12/10/2023 | FIL Limited | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
| 12/10/2023 | Pandanus Associates Inc. | 1001(L) | +2,860,000(L) | HKD34.922(L) | 134,636,005(L) | 5.11 |
| 04/10/2023 | Pandanus Associates Inc. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
| 04/10/2023 | FIL Limited | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
| 04/10/2023 | Pandanus Partners L.P. | 1704(L) | -2,324,000(L) | HKD32.910(L) | 131,363,905(L) | 4.98 |
| 14/09/2023 | JPMorgan Chase & Co. | 1704(L) | -12,953,426(L) | HKD35.619(L) | 122,633,882(L) 32,175,569(S) 80,875,094(P) | 4.65 1.22 3.06 |
| 01/09/2023 | KOSAKA Takeshi | 1102(L) | 247,100(L) | 4,971,200(L) | 0.19 | |
| 01/09/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +18,268,368(L) +318,529(S) | 140,326,768(L) 29,502,906(S) 80,288,444(P) | 5.32 1.11 3.04 | |
| 02/08/2023 | Brown Brothers Harriman & Co. | 1113(L) | +4,475,230(L) | 158,512,795(L) 158,512,795(P) | 6.01 6.01 | |
| 24/07/2023 | BlackRock, Inc. | 1201(L) | -4,048,500(L) | HKD40.994(L) | 128,254,117(L) 4,036,000(S) | 4.87 0.15 |
| 21/07/2023 | BlackRock, Inc. | 1004(L) | +6,007,417(L) | 132,301,386(L) 4,036,000(S) | 5.02 0.15 | |
| 14/07/2023 | BlackRock, Inc. | 1205(L) | -4,248,481(L) | 130,675,762(L) 4,186,000(S) | 4.96 0.16 | |
| 07/07/2023 | FIL Limited | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
| 07/07/2023 | Pandanus Partners L.P. | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
| 07/07/2023 | Pandanus Associates Inc. | 1001(L) | +816,500(L) | HKD39.464(L) | 132,616,855(L) | 5.03 |
| 07/07/2023 | BlackRock, Inc. | 1004(L) | +6,750,182(L) | 138,188,552(L) 4,036,500(S) | 5.24 0.15 | |
| 06/07/2023 | BlackRock, Inc. | 1205(L) | -6,127,555(L) | 131,179,370(L) 4,036,500(S) | 4.98 0.15 | |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 05/11/2024 10:09 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |