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02331 LI NING
RT Nominal up16.020 +0.240 (+1.521%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
25/01/2024Pandanus Associates Inc.1101(L)+3,609,000(L)HKD17.070(L)158,452,000(L)6.13
23/01/2024Li Qilin1711(L)273,389,643(L)10.58
23/01/2024Li Ning1711(L)277,560,156(L)10.74
16/01/2024UBS Group AG1704(L)
1502(S)		-21,642,398(L)
-21,642,398(S)		110,160,174(L)
74,315,726(S)		4.20
2.83
12/01/2024UBS Group AG1004(L)
1402(S)		+43,153,840(L)
+43,153,840(S)		146,250,890(L)
92,515,812(S)		5.57
3.52
11/01/2024BlackRock, Inc.1205(L)-11,760,827(L)120,963,682(L)
2,905,500(S)		4.61
0.11
10/01/2024BlackRock, Inc.1004(L)+4,770,227(L)132,766,509(L)
2,905,500(S)		5.06
0.11
08/01/2024Morgan Stanley1704(L)-4,311,694(L)127,373,595(L)
57,705,992(S)
0(P)		4.85
2.19
0.00
05/01/2024Morgan Stanley1001(L)+465,137(L)HKD18.829(L)131,685,289(L)
57,693,307(S)
0(P)		5.01
2.19
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/01/2025 17:59
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