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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 
16.820 +0.900 (+5.653%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/06/2023 | Pandanus Associates Inc. | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
| 27/06/2023 | Pandanus Partners L.P. | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
| 27/06/2023 | FIL Limited | 1704(L) | -481,500(L) | HKD43.300(L) | 131,597,503(L) | 4.99 |
| 26/06/2023 | FIL Limited | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
| 26/06/2023 | Pandanus Associates Inc. | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
| 26/06/2023 | Pandanus Partners L.P. | 1001(L) | +396,000(L) | HKD42.002(L) | 131,917,503(L) | 5.00 |
| 19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -1,839,395(L) | HKD47.715(L) | 131,581,629(L) 27,643,004(S) 83,302,812(P) | 4.99 1.04 3.16 |
| 16/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,020,269(L) -754,740(S) | HKD49.542(L) | 133,421,024(L) 27,959,503(S) 83,206,362(P) | 5.06 1.06 3.15 |
| 13/06/2023 | BlackRock, Inc. | 1201(L) | -1,482,000(L) | HKD46.624(L) | 157,237,483(L) 4,276,000(S) | 5.96 0.16 |
| 31/05/2023 | JPMorgan Chase & Co. | 1704(L) | -14,510,493(L) | HKD42.035(L) | 119,345,918(L) 26,710,005(S) 75,218,071(P) | 4.52 1.01 2.85 |
| 30/05/2023 | JPMorgan Chase & Co. | 1001(L) | +11,170,528(L) | HKD43.067(L) | 133,856,411(L) 24,802,115(S) 79,784,596(P) | 5.07 0.94 3.02 |
| 03/04/2023 | Li Ning | 1102(L) | 217,170(L) | 276,641,156(L) | 10.49 | |
| 03/04/2023 | KOO Fook Sun, Louis | 1102(L) | 8,666(L) | 276,000(L) | 0.01 | |
| 03/04/2023 | CHAN Chung Bun, Bunny | 1102(L) | 8,666(L) | 29,130(L) | 0.00 | |
| 03/04/2023 | KOSAKA Takeshi | 1102(L) | 152,820(L) | 4,971,200(L) | 0.19 | |
| 03/04/2023 | Li Qilin | 1102(L) | 28,965(L) | 272,470,643(L) | 10.34 | |
| 03/04/2023 | WANG Ya Fei | 1102(L) | 8,666(L) | 396,145(L) | 0.02 | |
| 23/03/2023 | JPMorgan Chase & Co. | 1704(L) | -4,620,836(L) | HKD60.609(L) | 127,293,034(L) 10,267,413(S) 97,408,367(P) | 4.82 0.38 3.69 |
| 22/03/2023 | JPMorgan Chase & Co. | 10035(L) | +663,065(L) | HKD60.560(L) | 131,913,870(L) 10,294,284(S) 97,991,317(P) | 5.00 0.39 3.71 |
| 21/03/2023 | JPMorgan Chase & Co. | 1704(L) | -8,078,613(L) | HKD58.197(L) | 131,250,805(L) 10,727,988(S) 98,016,267(P) | 4.97 0.40 3.71 |
| 17/03/2023 | JPMorgan Chase & Co. | 1001(L) | +8,301,547(L) | HKD58.761(L) | 133,493,537(L) 10,322,192(S) 97,783,317(P) | 5.06 0.39 3.70 |
| 27/02/2023 | JPMorgan Chase & Co. | 1704(L) | -1,224,943(L) | HKD66.694(L) | 131,339,114(L) 13,971,959(S) 97,874,180(P) | 4.98 0.53 3.71 |
| 23/02/2023 | JPMorgan Chase & Co. | 1001(L) | +7,273,629(L) | HKD67.607(L) | 132,673,575(L) 14,162,442(S) 97,443,680(P) | 5.03 0.53 3.69 |
| 13/01/2023 | BlackRock, Inc. | 1104(L) | +7,482,628(L) | 162,525,819(L) 1,704,000(S) | 6.17 0.06 | |
| 09/01/2023 | CHAN Chung Bun, Bunny | 1201(L) | -30,000(L) | HKD72.300(L) | 29,130(L) | 0.00 |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 05/11/2024 12:58 | |
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