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02331 LI NING
RT Nominal up27.700 +0.650 (+2.403%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
09/01/2020LI Qilin1316(L)137,796,671(L)402,277,543(L)16.39
09/01/2020Li Ning1316(L)137,796,671(L)419,832,119(L)17.11
09/01/2020Li Chun1303(L)137,796,671(L)401,201,543(L)16.35
09/01/2020Viva China Holdings Limited1303(L)137,796,671(L)401,201,543(L)16.35
09/01/2020Schroders Plc1213(L)0(L)121,665,500(L)4.96
30/12/2019BlackRock, Inc.1205(L)-3,947,791(L)183,221,981(L)7.91
27/12/2019BlackRock, Inc.1104(L)+6,836,514(L)187,128,272(L)8.08
20/12/2019BlackRock, Inc.1205(L)-5,331,855(L)180,628,503(L)7.80
19/12/2019BlackRock, Inc.1104(L)+4,534,784(L)185,876,358(L)8.03
18/12/2019BlackRock, Inc.1205(L)-5,998,571(L)181,397,574(L)7.83
13/12/2019BlackRock, Inc.1104(L)+9,539,158(L)188,578,961(L)8.14
12/12/2019Viva China Holdings Limited1306(L)137,796,671(L)401,201,543(L)17.33
12/12/2019Li Chun1306(L)137,796,671(L)401,201,543(L)17.33
12/12/2019LI Qilin1306(L)137,796,671(L)402,277,543(L)17.37
12/12/2019Li Ning1306(L)137,796,671(L)419,832,119(L)18.13
27/11/2019BlackRock, Inc.1205(L)-10,037,206(L)182,324,456(L)7.87
21/11/2019JPMorgan Chase & Co.1704(L)-14,501,851(L)HKD26.371(L)106,866,815(L)
13,213,145(S)
66,701,509(P)
4.61
0.57
2.88
20/11/2019BlackRock, Inc.1313(L)913,000(L)185,847,016(L)8.03
19/11/2019JPMorgan Chase & Co.1001(L)+9,593,560(L)HKD25.781(L)122,534,197(L)
13,485,037(S)
66,721,509(P)
5.29
0.58
2.88
07/11/2019BlackRock, Inc.1201(L)-7,728,494(L)HKD26.656(L)200,733,115(L)8.67
31/10/2019BlackRock, Inc.1104(L)+11,457,944(L)216,246,581(L)9.35
30/10/2019BlackRock, Inc.1201(L)-1,499,500(L)HKD26.293(L)206,817,211(L)8.94
30/10/2019CHAN Chung Bun, Bunny1201(L)-200,000(L)HKD26.510(L)713,130(L)0.03
28/10/2019BlackRock, Inc.1104(L)+1,759,511(L)209,175,292(L)9.04
25/10/2019BlackRock, Inc.1205(L)-6,378,647(L)207,105,281(L)8.95
24/10/2019BlackRock, Inc.1104(L)+7,027,977(L)213,176,428(L)9.21
18/10/2019BlackRock, Inc.1205(L)-8,913,962(L)201,247,569(L)8.70
15/10/2019BlackRock, Inc.1104(L)+5,927,399(L)213,410,478(L)9.23
14/10/2019BlackRock, Inc.1205(L)-5,099,299(L)207,690,079(L)8.98
04/10/2019BlackRock, Inc.1104(L)+5,726,323(L)211,594,959(L)9.15
03/10/2019BlackRock, Inc.1205(L)-8,370,338(L)205,537,636(L)8.89
27/09/2019BlackRock, Inc.1104(L)+2,164,783(L)209,829,052(L)9.08
26/09/2019BlackRock, Inc.1205(L)-2,546,898(L)207,691,529(L)8.99
19/09/2019LI Ning11031(L)+1,186,100(L)419,832,119(L)18.18
19/09/2019KOSAKA Takeshi11031(L)+4,638,400(L)4,638,400(L)0.20
12/09/2019Schroders Plc1101(L)+4,115,000(L)HKD21.940(L)118,193,500(L)5.12
11/09/2019BlackRock, Inc.1104(L)+6,134,693(L)213,523,061(L)
1,000(S)
9.25
0.00
10/09/2019BlackRock, Inc.1201(L)-2,179,308(L)HKD23.067(L)207,218,368(L)
1,000(S)
8.97
0.00
01/09/2019LI Ning1102(L)1,574,020(L)418,646,019(L)18.13
01/09/2019LI Qilin1102(L)215,200(L)402,277,543(L)17.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/01/2020 17:59
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