Koo, Louis Fook Sun 顧福身

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Dealings in LI NING COMPANY LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	25-07-15	CallRight to take underlying shares	L	103,700	OwnerBeneficial owner	379,700	HKD				0.01	0.00
2	25-04-01	GivenReceived shares without payment	L	8,668	OwnerBeneficial owner	276,000	HKD				0.01	0.00
3	24-04-01	GivenReceived shares without payment	L	8,666		276,000	HKD				0.01	0.00
4	23-04-03	GivenReceived shares without payment	L	8,666	OwnerBeneficial owner	276,000	HKD				0.01	0.00
5	22-06-24	CallRight to take underlying shares	L	26,000	OwnerBeneficial owner	276,000					0.01	0.00
6	20-12-17	SoldCompleted sale	L	-20,000	OwnerBeneficial owner	250,000	HKD	46.950		-939,000	0.01	0.00
7	20-12-17	ExercisedExercised derivative rights to acquire	L	20,000	OwnerBeneficial owner	270,000	HKD		13.160	263,200	0.01	0.00
8	20-12-16	SoldCompleted sale	L	-24,500	OwnerBeneficial owner	270,000	HKD	48.188		-1,180,601	0.01	0.00
9	20-12-16	ExercisedExercised derivative rights to acquire	L	24,500	OwnerBeneficial owner	294,500	HKD		13.160	322,420	0.01	0.00
10	20-12-15	SoldCompleted sale	L	-5,500	OwnerBeneficial owner	294,500	HKD	48.500		-266,750	0.01	0.00
11	20-12-15	ExercisedExercised derivative rights to acquire	L	5,500	OwnerBeneficial owner	300,000	HKD		13.160	72,380	0.01	0.00
12	19-05-17	CallRight to take underlying shares	L	300,000	OwnerBeneficial owner	300,000					0.01	0.01
13	18-12-31	SoldCompleted sale	L	-340,243	OwnerBeneficial owner	0	HKD	8.380		-2,851,236	0.00	-0.02
14	18-12-31	ExercisedExercised derivative rights to acquire	L	340,243	OwnerBeneficial owner	340,243	HKD		4.470	1,520,886	0.02	0.00
15	18-12-27	SoldCompleted sale	L	-4,500	OwnerBeneficial owner	340,243	HKD	8.220		-36,990	0.02	0.00
16	18-12-27	ExercisedExercised derivative rights to acquire	L	4,500	OwnerBeneficial owner	344,743	HKD		4.470	20,115	0.02	0.00
17	18-09-05	SoldCompleted sale	L	-289,387	OwnerBeneficial owner	344,743	HKD	7.650		-2,213,811	0.02	-0.01
18	18-04-12	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	634,130	HKD	9.260		-1,852,000	0.03	-0.01
19	17-08-18	OtherOther	L			834,130	HKD				0.04	0.00
20	17-07-15	DisposeCeasing to have an interest	L	-250,873		834,130	HKD				0.04	-0.01
21	17-03-17	OtherOther	L			1,085,003	HKD				0.05	0.00
22	17-02-03	OtherOther	L			1,085,003	HKD				0.05	0.00
23	16-12-22	OtherOther	L			1,085,003	HKD				0.05	-0.01
24	16-10-20	OtherOther	L			1,085,003	HKD				0.06	0.00
25	16-08-31	OtherOther	L			1,085,003	HKD				0.06	0.00
26	16-08-18	OtherOther	L			1,085,003	HKD				0.06	0.00
27	16-07-29	OtherOther	L			1,085,003	HKD				0.06	0.00
28	16-07-20	OtherOther	L			1,085,003	HKD				0.06	0.00
29	16-05-12	OtherOther	L			1,085,003	HKD				0.06	0.00
30	15-12-17	OtherOther	L			1,085,003	HKD				0.06	0.00
31	15-11-26	OtherOther	L			1,085,003	HKD				0.06	0.00
32	15-09-22	OtherOther	L			1,085,003	HKD				0.06	0.00
33	15-07-31	OtherOther	L			1,085,003	HKD				0.06	0.00
34	15-06-25	OtherOther	L			1,085,003	HKD				0.06	0.00
35	15-06-15	OtherOther	L			1,085,003	HKD				0.06	0.00
36	15-06-01	OtherOther	L			1,085,003	HKD				0.06	0.00
37	15-05-07	OtherOther	L			1,085,003	HKD				0.06	0.00
38	15-04-27	OtherOther	L			1,085,003	HKD				0.06	0.00
39	15-03-25	OtherOther	L			1,085,003	HKD				0.06	0.00
40	15-03-13	OtherOther	L			1,085,003	HKD				0.06	0.00
41	15-03-04	OtherOther	L			1,085,003	HKD				0.06	0.00
42	15-02-17	OtherOther	L			1,085,003	HKD				0.06	0.00
43	15-02-06	OtherOther	L			1,085,003	HKD				0.06	0.00
44	15-02-02	AcquireBecoming interested	L	198,942	OwnerBeneficial owner	1,085,003	HKD				0.06	0.01
45	15-01-20	DisposeCeasing to have an interest	L	-286,726	OwnerBeneficial owner	886,061	HKD				0.06	-0.02
46	15-01-05	OtherOther	L			1,172,787	HKD				0.08	0.00
47	14-12-30	OtherOther	L			1,228,739	HKD				0.09	0.00
48	14-12-09	OtherOther	L			1,228,739	HKD				0.09	0.00
49	14-10-16	OtherOther	L			1,228,739	HKD				0.09	0.00
50	14-10-06	OtherOther	L			1,228,739	HKD				0.09	0.00
51	14-09-17	OtherOther	L			1,228,739	HKD				0.09	0.00
52	14-08-27	OtherOther	L			1,228,739	HKD				0.09	0.00
53	14-08-07	OtherOther	L			1,228,739	HKD				0.09	0.00
54	14-07-08	OtherOther	L			1,228,739	HKD				0.09	0.00
55	14-06-30	OtherOther	L			1,228,739	HKD				0.09	0.00
56	14-06-25	OtherOther	L			1,228,739	HKD				0.09	0.00
57	14-05-26	OtherOther	L			1,228,739	HKD				0.09	0.00
58	14-05-13	OtherOther	L			1,228,739	HKD				0.09	0.00
59	14-04-24	OtherOther	L			1,228,739	HKD				0.09	0.00
60	14-04-11	OtherOther	L			1,228,739	HKD				0.09	0.00
61	14-03-31	OtherOther	L			1,228,739	HKD				0.09	0.00
62	14-03-13	OtherOther	L			1,228,739	HKD				0.09	0.00
63	14-03-04	OtherOther	L			1,228,739	HKD				0.09	0.00
64	14-02-21	OtherOther	L			1,228,739	HKD				0.09	0.00
65	14-02-12	OtherOther	L			1,228,739	HKD				0.09	0.00
66	14-01-29	OtherOther	L			1,228,739	HKD				0.09	0.00
67	14-01-10	OtherOther	L			1,228,739	HKD				0.09	0.00
68	14-01-02	OtherOther	L			1,228,739	HKD				0.09	0.00
69	13-12-19	OtherOther	L			1,228,739	HKD				0.09	0.00
70	13-12-09	OtherOther	L			1,228,739	HKD				0.09	0.00
71	13-11-29	OtherOther	L			1,228,739	HKD				0.09	0.00
72	13-11-18	OtherOther	L			1,228,739	HKD				0.09	0.00
73	13-11-05	OtherOther	L			1,228,739	HKD				0.09	0.00
74	13-10-28	OtherOther	L			1,228,739	HKD				0.09	0.00
75	13-10-18	OtherOther	L			1,228,739	HKD				0.09	0.00
76	13-10-09	OtherOther	L			1,228,739	HKD				0.09	0.00
77	13-09-30	OtherOther	L			1,228,739	HKD				0.09	0.00
78	13-09-18	OtherOther	L			1,228,739	HKD				0.09	0.00
79	13-09-11	OtherOther	L			1,228,739	HKD				0.09	0.00
80	13-09-03	OtherOther	L			1,228,739	HKD				0.09	0.00
81	13-08-26	OtherOther	L			1,228,739	HKD				0.09	0.00
82	13-08-15	OtherOther	L			1,228,739	HKD				0.09	0.00
83	13-08-06	OtherOther	L			1,228,739	HKD				0.09	0.00
84	13-07-30	OtherOther	L			1,228,739	HKD				0.09	0.00
85	13-07-23	OtherOther	L			1,228,739	HKD				0.09	0.00
86	13-07-16	OtherOther	L			1,228,739	HKD				0.09	0.00
87	13-07-09	OtherOther	L			1,228,739	HKD				0.09	0.00
88	13-07-03	OtherOther	L			1,228,739	HKD				0.09	0.00
89	13-06-25	OtherOther	L			1,228,739	HKD				0.09	0.00
90	13-06-18	OtherOther	L			1,228,739	HKD				0.09	-0.01
91	13-06-10	OtherOther	L			1,228,739	HKD				0.09	-0.01
92	13-06-03	OtherOther	L			1,228,739	HKD				0.10	0.00
93	13-05-31	ExerciseExercising an option	L	115,150	OwnerBeneficial owner	1,228,739	HKD		3.500	403,025	0.10	0.00
94	13-05-27	OtherOther	L			1,228,739	HKD				0.10	-0.01
95	13-05-21	OtherOther	L			1,228,739	HKD				0.11	0.00
96	13-05-14	OtherOther	L			1,228,739	HKD				0.11	0.00
97	13-05-07	OtherOther	L			1,228,739	HKD				0.11	0.00
98	13-04-22	OtherOther	L	71,859	OwnerBeneficial owner	1,228,739	HKD				0.12	0.01
99	13-04-09	AcquireBecoming interested	L	115,150	OwnerBeneficial owner	1,156,880	HKD		3.500	403,025	0.11	0.01
100	12-12-20	AcquireBecoming interested	L	287,450	OwnerBeneficial owner	1,041,730	HKD				0.10	0.03
101	12-09-05	OtherOther	L	-60,000	OwnerBeneficial owner	754,280	HKD				0.07	-0.01
102	11-07-18	AcquireBecoming interested	L	209,180	OwnerBeneficial owner	814,280	HKD				0.08	0.02
103	11-07-04	ExerciseExercising an option	L	6,100	OwnerBeneficial owner	605,100	HKD				0.06	0.00
104	11-06-03	ExerciseExercising an option	L	82,000	OwnerBeneficial owner	605,100	HKD		3.685	302,170	0.06	0.00
105	10-07-05	ExerciseExercising an option	L	6,100	OwnerBeneficial owner	605,100	HKD				0.06	0.00
106	10-07-02	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	605,100	HKD				0.06	0.00
107	09-07-04	ExerciseExercising an option	L	6,100		605,100	HKD				0.06	0.00
108	09-07-02	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	605,100	HKD				0.06	0.00
109	09-01-20	AcquireBecoming interested	L	263,400	OwnerBeneficial owner	605,100	HKD				0.06	0.03
110	08-07-15	AcquireBecoming interested	L	69,700	OwnerBeneficial owner	341,700	HKD				0.03	0.00
111	08-07-02	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	272,000	HKD				0.03	0.00
112	07-09-11	ExerciseExercising an option	L	112,000	OwnerBeneficial owner	272,000	HKD		5.063	567,056	0.03	0.00
113	07-07-13	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	272,000	HKD				0.03	0.00
114	07-02-16	OtherOther	L	-82,000	OwnerBeneficial owner	254,000	HKD	15.346		-1,258,372	0.02	-0.01
115	07-02-15	ExerciseExercising an option	L	82,000	OwnerBeneficial owner	336,000	HKD		3.685	302,170	0.03	0.00
116	06-09-29	OptGrantAssigning a right to subscribe shares	L	90,000	OwnerBeneficial owner	336,000	HKD				0.03	0.01
117	05-07-22	AcquireBecoming interested	L	246,000	OwnerBeneficial owner	246,000	HKD				0.02	0.02

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