Li, Qilin (1986) 李麒麟
Dealings in LI NING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
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 | 25-10-31 | BoughtPurchased shares | L | 13,236,000 | CorporateInterest of corporation >=1/3 controlled | 353,323,313 | HKD | 16.772 | 221,988,907 | 13.67 | 0.51 | |
| 2 | 25-10-30 | BoughtPurchased shares | L | 12,466,500 | CorporateInterest of corporation >=1/3 controlled | 340,087,313 | HKD | 16.670 | 207,817,792 | 13.16 | 0.49 | |
| 3 | 25-07-18 | BoughtPurchased shares | L | 619,000 | CorporateInterest of corporation >=1/3 controlled | 327,620,813 | HKD | 16.196 | 10,025,447 | 12.67 | 0.02 | |
| 4 | 25-07-17 | BoughtPurchased shares | L | 4,325,000 | CorporateInterest of corporation >=1/3 controlled | 327,001,813 | HKD | 15.974 | 69,086,684 | 12.65 | 0.17 | |
| 5 | 25-07-16 | BoughtPurchased shares | L | 14,973,000 | CorporateInterest of corporation >=1/3 controlled | 322,538,513 | HKD | 15.956 | 238,903,196 | 12.48 | 0.58 | |
| 6 | 25-07-15 | CallRight to take underlying shares | L | 138,300 | OwnerBeneficial owner | 295,528,313 | HKD | 11.43 | 0.00 | |||
| 7 | 25-07-15 | BoughtPurchased shares | L | 12,175,500 | CorporateInterest of corporation >=1/3 controlled | 307,565,513 | HKD | 15.682 | 190,937,412 | 11.90 | 0.47 | |
| 8 | 25-06-26 | BoughtPurchased shares | L | 608,500 | CorporateInterest of corporation >=1/3 controlled | 295,390,013 | HKD | 16.089 | 9,790,339 | 11.43 | 0.03 | |
| 9 | 25-06-20 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 294,781,513 | HKD | 15.479 | 15,478,900 | 11.40 | 0.03 | |
| 10 | 25-06-19 | BoughtPurchased shares | L | 6,400,000 | CorporateInterest of corporation >=1/3 controlled | 293,781,513 | HKD | 14.958 | 95,733,118 | 11.37 | 0.25 | |
| 11 | 25-06-18 | BoughtPurchased shares | L | 3,400,000 | CorporateInterest of corporation >=1/3 controlled | 287,381,513 | HKD | 15.266 | 51,903,722 | 11.12 | 0.13 | |
| 12 | 25-06-17 | BoughtPurchased shares | L | 4,112,500 | CorporateInterest of corporation >=1/3 controlled | 283,981,513 | HKD | 15.388 | 63,283,972 | 10.99 | 0.16 | |
| 13 | 25-06-16 | BoughtPurchased shares | L | 1,374,500 | CorporateInterest of corporation >=1/3 controlled | 279,869,013 | HKD | 15.146 | 20,818,452 | 10.83 | 0.06 | |
| 14 | 25-06-13 | BoughtPurchased shares | L | 1,904,000 | CorporateInterest of corporation >=1/3 controlled | 278,494,513 | HKD | 15.479 | 29,471,635 | 10.77 | 0.07 | |
| 15 | 25-04-29 | CallRight to take underlying shares | L | 2,357,300 | OwnerBeneficial owner | 276,590,513 | HKD | 10.70 | 0.09 | |||
| 16 | 25-04-01 | Call expExpired right to take underlying shares | L | -57,930 | OwnerBeneficial owner | 274,233,213 | HKD | 10.61 | 0.00 | |||
| 17 | 25-01-17 | BoughtPurchased shares | L | 882,000 | CorporateInterest of corporation >=1/3 controlled | 274,291,143 | HKD | 15.277 | 13,473,961 | 10.61 | 0.03 | |
| 18 | 25-01-10 | BoughtPurchased shares | L | 19,500 | CorporateInterest of corporation >=1/3 controlled | 273,409,143 | HKD | 15.620 | 304,590 | 10.58 | 0.00 | |
| 19 | 24-04-01 | GivenReceived shares without payment | L | 28,965 | 273,389,643 | HKD | 10.58 | 0.00 | ||||
| 20 | 24-01-23 | OtherOther - see filing | L | 273,389,643 | 10.58 | 0.17 | ||||||
| 21 | 23-12-19 | BoughtPurchased shares | L | 219,000 | CorporateInterest of corporation >=1/3 controlled | 273,389,643 | HKD | 18.422 | 4,034,352 | 10.41 | 0.00 | |
| 22 | 23-12-15 | BoughtPurchased shares | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 273,170,643 | HKD | 19.091 | 13,363,980 | 10.41 | 0.03 | |
| 23 | 23-04-03 | GivenReceived shares without payment | L | 28,965 | OwnerBeneficial owner | 272,470,643 | HKD | 10.34 | 0.00 | |||
| 24 | 22-12-22 | OtherOther - see filing | L | 272,470,643 | 10.35 | -0.06 | ||||||
| 25 | 22-01-11 | CallRight to take underlying shares | L | 193,100 | OwnerBeneficial owner | 272,470,643 | 10.41 | 0.00 | ||||
| 26 | 21-11-03 | OtherOther - see filing | L | 272,277,543 | 10.41 | -0.50 | ||||||
| 27 | 21-11-01 | PlacedSold to placees in a top-up placing | L | -120,000,000 | OtherOther - see filing | 272,277,543 | HKD | 87.500 | -10,500,000,000 | 10.91 | -4.80 | |
| 28 | 21-10-27 | Other chgOther change in nature of interest - see filing | L | 120,000,000 | OtherOther - see filing | 272,277,543 | HKD | 87.500 | 10,500,000,000 | 10.91 | 0.00 | |
| 29 | 21-10-27 | Other incOther increase - see filing | L | 120,000,000 | OtherOther - see filing | 392,277,543 | HKD | 87.500 | 10,500,000,000 | 15.72 | 4.81 | |
| 30 | 21-05-21 | SoldCompleted sale | L | -60,000,000 | OtherOther - see filing | 272,277,543 | HKD | 63.600 | -3,815,999,908 | 10.92 | -2.40 | |
| 31 | 21-05-18 | Other chgOther change in nature of interest - see filing | L | 60,000,000 | OtherOther - see filing | 332,277,543 | HKD | 13.32 | 0.00 | |||
| 32 | 21-04-01 | GivenReceived shares without payment | L | 430,400 | OwnerBeneficial owner | 332,277,543 | HKD | 13.35 | 0.00 | |||
| 33 | 20-06-03 | OtherOther - see filing | L | 332,277,543 | 13.44 | -0.07 | ||||||
| 34 | 20-04-03 | SoldCompleted sale | L | -70,000,000 | OtherOther - see filing | 332,277,543 | HKD | 21.520 | -1,506,400,032 | 13.51 | -2.85 | |
| 35 | 20-04-01 | GivenReceived shares without payment | L | 430,400 | OwnerBeneficial owner | 402,277,543 | HKD | 16.38 | 0.00 | |||
| 36 | 20-03-31 | Other chgOther change in nature of interest - see filing | L | 70,000,000 | OtherOther - see filing | 402,277,543 | 16.38 | 0.00 | ||||
| 37 | 20-01-09 | Other chgOther change in nature of interest - see filing | L | 137,796,671 | OtherOther - see filing | 402,277,543 | HKD | 16.39 | 0.00 | |||
| 38 | 19-12-12 | UnpledgedRelease of pledge to unqualified lender | L | 137,796,671 | OtherOther - see filing | 402,277,543 | HKD | 17.37 | 0.00 | |||
| 39 | 19-09-01 | GivenReceived shares without payment | L | 215,200 | 402,277,543 | HKD | 17.42 | 0.00 | ||||
| 40 | 19-04-23 | Other chgOther change in nature of interest - see filing | L | 112,030,872 | OtherOther - see filing | 402,277,543 | 17.45 | 0.00 | ||||
| 41 | 19-03-27 | SoldCompleted sale | L | -148,000,000 | OtherOther - see filing | 402,277,543 | HKD | 11.720 | -1,734,560,040 | 18.35 | -6.75 | |
| 42 | 19-03-24 | Other chgOther change in nature of interest - see filing | L | 148,000,000 | 550,277,543 | 25.10 | 0.00 | |||||
| 43 | 18-07-04 | CallRight to take underlying shares | L | 1,076,000 | OwnerBeneficial owner | 550,277,543 | 25.17 | 0.05 | ||||
| 44 | 18-04-04 | OtherOther - see filing | L | OtherOther - see filing | 549,201,543 | 25.19 | -0.02 | |||||
| 45 | 17-12-13 | AppointedPosition on appointment as director/CE | L | OtherOther - see filing | 549,201,543 | 25.21 | 0.00 |
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