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02331 LI NING
RT Nominal down16.180 -0.520 (-3.114%)
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
29/10/2024Pandanus Partners L.P.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024Pandanus Associates Inc.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024FIL Limited1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
25/10/2024BlackRock, Inc.1205(L)-19,985,260(L)114,273,102(L)
2,854,500(S)		4.42
0.11
24/10/2024BlackRock, Inc.1004(L)+26,627,103(L)134,433,062(L)
2,854,500(S)		5.20
0.11
17/10/2024BlackRock, Inc.1205(L)-45,413,559(L)106,845,386(L)
2,942,500(S)		4.13
0.11
14/10/2024BlackRock, Inc.1314(L)1,557,000(L)130,815,287(L)
2,895,500(S)		5.06
0.11
14/10/2024BlackRock, Inc.1004(L)+8,897,054(L)130,815,287(L)
2,895,500(S)		5.06
0.11
10/10/2024BlackRock, Inc.1205(L)-30,424,748(L)104,268,230(L)
2,895,500(S)		4.03
0.11
09/10/2024BlackRock, Inc.1004(L)+11,673,518(L)134,338,928(L)
2,835,000(S)		5.20
0.11
09/10/2024BlackRock, Inc.1313(L)5,808,000(L)134,338,928(L)
2,835,000(S)		5.20
0.11
02/10/2024Pandanus Associates Inc.1201(L)-2,034,000(L)HKD18.586(L)154,037,956(L)5.96
02/10/2024FIL Limited1201(L)-2,034,000(L)HKD18.586(L)154,037,956(L)5.96
02/10/2024Pandanus Partners L.P.1201(L)-2,034,000(L)HKD18.586(L)154,037,956(L)5.96
01/10/2024BlackRock, Inc.1205(L)-17,014,634(L)114,719,092(L)
2,751,000(S)		4.44
0.11
30/09/2024BlackRock, Inc.1004(L)+4,059,112(L)131,732,951(L)
2,751,000(S)		5.10
0.11
27/09/2024BlackRock, Inc.1205(L)-8,405,806(L)127,386,938(L)
2,737,000(S)		4.93
0.11
26/09/2024BlackRock, Inc.1004(L)+13,080,486(L)135,980,469(L)
2,737,000(S)		5.26
0.11
25/09/2024FIL Limited1101(L)+5,936,000(L)HKD15.723(L)157,978,456(L)6.11
25/09/2024KOSAKA Takeshi11031(L)+2,124,700(L)6,943,080(L)0.27
25/09/2024Pandanus Partners L.P.1101(L)+5,936,000(L)HKD15.723(L)157,978,456(L)6.11
25/09/2024Pandanus Associates Inc.1101(L)+5,936,000(L)HKD15.723(L)157,978,456(L)6.11
24/09/2024BlackRock, Inc.1205(L)-18,750,064(L)114,806,644(L)
2,737,000(S)		4.44
0.11
23/09/2024BlackRock, Inc.1004(L)+20,014,213(L)133,655,962(L)
2,737,000(S)		5.17
0.11
06/09/2024BlackRock, Inc.1205(L)-8,661,487(L)122,308,376(L)
2,737,000(S)		4.73
0.11
05/09/2024BlackRock, Inc.1004(L)+8,321,877(L)130,958,913(L)
2,737,000(S)		5.07
0.11
02/09/2024KOSAKA Takeshi1102(L)370,650(L)4,818,380(L)0.19
09/08/2024BlackRock, Inc.1205(L)-10,700,990(L)121,302,247(L)
3,390,000(S)		4.69
0.13
08/08/2024BlackRock, Inc.1004(L)+11,821,853(L)132,298,337(L)
3,288,500(S)		5.12
0.13
07/08/2024Pandanus Partners L.P.1201(L)-8,263,500(L)HKD13.260(L)152,075,695(L)5.88
07/08/2024Pandanus Associates Inc.1201(L)-8,263,500(L)HKD13.260(L)152,075,695(L)5.88
07/08/2024FIL Limited1201(L)-8,263,500(L)HKD13.260(L)152,075,695(L)5.88
29/07/2024Brown Brothers Harriman & Co.1704(L)-29,805,074(L)118,601,926(L)
118,601,926(P)		4.59
4.59
24/07/2024BlackRock, Inc.1205(L)-9,912,265(L)121,384,940(L)
2,604,000(S)		4.70
0.10
23/07/2024BlackRock, Inc.1004(L)+4,242,938(L)131,417,380(L)
2,703,000(S)		5.08
0.10
19/07/2024BlackRock, Inc.1205(L)-4,820,597(L)126,695,078(L)
2,703,000(S)		4.90
0.10
18/07/2024BlackRock, Inc.1004(L)+12,573,201(L)131,457,975(L)
2,703,000(S)		5.09
0.10
17/07/2024BlackRock, Inc.1205(L)-11,130,506(L)118,774,149(L)
3,106,000(S)		4.60
0.12
16/07/2024BlackRock, Inc.1004(L)+18,115,109(L)129,973,130(L)
3,171,500(S)		5.03
0.12
15/07/2024BlackRock, Inc.1205(L)-17,752,721(L)111,799,345(L)
3,337,500(S)		4.33
0.13
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 14/11/2024 16:38
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