List of all notices within a specified period - Current Securities
Stock code:
02331
Name of listed corporation:
Li Ning Co. Ltd.
Date (dd/mm/yyyy):
18/07/2009
-
18/07/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
DA20180530E00325
CHAN Chung Bun, Bunny
1303
(L)
344,743(L)
HKD 4.4700
613,130(L)
0.03(L)
30/05/2018
CS20180529E00253
FIL Limited
1201
(L)
1,730,000(L)
HKD 9.1012
130,735,382(L)
5.99(L)
24/05/2018
CS20180508E00355
Marathon Asset Management LLP
1201
(L)
3,484,500(L)
HKD 8.7673
107,078,216(L)
4.90(L)
04/05/2018
CS20180424E00429
Marathon Asset Management LLP
1201
(L)
1,256,000(L)
HKD 8.9809
129,879,716(L)
5.95(L)
18/04/2018
DA20180412E00331
KOO Fook Sun, Louis
1201
(L)
200,000(L)
HKD 9.2600
634,130(L)
0.03(L)
12/04/2018
DA20180409E00347
LI Ning
1711
(L)
569,207,139(L)
26.09(L)
09/04/2018
DA20180406E00078
LI Qilin
1711
(L)
549,201,543(L)
25.19(L)
04/04/2018
DA20180406E00076
LI Ning
1304
(L)
1,584,633(L)
569,207,139(L)
26.10(L)
01/04/2018
CS20180326E00173
AllianceBernstein L.P.
1201
(L)
4,078,000(L)
HKD 8.1800
107,889,000(L)
4.95(L)
23/03/2018
CS20180215E00263
AllianceBernstein L.P.
1201
(L)
7,729,500(L)
HKD 6.4100
128,387,500(L)
5.89(L)
13/02/2018
CS20200430E00215
Brown Brothers Harriman & Co.
1013
(L)
38,529,520(L)
144,618,255(L)
144,618,255(P)
6.64(L)
6.64(P)
01/02/2018
CS20180123E00372
FIL Limited
1201
(L)
1,496,000(L)
HKD 6.4914
152,214,382(L)
6.99(L)
18/01/2018
DA20171222E00180
LI Ning
11031
(L)
7,870,100(L)
569,207,139(L)
26.13(L)
20/12/2017
DA20171215E00238
LI Qilin
1705
(L)
549,201,543(L)
25.21(L)
13/12/2017
CS20200430E00214
Brown Brothers Harriman & Co.
1704
(L)
313,600(L)
108,627,506(L)
108,627,506(P)
4.99(L)
4.99(P)
07/12/2017
CS20171114E00187
FIL Limited
1201
(L)
4,963,500(L)
HKD 7.0275
171,990,882(L)
7.90(L)
09/11/2017
CS20200430E00213
Brown Brothers Harriman & Co.
1013
(L)
727,500(L)
109,297,478(L)
109,297,478(P)
5.02(L)
5.02(P)
16/10/2017
CS20170921E00142
Marathon Asset Management LLP
1101
(L)
2,579,000(L)
HKD 6.9469
131,838,216(L)
6.05(L)
20/09/2017
CS20170919E00165
FIL Limited
1101
(L)
1,907,000(L)
HKD 6.3473
175,167,382(L)
8.04(L)
14/09/2017
CS20170818E00002
AllianceBernstein L.P.
1101
(L)
1,768,000(L)
HKD 5.8416
132,132,500(L)
6.06(L)
15/08/2017
CS20170818E00004
(Amendment to
CS20170802E00029
)
AllianceBernstein L.P.
1001
(L)
4,443,500(L)
HKD 6.1889
109,855,000(L)
5.04(L)
31/07/2017
CS20170802E00029
(Superseded by
CS20170818E00004
)
AllianceBernstein L.P.
1001
(L)
4,443,500(L)
HKD 6.1889
109,855,000(L)
5.04(L)
31/07/2017
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122
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