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 NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20190604E00356JPMorgan Chase & Co.1704(L)
1502(S)		29,495,500(L)
14,460,000(S)		HKD 12.997796,462,501(L)
20,540,071(S)
57,274,857(P)
4.18(L)
0.89(S)
2.48(P)
31/05/2019  
CS20190604E00016BlackRock, Inc.1205(L)
16,689,085(L)
 193,369,896(L)
8.39(L)
30/05/2019  
CS20190604E00155Morgan Stanley1704(L)
13,501,747(L)
HKD 12.9283102,423,069(L)
19,443,520(S)
0(P)
4.44(L)
0.84(S)
0.00(P)
30/05/2019  
CS20190604E00372UBS Group AG1704(L)
26,831,000(L)
 90,314,280(L)
3.92(L)
30/05/2019  
CS20190603E00151Morgan Stanley10033(L)
4,091,896(L)
 115,924,816(L)
15,556,787(S)
0(P)
5.02(L)
0.67(S)
0.00(P)
29/05/2019  
CS20190603E00302UBS Group AG1004(L)
5,100,000(L)
 115,449,280(L)
5.01(L)
29/05/2019  
CS20190531E00018BlackRock, Inc.1101(L)
73,802,719(L)
HKD 12.7900228,540,996(L)
9.91(L)
28/05/2019  
CS20190531E00334JPMorgan Chase & Co.1001(L)
1403(S)		19,429,500(L)
1,837,500(S)		HKD 12.9336126,987,773(L)
29,098,571(S)
68,833,029(P)
5.50(L)
1.26(S)
2.98(P)
28/05/2019  
CS20190530E00020BlackRock, Inc.1205(L)
7,487,777(L)
 155,057,700(L)
6.73(L)
27/05/2019  
CS20190524E00371BlackRock, Inc.1314(L)
300,000(L)
 163,762,411(L)
7.10(L)
22/05/2019  
CS20190527E00044Morgan Stanley1704(L)
8,528,423(L)
 112,598,237(L)
17,467,960(S)
0(P)
4.88(L)
0.75(S)
0.00(P)
22/05/2019  
CS20190523E00030BlackRock, Inc.1101(L)
8,029,719(L)
HKD 13.3988165,114,953(L)
7.16(L)
20/05/2019  
DA20190520E00223CHAN Chung Bun, Bunny11031(L)
300,000(L)
 913,130(L)
0.04(L)
17/05/2019  
DA20190520E00220KOO Fook Sun, Louis11031(L)
300,000(L)
 300,000(L)
0.01(L)
17/05/2019  
CS20190522E00110Morgan Stanley1311(L)
298,000(L)
 118,832,561(L)
7,637,628(S)
0(P)
5.15(L)
0.33(S)
0.00(P)
17/05/2019  
DA20190520E00224SU Jing Shyh Samuel11031(L)
300,000(L)
 300,000(L)
0.01(L)
17/05/2019  
DA20190520E00221WANG Ya Fei11031(L)
300,000(L)
 791,888(L)
0.03(L)
17/05/2019  
CS20190521E00179Morgan Stanley1013(L)
16,953,273(L)
 118,832,561(L)
7,637,628(S)
0(P)
5.15(L)
0.33(S)
0.00(P)
16/05/2019  
CS20190514E00264FIL Limited1704(L)
4,657,000(L)
HKD 13.9669113,603,382(L)
4.93(L)
08/05/2019  
CS20190514E00275Pandanus Associates Inc.1704(L)
4,657,000(L)
HKD 13.9669113,603,382(L)
4.93(L)
08/05/2019  
CS20190514E00273Pandanus Partners L.P.1704(L)
4,657,000(L)
HKD 13.9669113,603,382(L)
4.93(L)
08/05/2019  
CS20190426E00012BlackRock, Inc.1210(L)
7,284,241(L)
 148,843,522(L)
6.46(L)
23/04/2019  
IS20190424E00287Li Chun1303(L)
112,030,872(L)
 401,201,543(L)
17.40(L)
23/04/2019  
DA20190424E00167LI Ning1316(L)
112,030,872(L)
 418,646,019(L)
18.16(L)
23/04/2019  
DA20190424E00174LI Qilin1316(L)
112,030,872(L)
 402,277,543(L)
17.45(L)
23/04/2019  
CS20190425E00055
(Amendment to CS20190424E00281)		Viva China Holdings Limited1303(L)
112,030,872(L)
 401,201,543(L)
17.40(L)
23/04/2019  
CS20190424E00281
(Superseded by CS20190425E00055)		Viva China Holdings Limited1303(L)
110,989,166(L)
 401,201,543(L)
17.40(L)
23/04/2019  
CS20190423E00013BlackRock, Inc.1101(L)
1,423,500(L)
HKD 14.0658154,675,426(L)
7.05(L)
18/04/2019  
CS20190418E00037BlackRock, Inc.1205(L)
7,331,647(L)
 151,666,521(L)
6.92(L)
16/04/2019  
CS20190418E00013BlackRock, Inc.1104(L)
5,507,904(L)
 157,494,168(L)
7.18(L)
15/04/2019  
CS20190413E00007BlackRock, Inc.1205(L)
5,697,915(L)
 150,027,508(L)
6.84(L)
10/04/2019  
CS20190409E00018BlackRock, Inc.1101(L)
2,470,000(L)
HKD 12.7121153,576,220(L)
7.00(L)
04/04/2019  
DA20190402E00216LI Ning1102(L)
1,584,634(L)
 418,646,019(L)
19.09(L)
01/04/2019  
CS20190402E00483UBS Group AG1704(L)
10,253,500(L)
HKD 12.0524100,134,696(L)
4.57(L)
28/03/2019  
CS20190330E00018BlackRock, Inc.1101(L)
793,500(L)
HKD 12.1811131,677,801(L)
31,500(S)
6.01(L)
0.00(S)
27/03/2019  
IS20190327E00331Li Chun1201(L)
148,000,000(L)
HKD 11.7200401,201,543(L)
18.30(L)
27/03/2019  
DA20190327E00329LI Ning1201(L)
148,000,000(L)
HKD 11.7200418,646,019(L)
19.09(L)
27/03/2019  
DA20190327E00333LI Qilin1201(L)
148,000,000(L)
HKD 11.7200402,277,543(L)
18.35(L)
27/03/2019  
CS20190401E00264UBS Group AG1305(L)
2,915,000(L)
 110,068,696(L)
5.02(L)
27/03/2019  
CS20190327E00330Viva China Holdings Limited1201(L)
148,000,000(L)
HKD 11.7200401,201,543(L)
18.30(L)
27/03/2019  
CS20190328E00242UBS Group AG1004(L)
47,677,918(L)
HKD 11.7199126,754,696(L)
5.78(L)
25/03/2019  
DA20190327E00328LI Ning1316(L)
148,000,000(L)
 566,646,019(L)
25.85(L)
24/03/2019  
DA20190327E00332LI Qilin1316(L)
148,000,000(L)
 550,277,543(L)
25.10(L)
24/03/2019  
CS20190325E00321FIL Limited1201(L)
5,167,500(L)
HKD 11.7754128,267,882(L)
5.85(L)
20/03/2019  
CS20190325E00312Pandanus Associates Inc.1201(L)
5,167,500(L)
HKD 11.7754128,267,882(L)
5.85(L)
20/03/2019  
CS20190325E00311Pandanus Partners L.P.1201(L)
5,167,500(L)
HKD 11.7754128,267,882(L)
5.85(L)
20/03/2019  
CS20190320E00375BlackRock, Inc.1201(L)
304,000(L)
HKD 11.6904131,315,410(L)
152,000(S)
5.99(L)
0.01(S)
18/03/2019  
CS20190214E00272FIL Limited1101(L)
915,000(L)
HKD 10.1396131,920,382(L)
6.02(L)
11/02/2019  
CS20190214E00278Pandanus Associates Inc.1101(L)
915,000(L)
HKD 10.1396131,920,382(L)
6.02(L)
11/02/2019  
CS20190214E00273Pandanus Partners L.P.1101(L)
915,000(L)
HKD 10.1396131,920,382(L)
6.02(L)
11/02/2019  
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