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):
19/04/2009
-
19/04/2019
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
CS20190423E00013
BlackRock, Inc.
1101
(L)
1,423,500(L)
HKD 14.0658
154,675,426(L)
7.05(L)
18/04/2019
CS20190418E00037
BlackRock, Inc.
1205
(L)
7,331,647(L)
151,666,521(L)
6.92(L)
16/04/2019
CS20190418E00013
BlackRock, Inc.
1104
(L)
5,507,904(L)
157,494,168(L)
7.18(L)
15/04/2019
CS20190413E00007
BlackRock, Inc.
1205
(L)
5,697,915(L)
150,027,508(L)
6.84(L)
10/04/2019
CS20190409E00018
BlackRock, Inc.
1101
(L)
2,470,000(L)
HKD 12.7121
153,576,220(L)
7.00(L)
04/04/2019
DA20190402E00216
LI Ning
1102
(L)
1,584,634(L)
418,646,019(L)
19.09(L)
01/04/2019
CS20190402E00483
UBS Group AG
1704
(L)
10,253,500(L)
HKD 12.0524
100,134,696(L)
4.57(L)
28/03/2019
CS20190330E00018
BlackRock, Inc.
1101
(L)
793,500(L)
HKD 12.1811
131,677,801(L)
31,500(S)
6.01(L)
0.00(S)
27/03/2019
IS20190327E00331
Li Chun
1201
(L)
148,000,000(L)
HKD 11.7200
401,201,543(L)
18.30(L)
27/03/2019
DA20190327E00329
LI Ning
1201
(L)
148,000,000(L)
HKD 11.7200
418,646,019(L)
19.09(L)
27/03/2019
DA20190327E00333
LI Qilin
1201
(L)
148,000,000(L)
HKD 11.7200
402,277,543(L)
18.35(L)
27/03/2019
CS20190401E00264
UBS Group AG
1305
(L)
2,915,000(L)
110,068,696(L)
5.02(L)
27/03/2019
CS20190327E00330
Viva China Holdings Limited
1201
(L)
148,000,000(L)
HKD 11.7200
401,201,543(L)
18.30(L)
27/03/2019
CS20190328E00242
UBS Group AG
1004
(L)
47,677,918(L)
HKD 11.7199
126,754,696(L)
5.78(L)
25/03/2019
DA20190327E00328
LI Ning
1316
(L)
148,000,000(L)
566,646,019(L)
25.85(L)
24/03/2019
DA20190327E00332
LI Qilin
1316
(L)
148,000,000(L)
550,277,543(L)
25.10(L)
24/03/2019
CS20190325E00321
FIL Limited
1201
(L)
5,167,500(L)
HKD 11.7754
128,267,882(L)
5.85(L)
20/03/2019
CS20190325E00312
Pandanus Associates Inc.
1201
(L)
5,167,500(L)
HKD 11.7754
128,267,882(L)
5.85(L)
20/03/2019
CS20190325E00311
Pandanus Partners L.P.
1201
(L)
5,167,500(L)
HKD 11.7754
128,267,882(L)
5.85(L)
20/03/2019
CS20190320E00375
BlackRock, Inc.
1201
(L)
304,000(L)
HKD 11.6904
131,315,410(L)
152,000(S)
5.99(L)
0.01(S)
18/03/2019
CS20190214E00272
FIL Limited
1101
(L)
915,000(L)
HKD 10.1396
131,920,382(L)
6.02(L)
11/02/2019
CS20190214E00278
Pandanus Associates Inc.
1101
(L)
915,000(L)
HKD 10.1396
131,920,382(L)
6.02(L)
11/02/2019
CS20190214E00273
Pandanus Partners L.P.
1101
(L)
915,000(L)
HKD 10.1396
131,920,382(L)
6.02(L)
11/02/2019
CS20190205E00001
Marathon Asset Management LLP
1201
(L)
2,709,500(L)
HKD 9.8947
106,931,675(L)
0(S)
0(P)
4.88(L)
0.00(S)
0.00(P)
01/02/2019
CS20190118E00113
Schroders Plc
1201
(L)
1,933,500(L)
HKD 8.9539
108,554,000(L)
4.95(L)
15/01/2019
DA20190111E00410
LI Ning
1201
(L)
2,561,120(L)
HKD 8.7100
566,646,019(L)
25.86(L)
11/01/2019
CS20190114E00468
FIL Limited
1001
(L)
4,633,500(L)
HKD 8.6598
110,868,882(L)
5.06(L)
09/01/2019
CS20190114E00462
Pandanus Associates Inc.
1001
(L)
4,633,500(L)
HKD 8.6598
110,868,882(L)
5.06(L)
09/01/2019
CS20190114E00465
Pandanus Partners L.P.
1001
(L)
4,633,500(L)
HKD 8.6598
110,868,882(L)
5.06(L)
09/01/2019
DA20181231E00356
KOO Fook Sun, Louis
1201
(L)
340,243(L)
HKD 8.3800
0(L)
0.00(L)
31/12/2018
DA20181231E00349
KOO Fook Sun, Louis
1303
(L)
340,243(L)
HKD 4.4700
340,243(L)
0.02(L)
31/12/2018
DA20181228E00277
KOO Fook Sun, Louis
1201
(L)
4,500(L)
HKD 8.2200
340,243(L)
0.02(L)
27/12/2018
DA20181228E00273
KOO Fook Sun, Louis
1303
(L)
4,500(L)
HKD 4.4700
344,743(L)
0.02(L)
27/12/2018
DA20181227E00242
LI Ning
1303
(L)
1,509,470(L)
HKD 6.3500
569,207,139(L)
25.98(L)
27/12/2018
CS20190102E00486
Schroders Plc
1001
(L)
1,704,000(L)
HKD 8.1474
110,984,000(L)
5.07(L)
27/12/2018
CS20181221E00053
BlackRock, Inc.
1314
(L)
445,000(L)
132,662,032(L)
1,312,500(S)
6.06(L)
0.06(S)
19/12/2018
CS20181213E00008
BlackRock, Inc.
1104
(L)
7,408,744(L)
135,621,030(L)
1,312,500(S)
6.20(L)
0.06(S)
10/12/2018
CS20181212E00006
BlackRock, Inc.
1205
(L)
6,044,312(L)
128,546,286(L)
1,312,500(S)
5.88(L)
0.06(S)
07/12/2018
CS20181211E00017
BlackRock, Inc.
1314
(L)
139,500(L)
134,486,098(L)
1,312,500(S)
6.15(L)
0.06(S)
06/12/2018
CS20181211E00005
BlackRock, Inc.
1104
(L)
3,663,022(L)
134,486,098(L)
1,312,500(S)
6.15(L)
0.06(S)
06/12/2018
CS20181208E00012
BlackRock, Inc.
1205
(L)
4,245,861(L)
131,049,076(L)
1,312,500(S)
5.99(L)
0.06(S)
05/12/2018
CS20181207E00041
BlackRock, Inc.
1313
(L)
490,000(L)
135,267,937(L)
1,306,000(S)
6.18(L)
0.06(S)
04/12/2018
CS20181204E00028
BlackRock, Inc.
1314
(L)
174,000(L)
134,309,345(L)
888,000(S)
6.14(L)
0.04(S)
29/11/2018
CS20181129E00023
BlackRock, Inc.
1314
(L)
145,500(L)
133,530,917(L)
592,500(S)
6.10(L)
0.03(S)
26/11/2018
CS20181122E00024
BlackRock, Inc.
1313
(L)
450,000(L)
132,436,777(L)
81,000(S)
6.05(L)
0.00(S)
20/11/2018
CS20181122E00011
BlackRock, Inc.
1104
(L)
5,626,974(L)
132,436,777(L)
81,000(S)
6.05(L)
0.00(S)
20/11/2018
CS20181117E00006
BlackRock, Inc.
1205
(L)
5,043,573(L)
128,204,390(L)
5.86(L)
14/11/2018
CS20181116E00012
BlackRock, Inc.
1104
(L)
4,767,301(L)
133,233,463(L)
6.09(L)
13/11/2018
CS20181107E00030
BlackRock, Inc.
1205
(L)
5,509,504(L)
128,572,240(L)
5.88(L)
05/11/2018
CS20181102E00008
BlackRock, Inc.
1101
(L)
2,461,500(L)
HKD 7.0390
132,045,805(L)
777,682(S)
6.04(L)
0.04(S)
30/10/2018
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