List of DI notices filed by substantial shareholders within a specified period - Current Securities
 
Stock code: 02331
Name of listed corporation: Li Ning Co. Ltd.
Date (dd/mm/yyyy): 16/02/2009 - 16/02/2019
 
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 shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
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
CS20190205E00001Marathon Asset Management LLP1201(L)
2,709,500(L)
HKD 9.8947106,931,675(L)
0(S)
0(P)
4.88(L)
0.00(S)
0.00(P)
01/02/2019
CS20190118E00113Schroders Plc1201(L)
1,933,500(L)
HKD 8.9539108,554,000(L)
4.95(L)
15/01/2019
DA20190111E00410LI Ning1201(L)
2,561,120(L)
HKD 8.7100566,646,019(L)
25.86(L)
11/01/2019
CS20190114E00468FIL Limited1001(L)
4,633,500(L)
HKD 8.6598110,868,882(L)
5.06(L)
09/01/2019
CS20190114E00462Pandanus Associates Inc.1001(L)
4,633,500(L)
HKD 8.6598110,868,882(L)
5.06(L)
09/01/2019
CS20190114E00465Pandanus Partners L.P.1001(L)
4,633,500(L)
HKD 8.6598110,868,882(L)
5.06(L)
09/01/2019
DA20181227E00242LI Ning1303(L)
1,509,470(L)
HKD 6.3500569,207,139(L)
25.98(L)
27/12/2018
CS20190102E00486Schroders Plc1001(L)
1,704,000(L)
HKD 8.1474110,984,000(L)
5.07(L)
27/12/2018
CS20181221E00053BlackRock, Inc.1314(L)
445,000(L)
 132,662,032(L)
1,312,500(S)
6.06(L)
0.06(S)
19/12/2018
CS20181213E00008BlackRock, Inc.1104(L)
7,408,744(L)
 135,621,030(L)
1,312,500(S)
6.20(L)
0.06(S)
10/12/2018
CS20181212E00006BlackRock, Inc.1205(L)
6,044,312(L)
 128,546,286(L)
1,312,500(S)
5.88(L)
0.06(S)
07/12/2018
CS20181211E00017BlackRock, Inc.1314(L)
139,500(L)
 134,486,098(L)
1,312,500(S)
6.15(L)
0.06(S)
06/12/2018
CS20181211E00005BlackRock, Inc.1104(L)
3,663,022(L)
 134,486,098(L)
1,312,500(S)
6.15(L)
0.06(S)
06/12/2018
CS20181208E00012BlackRock, Inc.1205(L)
4,245,861(L)
 131,049,076(L)
1,312,500(S)
5.99(L)
0.06(S)
05/12/2018
CS20181207E00041BlackRock, Inc.1313(L)
490,000(L)
 135,267,937(L)
1,306,000(S)
6.18(L)
0.06(S)
04/12/2018
CS20181204E00028BlackRock, Inc.1314(L)
174,000(L)
 134,309,345(L)
888,000(S)
6.14(L)
0.04(S)
29/11/2018
CS20181129E00023BlackRock, Inc.1314(L)
145,500(L)
 133,530,917(L)
592,500(S)
6.10(L)
0.03(S)
26/11/2018
CS20181122E00024BlackRock, Inc.1313(L)
450,000(L)
 132,436,777(L)
81,000(S)
6.05(L)
0.00(S)
20/11/2018
CS20181122E00011BlackRock, Inc.1104(L)
5,626,974(L)
 132,436,777(L)
81,000(S)
6.05(L)
0.00(S)
20/11/2018
CS20181117E00006BlackRock, Inc.1205(L)
5,043,573(L)
 128,204,390(L)
5.86(L)
14/11/2018
CS20181116E00012BlackRock, Inc.1104(L)
4,767,301(L)
 133,233,463(L)
6.09(L)
13/11/2018
CS20181107E00030BlackRock, Inc.1205(L)
5,509,504(L)
 128,572,240(L)
5.88(L)
05/11/2018
CS20181102E00008BlackRock, Inc.1101(L)
2,461,500(L)
HKD 7.0390132,045,805(L)
777,682(S)
6.04(L)
0.04(S)
30/10/2018
CS20181006E00009BlackRock, Inc.1001(L)
1,987,000(L)
HKD 6.8743109,568,614(L)
2,339,182(S)
5.01(L)
0.11(S)
03/10/2018
CS20180920E00011BlackRock, Inc.1205(L)
561,790(L)
 109,177,224(L)
2,286,182(S)
4.99(L)
0.10(S)
17/09/2018
CS20180919E00009BlackRock, Inc.1004(L)
421,124(L)
 109,739,014(L)
2,286,182(S)
5.02(L)
0.10(S)
14/09/2018
CS20180918E00016BlackRock, Inc.1205(L)
608,682(L)
 109,292,390(L)
2,286,182(S)
4.99(L)
0.10(S)
13/09/2018
CS20180915E00014BlackRock, Inc.1004(L)
1,406,772(L)
 109,738,072(L)
2,287,182(S)
5.02(L)
0.10(S)
12/09/2018
CS20180910E00281Marathon Asset Management LLP1001(L)
850,000(L)
HKD 7.3562110,005,716(L)
0(S)
0(P)
5.03(L)
0.00(S)
0.00(P)
07/09/2018
IS20180823E00036KRALIK JAMES CHRISTOPHER1704(L)
33,765,904(L)
HKD 8.500090,103,119(L)
4.12(L)
20/08/2018
CS20180823E00038LINDEN STREET CAPITAL LIMITED1704(L)
33,765,904(L)
HKD 8.500090,103,119(L)
4.12(L)
20/08/2018
IS20180823E00037LOU YUNLI1704(L)
33,765,904(L)
HKD 8.500090,103,119(L)
4.12(L)
20/08/2018
IS20180822E00114KRALIK JAMES CHRISTOPHER1201(L)
10,714,310(L)
HKD 8.7000123,869,023(L)
5.66(L)
17/08/2018
CS20180822E00120LINDEN STREET CAPITAL LIMITED1201(L)
10,714,310(L)
HKD 8.7000123,869,023(L)
5.66(L)
17/08/2018
IS20180822E00117LOU YUNLI1201(L)
10,714,310(L)
HKD 8.7000123,869,023(L)
5.66(L)
17/08/2018
CS20200430E00217Brown Brothers Harriman & Co.1704(L)
6,138,400(L)
 107,979,047(L)
107,979,047(P)
4.94(L)
4.94(P)
13/08/2018
CS20180810E00388FIL Limited1704(L)
3,732,500(L)
HKD 8.3234108,894,882(L)
4.98(L)
07/08/2018
CS20180725E00019BlackRock, Inc.1201(L)
1,018,000(L)
HKD 8.7162108,503,681(L)
3,028,682(S)
4.96(L)
0.14(S)
20/07/2018
CS20180724E00016BlackRock, Inc.1004(L)
5,600,329(L)
 109,522,773(L)
3,028,682(S)
5.01(L)
0.14(S)
19/07/2018
DA20180713E00292LI Qilin11031(L)
1,076,000(L)
 550,277,543(L)
25.17(L)
04/07/2018
CS20200430E00216Brown Brothers Harriman & Co.1213(L)
1,935,400(L)
 130,743,318(L)
130,743,318(P)
5.98(L)
5.98(P)
20/06/2018
CS20180529E00253FIL Limited1201(L)
1,730,000(L)
HKD 9.1012130,735,382(L)
5.99(L)
24/05/2018
CS20180508E00355Marathon Asset Management LLP1201(L)
3,484,500(L)
HKD 8.7673107,078,216(L)
4.90(L)
04/05/2018
CS20180424E00429Marathon Asset Management LLP1201(L)
1,256,000(L)
HKD 8.9809129,879,716(L)
5.95(L)
18/04/2018
DA20180409E00347LI Ning1711(L)
  569,207,139(L)
26.09(L)
09/04/2018
DA20180406E00078LI Qilin1711(L)
  549,201,543(L)
25.19(L)
04/04/2018
DA20180406E00076LI Ning1304(L)
1,584,633(L)
 569,207,139(L)
26.10(L)
01/04/2018
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