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): 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 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
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
CS20180326E00173AllianceBernstein L.P.1201(L)
4,078,000(L)
HKD 8.1800107,889,000(L)
4.95(L)
23/03/2018
CS20180215E00263AllianceBernstein L.P.1201(L)
7,729,500(L)
HKD 6.4100128,387,500(L)
5.89(L)
13/02/2018
CS20200430E00215Brown 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
CS20180123E00372FIL Limited1201(L)
1,496,000(L)
HKD 6.4914152,214,382(L)
6.99(L)
18/01/2018
DA20171222E00180LI Ning11031(L)
7,870,100(L)
 569,207,139(L)
26.13(L)
20/12/2017
DA20171215E00238LI Qilin1705(L)
  549,201,543(L)
25.21(L)
13/12/2017
CS20200430E00214Brown 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
CS20171114E00187FIL Limited1201(L)
4,963,500(L)
HKD 7.0275171,990,882(L)
7.90(L)
09/11/2017
CS20200430E00213Brown 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
CS20170921E00142Marathon Asset Management LLP1101(L)
2,579,000(L)
HKD 6.9469131,838,216(L)
6.05(L)
20/09/2017
CS20170919E00165FIL Limited1101(L)
1,907,000(L)
HKD 6.3473175,167,382(L)
8.04(L)
14/09/2017
CS20170818E00002AllianceBernstein L.P.1101(L)
1,768,000(L)
HKD 5.8416132,132,500(L)
6.06(L)
15/08/2017
CS20170818E00004
(Amendment to CS20170802E00029)		AllianceBernstein L.P.1001(L)
4,443,500(L)
HKD 6.1889109,855,000(L)
5.04(L)
31/07/2017
CS20170802E00029
(Superseded by CS20170818E00004)		AllianceBernstein L.P.1001(L)
4,443,500(L)
HKD 6.1889109,855,000(L)
5.04(L)
31/07/2017
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