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02331 LI NING
RT Nominal down18.940 -0.360 (-1.865%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
26/04/2024Pandanus Associates Inc.1101(L)+452,000(L)HKD21.041(L)180,969,420(L)7.00
26/04/2024FIL Limited1101(L)+452,000(L)HKD21.041(L)180,969,420(L)7.00
26/04/2024Pandanus Partners L.P.1101(L)+452,000(L)HKD21.041(L)180,969,420(L)7.00
02/04/2024Pandanus Partners L.P.1201(L)-3,875,500(L)HKD20.001(L)177,067,026(L)6.85
02/04/2024FIL Limited1201(L)-3,875,500(L)HKD20.001(L)177,067,026(L)6.85
02/04/2024Pandanus Associates Inc.1201(L)-3,875,500(L)HKD20.001(L)177,067,026(L)6.85
01/04/2024Li Ning1102(L)217,170(L)277,560,156(L)10.74
01/04/2024Li Qilin1102(L)28,965(L)273,389,643(L)10.58
01/04/2024KOSAKA Takeshi12041(L)-152,820(L)4,818,380(L)0.19
01/04/2024WANG Ya Fei1102(L)8,666(L)396,145(L)0.02
01/04/2024KOO Fook Sun, Louis1102(L)8,666(L)276,000(L)0.01
01/04/2024CHAN Chung Bun, Bunny1102(L)8,666(L)29,130(L)0.00
27/03/2024Pandanus Associates Inc.1304(L)278,500(L)186,508,526(L)7.22
27/03/2024FIL Limited1304(L)278,500(L)186,508,526(L)7.22
27/03/2024Pandanus Partners L.P.1304(L)278,500(L)186,508,526(L)7.22
13/03/2024Pandanus Associates Inc.1101(L)+7,492,500(L)HKD21.470(L)187,574,569(L)7.26
13/03/2024Pandanus Partners L.P.1101(L)+7,492,500(L)HKD21.470(L)187,574,569(L)7.26
13/03/2024FIL Limited1101(L)+7,492,500(L)HKD21.470(L)187,574,569(L)7.26
05/03/2024Pandanus Partners L.P.1201(L)-5,630,000(L)HKD19.942(L)178,001,162(L)6.89
05/03/2024Pandanus Associates Inc.1201(L)-5,630,000(L)HKD19.942(L)178,001,162(L)6.89
05/03/2024FIL Limited1201(L)-5,630,000(L)HKD19.942(L)178,001,162(L)6.89
19/02/2024FIL Limited1101(L)+7,805,500(L)HKD19.569(L)185,281,736(L)7.17
19/02/2024Pandanus Associates Inc.1101(L)+7,805,500(L)HKD19.569(L)185,281,736(L)7.17
19/02/2024Pandanus Partners L.P.1101(L)+7,805,500(L)HKD19.569(L)185,281,736(L)7.17
31/01/2024Brown Brothers Harriman & Co.16011(L)+1,314,800(L)181,516,998(L)
181,516,998(P)
7.02
7.02
25/01/2024Pandanus Partners L.P.1101(L)+3,609,000(L)HKD17.070(L)158,452,000(L)6.13
25/01/2024Pandanus Associates Inc.1101(L)+3,609,000(L)HKD17.070(L)158,452,000(L)6.13
25/01/2024FIL Limited1101(L)+3,609,000(L)HKD17.070(L)158,452,000(L)6.13
23/01/2024Li Qilin1711(L)273,389,643(L)10.58
23/01/2024Li Ning1711(L)277,560,156(L)10.74
16/01/2024UBS Group AG1704(L)
1502(S)
-21,642,398(L)
-21,642,398(S)
110,160,174(L)
74,315,726(S)
4.20
2.83
12/01/2024UBS Group AG1004(L)
1402(S)
+43,153,840(L)
+43,153,840(S)
146,250,890(L)
92,515,812(S)
5.57
3.52
11/01/2024BlackRock, Inc.1205(L)-11,760,827(L)120,963,682(L)
2,905,500(S)
4.61
0.11
10/01/2024BlackRock, Inc.1004(L)+4,770,227(L)132,766,509(L)
2,905,500(S)
5.06
0.11
08/01/2024Morgan Stanley1704(L)-4,311,694(L)127,373,595(L)
57,705,992(S)
0(P)
4.85
2.19
0.00
05/01/2024Morgan Stanley1001(L)+465,137(L)HKD18.829(L)131,685,289(L)
57,693,307(S)
0(P)
5.01
2.19
0.00
28/12/2023JPMorgan Chase & Co.1704(L)-3,670,508(L)HKD20.852(L)128,492,732(L)
68,266,022(S)
27,764,592(P)
4.89
2.60
1.05
19/12/2023Li Qilin1101(L)+219,000(L)273,389,643(L)10.41
19/12/2023Li Ning1101(L)+219,000(L)277,560,156(L)10.57
19/12/2023WANG Ya Fei1303(L)100,000(L)396,145(L)0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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