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02331 LI NING
RT Nominal up16.200 +0.020 (+0.124%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
11/07/2024BlackRock, Inc.1004(L)+14,855,692(L)129,248,757(L)
3,584,500(S)		5.00
0.14
09/07/2024BlackRock, Inc.1205(L)-3,196,443(L)126,198,944(L)
3,674,000(S)		4.88
0.14
08/07/2024BlackRock, Inc.1004(L)+9,872,811(L)129,521,937(L)
3,648,500(S)		5.01
0.14
02/07/2024Brown Brothers Harriman & Co.16012(L)-19,202,000(L)150,962,000(L)
150,962,000(P)		5.84
5.84
21/06/2024FIL Limited1201(L)-3,757,000(L)HKD18.331(L)177,881,838(L)6.88
21/06/2024Pandanus Partners L.P.1201(L)-3,757,000(L)HKD18.331(L)177,881,838(L)6.88
21/06/2024Pandanus Associates Inc.1201(L)-3,757,000(L)HKD18.331(L)177,881,838(L)6.88
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 11:35
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