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02331 LI NING
RT Nominal down15.540 -0.080 (-0.512%)
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
01/04/2025KOSAKA Takeshi12041(L)-305,640(L)6,637,440(L)0.26
01/04/2025Li Ning12041(L)-434,340(L)278,027,316(L)10.76
01/04/2025CHAN Chung Bun, Bunny1102(L)8,668(L)29,130(L)0.00
01/04/2025WANG Ya Fei1102(L)8,668(L)396,145(L)0.02
01/04/2025KOO Fook Sun, Louis1102(L)8,668(L)276,000(L)0.01
01/04/2025Li Qilin12041(L)-57,930(L)274,233,213(L)10.61
20/03/2025BlackRock, Inc.1205(L)-10,501,134(L)126,082,692(L)
12,538,000(S)		4.88
0.49
19/03/2025BlackRock, Inc.1001(L)+9,186,500(L)HKD18.993(L)135,341,305(L)
11,910,000(S)		5.24
0.46
17/03/2025Pandanus Associates Inc.1001(L)+9,809,500(L)HKD19.032(L)133,197,995(L)5.15
17/03/2025FIL Limited1001(L)+9,809,500(L)HKD19.032(L)133,197,995(L)5.15
17/03/2025Pandanus Partners L.P.1001(L)+9,809,500(L)HKD19.032(L)133,197,995(L)5.15
17/01/2025Li Ning1101(L)+882,000(L)278,461,656(L)10.77
17/01/2025Li Qilin1101(L)+882,000(L)274,291,143(L)10.61
10/01/2025Li Ning1101(L)+19,500(L)277,579,656(L)10.74
10/01/2025Li Qilin1101(L)+19,500(L)273,409,143(L)10.58
26/12/2024BlackRock, Inc.1205(L)-11,529,164(L)119,256,255(L)
5,250,500(S)		4.61
0.20
25/12/2024BlackRock, Inc.1004(L)+13,244,928(L)130,787,644(L)
5,250,500(S)		5.06
0.20
29/10/2024Pandanus Partners L.P.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024Pandanus Associates Inc.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024FIL Limited1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
25/10/2024BlackRock, Inc.1205(L)-19,985,260(L)114,273,102(L)
2,854,500(S)		4.42
0.11
24/10/2024BlackRock, Inc.1004(L)+26,627,103(L)134,433,062(L)
2,854,500(S)		5.20
0.11
17/10/2024BlackRock, Inc.1205(L)-45,413,559(L)106,845,386(L)
2,942,500(S)		4.13
0.11
14/10/2024BlackRock, Inc.1314(L)1,557,000(L)130,815,287(L)
2,895,500(S)		5.06
0.11
14/10/2024BlackRock, Inc.1004(L)+8,897,054(L)130,815,287(L)
2,895,500(S)		5.06
0.11
10/10/2024BlackRock, Inc.1205(L)-30,424,748(L)104,268,230(L)
2,895,500(S)		4.03
0.11
09/10/2024BlackRock, Inc.1313(L)5,808,000(L)134,338,928(L)
2,835,000(S)		5.20
0.11
09/10/2024BlackRock, Inc.1004(L)+11,673,518(L)134,338,928(L)
2,835,000(S)		5.20
0.11
02/10/2024Pandanus Associates Inc.1201(L)-2,034,000(L)HKD18.586(L)154,037,956(L)5.96
02/10/2024Pandanus Partners L.P.1201(L)-2,034,000(L)HKD18.586(L)154,037,956(L)5.96
02/10/2024FIL Limited1201(L)-2,034,000(L)HKD18.586(L)154,037,956(L)5.96
01/10/2024BlackRock, Inc.1205(L)-17,014,634(L)114,719,092(L)
2,751,000(S)		4.44
0.11
30/09/2024BlackRock, Inc.1004(L)+4,059,112(L)131,732,951(L)
2,751,000(S)		5.10
0.11
27/09/2024BlackRock, Inc.1205(L)-8,405,806(L)127,386,938(L)
2,737,000(S)		4.93
0.11
26/09/2024BlackRock, Inc.1004(L)+13,080,486(L)135,980,469(L)
2,737,000(S)		5.26
0.11
25/09/2024FIL Limited1101(L)+5,936,000(L)HKD15.723(L)157,978,456(L)6.11
25/09/2024Pandanus Partners L.P.1101(L)+5,936,000(L)HKD15.723(L)157,978,456(L)6.11
25/09/2024KOSAKA Takeshi11031(L)+2,124,700(L)6,943,080(L)0.27
25/09/2024Pandanus Associates Inc.1101(L)+5,936,000(L)HKD15.723(L)157,978,456(L)6.11
24/09/2024BlackRock, Inc.1205(L)-18,750,064(L)114,806,644(L)
2,737,000(S)		4.44
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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