Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
18/07/2025 | Li Ning | 1101(L) | +619,000(L) | 338,049,016(L) | 13.08 | |
18/07/2025 | Li Qilin | 1101(L) | +619,000(L) | 327,620,813(L) | 12.67 | |
17/07/2025 | Li Ning | 1101(L) | +4,325,000(L) | 335,485,816(L) | 12.98 | |
17/07/2025 | Li Qilin | 1101(L) | +4,325,000(L) | 327,001,813(L) | 12.65 | |
17/07/2025 | Li Ning | 11031(L) | +1,944,200(L) | 333,105,016(L) | 12.89 | |
16/07/2025 | Li Ning | 1101(L) | +14,973,000(L) | 328,395,216(L) | 12.70 | |
16/07/2025 | Li Chun | 1101(L) | +14,973,000(L) | 318,970,043(L) | 12.34 | |
16/07/2025 | Li Qilin | 1101(L) | +14,973,000(L) | 322,538,513(L) | 12.48 | |
16/07/2025 | Viva Goods Company Limited | 1101(L) | +14,973,000(L) | 318,970,043(L) | 12.34 | |
15/07/2025 | Wang Yajuan | 11031(L) | +103,700(L) | 103,700(L) | 0.00 | |
15/07/2025 | Li Qilin | 1101(L) | +12,175,500(L) | 307,565,513(L) | 11.90 | |
15/07/2025 | Li Ning | 11031(L) | +2,765,600(L) | 304,012,316(L) | 11.76 | |
15/07/2025 | KOSAKA Takeshi | 11031(L) | +138,300(L) | 11,195,640(L) | 0.43 | |
15/07/2025 | Li Ning | 1101(L) | +12,175,500(L) | 313,422,216(L) | 12.13 | |
15/07/2025 | KOO Fook Sun, Louis | 11031(L) | +103,700(L) | 379,700(L) | 0.01 | |
15/07/2025 | WANG Ya Fei | 11031(L) | +103,700(L) | 499,845(L) | 0.02 | |
15/07/2025 | Li Qilin | 11031(L) | +138,300(L) | 295,528,313(L) | 11.43 | |
14/07/2025 | BlackRock, Inc. | 1004(L) | +6,087,535(L) | 130,055,087(L) 1,006,500(S) | 5.03 0.04 | |
04/07/2025 | Pandanus Partners L.P. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 |
04/07/2025 | FIL Limited | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 |
04/07/2025 | Pandanus Associates Inc. | 1704(L) | -1,630,500(L) | HKD16.879(L) | 127,968,292(L) | 4.95 |
27/06/2025 | BlackRock, Inc. | 1205(L) | -13,157,030(L) | 116,185,167(L) 1,874,000(S) | 4.49 0.07 | |
26/06/2025 | BlackRock, Inc. | 1004(L) | +8,756,258(L) | 129,342,197(L) 1,874,000(S) | 5.00 0.07 | |
26/06/2025 | BlackRock, Inc. | 1313(L) | 200,000(L) | 129,342,197(L) 1,874,000(S) | 5.00 0.07 | |
26/06/2025 | Li Ning | 1101(L) | +608,500(L) | 301,246,716(L) | 11.65 | |
26/06/2025 | Li Qilin | 1101(L) | +608,500(L) | 295,390,013(L) | 11.43 | |
23/06/2025 | BlackRock, Inc. | 1205(L) | -4,374,880(L) | 127,760,067(L) 2,080,000(S) | 4.94 0.08 | |
20/06/2025 | Li Ning | 1101(L) | +1,000,000(L) | 300,638,216(L) | 11.63 | |
20/06/2025 | Li Qilin | 1101(L) | +1,000,000(L) | 294,781,513(L) | 11.40 | |
20/06/2025 | BlackRock, Inc. | 1004(L) | +2,653,721(L) | 131,621,423(L) 2,080,000(S) | 5.09 0.08 | |
19/06/2025 | Viva Goods Company Limited | 1101(L) | +6,400,000(L) | 290,213,043(L) | 11.23 | |
19/06/2025 | Li Ning | 1101(L) | +6,400,000(L) | 299,638,216(L) | 11.59 | |
19/06/2025 | Li Qilin | 1101(L) | +6,400,000(L) | 293,781,513(L) | 11.37 | |
19/06/2025 | Li Chun | 1101(L) | +6,400,000(L) | 290,213,043(L) | 11.23 | |
18/06/2025 | Li Ning | 1101(L) | +3,400,000(L) | 293,238,216(L) | 11.34 | |
18/06/2025 | Li Qilin | 1101(L) | +3,400,000(L) | 287,381,513(L) | 11.12 | |
17/06/2025 | Li Ning | 1101(L) | +4,112,500(L) | 289,838,216(L) | 11.21 | |
17/06/2025 | BlackRock, Inc. | 1205(L) | -24,348,743(L) | 106,999,759(L) 2,618,000(S) | 4.14 0.10 | |
17/06/2025 | Li Qilin | 1101(L) | +4,112,500(L) | 283,981,513(L) | 10.99 | |
16/06/2025 | BlackRock, Inc. | 1004(L) | +15,069,387(L) | 130,248,484(L) 2,777,000(S) | 5.04 0.11 | |
1 2 3 4 5 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/07/2025 18:00 | |
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