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02331 LI NING
RT Nominal up18.850 +0.260 (+1.399%)
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
20/06/2025Li Qilin1101(L)+1,000,000(L)294,781,513(L)11.40
20/06/2025BlackRock, Inc.1004(L)+2,653,721(L)131,621,423(L)
2,080,000(S)		5.09
0.08
19/06/2025Viva Goods Company Limited1101(L)+6,400,000(L)290,213,043(L)11.23
19/06/2025Li Ning1101(L)+6,400,000(L)299,638,216(L)11.59
19/06/2025Li Qilin1101(L)+6,400,000(L)293,781,513(L)11.37
19/06/2025Li Chun1101(L)+6,400,000(L)290,213,043(L)11.23
18/06/2025Li Ning1101(L)+3,400,000(L)293,238,216(L)11.34
18/06/2025Li Qilin1101(L)+3,400,000(L)287,381,513(L)11.12
17/06/2025Li Ning1101(L)+4,112,500(L)289,838,216(L)11.21
17/06/2025BlackRock, Inc.1205(L)-24,348,743(L)106,999,759(L)
2,618,000(S)		4.14
0.10
17/06/2025Li Qilin1101(L)+4,112,500(L)283,981,513(L)10.99
16/06/2025BlackRock, Inc.1004(L)+15,069,387(L)130,248,484(L)
2,777,000(S)		5.04
0.11
16/06/2025Li Ning1101(L)+1,374,500(L)285,725,716(L)11.05
16/06/2025Li Qilin1101(L)+1,374,500(L)279,869,013(L)10.83
13/06/2025Li Ning1101(L)+1,904,000(L)284,351,216(L)11.00
13/06/2025Li Qilin1101(L)+1,904,000(L)278,494,513(L)10.77
19/05/2025CHAN Chung Bun, Bunny1101(L)+100,000(L)HKD13.920(L)279,130(L)0.01
16/05/2025CHAN Chung Bun, Bunny1101(L)+150,000(L)HKD14.056(L)179,130(L)0.01
13/05/2025BlackRock, Inc.1205(L)-690,288(L)128,851,411(L)
11,414,000(S)		4.98
0.44
02/05/2025FIL Limited1001(L)+3,166,000(L)HKD15.225(L)130,451,922(L)5.05
02/05/2025Pandanus Associates Inc.1001(L)+3,166,000(L)HKD15.225(L)130,451,922(L)5.05
02/05/2025Pandanus Partners L.P.1001(L)+3,166,000(L)HKD15.225(L)130,451,922(L)5.05
29/04/2025Li Ning11031(L)+4,419,900(L)282,447,216(L)10.93
29/04/2025KOSAKA Takeshi11031(L)+4,419,900(L)11,057,340(L)0.43
29/04/2025BlackRock, Inc.1004(L)+10,272,933(L)130,801,364(L)
14,477,000(S)		5.06
0.56
29/04/2025Li Qilin11031(L)+2,357,300(L)276,590,513(L)10.70
25/04/2025BlackRock, Inc.1205(L)-7,982,745(L)124,254,614(L)
14,649,000(S)		4.81
0.57
17/04/2025BlackRock, Inc.1004(L)+1,667,826(L)129,872,169(L)
18,845,000(S)		5.02
0.73
16/04/2025FIL Limited1704(L)-1,365,000(L)128,528,484(L)4.97
16/04/2025Pandanus Associates Inc.1704(L)-1,365,000(L)128,528,484(L)4.97
16/04/2025Pandanus Partners L.P.1704(L)-1,365,000(L)128,528,484(L)4.97
15/04/2025FIL Limited1001(L)+521,000(L)HKD15.355(L)129,449,984(L)5.01
15/04/2025Pandanus Associates Inc.1001(L)+521,000(L)HKD15.355(L)129,449,984(L)5.01
15/04/2025Pandanus Partners L.P.1001(L)+521,000(L)HKD15.355(L)129,449,984(L)5.01
11/04/2025BlackRock, Inc.1205(L)-3,604,347(L)126,996,728(L)
20,286,500(S)		4.91
0.78
09/04/2025BlackRock, Inc.1004(L)+5,580,688(L)132,550,738(L)
19,362,500(S)		5.13
0.75
07/04/2025Pandanus Partners L.P.1704(L)-7,669,000(L)HKD15.583(L)128,563,484(L)4.97
07/04/2025Pandanus Associates Inc.1704(L)-7,669,000(L)HKD15.583(L)128,563,484(L)4.97
07/04/2025FIL Limited1704(L)-7,669,000(L)HKD15.583(L)128,563,484(L)4.97
01/04/2025Li Qilin12041(L)-57,930(L)274,233,213(L)10.61
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/09/2025 17:59
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