Chan, Bunny Chung Bun 陳振彬

Dealings in LI NING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

Some data are hidden to fit your display. Rotate?

Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 24-04-01 GivenReceived shares without payment L 8,666 29,130 HKD 0.00 0.00
2 23-04-03 GivenReceived shares without payment L 8,666 OwnerBeneficial owner 29,130 HKD 0.00 0.00
3 23-01-09 SoldCompleted sale L -30,000 OwnerBeneficial owner 29,130 HKD 72.300 -2,169,000 0.00 0.00
4 22-07-07 SoldCompleted sale L -70,000 OwnerBeneficial owner 59,130 HKD 73.470 -5,142,900 0.00 0.00
5 22-06-24 CallRight to take underlying shares L 26,000 OwnerBeneficial owner 129,130 0.00 0.00
6 22-05-25 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 103,130 HKD 13.160 1,316,000 0.00 0.00
7 21-09-06 SoldCompleted sale L -100,000 OwnerBeneficial owner 103,130 HKD 99.900 -9,990,000 0.00 -0.01
8 21-08-31 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 203,130 HKD 13.160 1,316,000 0.01 0.00
9 21-07-06 SoldCompleted sale L -100,000 OwnerBeneficial owner 203,130 HKD 88.550 -8,855,000 0.01 0.00
10 21-06-30 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 303,130 HKD 13.160 1,316,000 0.01 0.00
11 21-04-07 SoldCompleted sale L -30,000 OwnerBeneficial owner 303,130 HKD 54.629 -1,638,867 0.01 0.00
12 21-03-30 SoldCompleted sale L -30,000 OwnerBeneficial owner 333,130 HKD 50.850 -1,525,500 0.01 0.00
13 20-09-18 SoldCompleted sale L -40,000 OwnerBeneficial owner 363,130 HKD 37.050 -1,482,000 0.01 -0.01
14 20-09-17 SoldCompleted sale L -70,000 OwnerBeneficial owner 403,130 HKD 34.750 -2,432,500 0.02 0.00
15 20-09-16 SoldCompleted sale L -40,000 OwnerBeneficial owner 473,130 HKD 34.493 -1,379,700 0.02 0.00
16 20-05-15 SoldCompleted sale L -100,000 OwnerBeneficial owner 513,130 HKD 26.200 -2,620,000 0.02 0.00
17 20-05-14 SoldCompleted sale L -100,000 OwnerBeneficial owner 613,130 HKD 25.875 -2,587,500 0.02 -0.01
18 19-10-30 SoldCompleted sale L -200,000 OwnerBeneficial owner 713,130 HKD 26.510 -5,302,000 0.03 -0.01
19 19-05-17 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 913,130 0.04 0.01
20 18-05-30 ExercisedExercised derivative rights to acquire L 344,743 OwnerBeneficial owner 613,130 HKD 4.470 1,541,001 0.03 0.00
21 17-08-18 OtherOther L 613,130 HKD 0.03 0.00
22 17-07-15 DisposeCeasing to have an interest L -250,873 613,130 HKD 0.03 -0.01
23 17-03-17 OtherOther L 864,003 HKD 0.04 0.00
24 17-02-03 OtherOther L 864,003 HKD 0.04 0.00
25 16-12-22 OtherOther L 864,003 HKD 0.04 0.00
26 16-10-20 OtherOther L 864,003 HKD 0.04 0.00
27 16-08-31 OtherOther L 864,003 HKD 0.04 0.00
28 16-08-18 OtherOther L 864,003 HKD 0.04 -0.01
29 16-07-29 OtherOther L 864,003 HKD 0.05 0.00
30 16-07-20 OtherOther L 864,003 HKD 0.05 0.00
31 16-05-12 OtherOther L 864,003 HKD 0.05 0.00
32 15-12-17 OtherOther L 864,003 HKD 0.05 0.00
33 15-11-26 OtherOther L 864,003 HKD 0.05 0.00
34 15-09-22 OtherOther L 864,003 HKD 0.05 0.00
35 15-07-31 OtherOther L 864,003 HKD 0.05 0.00
36 15-06-25 OtherOther L 864,003 HKD 0.05 0.00
37 15-06-15 OtherOther L 864,003 HKD 0.05 0.00
38 15-06-01 OtherOther L 864,003 HKD 0.05 0.00
39 15-05-07 OtherOther L 864,003 HKD 0.05 0.00
40 15-04-27 OtherOther L 864,003 HKD 0.05 0.00
41 15-03-25 OtherOther L 864,003 HKD 0.05 0.00
42 15-03-13 OtherOther L 864,003 HKD 0.05 0.00
43 15-03-04 OtherOther L 864,003 HKD 0.05 0.00
44 15-02-17 OtherOther L 864,003 HKD 0.05 0.00
45 15-02-06 OtherOther L 864,003 HKD 0.05 0.00
46 15-02-02 AcquireBecoming interested L 133,942 OwnerBeneficial owner 864,003 HKD 0.05 0.01
47 15-01-20 DisposeCeasing to have an interest L -266,726 OwnerBeneficial owner 730,061 HKD 0.05 -0.02
48 15-01-05 OtherOther L 1,016,787 HKD 0.07 0.00
49 14-12-30 OtherOther L 1,072,739 HKD 0.07 0.00
50 14-12-09 OtherOther L 1,072,739 HKD 0.08 0.00
51 14-10-16 OtherOther L 1,072,739 HKD 0.08 0.00
52 14-10-06 OtherOther L 1,072,739 HKD 0.08 0.00
53 14-09-17 OtherOther L 1,072,739 HKD 0.08 0.00
54 14-08-27 OtherOther L 1,072,739 HKD 0.08 0.00
55 14-08-07 OtherOther L 1,072,739 HKD 0.08 0.00
56 14-07-08 OtherOther L 1,072,739 HKD 0.08 0.00
57 14-06-30 OtherOther L 1,072,739 HKD 0.08 0.00
58 14-06-25 OtherOther L 1,072,739 HKD 0.08 0.00
59 14-05-26 OtherOther L 1,072,739 HKD 0.08 0.00
60 14-05-13 OtherOther L 1,072,739 HKD 0.08 0.00
61 14-04-24 OtherOther L 1,072,739 HKD 0.08 0.00
62 14-04-11 OtherOther L 1,072,739 HKD 0.08 0.00
63 14-03-31 OtherOther L 1,072,739 HKD 0.08 0.00
64 14-03-13 OtherOther L 1,072,739 HKD 0.08 0.00
65 14-03-04 OtherOther L 1,072,739 HKD 0.08 0.00
66 14-02-21 OtherOther L 1,072,739 HKD 0.08 0.00
67 14-02-12 OtherOther L 1,072,739 HKD 0.08 0.00
68 14-01-29 OtherOther L 1,072,739 HKD 0.08 0.00
69 14-01-10 OtherOther L 1,072,739 HKD 0.08 0.00
70 14-01-02 OtherOther L 1,072,739 HKD 0.08 0.00
71 13-12-19 OtherOther L 1,072,739 HKD 0.08 0.00
72 13-12-09 OtherOther L 1,072,739 HKD 0.08 0.00
73 13-11-29 OtherOther L 1,072,739 HKD 0.08 0.00
74 13-11-18 OtherOther L 1,072,739 HKD 0.08 0.00
75 13-11-05 OtherOther L 1,072,739 HKD 0.08 0.00
76 13-10-28 OtherOther L 1,072,739 HKD 0.08 0.00
77 13-10-18 OtherOther L 1,072,739 HKD 0.08 0.00
78 13-10-09 OtherOther L 1,072,739 HKD 0.08 0.00
79 13-09-30 OtherOther L 1,072,739 HKD 0.08 0.00
80 13-09-18 OtherOther L 1,072,739 HKD 0.08 0.00
81 13-09-11 OtherOther L 1,072,739 HKD 0.08 0.00
82 13-09-03 OtherOther L 1,072,739 HKD 0.08 0.00
83 13-08-26 OtherOther L 1,072,739 HKD 0.08 0.00
84 13-08-15 OtherOther L 1,072,739 HKD 0.08 0.00
85 13-08-06 OtherOther L 1,072,739 HKD 0.08 0.00
86 13-07-30 OtherOther L 1,072,739 HKD 0.08 0.00
87 13-07-23 OtherOther L 1,072,739 HKD 0.08 0.00
88 13-07-16 OtherOther L 1,072,739 HKD 0.08 0.00
89 13-07-09 OtherOther L 1,072,739 HKD 0.08 0.00
90 13-07-03 OtherOther L 1,072,739 HKD 0.08 0.00
91 13-06-25 OtherOther L 1,072,739 HKD 0.08 0.00
92 13-06-18 OtherOther L 1,072,739 HKD 0.08 0.00
93 13-06-10 OtherOther L 1,072,739 HKD 0.08 0.00
94 13-06-03 ExerciseExercising an option L 63,150 OwnerBeneficial owner 1,072,739 HKD 3.500 221,025 0.08 -0.01
95 13-05-27 OtherOther L 1,072,739 HKD 0.09 -0.01
96 13-05-21 OtherOther L 1,072,739 HKD 0.10 0.00
97 13-05-14 OtherOther L 1,072,739 HKD 0.10 0.00
98 13-05-07 OtherOther L 1,072,739 HKD 0.10 0.00
99 13-04-22 OtherOther L 71,859 OwnerBeneficial owner 1,072,739 HKD 0.10 0.01
100 13-04-12 AcquireBecoming interested L 63,150 OwnerBeneficial owner 1,000,880 HKD 3.500 221,025 0.09 0.00
101 12-12-20 AcquireBecoming interested L 287,450 OwnerBeneficial owner 937,730 HKD 0.09 0.03
102 11-07-21 AcquireBecoming interested L 209,180 OwnerBeneficial owner 650,280 HKD 0.06 0.02
103 11-07-04 ExerciseExercising an option L 6,100 OwnerBeneficial owner 441,100 HKD 0.04 0.00
104 10-10-08 ExerciseExercising an option L 90,000 OwnerBeneficial owner 441,100 HKD 8.830 794,700 0.04 0.00
105 10-07-05 ExerciseExercising an option L 6,100 OwnerBeneficial owner 441,100 HKD 0.04 0.00
106 10-07-02 ExerciseExercising an option L 6,000 OwnerBeneficial owner 441,100 HKD 0.04 0.00
107 09-07-04 ExerciseExercising an option L 6,100 441,100 HKD 0.04 0.00
108 09-07-02 ExerciseExercising an option L 6,000 OwnerBeneficial owner 441,100 HKD 0.04 0.00
109 09-02-07 AcquireBecoming interested L 263,400 441,100 HKD 0.04 0.02
110 08-07-23 AcquireBecoming interested L 69,700 OwnerBeneficial owner 177,700 HKD 0.02 0.01
111 08-07-02 ExerciseExercising an option L 6,000 OwnerBeneficial owner 108,000 HKD 0.01 0.00
112 07-07-13 AcquireBecoming interested L 18,000 OwnerBeneficial owner 108,000 HKD 0.01 0.00
113 06-09-29 AcquireBecoming interested L 90,000 OwnerBeneficial owner 90,000 HKD 0.01 0.01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top