Li, Ning (1962) 李寧

Dealings in Viva Goods Company Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    

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.

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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 23-10-18 OtherOther - see filing L 1,680,022,769 CorporateInterest of corporation >=1/3 controlled 6,698,951,151 68.92 0.00
2 23-10-17 OtherOther - see filing L 1,680,022,769 CorporateInterest of corporation >=1/3 controlled 6,698,951,151 68.92 0.00
3 23-05-19 Other decOther decrease - see filing L 6,698,951,151 68.95 -0.21
4 21-09-09 OtherOther - see filing L 6,698,951,151 69.77 -0.44
5 21-01-20 Call expExpired right to take underlying shares L -1,500,000 OwnerBeneficial owner 6,698,951,151 70.54 -0.02
6 21-01-18 CallRight to take underlying shares L 7,000,000 OwnerBeneficial owner 6,700,451,151 70.56 0.08
7 20-12-30 OtherOther - see filing L 6,693,451,151 70.48 -1.52
8 20-12-08 OtherOther - see filing L 6,693,451,151 72.00 -3.51
9 20-11-26 Other decOther decrease - see filing L -582,000,000 OwnerBeneficial owner 6,693,451,151 75.51 -6.57
10 20-11-24 Other decOther decrease - see filing L -960,000,000 CorporateInterest of corporation >=1/3 controlled 7,275,451,151 82.08 -10.83
11 20-01-20 Call expExpired right to take underlying shares L -1,500,000 8,235,451,151 92.91 -0.01
12 19-07-11 Call expExpired obligation to sell underlying shares L 544,241,573 CorporateInterest of corporation >=1/3 controlled 8,236,951,151 92.92 0.00
13 19-07-02 Call expExpired right to take underlying shares L -1,500,000 8,236,951,151 92.92 -0.02
14 19-06-12 UnpledgedRelease of pledge to unqualified lender L 3,512,443,151 CorporateInterest of corporation >=1/3 controlled 8,238,451,151 92.94 0.00
15 19-04-09 OtherOther - see filing L 8,238,451,151 92.99 -0.08
16 19-01-20 Call expExpired right to take underlying shares L -3,000,000 8,238,451,151 93.07 -0.04
17 18-11-30 OtherOther - see filing L 8,241,451,151 93.15 0.00
18 18-07-02 Call expExpired right to take underlying shares L -1,500,000 8,241,451,151 93.16 -0.01
19 17-06-21 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 8,242,951,151 HKD 0.500 750,000 93.78 -0.21
20 17-05-26 OtherOther L 8,242,951,151 HKD 93.99 -0.06
21 17-01-20 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 8,242,951,151 HKD 94.05 0.07
22 16-08-19 AcquireBecoming interested L 2,408,000 OwnerBeneficial owner 8,236,951,151 HKD 0.798 1,921,584 93.98 0.02
23 16-08-18 AcquireBecoming interested L 4,800,000 OwnerBeneficial owner 8,234,543,151 HKD 0.800 3,840,000 93.96 0.06
24 16-08-17 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 8,229,743,151 HKD 0.794 3,176,000 93.90 0.04
25 16-08-16 AcquireBecoming interested L 8,800,000 OwnerBeneficial owner 8,225,743,151 HKD 0.797 7,013,600 93.86 0.10
26 16-07-11 OtherOther L 3,512,443,151 CorporateInterest of corporation >=1/3 controlled 8,216,943,151 HKD 0.000 0 93.76 0.00
27 16-07-11 GoShortComing to have a short position S -544,241,573 CorporateInterest of corporation >=1/3 controlled -544,241,573 -6.21 -6.21
28 16-07-06 AcquireBecoming interested L 400,000,000 CorporateInterest of corporation >=1/3 controlled 8,216,943,151 HKD 0.000 0 93.76 0.00
29 16-07-06 SellingSale contract L 400,000,000 CorporateInterest of corporation >=1/3 controlled 8,216,943,151 HKD 0.000 0 93.76 0.00
30 16-07-02 DisposeCeasing to have an interest L -1,500,000 8,216,943,151 HKD 93.76 -0.18
31 15-12-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,218,443,151 HKD 93.94 -0.23
32 15-06-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,218,443,151 HKD 94.17 -2.21
33 15-06-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,218,443,151 HKD 96.38 -0.58
34 14-06-06 ExerciseExercising an option L 2,400,000,000 CorporateInterest of corporation >=1/3 controlled 8,218,443,151 HKD 96.96 -38.29
35 13-11-18 OtherOther L 2,400,000,000 CorporateInterest of corporation >=1/3 controlled 8,218,443,151 HKD 135.25 0.00
36 13-07-02 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 8,218,443,151 HKD 135.25 0.10
37 13-06-27 DisposeCeasing to have an interest L -500,000,000 CorporateInterest of corporation >=1/3 controlled 8,212,443,151 HKD 0.500 -250,000,000 135.15 -8.23
38 13-03-08 OtherOther L 8,712,443,151 HKD 143.38 -12.30
39 12-12-05 OtherOther L 8,712,443,151 HKD 155.68 -72.61
40 12-11-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 8,712,443,151 HKD 228.29 0.00
41 12-10-12 AcquireBecoming interested L 32,900,113,845 CorporateInterest of corporation >=1/3 controlled 43,562,215,755 HKD 0.065 2,138,507,321 228.29 172.41
42 12-06-25 DisposeCeasing to have an interest L -4,109,589,041 CorporateInterest of corporation >=1/3 controlled 10,662,101,910 HKD 55.87 -21.54
43 11-01-03 OtherOther L 14,771,690,951 HKD 77.41 0.65
44 10-11-09 OtherOther L 14,771,690,951 HKD 76.76 -0.65
45 10-11-03 OtherOther L 14,771,690,951 HKD 77.41 -1.95
46 10-11-01 OtherOther L 14,771,690,951 HKD 79.36 -5.27
47 10-10-29 DisposeCeasing to have an interest L -1,160,000,000 CorporateInterest of corporation >=1/3 controlled 14,771,690,951 HKD 0.670 -777,200,019 84.63 -6.65
48 10-10-26 AcquireBecoming interested L 1,160,000,000 CorporateInterest of corporation >=1/3 controlled 15,931,690,951 HKD 0.670 777,200,019 91.28 6.65
49 10-10-26 SellingSale contract L 1,160,000,000 CorporateInterest of corporation >=1/3 controlled 14,771,690,951 HKD 84.63 0.00
50 10-10-12 OtherOther L 0 14,771,690,951 HKD 84.63 -2.97
51 10-08-31 OtherOther L 0 14,771,690,951 HKD 87.60 0.00
52 10-07-13 OtherOther L 0 14,771,690,951 HKD 87.60 0.00
53 10-07-09 ExerciseExercising an option L 584,117,816 CorporateInterest of corporation >=1/3 controlled 14,771,690,951 HKD 88.07 0.00
54 10-07-08 OtherOther L 0 14,771,690,951 HKD 105.84 0.00
55 10-07-05 DisposeCeasing to have an interest L -2,282,344,601 CorporateInterest of corporation >=1/3 controlled 14,771,690,951 HKD 109.23 -16.87
56 10-07-02 DisposeCeasing to have an interest L -383,167,341 CorporateInterest of corporation >=1/3 controlled 17,054,035,555 HKD 126.10 -2.84
57 10-06-24 OtherOther L 17,437,202,897 HKD 129.42 0.00
58 10-06-23 AcquireBecoming interested L 54,094 CorporateInterest of corporation >=1/3 controlled 17,437,202,901 HKD 0.073 3,949 176.37 0.00
59 10-06-02 AppointedOn becoming director or CEO L 0 17,437,148,807 HKD 176.37 0.00

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