Tan, Wee Seng 陳偉成

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in LI NING COMPANY LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	08-10-11	ExerciseExercising an option	L	5,233		246,900	HKD				0.02	0.00
2	08-09-22	OtherOther	L	-220,000	OwnerBeneficial owner	246,900	HKD	14.736		-3,241,920	0.02	-0.03
3	08-09-19	OtherOther	L	-161,500	OwnerBeneficial owner	466,900	HKD	15.655		-2,528,282	0.05	-0.01
4	08-09-18	OtherOther	L	-50,000	OwnerBeneficial owner	628,400	HKD	14.800		-740,000	0.06	-0.01
5	08-09-05	ExerciseExercising an option	L	57,466	OwnerBeneficial owner	678,400	HKD		8.830	507,425	0.07	0.00
6	08-07-25	OtherOther	L	-100,000	OwnerBeneficial owner	678,400	HKD	19.600		-1,960,000	0.07	-0.01
7	08-07-24	OtherOther	L	-350,000	OwnerBeneficial owner	778,400	HKD	19.910		-6,968,500	0.08	-0.03
8	08-07-22	AcquireBecoming interested	L	130,100	OwnerBeneficial owner	1,128,400	HKD				0.11	0.01
9	08-07-10	ExerciseExercising an option	L	242,700	OwnerBeneficial owner	998,300	HKD				0.10	0.00
10	08-07-02	ExerciseExercising an option	L	10,866	OwnerBeneficial owner	998,300	HKD				0.10	0.00
11	08-05-19	OtherOther	L	-110,000	OwnerBeneficial owner	998,300	HKD	25.236		-2,775,960	0.10	-0.01
12	08-05-16	OtherOther	L	-60,000	OwnerBeneficial owner	1,108,300	HKD	24.870		-1,492,200	0.11	0.00
13	08-05-15	OtherOther	L	-50,000	OwnerBeneficial owner	1,168,300	HKD	24.890		-1,244,500	0.11	-0.01
14	08-05-14	OtherOther	L	-20,000	OwnerBeneficial owner	1,218,300	HKD	24.700		-494,000	0.12	0.00
15	08-05-13	OtherOther	L	-130,000	OwnerBeneficial owner	1,238,300	HKD	24.192		-3,144,960	0.12	-0.01
16	08-05-06	OtherOther	L	-12,000	OwnerBeneficial owner	1,368,300	HKD	25.000		-300,000	0.13	0.00
17	08-05-05	OtherOther	L	-20,000	OwnerBeneficial owner	1,380,300	HKD	25.500		-510,000	0.13	0.00
18	08-05-02	OtherOther	L	-45,500	OwnerBeneficial owner	1,400,300	HKD	24.260		-1,103,830	0.13	-0.01
19	08-04-30	OtherOther	L	-43,000	OwnerBeneficial owner	1,445,800	HKD	23.214		-998,202	0.14	0.00
20	08-04-29	OtherOther	L	-70,000	OwnerBeneficial owner	1,488,800	HKD	22.900		-1,603,000	0.14	-0.01
21	08-04-28	OtherOther	L	-30,000	OwnerBeneficial owner	1,558,800	HKD	22.500		-675,000	0.15	0.00
22	08-04-25	OtherOther	L	-40,000	OwnerBeneficial owner	1,588,800	HKD	22.500		-900,000	0.15	-0.01
23	08-04-24	OtherOther	L	-90,000	OwnerBeneficial owner	1,628,800	HKD	22.706		-2,043,540	0.16	-0.01
24	08-04-23	OtherOther	L	-21,000	OwnerBeneficial owner	1,718,800	HKD	22.207		-466,347	0.17	0.00
25	08-02-04	OtherOther	L	-30,500	OwnerBeneficial owner	1,739,800	HKD	25.000		-762,500	0.17	0.00
26	08-01-31	ExerciseExercising an option	L	485,300	OwnerBeneficial owner	1,770,300	HKD		3.685	1,788,330	0.17	0.00
27	08-01-22	ExerciseExercising an option	L	57,200	OwnerBeneficial owner	1,770,300	HKD		8.830	505,076	0.17	0.00
28	08-01-14	ExerciseExercising an option	L	229,000	OwnerBeneficial owner	1,770,300	HKD		1.828	418,612	0.17	0.00
29	08-01-11	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	1,770,300	HKD		0.860	172,000	0.17	0.00
30	07-11-28	ExerciseExercising an option	L	393,000	OwnerBeneficial owner	1,770,300	HKD		1.828	718,404	0.17	0.00
31	07-10-16	AcquireBecoming interested	L	15,700	OwnerBeneficial owner	1,770,300	HKD				0.17	0.00
32	07-09-28	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,754,600	HKD				0.17	0.02
33	07-09-28	OtherOther	L	-11,000	OwnerBeneficial owner	1,554,600	HKD	26.900		-295,900	0.15	0.00
34	07-09-19	OtherOther	L	-20,000	OwnerBeneficial owner	1,565,600	HKD	28.175		-563,500	0.15	0.00
35	07-08-29	ExerciseExercising an option	L	30,000	OwnerBeneficial owner	1,585,600	HKD		1.828	54,840	0.15	0.00
36	07-07-13	AcquireBecoming interested	L	32,600	OwnerBeneficial owner	1,585,600	HKD				0.15	0.00
37	07-01-23	OtherOther	L	-24,000	OwnerBeneficial owner	1,553,000	HKD	13.900		-333,600	0.15	0.00
38	07-01-10	ExerciseExercising an option	L	25,000	OwnerBeneficial owner	1,577,000	HKD		1.828	45,700	0.15	0.00
39	06-12-19	OtherOther	L	-30,000	OwnerBeneficial owner	1,577,000	HKD	10.260		-307,800	0.15	-0.01
40	06-12-12	OtherOther	L	-36,000	OwnerBeneficial owner	1,607,000	HKD	10.251		-369,036	0.16	0.00
41	06-12-08	ExerciseExercising an option	L	30,000	OwnerBeneficial owner	1,643,000	HKD		1.828	54,840	0.16	0.00
42	06-11-09	OtherOther	L	-34,000	OwnerBeneficial owner	1,643,000	HKD	10.380		-352,920	0.16	0.00
43	06-11-08	ExerciseExercising an option	L	35,000	OwnerBeneficial owner	1,727,000	HKD		1.828	63,980	0.17	0.00
44	06-10-25	OtherOther	L	-50,000	OwnerBeneficial owner	1,677,000	HKD	9.140		-457,000	0.16	-0.01
45	06-10-10	ExerciseExercising an option	L	35,000	OwnerBeneficial owner	1,727,000	HKD		1.828	63,980	0.17	0.00
46	06-09-29	OptGrantAssigning a right to subscribe shares	L	172,000	OwnerBeneficial owner	1,727,000	HKD				0.17	0.02
47	06-09-26	OtherOther	L	-50,000	OwnerBeneficial owner	1,555,000	HKD	9.260		-463,000	0.15	-0.01
48	06-09-25	OtherOther	L	-48,000	OwnerBeneficial owner	1,605,000	HKD	9.010		-432,480	0.16	0.00
49	06-09-20	OtherOther	L	-10,000	OwnerBeneficial owner	1,653,000	HKD	9.490		-94,900	0.16	0.00
50	06-09-19	OtherOther	L	-38,000	OwnerBeneficial owner	1,663,000	HKD	9.570		-363,660	0.16	-0.01
51	06-09-15	OtherOther	L	-150,000	OwnerBeneficial owner	1,701,000	HKD	9.491		-1,423,650	0.17	-0.01
52	06-09-04	OtherOther	L	-89,000	OwnerBeneficial owner	1,851,000	HKD	8.850	1.828	-787,650	0.18	0.00
53	06-08-31	OtherOther	L	-200,000	OwnerBeneficial owner	1,895,000	HKD	8.450		-1,690,000	0.18	-0.02
54	06-08-29	OtherOther	L	-300,000	OwnerBeneficial owner	2,095,000	HKD	8.587		-2,576,100	0.20	-0.03
55	06-08-29	ExerciseExercising an option	L	45,000	OwnerBeneficial owner	2,395,000	HKD		1.828	82,260	0.23	0.00
56	06-07-04	ExerciseExercising an option	L	45,000	OwnerBeneficial owner	2,395,000	HKD		1.828	82,260	0.23	0.00
57	06-06-06	ExerciseExercising an option	L	45,000	OwnerBeneficial owner	2,395,000	HKD		1.828	82,260	0.23	0.00
58	06-05-17	ExerciseExercising an option	L	675,000	OwnerBeneficial owner	2,395,000	HKD		0.860	580,500	0.23	0.00
59	06-05-15	ExerciseExercising an option	L	35,000	OwnerBeneficial owner	2,395,000	HKD		1.828	63,980	0.23	0.00
60	06-04-20	OtherOther	L	-40,000	OwnerBeneficial owner	2,395,000	HKD	8.600		-344,000	0.23	-0.01
61	06-04-19	OtherOther	L	-1,000,000	OwnerBeneficial owner	2,435,000	HKD		8.550	-8,550,000	0.24	-0.09
62	06-04-06	ExerciseExercising an option	L	1,040,000	OwnerBeneficial owner	3,435,000	HKD		0.900	936,000	0.33	0.00
63	06-04-06	OtherOther	L	-60,000	OwnerBeneficial owner	3,435,000	HKD	8.450		-507,000	0.33	-0.01
64	06-04-04	OtherOther	L	-1,010,000	OwnerBeneficial owner	3,495,000	HKD	8.350	8.250	-8,433,500	0.34	-0.10
65	06-03-24	ExerciseExercising an option	L	1,070,000	OwnerBeneficial owner	4,505,000	HKD		0.900	963,000	0.44	0.00
66	06-02-21	OtherOther	L	-60,000	OwnerBeneficial owner	4,505,000	HKD	7.500		-450,000	0.44	0.00
67	06-02-09	ExerciseExercising an option	L	60,000	OwnerBeneficial owner	4,565,000	HKD		1.828	109,680	0.44	0.00
68	06-01-23	OtherOther	L	-150,000	OwnerBeneficial owner	4,565,000	HKD	6.107		-916,050	0.44	-0.02
69	06-01-10	ExerciseExercising an option	L	75,000	OwnerBeneficial owner	4,715,000	HKD		1.828	137,100	0.46	0.00
70	05-12-23	ExerciseExercising an option	L	75,000	OwnerBeneficial owner	4,715,000	HKD		1.828	137,100	0.46	0.00
71	05-11-17	ExerciseExercising an option	L	-600,000	OwnerBeneficial owner	4,715,000	HKD		4.700	-2,820,000	0.46	-0.06
72	05-11-15	OtherOther	L	600,000	OwnerBeneficial owner	5,315,000	HKD				0.52	0.06
73	05-07-22	OtherOther	L	728,000	OwnerBeneficial owner	4,715,000	HKD				0.46	0.07
74	04-07-13	OtherOther	L	3,987,000	OwnerBeneficial owner	3,987,000	HKD				0.39	-0.01
75	04-06-28	ListLongLong interest upon listing	L	3,987,000	OwnerBeneficial owner	3,987,000	HKD				0.40	0.40

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---