Schonberger, Stuart 司徒山客
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.
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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 | 09-07-04 | ExerciseExercising an option | L | 6,100 | 721,100 | HKD | 0.07 | 0.00 | ||||
| 2 | 09-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 721,100 | HKD | 0.07 | 0.00 | |||
| 3 | 09-01-20 | AcquireBecoming interested | L | 263,400 | OwnerBeneficial owner | 721,100 | HKD | 0.07 | 0.03 | |||
| 4 | 08-09-30 | AcquireBecoming interested | L | 34,000 | OwnerBeneficial owner | 457,700 | HKD | 12.760 | 433,840 | 0.04 | 0.00 | |
| 5 | 08-07-21 | AcquireBecoming interested | L | 69,700 | OwnerBeneficial owner | 423,700 | HKD | 0.04 | 0.01 | |||
| 6 | 08-07-02 | ExerciseExercising an option | L | 6,000 | OwnerBeneficial owner | 354,000 | HKD | 0.03 | 0.00 | |||
| 7 | 07-07-13 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 354,000 | HKD | 0.03 | 0.00 | |||
| 8 | 06-09-29 | OptGrantAssigning a right to subscribe shares | L | 90,000 | OwnerBeneficial owner | 336,000 | HKD | 0.03 | 0.01 | |||
| 9 | 05-07-22 | AcquireBecoming interested | L | 246,000 | OwnerBeneficial owner | 246,000 | HKD | 0.02 | 0.02 |
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