Wang, Jane Ya Fei 王亞菲

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 8,666 396,145 HKD 0.02 0.00
2 23-12-19 ExercisedExercised derivative rights to acquire L 100,000 OwnerBeneficial owner 396,145 HKD 13.160 1,316,000 0.02 0.00
3 23-04-03 GivenReceived shares without payment L 8,666 OwnerBeneficial owner 396,145 HKD 0.02 0.00
4 22-06-24 CallRight to take underlying shares L 26,000 OwnerBeneficial owner 396,145 0.02 0.01
5 21-08-18 SoldCompleted sale L -185,500 OwnerBeneficial owner 370,145 HKD 95.010 -17,624,355 0.01 -0.01
6 21-08-17 SoldCompleted sale L -233,000 OwnerBeneficial owner 555,645 HKD 90.800 -21,156,401 0.02 -0.01
7 21-08-17 ExercisedExercised derivative rights to acquire L 200,000 OwnerBeneficial owner 788,645 HKD 13.160 2,632,000 0.03 0.00
8 21-01-18 SoldCompleted sale L -3,243 OwnerBeneficial owner 788,645 HKD 52.216 -169,337 0.03 0.00
9 19-05-17 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 791,888 0.03 0.01
10 18-06-07 SoldCompleted sale L -344,500 OwnerBeneficial owner 491,888 HKD 9.550 -3,289,975 0.02 -0.02
11 18-06-07 ExercisedExercised derivative rights to acquire L 344,743 OwnerBeneficial owner 836,388 HKD 4.470 1,541,001 0.04 0.00
12 17-08-18 OtherOther L 836,388 HKD 0.04 0.00
13 17-07-15 DisposeCeasing to have an interest L -250,873 836,388 HKD 0.04 -0.01
14 17-03-17 OtherOther L 1,087,261 HKD 0.05 0.00
15 17-02-03 OtherOther L 1,087,261 HKD 0.05 0.00
16 16-12-22 OtherOther L 1,087,261 HKD 0.05 -0.01
17 16-10-20 OtherOther L 1,087,261 HKD 0.06 0.00
18 16-08-31 OtherOther L 1,087,261 HKD 0.06 0.00
19 16-08-18 OtherOther L 1,087,261 HKD 0.06 0.00
20 16-07-29 OtherOther L 1,087,261 HKD 0.06 0.00
21 16-07-20 OtherOther L 1,087,261 HKD 0.06 0.00
22 16-05-12 OtherOther L 1,087,261 HKD 0.06 0.00
23 15-12-17 OtherOther L 1,087,261 HKD 0.06 0.00
24 15-11-26 OtherOther L 1,087,261 HKD 0.06 0.00
25 15-09-22 OtherOther L 1,087,261 HKD 0.06 0.00
26 15-07-31 OtherOther L 1,087,261 HKD 0.06 0.00
27 15-06-25 OtherOther L 1,087,261 HKD 0.06 0.00
28 15-06-15 OtherOther L 1,087,261 HKD 0.06 0.00
29 15-06-01 OtherOther L 1,087,261 HKD 0.06 0.00
30 15-05-07 OtherOther L 1,087,261 HKD 0.06 0.00
31 15-04-27 OtherOther L 1,087,261 HKD 0.06 0.00
32 15-03-25 OtherOther L 1,087,261 HKD 0.06 0.00
33 15-03-13 OtherOther L 1,087,261 HKD 0.06 0.00
34 15-03-04 OtherOther L 1,087,261 HKD 0.06 0.00
35 15-02-17 OtherOther L 1,087,261 HKD 0.06 0.00
36 15-02-06 OtherOther L 1,087,261 HKD 0.06 0.00
37 15-02-02 AcquireBecoming interested L 199,606 OwnerBeneficial owner 1,087,261 HKD 0.06 0.01
38 15-01-20 DisposeCeasing to have an interest L -286,726 OwnerBeneficial owner 887,655 HKD 0.06 -0.02
39 15-01-05 OtherOther L 1,174,381 HKD 0.08 0.00
40 14-12-30 OtherOther L 1,230,333 HKD 0.09 0.00
41 14-12-09 OtherOther L 1,230,333 HKD 0.09 0.00
42 14-10-16 OtherOther L 1,230,333 HKD 0.09 0.00
43 14-10-06 OtherOther L 1,230,333 HKD 0.09 0.00
44 14-09-17 OtherOther L 1,230,333 HKD 0.09 0.00
45 14-08-27 OtherOther L 1,230,333 HKD 0.09 0.00
46 14-08-07 OtherOther L 1,230,333 HKD 0.09 0.00
47 14-07-08 OtherOther L 1,230,333 HKD 0.09 0.00
48 14-06-30 OtherOther L 1,230,333 HKD 0.09 0.00
49 14-06-25 OtherOther L 1,230,333 HKD 0.09 0.00
50 14-05-26 OtherOther L 1,230,333 HKD 0.09 0.00
51 14-05-13 OtherOther L 1,230,333 HKD 0.09 0.00
52 14-04-24 OtherOther L 1,230,333 HKD 0.09 0.00
53 14-04-11 OtherOther L 1,230,333 HKD 0.09 0.00
54 14-03-31 OtherOther L 1,230,333 HKD 0.09 0.00
55 14-03-13 OtherOther L 1,230,333 HKD 0.09 0.00
56 14-03-04 OtherOther L 1,230,333 HKD 0.09 0.00
57 14-02-21 OtherOther L 1,230,333 HKD 0.09 0.00
58 14-02-12 OtherOther L 1,230,333 HKD 0.09 0.00
59 14-01-29 OtherOther L 1,230,333 HKD 0.09 0.00
60 14-01-10 OtherOther L 1,230,333 HKD 0.09 0.00
61 14-01-02 OtherOther L 1,230,333 HKD 0.09 0.00
62 13-12-19 OtherOther L 1,230,333 HKD 0.09 0.00
63 13-12-09 OtherOther L 1,230,333 HKD 0.09 0.00
64 13-11-29 OtherOther L 1,230,333 HKD 0.09 0.00
65 13-11-18 OtherOther L 1,230,333 HKD 0.09 0.00
66 13-11-05 OtherOther L 1,230,333 HKD 0.09 0.00
67 13-10-28 OtherOther L 1,230,333 HKD 0.09 0.00
68 13-10-18 OtherOther L 1,230,333 HKD 0.09 0.00
69 13-10-09 OtherOther L 1,230,333 HKD 0.09 0.00
70 13-09-30 OtherOther L 1,230,333 HKD 0.09 0.00
71 13-09-18 OtherOther L 1,230,333 HKD 0.09 0.00
72 13-09-11 OtherOther L 1,230,333 HKD 0.09 0.00
73 13-09-03 OtherOther L 1,230,333 HKD 0.09 0.00
74 13-08-26 OtherOther L 1,230,333 HKD 0.09 0.00
75 13-08-15 OtherOther L 1,230,333 HKD 0.09 0.00
76 13-08-06 OtherOther L 1,230,333 HKD 0.09 0.00
77 13-07-30 OtherOther L 1,230,333 HKD 0.09 0.00
78 13-07-23 OtherOther L 1,230,333 HKD 0.09 0.00
79 13-07-16 OtherOther L 1,230,333 HKD 0.09 0.00
80 13-07-09 OtherOther L 1,230,333 HKD 0.09 0.00
81 13-07-03 OtherOther L 1,230,333 HKD 0.09 0.00
82 13-06-25 OtherOther L 1,230,333 HKD 0.09 0.00
83 13-06-18 OtherOther L 1,230,333 HKD 0.09 0.00
84 13-06-13 ExerciseExercising an option L 84,744 OwnerBeneficial owner 1,230,333 HKD 3.500 296,604 0.09 0.00
85 13-06-10 OtherOther L 1,230,333 HKD 0.09 -0.01
86 13-06-03 ExerciseExercising an option L 32,000 OwnerBeneficial owner 1,230,333 HKD 3.500 112,000 0.10 0.00
87 13-05-27 OtherOther L 1,230,333 HKD 0.10 -0.01
88 13-05-21 OtherOther L 1,230,333 HKD 0.11 0.00
89 13-05-14 OtherOther L 1,230,333 HKD 0.11 0.00
90 13-05-07 OtherOther L 1,230,333 HKD 0.11 -0.01
91 13-04-22 OtherOther L 71,859 OwnerBeneficial owner 1,228,739 HKD 0.12 0.01
92 13-04-22 AcquireBecoming interested L 1,594 OwnerBeneficial owner 1,230,333 HKD 3.500 5,579 0.12 0.00
93 13-04-12 AcquireBecoming interested L 115,150 OwnerBeneficial owner 1,156,880 HKD 3.500 403,025 0.11 0.01
94 12-12-20 AcquireBecoming interested L 287,450 OwnerBeneficial owner 1,041,730 HKD 0.10 0.03
95 12-09-05 OtherOther L -90,000 OwnerBeneficial owner 754,280 HKD 0.07 -0.01
96 11-07-21 AcquireBecoming interested L 19,000 PledgeePerson having a security interest in shares 844,280 HKD 9.080 172,520 0.08 0.00
97 11-07-19 AcquireBecoming interested L 209,180 OwnerBeneficial owner 814,280 HKD 0.08 0.02
98 11-07-19 AcquireBecoming interested L 11,000 PledgeePerson having a security interest in shares 825,280 HKD 9.380 103,180 0.08 0.00
99 11-07-04 ExerciseExercising an option L 6,100 OwnerBeneficial owner 605,100 HKD 0.06 0.00
100 11-03-24 ExerciseExercising an option L 164,000 OwnerBeneficial owner 605,100 HKD 3.685 604,340 0.06 0.00
101 10-07-05 ExerciseExercising an option L 6,100 OwnerBeneficial owner 605,100 HKD 0.06 0.00
102 10-07-02 ExerciseExercising an option L 6,000 OwnerBeneficial owner 605,100 HKD 0.06 0.00
103 09-07-04 ExerciseExercising an option L 6,100 605,100 HKD 0.06 0.00
104 09-07-02 ExerciseExercising an option L 6,000 OwnerBeneficial owner 605,100 HKD 0.06 0.00
105 09-01-22 AcquireBecoming interested L 263,400 OwnerBeneficial owner 605,100 HKD 0.06 0.03
106 08-07-21 AcquireBecoming interested L 69,700 OwnerBeneficial owner 341,700 HKD 0.03 0.00
107 08-07-02 ExerciseExercising an option L 6,000 OwnerBeneficial owner 272,000 HKD 0.03 0.00
108 07-07-13 AcquireBecoming interested L 18,000 OwnerBeneficial owner 272,000 HKD 0.03 0.00
109 07-02-05 OtherOther L -42,000 OwnerBeneficial owner 254,000 HKD 14.080 3.685 -591,360 0.03 0.00
110 07-01-19 OtherOther L -40,000 OwnerBeneficial owner 296,000 HKD 14.040 3.685 -561,600 0.03 0.00
111 06-09-29 OptGrantAssigning a right to subscribe shares L 90,000 OwnerBeneficial owner 336,000 HKD 0.03 0.01
112 05-07-22 AcquireBecoming interested L 246,000 OwnerBeneficial owner 246,000 HKD 0.02 0.02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top