Kosaka, Takeshi 高坂武史
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 | 24-04-01 | Call expExpired right to take underlying shares | L | -152,820 | 4,818,380 | HKD | 0.19 | 0.00 | ||||
| 2 | 23-09-01 | GivenReceived shares without payment | L | 247,100 | 4,971,200 | HKD | 0.19 | 0.00 | ||||
| 3 | 23-04-03 | GivenReceived shares without payment | L | 152,820 | OwnerBeneficial owner | 4,971,200 | HKD | 0.19 | 0.00 | |||
| 4 | 22-09-01 | GivenReceived shares without payment | L | 247,100 | OwnerBeneficial owner | 4,971,200 | HKD | 0.19 | 0.00 | |||
| 5 | 22-01-11 | CallRight to take underlying shares | L | 1,018,800 | OwnerBeneficial owner | 4,971,200 | HKD | 0.19 | 0.04 | |||
| 6 | 21-09-01 | GivenReceived shares without payment | L | 247,100 | OwnerBeneficial owner | 3,952,400 | HKD | 0.16 | 0.00 | |||
| 7 | 20-09-04 | SoldCompleted sale | L | -163,500 | OwnerBeneficial owner | 3,952,400 | HKD | 32.700 | -5,346,450 | 0.16 | -0.01 | |
| 8 | 20-09-03 | SoldCompleted sale | L | -522,500 | OwnerBeneficial owner | 4,115,900 | HKD | 33.490 | -17,498,526 | 0.17 | -0.02 | |
| 9 | 20-09-03 | ExercisedExercised derivative rights to acquire | L | 315,500 | OwnerBeneficial owner | 4,638,400 | HKD | 22.520 | 7,105,060 | 0.19 | 0.00 | |
| 10 | 20-09-01 | GivenReceived shares without payment | L | 370,650 | OwnerBeneficial owner | 4,638,400 | HKD | 0.19 | 0.00 | |||
| 11 | 19-09-19 | CallRight to take underlying shares | L | 4,638,400 | OwnerBeneficial owner | 4,638,400 | 0.20 | 0.20 |
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