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02331 LI NING
RT Nominal up15.320 +0.120 (+0.789%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
29/04/2025Li Qilin11031(L)+2,357,300(L)276,590,513(L)10.70
29/04/2025Li Ning11031(L)+4,419,900(L)282,447,216(L)10.93
29/04/2025KOSAKA Takeshi11031(L)+4,419,900(L)11,057,340(L)0.43
29/04/2025BlackRock, Inc.1004(L)+10,272,933(L)130,801,364(L)
14,477,000(S)		5.06
0.56
25/04/2025BlackRock, Inc.1205(L)-7,982,745(L)124,254,614(L)
14,649,000(S)		4.81
0.57
17/04/2025BlackRock, Inc.1004(L)+1,667,826(L)129,872,169(L)
18,845,000(S)		5.02
0.73
16/04/2025Pandanus Partners L.P.1704(L)-1,365,000(L)128,528,484(L)4.97
16/04/2025Pandanus Associates Inc.1704(L)-1,365,000(L)128,528,484(L)4.97
16/04/2025FIL Limited1704(L)-1,365,000(L)128,528,484(L)4.97
15/04/2025Pandanus Partners L.P.1001(L)+521,000(L)HKD15.355(L)129,449,984(L)5.01
15/04/2025Pandanus Associates Inc.1001(L)+521,000(L)HKD15.355(L)129,449,984(L)5.01
15/04/2025FIL Limited1001(L)+521,000(L)HKD15.355(L)129,449,984(L)5.01
11/04/2025BlackRock, Inc.1205(L)-3,604,347(L)126,996,728(L)
20,286,500(S)		4.91
0.78
09/04/2025BlackRock, Inc.1004(L)+5,580,688(L)132,550,738(L)
19,362,500(S)		5.13
0.75
07/04/2025Pandanus Partners L.P.1704(L)-7,669,000(L)HKD15.583(L)128,563,484(L)4.97
07/04/2025Pandanus Associates Inc.1704(L)-7,669,000(L)HKD15.583(L)128,563,484(L)4.97
07/04/2025FIL Limited1704(L)-7,669,000(L)HKD15.583(L)128,563,484(L)4.97
01/04/2025Li Qilin12041(L)-57,930(L)274,233,213(L)10.61
01/04/2025Li Ning12041(L)-434,340(L)278,027,316(L)10.76
01/04/2025KOO Fook Sun, Louis1102(L)8,668(L)276,000(L)0.01
01/04/2025KOSAKA Takeshi12041(L)-305,640(L)6,637,440(L)0.26
01/04/2025WANG Ya Fei1102(L)8,668(L)396,145(L)0.02
01/04/2025CHAN Chung Bun, Bunny1102(L)8,668(L)29,130(L)0.00
20/03/2025BlackRock, Inc.1205(L)-10,501,134(L)126,082,692(L)
12,538,000(S)		4.88
0.49
19/03/2025BlackRock, Inc.1001(L)+9,186,500(L)HKD18.993(L)135,341,305(L)
11,910,000(S)		5.24
0.46
17/03/2025FIL Limited1001(L)+9,809,500(L)HKD19.032(L)133,197,995(L)5.15
17/03/2025Pandanus Associates Inc.1001(L)+9,809,500(L)HKD19.032(L)133,197,995(L)5.15
17/03/2025Pandanus Partners L.P.1001(L)+9,809,500(L)HKD19.032(L)133,197,995(L)5.15
17/01/2025Li Ning1101(L)+882,000(L)278,461,656(L)10.77
17/01/2025Li Qilin1101(L)+882,000(L)274,291,143(L)10.61
10/01/2025Li Ning1101(L)+19,500(L)277,579,656(L)10.74
10/01/2025Li Qilin1101(L)+19,500(L)273,409,143(L)10.58
26/12/2024BlackRock, Inc.1205(L)-11,529,164(L)119,256,255(L)
5,250,500(S)		4.61
0.20
25/12/2024BlackRock, Inc.1004(L)+13,244,928(L)130,787,644(L)
5,250,500(S)		5.06
0.20
29/10/2024Pandanus Partners L.P.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024Pandanus Associates Inc.1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
29/10/2024FIL Limited1704(L)-4,551,000(L)HKD15.927(L)126,013,300(L)4.88
25/10/2024BlackRock, Inc.1205(L)-19,985,260(L)114,273,102(L)
2,854,500(S)		4.42
0.11
24/10/2024BlackRock, Inc.1004(L)+26,627,103(L)134,433,062(L)
2,854,500(S)		5.20
0.11
17/10/2024BlackRock, Inc.1205(L)-45,413,559(L)106,845,386(L)
2,942,500(S)		4.13
0.11
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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