02331 李寧
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
02/07/2024Brown Brothers Harriman & Co.16012(L)-19,202,000(L)150,962,000(L)
150,962,000(P)		5.84
5.84
21/06/2024FIL Limited1201(L)-3,757,000(L)HKD 18.331(L)177,881,838(L)6.88
21/06/2024Pandanus Partners L.P.1201(L)-3,757,000(L)HKD 18.331(L)177,881,838(L)6.88
21/06/2024Pandanus Associates Inc.1201(L)-3,757,000(L)HKD 18.331(L)177,881,838(L)6.88
26/04/2024Pandanus Associates Inc.1101(L)+452,000(L)HKD 21.041(L)180,969,420(L)7.00
26/04/2024FIL Limited1101(L)+452,000(L)HKD 21.041(L)180,969,420(L)7.00
26/04/2024Pandanus Partners L.P.1101(L)+452,000(L)HKD 21.041(L)180,969,420(L)7.00
02/04/2024Pandanus Partners L.P.1201(L)-3,875,500(L)HKD 20.001(L)177,067,026(L)6.85
02/04/2024FIL Limited1201(L)-3,875,500(L)HKD 20.001(L)177,067,026(L)6.85
02/04/2024Pandanus Associates Inc.1201(L)-3,875,500(L)HKD 20.001(L)177,067,026(L)6.85
01/04/2024李寧1102(L)217,170(L)277,560,156(L)10.74
01/04/2024李麒麟1102(L)28,965(L)273,389,643(L)10.58
01/04/2024高坂武史12041(L)-152,820(L)4,818,380(L)0.19
01/04/2024王亞非1102(L)8,666(L)396,145(L)0.02
01/04/2024顧福身1102(L)8,666(L)276,000(L)0.01
01/04/2024陳振彬1102(L)8,666(L)29,130(L)0.00
27/03/2024Pandanus Associates Inc.1304(L)278,500(L)186,508,526(L)7.22
27/03/2024FIL Limited1304(L)278,500(L)186,508,526(L)7.22
27/03/2024Pandanus Partners L.P.1304(L)278,500(L)186,508,526(L)7.22
13/03/2024Pandanus Associates Inc.1101(L)+7,492,500(L)HKD 21.470(L)187,574,569(L)7.26
13/03/2024Pandanus Partners L.P.1101(L)+7,492,500(L)HKD 21.470(L)187,574,569(L)7.26
13/03/2024FIL Limited1101(L)+7,492,500(L)HKD 21.470(L)187,574,569(L)7.26
05/03/2024Pandanus Partners L.P.1201(L)-5,630,000(L)HKD 19.942(L)178,001,162(L)6.89
05/03/2024Pandanus Associates Inc.1201(L)-5,630,000(L)HKD 19.942(L)178,001,162(L)6.89
05/03/2024FIL Limited1201(L)-5,630,000(L)HKD 19.942(L)178,001,162(L)6.89
19/02/2024FIL Limited1101(L)+7,805,500(L)HKD 19.569(L)185,281,736(L)7.17
19/02/2024Pandanus Associates Inc.1101(L)+7,805,500(L)HKD 19.569(L)185,281,736(L)7.17
19/02/2024Pandanus Partners L.P.1101(L)+7,805,500(L)HKD 19.569(L)185,281,736(L)7.17
31/01/2024Brown Brothers Harriman & Co.16011(L)+1,314,800(L)181,516,998(L)
181,516,998(P)		7.02
7.02
25/01/2024Pandanus Partners L.P.1101(L)+3,609,000(L)HKD 17.070(L)158,452,000(L)6.13
25/01/2024Pandanus Associates Inc.1101(L)+3,609,000(L)HKD 17.070(L)158,452,000(L)6.13
25/01/2024FIL Limited1101(L)+3,609,000(L)HKD 17.070(L)158,452,000(L)6.13
23/01/2024李麒麟1711(L)273,389,643(L)10.58
23/01/2024李寧1711(L)277,560,156(L)10.74
16/01/2024UBS Group AG1704(L)
1502(S)		-21,642,398(L)
-21,642,398(S)		110,160,174(L)
74,315,726(S)		4.20
2.83
12/01/2024UBS Group AG1004(L)
1402(S)		+43,153,840(L)
+43,153,840(S)		146,250,890(L)
92,515,812(S)		5.57
3.52
11/01/2024BlackRock, Inc.1205(L)-11,760,827(L)120,963,682(L)
2,905,500(S)		4.61
0.11
10/01/2024BlackRock, Inc.1004(L)+4,770,227(L)132,766,509(L)
2,905,500(S)		5.06
0.11
08/01/2024Morgan Stanley1704(L)-4,311,694(L)127,373,595(L)
57,705,992(S)
0(P)		4.85
2.19
0.00
05/01/2024Morgan Stanley1001(L)+465,137(L)HKD 18.829(L)131,685,289(L)
57,693,307(S)
0(P)		5.01
2.19
0.00
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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