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(%)
28/12/2023JPMorgan Chase & Co.1704(L)-3,670,508(L)HKD 20.852(L)128,492,732(L)
68,266,022(S)
27,764,592(P)		4.89
2.60
1.05
19/12/2023李麒麟1101(L)+219,000(L)273,389,643(L)10.41
19/12/2023李寧1101(L)+219,000(L)277,560,156(L)10.57
19/12/2023王亞非1303(L)100,000(L)396,145(L)0.02
15/12/2023李麒麟1101(L)+700,000(L)273,170,643(L)10.41
15/12/2023李寧1101(L)+700,000(L)277,341,156(L)10.56
11/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+13,489,098(L)
+17,550,378(S)		HKD 18.563(L)137,059,712(L)
72,610,593(S)
44,969,256(P)		5.22
2.76
1.71
01/12/2023李寧1711(L)276,641,156(L)10.54
22/11/2023GIC Private Limited1704(L)-3,383,500(L)HKD 23.285(L)129,433,422(L)4.91
13/11/2023JPMorgan Chase & Co.1704(L)-3,987,493(L)HKD 24.020(L)128,164,145(L)
58,109,669(S)
60,185,777(P)		4.86
2.20
2.28
09/11/2023JPMorgan Chase & Co.14015(S)+1,254,360(S)134,099,169(L)
53,961,125(S)
60,179,777(P)		5.08
2.04
2.28
08/11/2023JPMorgan Chase & Co.10035(L)
1403(S)		+4,827,502(L)
+821,274(S)		HKD 26.077(L)133,688,317(L)
52,706,765(S)
60,273,377(P)		5.07
1.99
2.28
30/10/2023Pandanus Partners L.P.1304(L)519,500(L)136,400,926(L)5.17
30/10/2023FIL Limited1304(L)519,500(L)136,400,926(L)5.17
30/10/2023Pandanus Associates Inc.1304(L)519,500(L)136,400,926(L)5.17
27/10/2023GIC Private Limited1001(L)+8,095,500(L)HKD 24.446(L)134,819,422(L)5.11
27/10/2023FIL Limited1304(L)248,000(L)145,603,126(L)5.52
27/10/2023Pandanus Associates Inc.1304(L)248,000(L)145,603,126(L)5.52
27/10/2023Pandanus Partners L.P.1304(L)248,000(L)145,603,126(L)5.52
12/10/2023Pandanus Associates Inc.1001(L)+2,860,000(L)HKD 34.922(L)134,636,005(L)5.11
12/10/2023Pandanus Partners L.P.1001(L)+2,860,000(L)HKD 34.922(L)134,636,005(L)5.11
12/10/2023FIL Limited1001(L)+2,860,000(L)HKD 34.922(L)134,636,005(L)5.11
04/10/2023Pandanus Associates Inc.1704(L)-2,324,000(L)HKD 32.910(L)131,363,905(L)4.98
04/10/2023FIL Limited1704(L)-2,324,000(L)HKD 32.910(L)131,363,905(L)4.98
04/10/2023Pandanus Partners L.P.1704(L)-2,324,000(L)HKD 32.910(L)131,363,905(L)4.98
14/09/2023JPMorgan Chase & Co.1704(L)-12,953,426(L)HKD 35.619(L)122,633,882(L)
32,175,569(S)
80,875,094(P)		4.65
1.22
3.06
01/09/2023高坂武史1102(L)247,100(L)4,971,200(L)0.19
01/09/2023JPMorgan Chase & Co.1001(L)
1403(S)		+18,268,368(L)
+318,529(S)		140,326,768(L)
29,502,906(S)
80,288,444(P)		5.32
1.11
3.04
02/08/2023Brown Brothers Harriman & Co.1113(L)+4,475,230(L)158,512,795(L)
158,512,795(P)		6.01
6.01
24/07/2023BlackRock, Inc.1201(L)-4,048,500(L)HKD 40.994(L)128,254,117(L)
4,036,000(S)		4.87
0.15
21/07/2023BlackRock, Inc.1004(L)+6,007,417(L)132,301,386(L)
4,036,000(S)		5.02
0.15
14/07/2023BlackRock, Inc.1205(L)-4,248,481(L)130,675,762(L)
4,186,000(S)		4.96
0.16
07/07/2023FIL Limited1001(L)+816,500(L)HKD 39.464(L)132,616,855(L)5.03
07/07/2023BlackRock, Inc.1004(L)+6,750,182(L)138,188,552(L)
4,036,500(S)		5.24
0.15
07/07/2023Pandanus Associates Inc.1001(L)+816,500(L)HKD 39.464(L)132,616,855(L)5.03
07/07/2023Pandanus Partners L.P.1001(L)+816,500(L)HKD 39.464(L)132,616,855(L)5.03
06/07/2023BlackRock, Inc.1205(L)-6,127,555(L)131,179,370(L)
4,036,500(S)		4.98
0.15
27/06/2023Pandanus Associates Inc.1704(L)-481,500(L)HKD 43.300(L)131,597,503(L)4.99
27/06/2023Pandanus Partners L.P.1704(L)-481,500(L)HKD 43.300(L)131,597,503(L)4.99
27/06/2023FIL Limited1704(L)-481,500(L)HKD 43.300(L)131,597,503(L)4.99
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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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