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(%)
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
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
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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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