Search of DI notices by substantial shareholder / director - Current Securities   Person being searched Name of substantial shareholder / director: FIL Limited Date (dd/mm/yyyy): 28/03/2023 - 28/03/2024   Please click the links under the column "Date of relevant event" to view the details of the DI notices *Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool Form Serial Number Date of relevant event (dd/mm/yyyy) Name of listed corporation No. of shares bought/ sold/ involved Reason for disclosure Average price per share No. of shares held after the relevant event (See *Notes above) % of issued voting shares Interests in shares of associated corporation Interests in debentures CS20240403E00175 27/03/2024 Li Ning Co. Ltd. 278,500(L) 1304(L)   186,508,526(L) 7.22(L)     CS20240318E00064 13/03/2024 Li Ning Co. Ltd. 7,492,500(L) 1101(L) HKD 21.4696 187,574,569(L) 7.26(L)     CS20240308E00127 05/03/2024 Li Ning Co. Ltd. 5,630,000(L) 1201(L) HKD 19.9425 178,001,162(L) 6.89(L)     CS20240222E00177 19/02/2024 Li Ning Co. Ltd. 7,805,500(L) 1101(L) HKD 19.5693 185,281,736(L) 7.17(L)     CS20240130E00413 25/01/2024 Li Ning Co. Ltd. 3,609,000(L) 1101(L) HKD 17.0701 158,452,000(L) 6.13(L)     CS20231102E00027 30/10/2023 Li Ning Co. Ltd. 519,500(L) 1304(L)   136,400,926(L) 5.17(L)     CS20231101E00229 27/10/2023 Li Ning Co. Ltd. 248,000(L) 1304(L)   145,603,126(L) 5.52(L)     CS20231017E00341 12/10/2023 Li Ning Co. Ltd. 2,860,000(L) 1001(L) HKD 34.9223 134,636,005(L) 5.11(L)     CS20231009E00260 04/10/2023 Li Ning Co. Ltd. 2,324,000(L) 1704(L) HKD 32.9098 131,363,905(L) 4.98(L)     CS20230712E00262 07/07/2023 Li Ning Co. Ltd. 816,500(L) 1001(L) HKD 39.4637 132,616,855(L) 5.03(L)     CS20230630E00025 27/06/2023 Li Ning Co. Ltd. 481,500(L) 1704(L) HKD 43.2998 131,597,503(L) 4.99(L)     CS20230629E00269 26/06/2023 Li Ning Co. Ltd. 396,000(L) 1001(L) HKD 42.0025 131,917,503(L) 5.00(L)     Page <1>     Displayed: 1 - 12 Total records: 12   TOP