Li Ning Company Limited

SHSC:2331 Voorraadrapport

Marktkapitalisatie: HK$40.4b

Li Ning Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SHSC:2331 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
29 Oct 24SellHK$72,483,776Fidelity International LtdCompany4,551,000HK$15.93
02 Oct 24SellHK$37,804,730Fidelity International LtdCompany2,034,000HK$18.59
25 Sep 24BuyHK$93,331,148Fidelity International LtdCompany5,936,000HK$15.72
07 Aug 24SellHK$109,571,509Fidelity International LtdCompany8,263,500HK$13.26
21 Jun 24SellHK$68,868,050Fidelity International LtdCompany3,757,000HK$18.33
26 Apr 24BuyHK$9,510,396Fidelity International LtdCompany452,000HK$21.04
02 Apr 24SellHK$77,514,639Fidelity International LtdCompany3,875,500HK$20.00
13 Mar 24BuyHK$160,860,965Fidelity International LtdCompany7,492,500HK$21.47
05 Mar 24SellHK$112,276,266Fidelity International LtdCompany5,630,000HK$19.94
19 Feb 24BuyHK$152,748,143Fidelity International LtdCompany7,805,500HK$19.57
25 Jan 24BuyHK$61,605,995Fidelity International LtdCompany3,609,000HK$17.07
05 Jan 24BuyHK$8,758,158Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany465,137HK$18.83
28 Dec 23SellHK$68,148,708JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,268,241HK$20.85
19 Dec 23BuyHK$4,034,352Viva Goods Company LimitedCompany219,000HK$18.42
15 Dec 23BuyHK$13,363,977Viva Goods Company LimitedCompany700,000HK$19.09
11 Dec 23BuyHK$250,400,810JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany13,489,098HK$18.56

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 2331?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders7.150.2740,278%
Staatsinvesteringsfondsen129.433.4225,03%
Openbare bedrijven272.120.54310,6%
Instellingen969.193.53837,6%
Algemeen publiek1.196.533.72946,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 46.8% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
10,6%
Viva Goods Company Limited
272.120.543HK$4.3b0%geen gegevens
5,03%
GIC Private Limited
129.433.422HK$2.0b0%0,54%
4,89%
Fidelity International Ltd
125.963.800HK$2.0b-17,2%0,1%
4,44%
BlackRock, Inc.
114.273.102HK$1.8b-10,1%geen gegevens
3,53%
The Vanguard Group, Inc.
90.787.062HK$1.4b-1,25%geen gegevens
2,14%
E Fund Management Co., Ltd.
55.109.925HK$864.1m0,79%0,13%
1,83%
Morgan Stanley, Investment Banking and Brokerage Investments
47.221.205HK$740.4m0%0,01%
1,74%
China Universal Asset Management Company Ltd.
44.806.000HK$702.6m0%0,3%
1,65%
FMR LLC
42.533.254HK$666.9m-22,1%geen gegevens
1,34%
State Street Global Advisors, Inc.
34.604.850HK$542.6m0,37%geen gegevens
1,32%
Dimensional Fund Advisors LP
33.963.874HK$532.6m0,98%0,01%
1,22%
JPMorgan Chase & Co, Brokerage and Securities Investments
31.463.917HK$493.4m0%0,03%
1,09%
UBS Asset Management AG
27.999.693HK$439.0m0%0,01%
0,93%
Baillie Gifford & Co.
23.895.289HK$374.7m0,25%0,02%
0,91%
Lazard Asset Management LLC
23.428.000HK$367.4m-1,84%0,04%
0,84%
Morgan Stanley Investment Management Inc.
21.617.316HK$339.0m0%0,03%
0,59%
Hang Seng Investment Management Limited
15.307.980HK$240.0m-0,51%0,31%
0,45%
Allspring Global Investments, LLC
11.710.534HK$183.6m-0,04%0,03%
0,42%
Geode Capital Management, LLC
10.824.200HK$169.7m1,32%geen gegevens
0,4%
WCM Investment Management, LLC
10.192.000HK$159.8m0,03%0,03%
0,37%
China Universal Fund Management Co., Ltd.
9.557.000HK$149.9m0%2,43%
0,33%
China Merchants Fund Management Company Ltd.
8.543.500HK$134.0m0%0,07%
0,26%
Franklin Resources, Inc.
6.619.800HK$103.8m1,18%geen gegevens
0,25%
Coronation Fund Managers Limited
6.448.296HK$101.1m0%0,1%
0,25%
abrdn plc
6.384.049HK$100.1m0,81%0,01%