CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 1.310 2025-11-11
2 2025-11-12 1.300 2025-11-10
3 2024-03-21 0 -12,000 0.00 1,907,619,079 0 1.040 2024-03-19
4 2024-02-02 12,000 -24,000 0.00 1,907,619,079 11,760 0.980 2024-01-31
5 2020-08-06 36,000 -10,000 0.00 1,907,619,079 187,920 5.220 2020-08-04
6 2020-07-14 46,000 10,000 0.00 1,907,619,079 246,100 5.350 2020-07-10
7 2019-09-13 36,000 -10,000 0.00 1,907,619,079 210,600 5.850 2019-09-11
8 2019-08-23 46,000 10,000 0.00 1,907,619,079 253,000 5.500 2019-08-21
9 2019-07-08 36,000 -10,000 0.00 1,907,619,079 258,480 7.180 2019-07-04
10 2019-04-17 46,000 10,000 0.00 1,907,619,079 397,900 8.650 2019-04-15
11 2018-10-26 36,000 -6,178 0.00 1,907,619,079 277,200 7.700 2018-10-24
12 2018-08-23 42,178 -5,000 0.00 1,907,619,079 449,617 10.66 2018-08-21
13 2018-08-15 47,178 5,000 0.00 1,907,619,079 494,425 10.48 2018-08-13
14 2018-08-14 42,178 -4,000 0.00 1,907,619,079 459,740 10.90 2018-08-10
15 2018-08-10 46,178 4,000 0.00 1,907,619,079 473,786 10.26 2018-08-08
16 2017-07-26 42,178 -13,000 0.00 1,907,619,079 481,673 11.42 2017-07-24
17 2017-07-13 55,178 5,000 0.00 1,907,619,079 623,511 11.30 2017-07-11
18 2017-06-13 50,178 4,000 0.00 1,907,619,079 748,656 14.92 2017-06-09
19 2017-06-08 46,178 4,000 0.00 1,907,619,079 692,670 15.00 2017-06-06
20 2017-03-20 42,178 -4,000 0.00 1,907,619,079 512,884 12.16 2017-03-16
21 2017-03-02 46,178 -5,000 0.00 1,907,619,079 541,206 11.72 2017-02-28
22 2017-02-22 51,178 -1,500 0.00 1,907,619,079 600,830 11.74 2017-02-20
23 2017-02-10 52,678 -2,000 0.00 1,907,619,079 628,975 11.94 2017-02-08
24 2017-01-26 54,678 4,000 0.00 1,907,619,079 790,644 14.46 2017-01-24
25 2017-01-19 50,678 6,500 0.00 1,907,619,079 735,845 14.52 2017-01-17
26 2016-12-08 44,178 2,000 0.00 1,907,619,079 668,855 15.14 2016-12-06
27 2016-08-11 42,178 -500 0.00 1,907,619,079 1,005,945 23.85 2016-08-09
28 2016-08-01 42,678 -500 0.00 1,907,619,079 1,062,682 24.90 2016-07-28
29 2016-07-22 43,178 -3,000 0.00 1,907,619,079 1,012,524 23.45 2016-07-20
30 2015-12-30 46,178 -1,500 0.00 1,907,619,079 1,200,628 26.00 2015-12-28
31 2015-12-22 47,678 -1,000 0.00 1,907,619,079 1,106,130 23.20 2015-12-18
32 2015-08-31 48,678 -1,000 0.00 1,907,619,079 962,851 19.78 2015-08-27
33 2015-06-26 49,678 -1,000 0.00 1,907,619,079 1,475,437 29.70 2015-06-24
34 2015-06-24 50,678 -1,000 0.00 1,907,619,079 1,424,052 28.10 2015-06-22
35 2015-06-17 51,678 -500 0.00 1,907,619,079 1,387,554 26.85 2015-06-15
36 2014-12-30 52,178 -1,500 0.00 1,907,619,079 1,594,038 30.55 2014-12-23
37 2014-12-17 53,678 -500 0.00 1,907,619,079 1,502,984 28.00 2014-12-15
38 2014-12-15 54,178 -500 0.00 1,907,619,079 1,468,224 27.10 2014-12-11
39 2014-12-09 54,678 -500 0.00 1,907,619,079 1,397,023 25.55 2014-12-05
40 2014-10-14 55,178 -1,000 0.00 1,907,619,079 1,393,245 25.25 2014-10-10
41 2014-04-25 56,178 -20,000 0.00 1,907,619,079 1,137,605 20.25 2014-04-23
42 2014-03-19 76,178 -1,003 0.00 1,907,619,079 1,476,330 19.38 2014-03-17
43 2014-03-18 77,181 1,003 0.00 1,907,619,079 1,528,184 19.80 2014-03-14
44 2014-01-03 76,178 -1,000 0.00 1,907,619,079 1,835,890 24.10 2013-12-30
45 2013-11-29 77,178 -1,000 0.00 1,907,619,079 1,755,800 22.75 2013-11-27
46 2013-11-21 78,178 -1,000 0.00 1,907,619,079 1,751,187 22.40 2013-11-19
47 2013-10-23 79,178 -1,000 0.00 1,907,619,079 1,730,039 21.85 2013-10-21
48 2013-09-17 80,178 -1,000 0.00 1,907,619,079 1,420,754 17.72 2013-09-13
49 2013-09-03 81,178 -1,000 0.00 1,907,619,079 1,406,003 17.32 2013-08-30
50 2013-07-26 82,178 -1,000 0.00 1,907,619,079 1,237,601 15.06 2013-07-24
51 2013-05-10 83,178 -1,000 0.00 1,907,619,079 1,151,184 13.84 2013-05-08
52 2013-04-10 84,178 -1,000 0.00 1,907,619,079 1,107,782 13.16 2013-04-08
53 2013-01-31 85,178 -1,000 0.00 1,907,619,079 1,153,310 13.54 2013-01-29
54 2013-01-03 86,178 -1,000 0.00 1,907,619,079 1,125,485 13.06 2012-12-28
55 2012-10-29 87,178 -1,000 0.00 1,907,619,079 1,087,981 12.48 2012-10-25
56 2011-04-18 88,178 -1,000 0.00 1,907,619,079 1,278,581 14.50 2011-04-14
57 2010-10-26 89,178 51,178 0.00 1,907,619,079 1,191,418 13.36 2010-10-22
58 2009-07-02 38,000 -10,000 0.00 2,000,000,079 535,040 14.08 2009-06-29
59 2009-06-22 48,000 10,000 0.00 2,000,000,079 732,480 15.26 2009-06-18
60 2009-06-18 38,000 -1,000 0.00 2,000,000,079 581,400 15.30 2009-06-16
61 2009-06-15 39,000 3,000 0.00 2,000,000,079 580,320 14.88 2009-06-11
62 2009-06-01 36,000 -2,000 0.00 2,000,000,079 418,320 11.62 2009-05-27
63 2009-05-29 38,000 1,500 0.00 2,000,000,079 437,760 11.52 2009-05-26
64 2009-05-27 36,500 500 0.00 2,006,304,579 423,400 11.60 2009-05-25
65 2009-05-25 36,000 -2,000 0.00 2,006,304,579 428,400 11.90 2009-05-21
66 2009-05-22 38,000 2,000 0.00 2,006,304,579 433,200 11.40 2009-05-20
67 2009-05-19 36,000 -2,000 0.00 2,006,304,579 428,400 11.90 2009-05-15
68 2009-05-15 38,000 2,000 0.00 2,006,304,579 446,120 11.74 2009-05-13
69 2008-08-20 36,000 -10,000 0.00 2,268,052,624 402,480 11.18 2008-08-18
70 2007-11-01 46,000 10,000 0.00 2,300,443,378 710,240 15.44 2007-10-30

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