Lee & Man Chemical Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    
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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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 2025-11-25 5.570 2025-11-21
2 2025-11-24 5.780 2025-11-20
3 2023-05-23 0 -6,000 0.00 825,000,000 0 4.900 2023-05-19
4 2023-05-19 6,000 -4,000 0.00 825,000,000 29,280 4.880 2023-05-17
5 2023-05-17 10,000 -10,000 0.00 825,000,000 50,000 5.000 2023-05-15
6 2023-05-16 20,000 -14,000 0.00 825,000,000 99,200 4.960 2023-05-12
7 2023-05-15 34,000 6,000 0.00 825,000,000 169,320 4.980 2023-05-11
8 2022-07-12 28,000 10,000 0.00 825,000,000 225,120 8.040 2022-07-08
9 2022-06-21 18,000 2,000 0.00 825,000,000 120,600 6.700 2022-06-17
10 2022-06-17 16,000 -2,000 0.00 825,000,000 113,120 7.070 2022-06-15
11 2022-02-07 18,000 2,000 0.00 825,000,000 122,580 6.810 2022-01-28
12 2022-01-04 16,000 2,000 0.00 825,000,000 124,800 7.800 2021-12-30
13 2021-09-27 14,000 -10,000 0.00 825,000,000 187,600 13.40 2021-09-23
14 2021-09-24 24,000 10,000 0.00 825,000,000 297,120 12.38 2021-09-21
15 2021-09-16 14,000 -2,000 0.00 825,000,000 141,120 10.08 2021-09-14
16 2021-09-15 16,000 -2,000 0.00 825,000,000 161,280 10.08 2021-09-13
17 2021-09-14 18,000 -10,000 0.00 825,000,000 160,740 8.930 2021-09-10
18 2021-08-24 28,000 -10,000 0.00 825,000,000 149,240 5.330 2021-08-20
19 2021-08-18 38,000 10,000 0.00 825,000,000 245,480 6.460 2021-08-16
20 2021-08-12 28,000 -20,000 0.00 825,000,000 167,720 5.990 2021-08-10
21 2021-08-11 48,000 20,000 0.01 825,000,000 283,200 5.900 2021-08-09
22 2021-07-22 28,000 -20,000 0.00 825,000,000 145,880 5.210 2021-07-20
23 2021-07-12 48,000 20,000 0.01 825,000,000 268,800 5.600 2021-07-08
24 2021-03-08 28,000 -20,000 0.00 825,000,000 114,800 4.100 2021-03-04
25 2020-12-15 48,000 -30,000 0.01 825,000,000 168,480 3.510 2020-12-11
26 2020-12-14 78,000 -40,000 0.01 825,000,000 272,220 3.490 2020-12-10
27 2020-12-09 118,000 -40,000 0.01 825,000,000 415,360 3.520 2020-12-07
28 2018-10-23 158,000 -10,000 0.02 825,000,000 824,760 5.220 2018-10-19
29 2018-08-08 168,000 4,000 0.02 825,000,000 1,014,720 6.040 2018-08-06
30 2018-02-08 164,000 10,000 0.02 825,000,000 974,160 5.940 2018-02-06
31 2018-01-24 154,000 104,000 0.02 825,000,000 842,380 5.470 2018-01-22
32 2018-01-03 50,000 -50,000 0.01 825,000,000 280,500 5.610 2017-12-29
33 2017-12-07 100,000 100,000 0.01 825,000,000 550,000 5.500 2017-12-05

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