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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 5.060 2025-11-11
2 2025-11-12 5.070 2025-11-10
3 2022-08-26 0 -4,000 0.00 825,000,000 0 6.510 2022-08-24
4 2022-08-08 4,000 4,000 0.00 825,000,000 27,920 6.980 2022-08-04
5 2022-06-09 0 -10,000 0.00 825,000,000 0 6.640 2022-06-07
6 2021-12-21 10,000 -10,000 0.00 825,000,000 78,400 7.840 2021-12-17
7 2021-11-02 20,000 10,000 0.00 825,000,000 193,000 9.650 2021-10-29
8 2021-11-01 10,000 10,000 0.00 825,000,000 94,800 9.480 2021-10-28
9 2021-10-27 0 -2,000 0.00 825,000,000 0 7.990 2021-10-25
10 2021-10-26 2,000 2,000 0.00 825,000,000 15,300 7.650 2021-10-22
11 2014-02-27 0 -14,000 0.00 825,000,000 0 3.610 2014-02-25
12 2014-02-26 14,000 -14,000 0.00 825,000,000 50,820 3.630 2014-02-24
13 2014-02-21 28,000 28,000 0.00 825,000,000 98,840 3.530 2014-02-19
14 2014-02-14 0 -12,000 0.00 825,000,000 0 3.570 2014-02-12
15 2014-02-13 12,000 12,000 0.00 825,000,000 41,640 3.470 2014-02-11
16 2014-01-28 0 -10,000 0.00 825,000,000 0 3.670 2014-01-24
17 2014-01-24 10,000 10,000 0.00 825,000,000 36,600 3.660 2014-01-22
18 2013-11-20 0 -6,000 0.00 825,000,000 0 3.780 2013-11-18
19 2013-11-14 6,000 6,000 0.00 825,000,000 22,500 3.750 2013-11-12
20 2013-08-21 0 -10,000 0.00 825,000,000 0 3.200 2013-08-19
21 2013-08-20 10,000 10,000 0.00 825,000,000 33,000 3.300 2013-08-16
22 2013-07-09 0 -10,000 0.00 825,000,000 0 3.210 2013-07-05
23 2013-07-08 10,000 8,000 0.00 825,000,000 32,600 3.260 2013-07-04
24 2013-07-05 2,000 2,000 0.00 825,000,000 6,320 3.160 2013-07-03
25 2013-07-03 0 -20,000 0.00 825,000,000 0 3.300 2013-06-28
26 2013-07-02 20,000 10,000 0.00 825,000,000 66,400 3.320 2013-06-27
27 2013-06-27 10,000 -10,000 0.00 825,000,000 33,000 3.300 2013-06-25
28 2013-06-26 20,000 10,000 0.00 825,000,000 67,600 3.380 2013-06-24
29 2013-06-21 10,000 4,000 0.00 825,000,000 34,500 3.450 2013-06-19
30 2013-06-20 6,000 6,000 0.00 825,000,000 21,000 3.500 2013-06-18
31 2013-06-10 0 -10,000 0.00 825,000,000 0 3.600 2013-06-06
32 2013-06-07 10,000 10,000 0.00 825,000,000 35,000 3.500 2013-06-05
33 2013-05-31 0 -20,000 0.00 825,000,000 0 3.570 2013-05-29
34 2013-05-30 20,000 10,000 0.00 825,000,000 71,600 3.580 2013-05-28
35 2013-05-28 10,000 10,000 0.00 825,000,000 35,500 3.550 2013-05-24
36 2013-05-27 0 -2,000 0.00 825,000,000 0 3.580 2013-05-23
37 2013-05-24 2,000 2,000 0.00 825,000,000 7,180 3.590 2013-05-22
38 2013-05-22 0 -6,000 0.00 825,000,000 0 3.680 2013-05-20
39 2013-05-21 6,000 -18,000 0.00 825,000,000 22,200 3.700 2013-05-16
40 2013-05-20 24,000 14,000 0.00 825,000,000 92,640 3.860 2013-05-15
41 2013-05-16 10,000 10,000 0.00 825,000,000 37,500 3.750 2013-05-14
42 2013-05-14 0 -10,000 0.00 825,000,000 0 3.960 2013-05-10
43 2013-05-13 10,000 10,000 0.00 825,000,000 40,800 4.080 2013-05-09
44 2013-05-06 0 -10,000 0.00 825,000,000 0 3.640 2013-05-02
45 2013-04-30 10,000 10,000 0.00 825,000,000 35,900 3.590 2013-04-26
46 2013-04-29 0 -10,000 0.00 825,000,000 0 3.590 2013-04-25
47 2013-04-26 10,000 10,000 0.00 825,000,000 36,000 3.600 2013-04-24
48 2013-04-24 0 -10,000 0.00 825,000,000 0 3.700 2013-04-22
49 2013-04-18 10,000 4,000 0.00 825,000,000 37,200 3.720 2013-04-16
50 2013-04-16 6,000 6,000 0.00 825,000,000 23,040 3.840 2013-04-12
51 2013-02-07 0 -4,000 0.00 825,000,000 0 4.950 2013-02-05
52 2013-02-05 4,000 4,000 0.00 825,000,000 20,200 5.050 2013-02-01
53 2013-01-14 0 -40,000 0.00 825,000,000 0 5.380 2013-01-10
54 2013-01-11 40,000 40,000 0.00 825,000,000 208,800 5.220 2013-01-09
55 2007-07-26 0 -2,000 0.00 825,000,000 0 3.200 2007-07-24

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