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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-10 14,000 -16,000 0.00 825,000,000 70,700 5.050 2025-11-06
4 2025-11-07 30,000 -4,000 0.00 825,000,000 149,100 4.970 2025-11-05
5 2025-11-06 34,000 34,000 0.00 825,000,000 168,300 4.950 2025-11-04
6 2025-10-21 0 -4,000 0.00 825,000,000 0 4.740 2025-10-17
7 2025-10-20 4,000 4,000 0.00 825,000,000 19,120 4.780 2025-10-16
8 2025-10-10 0 -2,000 0.00 825,000,000 0 5.110 2025-10-08
9 2025-10-08 2,000 2,000 0.00 825,000,000 10,340 5.170 2025-10-03
10 2025-09-26 0 -2,000 0.00 825,000,000 0 5.130 2025-09-24
11 2025-09-25 2,000 2,000 0.00 825,000,000 10,140 5.070 2025-09-23
12 2025-08-26 0 -14,000 0.00 825,000,000 0 5.280 2025-08-22
13 2025-08-22 14,000 14,000 0.00 825,000,000 75,180 5.370 2025-08-20
14 2025-08-20 0 -14,000 0.00 825,000,000 0 5.370 2025-08-18
15 2025-08-19 14,000 -56,000 0.00 825,000,000 72,660 5.190 2025-08-15
16 2025-08-18 70,000 -66,000 0.01 825,000,000 357,000 5.100 2025-08-14
17 2025-08-15 136,000 -14,000 0.02 825,000,000 699,040 5.140 2025-08-13
18 2025-08-14 150,000 -2,000 0.02 825,000,000 751,500 5.010 2025-08-12
19 2025-08-13 152,000 26,000 0.02 825,000,000 758,480 4.990 2025-08-11
20 2025-08-11 126,000 126,000 0.02 825,000,000 603,540 4.790 2025-08-07
21 2025-08-05 0 -4,000 0.00 825,000,000 0 4.170 2025-08-01
22 2025-08-04 4,000 -8,000 0.00 825,000,000 16,600 4.150 2025-07-31
23 2025-08-01 12,000 -12,000 0.00 825,000,000 50,760 4.230 2025-07-30
24 2025-07-31 24,000 -2,000 0.00 825,000,000 101,520 4.230 2025-07-29
25 2025-07-28 26,000 -4,000 0.00 825,000,000 116,220 4.470 2025-07-24
26 2025-07-23 30,000 -4,000 0.00 825,000,000 128,700 4.290 2025-07-21
27 2025-07-21 34,000 -2,000 0.00 825,000,000 148,580 4.370 2025-07-17
28 2025-07-18 36,000 -4,000 0.00 825,000,000 155,520 4.320 2025-07-16
29 2025-07-16 40,000 38,000 0.00 825,000,000 172,800 4.320 2025-07-14
30 2025-05-21 2,000 -2,000 0.00 825,000,000 7,080 3.540 2025-05-19
31 2025-05-02 4,000 2,000 0.00 825,000,000 14,400 3.600 2025-04-29
32 2024-08-30 2,000 2,000 0.00 825,000,000 7,100 3.550 2024-08-28
33 2020-02-26 0 -20,000 0.00 825,000,000 0 3.580 2020-02-24
34 2017-07-25 20,000 20,000 0.00 825,000,000 94,000 4.700 2017-07-21
35 2015-05-27 0 -100,000 0.00 825,000,000 0 4.630 2015-05-22
36 2014-03-12 100,000 -102,000 0.01 825,000,000 354,000 3.540 2014-03-10
37 2013-11-13 202,000 72,000 0.02 825,000,000 767,600 3.800 2013-11-11
38 2013-11-12 130,000 30,000 0.02 825,000,000 484,900 3.730 2013-11-08
39 2012-12-04 100,000 -50,000 0.01 825,000,000 442,000 4.420 2012-11-30
40 2011-09-26 150,000 50,000 0.02 825,000,000 637,500 4.250 2011-09-22
41 2011-09-23 100,000 50,000 0.01 825,000,000 443,000 4.430 2011-09-21
42 2011-07-08 50,000 -50,000 0.01 825,000,000 502,000 10.04 2011-07-06
43 2011-06-30 100,000 -50,000 0.01 825,000,000 912,000 9.120 2011-06-28
44 2011-06-20 150,000 -50,000 0.02 825,000,000 1,447,500 9.650 2011-06-16
45 2011-04-29 200,000 50,000 0.02 825,000,000 2,008,000 10.04 2011-04-27
46 2011-04-27 150,000 50,000 0.02 825,000,000 1,542,000 10.28 2011-04-21
47 2011-04-20 100,000 -50,000 0.01 825,000,000 1,002,000 10.02 2011-04-18
48 2011-04-19 150,000 -50,000 0.02 825,000,000 1,470,000 9.800 2011-04-15
49 2011-03-25 200,000 200,000 0.02 825,000,000 1,810,000 9.050 2011-03-23
50 2011-03-16 0 -224,000 0.00 825,000,000 0 9.150 2011-03-14
51 2011-03-15 224,000 -22,000 0.03 825,000,000 2,094,400 9.350 2011-03-11
52 2011-03-14 246,000 -2,000 0.03 825,000,000 2,263,200 9.200 2011-03-10
53 2011-01-11 248,000 66,000 0.03 825,000,000 2,115,440 8.530 2011-01-07
54 2011-01-07 182,000 -66,000 0.02 825,000,000 1,617,980 8.890 2011-01-05
55 2010-11-17 248,000 -30,000 0.03 825,000,000 1,785,600 7.200 2010-11-15
56 2010-11-16 278,000 -70,000 0.03 825,000,000 1,993,260 7.170 2010-11-12
57 2010-11-15 348,000 48,000 0.04 825,000,000 2,571,720 7.390 2010-11-11
58 2010-10-28 300,000 50,000 0.04 825,000,000 2,316,000 7.720 2010-10-26
59 2010-10-26 250,000 130,000 0.03 825,000,000 1,875,000 7.500 2010-10-22
60 2010-10-25 120,000 20,000 0.01 825,000,000 880,800 7.340 2010-10-21
61 2010-10-22 100,000 100,000 0.01 825,000,000 746,000 7.460 2010-10-20
62 2010-08-11 0 -48,000 0.00 825,000,000 0 7.120 2010-08-09
63 2010-08-06 48,000 -32,000 0.01 825,000,000 313,920 6.540 2010-08-04
64 2010-08-05 80,000 14,000 0.01 825,000,000 551,200 6.890 2010-08-03
65 2010-08-04 66,000 16,000 0.01 825,000,000 485,760 7.360 2010-08-02
66 2010-08-03 50,000 50,000 0.01 825,000,000 352,000 7.040 2010-07-30
67 2010-07-28 0 -60,000 0.00 825,000,000 0 6.790 2010-07-26
68 2010-05-20 60,000 2,000 0.01 825,000,000 356,400 5.940 2010-05-18
69 2010-05-18 58,000 40,000 0.01 825,000,000 360,760 6.220 2010-05-14
70 2010-05-14 18,000 18,000 0.00 825,000,000 111,600 6.200 2010-05-12

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