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

Imagi Brokerage Limited

CCASSID: B01751

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 2025-11-14 5.070 2025-11-12
2 2025-11-13 5.060 2025-11-11
3 2025-11-12 5.070 2025-11-10
4 2012-04-23 0 -480,000 0.00 825,000,000 0 6.300 2012-04-19
5 2011-08-05 480,000 10,000 0.06 825,000,000 3,830,400 7.980 2011-08-03
6 2011-07-11 470,000 50,000 0.06 825,000,000 4,606,000 9.800 2011-07-07
7 2011-06-21 420,000 40,000 0.05 825,000,000 3,712,800 8.840 2011-06-17
8 2011-06-14 380,000 52,000 0.05 825,000,000 3,792,400 9.980 2011-06-10
9 2011-06-09 328,000 20,000 0.04 825,000,000 3,371,840 10.28 2011-06-07
10 2011-06-08 308,000 118,000 0.04 825,000,000 3,295,600 10.70 2011-06-03
11 2011-06-07 190,000 20,000 0.02 825,000,000 2,010,200 10.58 2011-06-02
12 2011-06-02 170,000 120,000 0.02 825,000,000 1,747,600 10.28 2011-05-31
13 2011-05-23 50,000 30,000 0.01 825,000,000 516,000 10.32 2011-05-19
14 2011-01-06 20,000 -10,000 0.00 825,000,000 170,200 8.510 2011-01-04
15 2011-01-05 30,000 -10,000 0.00 825,000,000 252,900 8.430 2011-01-03
16 2011-01-04 40,000 -10,000 0.00 825,000,000 309,200 7.730 2010-12-30
17 2010-12-08 50,000 -10,000 0.01 825,000,000 387,000 7.740 2010-12-06
18 2010-11-11 60,000 -56,000 0.01 825,000,000 454,800 7.580 2010-11-09
19 2010-11-09 116,000 -30,000 0.01 825,000,000 897,840 7.740 2010-11-05
20 2010-11-08 146,000 -30,000 0.02 825,000,000 1,132,960 7.760 2010-11-04
21 2010-11-03 176,000 -30,000 0.02 825,000,000 1,351,680 7.680 2010-11-01
22 2010-10-20 206,000 -40,000 0.02 825,000,000 1,369,900 6.650 2010-10-18
23 2010-10-18 246,000 -60,000 0.03 825,000,000 1,658,040 6.740 2010-10-14
24 2010-05-03 306,000 40,000 0.04 825,000,000 2,028,780 6.630 2010-04-29
25 2010-04-29 266,000 50,000 0.03 825,000,000 1,838,060 6.910 2010-04-27
26 2010-04-28 216,000 86,000 0.03 825,000,000 1,507,680 6.980 2010-04-26
27 2010-03-31 130,000 -22,000 0.02 825,000,000 717,600 5.520 2010-03-29
28 2010-03-30 152,000 -30,000 0.02 825,000,000 820,800 5.400 2010-03-26
29 2010-02-01 182,000 30,000 0.02 825,000,000 728,000 4.000 2010-01-28
30 2010-01-28 152,000 100,000 0.02 825,000,000 650,560 4.280 2010-01-26
31 2010-01-27 52,000 12,000 0.01 825,000,000 219,960 4.230 2010-01-25
32 2010-01-26 40,000 40,000 0.00 825,000,000 168,000 4.200 2010-01-22

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