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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2021-12-23 0 -2,000 0.00 825,000,000 0 7.700 2021-12-21
4 2021-11-23 2,000 -2,000 0.00 825,000,000 16,180 8.090 2021-11-19
5 2021-11-22 4,000 2,000 0.00 825,000,000 32,600 8.150 2021-11-18
6 2021-11-09 2,000 2,000 0.00 825,000,000 17,180 8.590 2021-11-05
7 2021-11-08 0 -2,000 0.00 825,000,000 0 9.270 2021-11-04
8 2021-11-03 2,000 2,000 0.00 825,000,000 18,520 9.260 2021-11-01
9 2021-11-02 0 -2,000 0.00 825,000,000 0 9.650 2021-10-29
10 2021-10-29 2,000 2,000 0.00 825,000,000 20,280 10.14 2021-10-27
11 2021-10-28 0 -2,000 0.00 825,000,000 0 9.600 2021-10-26
12 2021-10-21 2,000 -2,000 0.00 825,000,000 16,700 8.350 2021-10-19
13 2021-10-12 4,000 2,000 0.00 825,000,000 32,680 8.170 2021-10-08
14 2021-10-08 2,000 2,000 0.00 825,000,000 18,220 9.110 2021-10-06
15 2021-10-05 0 -2,000 0.00 825,000,000 0 9.120 2021-09-30
16 2021-10-04 2,000 2,000 0.00 825,000,000 18,140 9.070 2021-09-29
17 2021-09-08 0 -6,000 0.00 825,000,000 0 6.290 2021-09-06
18 2021-08-10 6,000 6,000 0.00 825,000,000 36,000 6.000 2021-08-06
19 2017-06-22 0 -54,000 0.00 825,000,000 0 4.060 2017-06-20
20 2017-03-27 54,000 -6,000 0.01 825,000,000 176,580 3.270 2017-03-23
21 2013-10-21 60,000 20,000 0.01 825,000,000 207,000 3.450 2013-10-17
22 2013-02-28 40,000 40,000 0.00 825,000,000 192,000 4.800 2013-02-26
23 2011-05-25 0 -92,000 0.00 825,000,000 0 9.840 2011-05-23
24 2011-04-21 92,000 -2,000 0.01 825,000,000 916,320 9.960 2011-04-19
25 2011-04-18 94,000 92,000 0.01 825,000,000 902,400 9.600 2011-04-14
26 2011-02-14 2,000 2,000 0.00 825,000,000 17,760 8.880 2011-02-10
27 2010-07-29 0 -16,000 0.00 825,000,000 0 6.760 2010-07-27
28 2010-07-28 16,000 -4,000 0.00 825,000,000 108,640 6.790 2010-07-26
29 2010-07-22 20,000 20,000 0.00 825,000,000 126,800 6.340 2010-07-20
30 2010-03-03 0 -10,000 0.00 825,000,000 0 4.390 2010-03-01
31 2010-01-29 10,000 10,000 0.00 825,000,000 41,000 4.100 2010-01-27
32 2010-01-18 0 -20,000 0.00 825,000,000 0 4.430 2010-01-14
33 2010-01-15 20,000 -10,000 0.00 825,000,000 85,200 4.260 2010-01-13
34 2010-01-13 30,000 -6,000 0.00 825,000,000 120,000 4.000 2010-01-11
35 2010-01-08 36,000 36,000 0.00 825,000,000 147,600 4.100 2010-01-06
36 2010-01-07 0 -10,000 0.00 825,000,000 0 4.200 2010-01-05
37 2010-01-06 10,000 -6,000 0.00 825,000,000 40,000 4.000 2010-01-04
38 2010-01-05 16,000 6,000 0.00 825,000,000 60,800 3.800 2009-12-30
39 2010-01-04 10,000 10,000 0.00 825,000,000 38,000 3.800 2009-12-29
40 2009-12-30 0 -10,000 0.00 825,000,000 0 3.820 2009-12-28
41 2009-12-29 10,000 -4,000 0.00 825,000,000 37,300 3.730 2009-12-23
42 2009-12-23 14,000 4,000 0.00 825,000,000 49,700 3.550 2009-12-21
43 2009-12-21 10,000 -8,000 0.00 825,000,000 37,500 3.750 2009-12-17
44 2009-12-18 18,000 -8,000 0.00 825,000,000 67,500 3.750 2009-12-16
45 2009-12-17 26,000 -20,000 0.00 825,000,000 98,020 3.770 2009-12-15
46 2009-12-16 46,000 -16,000 0.01 825,000,000 176,640 3.840 2009-12-14
47 2009-12-15 62,000 10,000 0.01 825,000,000 234,360 3.780 2009-12-11
48 2009-12-14 52,000 10,000 0.01 825,000,000 192,920 3.710 2009-12-10
49 2009-12-10 42,000 10,000 0.01 825,000,000 159,600 3.800 2009-12-08
50 2009-12-03 32,000 -10,000 0.00 825,000,000 124,800 3.900 2009-12-01
51 2009-12-02 42,000 22,000 0.01 825,000,000 162,960 3.880 2009-11-30
52 2009-12-01 20,000 10,000 0.00 825,000,000 70,800 3.540 2009-11-27
53 2009-11-30 10,000 10,000 0.00 825,000,000 37,200 3.720 2009-11-26
54 2009-11-19 0 -10,000 0.00 825,000,000 0 4.150 2009-11-17
55 2009-11-18 10,000 -10,000 0.00 825,000,000 41,000 4.100 2009-11-16
56 2009-11-09 20,000 20,000 0.00 825,000,000 60,400 3.020 2009-11-05
57 2009-11-06 0 -22,000 0.00 825,000,000 0 3.060 2009-11-04
58 2009-11-02 22,000 -36,000 0.00 825,000,000 55,220 2.510 2009-10-29
59 2009-10-28 58,000 10,000 0.01 825,000,000 136,880 2.360 2009-10-23
60 2009-10-27 48,000 48,000 0.01 825,000,000 116,160 2.420 2009-10-22

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