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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-05 28,000 20,000 0.00 825,000,000 134,400 4.800 2025-11-03
4 2024-12-30 8,000 -18,000 0.00 825,000,000 29,360 3.670 2024-12-23
5 2023-03-28 26,000 -10,000 0.00 825,000,000 127,920 4.920 2023-03-24
6 2023-03-22 36,000 10,000 0.00 825,000,000 175,320 4.870 2023-03-20
7 2022-11-22 26,000 -16,000 0.00 825,000,000 140,140 5.390 2022-11-18
8 2022-11-17 42,000 16,000 0.01 825,000,000 241,500 5.750 2022-11-15
9 2022-08-15 26,000 -6,000 0.00 825,000,000 187,980 7.230 2022-08-11
10 2022-08-11 32,000 -12,000 0.00 825,000,000 230,400 7.200 2022-08-09
11 2022-08-02 44,000 4,000 0.01 825,000,000 304,040 6.910 2022-07-29
12 2022-07-29 40,000 6,000 0.00 825,000,000 280,000 7.000 2022-07-27
13 2022-07-26 34,000 6,000 0.00 825,000,000 241,400 7.100 2022-07-22
14 2022-07-25 28,000 -4,000 0.00 825,000,000 197,680 7.060 2022-07-21
15 2022-07-22 32,000 6,000 0.00 825,000,000 231,040 7.220 2022-07-20
16 2022-07-15 26,000 -40,000 0.00 825,000,000 196,820 7.570 2022-07-13
17 2022-06-06 66,000 -30,000 0.01 825,000,000 422,400 6.400 2022-06-01
18 2022-06-02 96,000 30,000 0.01 825,000,000 604,800 6.300 2022-05-31
19 2022-05-13 66,000 -16,000 0.01 825,000,000 459,360 6.960 2022-05-11
20 2022-05-05 82,000 -8,000 0.01 825,000,000 537,100 6.550 2022-05-03
21 2022-04-28 90,000 -2,000 0.01 825,000,000 571,500 6.350 2022-04-26
22 2022-04-26 92,000 6,000 0.01 825,000,000 613,640 6.670 2022-04-22
23 2022-04-22 86,000 6,000 0.01 825,000,000 589,100 6.850 2022-04-20
24 2022-04-20 80,000 -10,000 0.01 825,000,000 562,400 7.030 2022-04-14
25 2022-04-14 90,000 -10,000 0.01 825,000,000 606,600 6.740 2022-04-12
26 2022-04-08 100,000 36,000 0.01 825,000,000 700,000 7.000 2022-04-06
27 2022-04-07 64,000 -34,000 0.01 825,000,000 442,880 6.920 2022-04-04
28 2022-03-28 98,000 10,000 0.01 825,000,000 682,080 6.960 2022-03-24
29 2022-03-25 88,000 -10,000 0.01 825,000,000 608,080 6.910 2022-03-23
30 2022-03-17 98,000 -6,000 0.01 825,000,000 579,180 5.910 2022-03-15
31 2022-03-15 104,000 6,000 0.01 825,000,000 729,040 7.010 2022-03-11
32 2022-03-03 98,000 30,000 0.01 825,000,000 711,480 7.260 2022-03-01
33 2022-02-21 68,000 -24,000 0.01 825,000,000 497,080 7.310 2022-02-17
34 2022-02-15 92,000 20,000 0.01 825,000,000 650,440 7.070 2022-02-11
35 2022-02-11 72,000 -6,000 0.01 825,000,000 507,600 7.050 2022-02-09
36 2022-02-09 78,000 -12,000 0.01 825,000,000 538,980 6.910 2022-02-07
37 2022-02-08 90,000 -20,000 0.01 825,000,000 632,700 7.030 2022-02-04
38 2022-02-04 110,000 30,000 0.01 825,000,000 764,500 6.950 2022-01-27
39 2022-01-26 80,000 12,000 0.01 825,000,000 607,200 7.590 2022-01-24
40 2021-12-02 68,000 6,000 0.01 825,000,000 528,360 7.770 2021-11-30
41 2021-12-01 62,000 6,000 0.01 825,000,000 499,720 8.060 2021-11-29
42 2021-11-23 56,000 -6,000 0.01 825,000,000 453,040 8.090 2021-11-19
43 2021-11-22 62,000 6,000 0.01 825,000,000 505,300 8.150 2021-11-18
44 2021-11-19 56,000 -2,000 0.01 825,000,000 470,400 8.400 2021-11-17
45 2021-11-17 58,000 2,000 0.01 825,000,000 469,220 8.090 2021-11-15
46 2021-11-11 56,000 6,000 0.01 825,000,000 502,320 8.970 2021-11-09
47 2021-11-09 50,000 6,000 0.01 825,000,000 429,500 8.590 2021-11-05
48 2021-11-04 44,000 -2,000 0.01 825,000,000 403,920 9.180 2021-11-02
49 2021-11-03 46,000 4,000 0.01 825,000,000 425,960 9.260 2021-11-01
50 2021-11-02 42,000 -2,000 0.01 825,000,000 405,300 9.650 2021-10-29
51 2021-11-01 44,000 2,000 0.01 825,000,000 417,120 9.480 2021-10-28
52 2021-10-28 42,000 28,000 0.01 825,000,000 403,200 9.600 2021-10-26
53 2021-10-26 14,000 10,000 0.00 825,000,000 107,100 7.650 2021-10-22
54 2021-10-21 4,000 -10,000 0.00 825,000,000 33,400 8.350 2021-10-19
55 2021-10-19 14,000 10,000 0.00 825,000,000 108,220 7.730 2021-10-15
56 2021-10-15 4,000 -64,000 0.00 825,000,000 30,320 7.580 2021-10-11
57 2021-10-08 68,000 30,000 0.01 825,000,000 619,480 9.110 2021-10-06
58 2021-10-04 38,000 -10,000 0.00 825,000,000 344,660 9.070 2021-09-29
59 2021-09-30 48,000 10,000 0.01 825,000,000 472,800 9.850 2021-09-28
60 2021-09-29 38,000 -110,000 0.00 825,000,000 354,540 9.330 2021-09-27
61 2021-09-28 148,000 4,000 0.02 825,000,000 1,577,680 10.66 2021-09-24
62 2021-09-24 144,000 -2,000 0.02 825,000,000 1,782,720 12.38 2021-09-21
63 2021-09-23 146,000 -8,000 0.02 825,000,000 1,518,400 10.40 2021-09-20
64 2021-09-17 154,000 10,000 0.02 825,000,000 1,854,160 12.04 2021-09-15
65 2021-09-16 144,000 -10,000 0.02 825,000,000 1,451,520 10.08 2021-09-14
66 2021-09-15 154,000 10,000 0.02 825,000,000 1,552,320 10.08 2021-09-13
67 2021-09-14 144,000 -4,000 0.02 825,000,000 1,285,920 8.930 2021-09-10
68 2021-09-13 148,000 4,000 0.02 825,000,000 1,222,480 8.260 2021-09-09
69 2021-09-09 144,000 -8,000 0.02 825,000,000 1,110,240 7.710 2021-09-07
70 2021-08-19 152,000 -6,000 0.02 825,000,000 901,360 5.930 2021-08-17
71 2021-08-18 158,000 4,000 0.02 825,000,000 1,020,680 6.460 2021-08-16
72 2021-07-20 154,000 8,000 0.02 825,000,000 848,540 5.510 2021-07-16
73 2021-07-12 146,000 30,000 0.02 825,000,000 817,600 5.600 2021-07-08
74 2021-07-09 116,000 20,000 0.01 825,000,000 667,000 5.750 2021-07-07
75 2021-03-03 96,000 -2,000 0.01 825,000,000 354,240 3.690 2021-03-01
76 2021-01-25 98,000 -4,000 0.01 825,000,000 336,140 3.430 2021-01-21
77 2020-11-23 102,000 2,000 0.01 825,000,000 319,260 3.130 2020-11-19
78 2019-02-27 100,000 2,000 0.01 825,000,000 532,000 5.320 2019-02-25
79 2018-08-15 98,000 -8,000 0.01 825,000,000 616,420 6.290 2018-08-13
80 2018-08-03 106,000 4,000 0.01 825,000,000 655,080 6.180 2018-08-01
81 2018-07-17 102,000 4,000 0.01 825,000,000 622,200 6.100 2018-07-13
82 2018-06-29 98,000 -4,000 0.01 825,000,000 592,900 6.050 2018-06-27
83 2018-03-20 102,000 -12,000 0.01 825,000,000 636,480 6.240 2018-03-16
84 2018-03-05 114,000 4,000 0.01 825,000,000 750,120 6.580 2018-03-01
85 2017-08-25 110,000 4,000 0.01 825,000,000 479,600 4.360 2017-08-22
86 2017-05-02 106,000 -6,000 0.01 825,000,000 392,200 3.700 2017-04-27
87 2017-04-20 112,000 6,000 0.01 825,000,000 408,800 3.650 2017-04-18
88 2015-06-16 106,000 -10,000 0.01 825,000,000 501,380 4.730 2015-06-12
89 2015-05-18 116,000 -8,000 0.01 825,000,000 522,000 4.500 2015-05-14
90 2014-05-15 124,000 -12,000 0.02 825,000,000 472,440 3.810 2014-05-13
91 2014-04-29 136,000 -20,000 0.02 825,000,000 500,480 3.680 2014-04-25
92 2014-03-17 156,000 10,000 0.02 825,000,000 552,240 3.540 2014-03-13
93 2014-03-13 146,000 8,000 0.02 825,000,000 513,920 3.520 2014-03-11
94 2014-03-03 138,000 -6,000 0.02 825,000,000 502,320 3.640 2014-02-27
95 2014-02-27 144,000 -30,000 0.02 825,000,000 519,840 3.610 2014-02-25
96 2014-02-25 174,000 20,000 0.02 825,000,000 615,960 3.540 2014-02-21
97 2014-02-14 154,000 6,000 0.02 825,000,000 549,780 3.570 2014-02-12
98 2014-01-22 148,000 10,000 0.02 825,000,000 534,280 3.610 2014-01-20
99 2014-01-21 138,000 -10,000 0.02 825,000,000 511,980 3.710 2014-01-17
100 2014-01-06 148,000 8,000 0.02 825,000,000 603,840 4.080 2014-01-02
101 2013-12-11 140,000 10,000 0.02 825,000,000 592,200 4.230 2013-12-09
102 2013-11-08 130,000 -26,000 0.02 825,000,000 486,200 3.740 2013-11-06
103 2013-09-17 156,000 -10,000 0.02 825,000,000 577,200 3.700 2013-09-13
104 2013-06-26 166,000 -4,000 0.02 825,000,000 561,080 3.380 2013-06-24
105 2013-06-24 170,000 -50,000 0.02 825,000,000 586,500 3.450 2013-06-20
106 2013-05-30 220,000 10,000 0.03 825,000,000 787,600 3.580 2013-05-28
107 2013-05-23 210,000 -10,000 0.03 825,000,000 770,700 3.670 2013-05-21
108 2013-05-22 220,000 10,000 0.03 825,000,000 809,600 3.680 2013-05-20
109 2013-05-14 210,000 4,000 0.03 825,000,000 831,600 3.960 2013-05-10
110 2013-03-22 206,000 10,000 0.02 825,000,000 906,400 4.400 2013-03-20
111 2013-03-20 196,000 10,000 0.02 825,000,000 909,440 4.640 2013-03-18
112 2013-03-15 186,000 10,000 0.02 825,000,000 892,800 4.800 2013-03-13
113 2013-03-05 176,000 10,000 0.02 825,000,000 864,160 4.910 2013-03-01
114 2013-02-06 166,000 10,000 0.02 825,000,000 839,960 5.060 2013-02-04
115 2013-01-09 156,000 -10,000 0.02 825,000,000 819,000 5.250 2013-01-07
116 2013-01-08 166,000 50,000 0.02 825,000,000 866,520 5.220 2013-01-04
117 2012-12-10 116,000 -30,000 0.01 825,000,000 509,240 4.390 2012-12-06
118 2012-11-08 146,000 -6,000 0.02 825,000,000 605,900 4.150 2012-11-06
119 2012-10-30 152,000 -4,000 0.02 825,000,000 626,240 4.120 2012-10-26
120 2012-10-29 156,000 -58,000 0.02 825,000,000 663,000 4.250 2012-10-25
121 2012-10-17 214,000 10,000 0.03 825,000,000 879,540 4.110 2012-10-15
122 2012-10-16 204,000 50,000 0.02 825,000,000 830,280 4.070 2012-10-12
123 2012-10-12 154,000 8,000 0.02 825,000,000 646,800 4.200 2012-10-10
124 2012-05-15 146,000 20,000 0.02 825,000,000 819,060 5.610 2012-05-11
125 2012-05-07 126,000 10,000 0.02 825,000,000 754,740 5.990 2012-05-03
126 2012-05-04 116,000 10,000 0.01 825,000,000 714,560 6.160 2012-05-02
127 2012-04-18 106,000 -10,000 0.01 825,000,000 682,640 6.440 2012-04-16
128 2012-04-17 116,000 -2,000 0.01 825,000,000 734,280 6.330 2012-04-13
129 2012-03-22 118,000 2,000 0.01 825,000,000 682,040 5.780 2012-03-20
130 2012-03-21 116,000 10,000 0.01 825,000,000 686,720 5.920 2012-03-19
131 2012-03-05 106,000 8,000 0.01 825,000,000 720,800 6.800 2012-03-01
132 2012-03-01 98,000 18,000 0.01 825,000,000 648,760 6.620 2012-02-28
133 2012-02-29 80,000 -10,000 0.01 825,000,000 536,000 6.700 2012-02-27
134 2012-02-14 90,000 -10,000 0.01 825,000,000 547,200 6.080 2012-02-10
135 2012-02-09 100,000 -20,000 0.01 825,000,000 602,000 6.020 2012-02-07
136 2012-01-31 120,000 20,000 0.01 825,000,000 610,800 5.090 2012-01-27
137 2011-11-10 100,000 -2,000 0.01 825,000,000 523,000 5.230 2011-11-08
138 2011-10-24 102,000 -10,000 0.01 825,000,000 484,500 4.750 2011-10-20
139 2011-10-19 112,000 2,000 0.01 825,000,000 595,840 5.320 2011-10-17
140 2011-10-14 110,000 10,000 0.01 825,000,000 511,500 4.650 2011-10-12
141 2011-09-22 100,000 2,000 0.01 825,000,000 490,000 4.900 2011-09-20
142 2011-08-16 98,000 -200,000 0.01 825,000,000 667,380 6.810 2011-08-12
143 2011-08-03 298,000 4,000 0.04 825,000,000 2,649,220 8.890 2011-08-01
144 2011-08-02 294,000 18,000 0.04 825,000,000 2,663,640 9.060 2011-07-29
145 2011-07-19 276,000 -8,000 0.03 825,000,000 2,710,320 9.820 2011-07-15
146 2011-07-18 284,000 -2,000 0.03 825,000,000 2,754,800 9.700 2011-07-14
147 2011-07-14 286,000 6,000 0.03 825,000,000 2,682,680 9.380 2011-07-12
148 2011-07-13 280,000 10,000 0.03 825,000,000 2,660,000 9.500 2011-07-11
149 2011-07-11 270,000 6,000 0.03 825,000,000 2,646,000 9.800 2011-07-07
150 2011-06-24 264,000 6,000 0.03 825,000,000 2,436,720 9.230 2011-06-22
151 2011-06-20 258,000 6,000 0.03 825,000,000 2,489,700 9.650 2011-06-16
152 2011-06-13 252,000 6,000 0.03 825,000,000 2,570,400 10.20 2011-06-09
153 2011-06-10 246,000 -6,000 0.03 825,000,000 2,533,800 10.30 2011-06-08
154 2011-06-09 252,000 -6,000 0.03 825,000,000 2,590,560 10.28 2011-06-07
155 2011-05-17 258,000 6,000 0.03 825,000,000 2,549,040 9.880 2011-05-13
156 2011-03-21 252,000 -6,000 0.03 825,000,000 2,212,560 8.780 2011-03-17
157 2011-03-10 258,000 -10,000 0.03 825,000,000 2,394,240 9.280 2011-03-08
158 2011-02-28 268,000 10,000 0.03 825,000,000 2,294,080 8.560 2011-02-24
159 2011-02-10 258,000 6,000 0.03 825,000,000 2,389,080 9.260 2011-02-08
160 2011-01-11 252,000 -18,000 0.03 825,000,000 2,149,560 8.530 2011-01-07
161 2011-01-10 270,000 18,000 0.03 825,000,000 2,397,600 8.880 2011-01-06
162 2011-01-06 252,000 -10,000 0.03 825,000,000 2,144,520 8.510 2011-01-04
163 2011-01-05 262,000 -10,000 0.03 825,000,000 2,208,660 8.430 2011-01-03
164 2011-01-03 272,000 -4,000 0.03 825,000,000 2,083,520 7.660 2010-12-29
165 2010-08-10 276,000 -12,000 0.03 825,000,000 1,885,080 6.830 2010-08-06
166 2010-07-23 288,000 10,000 0.03 825,000,000 1,860,480 6.460 2010-07-21
167 2010-07-22 278,000 2,000 0.03 825,000,000 1,762,520 6.340 2010-07-20
168 2010-06-14 276,000 -6,000 0.03 825,000,000 1,509,720 5.470 2010-06-10
169 2010-06-02 282,000 -10,000 0.03 825,000,000 1,613,040 5.720 2010-05-31
170 2010-06-01 292,000 -10,000 0.04 825,000,000 1,568,040 5.370 2010-05-28
171 2010-05-31 302,000 10,000 0.04 825,000,000 1,516,040 5.020 2010-05-27
172 2010-05-06 292,000 10,000 0.04 825,000,000 1,868,800 6.400 2010-05-04
173 2010-05-03 282,000 10,000 0.03 825,000,000 1,869,660 6.630 2010-04-29
174 2010-04-28 272,000 10,000 0.03 825,000,000 1,898,560 6.980 2010-04-26
175 2010-04-27 262,000 8,000 0.03 825,000,000 1,752,780 6.690 2010-04-23
176 2010-04-26 254,000 10,000 0.03 825,000,000 1,638,300 6.450 2010-04-22
177 2010-04-23 244,000 8,000 0.03 825,000,000 1,532,320 6.280 2010-04-21
178 2010-04-13 236,000 10,000 0.03 825,000,000 1,241,360 5.260 2010-04-09
179 2010-03-25 226,000 6,000 0.03 825,000,000 1,179,720 5.220 2010-03-23
180 2010-03-18 220,000 -20,000 0.03 825,000,000 1,115,400 5.070 2010-03-16
181 2010-03-15 240,000 -10,000 0.03 825,000,000 1,084,800 4.520 2010-03-11
182 2010-02-24 250,000 -10,000 0.03 825,000,000 1,082,500 4.330 2010-02-22
183 2010-02-23 260,000 -2,000 0.03 825,000,000 1,105,000 4.250 2010-02-19
184 2010-02-18 262,000 10,000 0.03 825,000,000 1,048,000 4.000 2010-02-12
185 2010-02-05 252,000 20,000 0.03 825,000,000 1,008,000 4.000 2010-02-03
186 2010-01-19 232,000 -8,000 0.03 825,000,000 1,062,560 4.580 2010-01-15
187 2010-01-18 240,000 8,000 0.03 825,000,000 1,063,200 4.430 2010-01-14
188 2010-01-13 232,000 2,000 0.03 825,000,000 928,000 4.000 2010-01-11
189 2010-01-08 230,000 200,000 0.03 825,000,000 943,000 4.100 2010-01-06
190 2009-12-08 30,000 -130,000 0.00 825,000,000 113,400 3.780 2009-12-04
191 2009-12-07 160,000 -50,000 0.02 825,000,000 616,000 3.850 2009-12-03
192 2009-12-04 210,000 -70,000 0.03 825,000,000 819,000 3.900 2009-12-02
193 2009-12-03 280,000 -10,000 0.03 825,000,000 1,092,000 3.900 2009-12-01
194 2009-12-02 290,000 -30,000 0.04 825,000,000 1,125,200 3.880 2009-11-30
195 2009-11-25 320,000 -10,000 0.04 825,000,000 1,280,000 4.000 2009-11-23
196 2009-11-23 330,000 -100,000 0.04 825,000,000 1,366,200 4.140 2009-11-19
197 2009-11-20 430,000 -22,000 0.05 825,000,000 1,715,700 3.990 2009-11-18
198 2009-10-20 452,000 -6,000 0.05 825,000,000 967,280 2.140 2009-10-16
199 2009-08-10 458,000 2,000 0.06 825,000,000 769,440 1.680 2009-08-06
200 2009-05-29 456,000 -6,000 0.06 825,000,000 684,000 1.500 2009-05-26
201 2009-05-07 462,000 -24,000 0.06 825,000,000 494,340 1.070 2009-05-05
202 2008-02-18 486,000 22,000 0.06 825,000,000 879,660 1.810 2008-02-14
203 2008-01-15 464,000 -6,000 0.06 825,000,000 1,160,000 2.500 2008-01-11
204 2008-01-09 470,000 -2,000 0.06 825,000,000 1,198,500 2.550 2008-01-07
205 2007-12-10 472,000 2,000 0.06 825,000,000 1,279,120 2.710 2007-12-06
206 2007-11-01 470,000 20,000 0.06 825,000,000 1,363,000 2.900 2007-10-30
207 2007-10-18 450,000 -2,000 0.05 825,000,000 1,305,000 2.900 2007-10-16
208 2007-10-17 452,000 6,000 0.05 825,000,000 1,333,400 2.950 2007-10-15
209 2007-10-02 446,000 -6,000 0.05 825,000,000 1,378,140 3.090 2007-09-27
210 2007-09-21 452,000 8,000 0.05 825,000,000 1,441,880 3.190 2007-09-19
211 2007-09-17 444,000 -20,000 0.05 825,000,000 1,363,080 3.070 2007-09-13
212 2007-09-13 464,000 -20,000 0.06 825,000,000 1,415,200 3.050 2007-09-11
213 2007-08-13 484,000 32,000 0.06 825,000,000 1,524,600 3.150 2007-08-09
214 2007-08-03 452,000 20,000 0.05 825,000,000 1,423,800 3.150 2007-08-01
215 2007-08-01 432,000 20,000 0.05 825,000,000 1,412,640 3.270 2007-07-30
216 2007-07-30 412,000 -4,000 0.05 825,000,000 1,404,920 3.410 2007-07-26
217 2007-07-25 416,000 -30,000 0.05 825,000,000 1,189,760 2.860 2007-07-23
218 2007-07-20 446,000 30,000 0.05 825,000,000 1,079,320 2.420 2007-07-18
219 2007-07-19 416,000 -2,000 0.05 825,000,000 1,052,480 2.530 2007-07-17
220 2007-07-18 418,000 -50,000 0.05 825,000,000 1,074,260 2.570 2007-07-16
221 2007-07-16 468,000 2,000 0.06 825,000,000 1,141,920 2.440 2007-07-12
222 2007-07-11 466,000 28,000 0.06 825,000,000 1,095,100 2.350 2007-07-09
223 2007-07-09 438,000 -4,000 0.05 825,000,000 963,600 2.200 2007-07-05
224 2007-07-06 442,000 42,000 0.05 825,000,000 976,820 2.210 2007-07-04

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