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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-09-25 496,000 2,000 0.06 825,000,000 2,514,720 5.070 2025-09-23
4 2025-09-08 494,000 2,000 0.06 825,000,000 2,524,340 5.110 2025-09-04
5 2025-08-13 492,000 -2,000 0.06 825,000,000 2,455,080 4.990 2025-08-11
6 2025-07-17 494,000 -2,000 0.06 825,000,000 2,183,480 4.420 2025-07-15
7 2025-03-21 496,000 2,000 0.06 825,000,000 1,984,000 4.000 2025-03-19
8 2025-03-03 494,000 -2,000 0.06 825,000,000 2,059,980 4.170 2025-02-27
9 2023-08-03 496,000 4,000 0.06 825,000,000 1,984,000 4.000 2023-08-01
10 2023-01-09 492,000 2,000 0.06 825,000,000 3,306,240 6.720 2023-01-05
11 2022-12-14 490,000 -6,000 0.06 825,000,000 3,101,700 6.330 2022-12-12
12 2022-09-01 496,000 6,000 0.06 825,000,000 3,224,000 6.500 2022-08-30
13 2021-09-17 490,000 -106,000 0.06 825,000,000 5,899,600 12.04 2021-09-15
14 2014-10-14 596,000 -72,000 0.07 825,000,000 2,860,800 4.800 2014-10-10
15 2014-09-25 668,000 -50,000 0.08 825,000,000 3,186,360 4.770 2014-09-23
16 2014-09-24 718,000 -30,000 0.09 825,000,000 3,410,500 4.750 2014-09-22
17 2014-07-31 748,000 110,000 0.09 825,000,000 3,119,160 4.170 2014-07-29
18 2014-07-28 638,000 162,000 0.08 825,000,000 2,679,600 4.200 2014-07-24
19 2014-07-25 476,000 102,000 0.06 825,000,000 1,989,680 4.180 2014-07-23
20 2014-07-22 374,000 58,000 0.05 825,000,000 1,507,220 4.030 2014-07-18
21 2014-07-21 316,000 1,557 0.04 825,000,000 1,267,160 4.010 2014-07-17
22 2014-07-18 314,443 78,443 0.04 825,000,000 1,260,916 4.010 2014-07-16
23 2014-07-17 236,000 36,000 0.03 825,000,000 929,840 3.940 2014-07-15
24 2011-07-08 200,000 100,000 0.02 825,000,000 2,008,000 10.04 2011-07-06
25 2011-06-07 100,000 100,000 0.01 825,000,000 1,058,000 10.58 2011-06-02
26 2010-04-07 0 -40,000 0.00 825,000,000 0 5.370 2010-03-31
27 2010-03-30 40,000 -10,000 0.00 825,000,000 216,000 5.400 2010-03-26
28 2010-03-22 50,000 -18,000 0.01 825,000,000 253,000 5.060 2010-03-18
29 2010-03-18 68,000 -10,000 0.01 825,000,000 344,760 5.070 2010-03-16
30 2010-03-17 78,000 -40,000 0.01 825,000,000 386,100 4.950 2010-03-15
31 2010-03-15 118,000 -12,000 0.01 825,000,000 533,360 4.520 2010-03-11
32 2010-03-12 130,000 -24,000 0.02 825,000,000 582,400 4.480 2010-03-10
33 2010-03-05 154,000 2,000 0.02 825,000,000 671,440 4.360 2010-03-03
34 2010-03-04 152,000 10,000 0.02 825,000,000 665,760 4.380 2010-03-02
35 2010-03-03 142,000 -14,000 0.02 825,000,000 623,380 4.390 2010-03-01
36 2010-02-18 156,000 -20,000 0.02 825,000,000 624,000 4.000 2010-02-12
37 2010-02-11 176,000 10,000 0.02 825,000,000 677,600 3.850 2010-02-09
38 2010-02-10 166,000 10,000 0.02 825,000,000 652,380 3.930 2010-02-08
39 2010-02-09 156,000 10,000 0.02 825,000,000 614,640 3.940 2010-02-05
40 2010-02-04 146,000 -8,000 0.02 825,000,000 582,540 3.990 2010-02-02
41 2010-02-03 154,000 2,000 0.02 825,000,000 611,380 3.970 2010-02-01
42 2010-02-02 152,000 14,000 0.02 825,000,000 608,000 4.000 2010-01-29
43 2010-02-01 138,000 12,000 0.02 825,000,000 552,000 4.000 2010-01-28
44 2010-01-29 126,000 -60,000 0.02 825,000,000 516,600 4.100 2010-01-27
45 2010-01-28 186,000 -2,000 0.02 825,000,000 796,080 4.280 2010-01-26
46 2010-01-27 188,000 10,000 0.02 825,000,000 795,240 4.230 2010-01-25
47 2010-01-26 178,000 16,000 0.02 825,000,000 747,600 4.200 2010-01-22
48 2010-01-25 162,000 10,000 0.02 825,000,000 688,500 4.250 2010-01-21
49 2010-01-22 152,000 20,000 0.02 825,000,000 652,080 4.290 2010-01-20
50 2010-01-21 132,000 12,000 0.02 825,000,000 567,600 4.300 2010-01-19
51 2010-01-20 120,000 30,000 0.01 825,000,000 526,800 4.390 2010-01-18
52 2010-01-19 90,000 28,000 0.01 825,000,000 412,200 4.580 2010-01-15
53 2010-01-18 62,000 -10,000 0.01 825,000,000 274,660 4.430 2010-01-14
54 2010-01-15 72,000 -70,000 0.01 825,000,000 306,720 4.260 2010-01-13
55 2010-01-14 142,000 -24,000 0.02 825,000,000 587,880 4.140 2010-01-12
56 2010-01-13 166,000 10,000 0.02 825,000,000 664,000 4.000 2010-01-11
57 2010-01-12 156,000 6,000 0.02 825,000,000 622,440 3.990 2010-01-08
58 2010-01-07 150,000 -60,000 0.02 825,000,000 630,000 4.200 2010-01-05
59 2010-01-06 210,000 -30,000 0.03 825,000,000 840,000 4.000 2010-01-04
60 2010-01-04 240,000 -12,000 0.03 825,000,000 912,000 3.800 2009-12-29
61 2009-12-30 252,000 -34,000 0.03 825,000,000 962,640 3.820 2009-12-28
62 2009-12-28 286,000 16,000 0.03 825,000,000 1,015,300 3.550 2009-12-22
63 2009-12-21 270,000 -8,000 0.03 825,000,000 1,012,500 3.750 2009-12-17
64 2009-12-16 278,000 44,000 0.03 825,000,000 1,067,520 3.840 2009-12-14
65 2009-12-15 234,000 48,000 0.03 825,000,000 884,520 3.780 2009-12-11
66 2009-12-11 186,000 12,000 0.02 825,000,000 699,360 3.760 2009-12-09
67 2009-12-10 174,000 20,000 0.02 825,000,000 661,200 3.800 2009-12-08
68 2009-12-09 154,000 20,000 0.02 825,000,000 592,900 3.850 2009-12-07
69 2009-12-03 134,000 10,000 0.02 825,000,000 522,600 3.900 2009-12-01
70 2009-12-02 124,000 -76,000 0.02 825,000,000 481,120 3.880 2009-11-30
71 2009-12-01 200,000 48,000 0.02 825,000,000 708,000 3.540 2009-11-27
72 2009-11-26 152,000 -20,000 0.02 825,000,000 603,440 3.970 2009-11-24
73 2009-11-25 172,000 132,000 0.02 825,000,000 688,000 4.000 2009-11-23
74 2009-11-24 40,000 -2,000 0.00 825,000,000 165,200 4.130 2009-11-20
75 2009-11-23 42,000 42,000 0.01 825,000,000 173,880 4.140 2009-11-19
76 2009-11-19 0 -46,000 0.00 825,000,000 0 4.150 2009-11-17
77 2009-11-18 46,000 -68,000 0.01 825,000,000 188,600 4.100 2009-11-16
78 2009-11-17 114,000 -110,000 0.01 825,000,000 412,680 3.620 2009-11-13
79 2009-11-13 224,000 20,000 0.03 825,000,000 712,320 3.180 2009-11-11
80 2009-11-10 204,000 54,000 0.02 825,000,000 603,840 2.960 2009-11-06
81 2009-11-09 150,000 120,000 0.02 825,000,000 453,000 3.020 2009-11-05
82 2009-11-06 30,000 -50,000 0.00 825,000,000 91,800 3.060 2009-11-04
83 2009-11-05 80,000 -20,000 0.01 825,000,000 244,800 3.060 2009-11-03
84 2009-11-04 100,000 8,000 0.01 825,000,000 297,000 2.970 2009-11-02
85 2009-11-02 92,000 -30,000 0.01 825,000,000 230,920 2.510 2009-10-29
86 2009-10-27 122,000 -94,000 0.01 825,000,000 295,240 2.420 2009-10-22
87 2009-10-22 216,000 216,000 0.03 825,000,000 464,400 2.150 2009-10-20

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