LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 1.900 2025-11-11
2 2025-11-12 1.880 2025-11-10
3 2024-10-04 0 -2,000 0.00 588,835,343 0 1.340 2024-10-02
4 2021-01-13 2,000 -33 0.00 588,125,343 10,000 5.000 2021-01-11
5 2020-12-23 2,033 33 0.00 588,125,343 10,063 4.950 2020-12-21
6 2020-07-10 2,000 -2,000 0.00 588,125,343 9,000 4.500 2020-07-08
7 2020-05-29 4,000 -10,000 0.00 588,125,343 15,480 3.870 2020-05-27
8 2020-05-15 14,000 10,000 0.00 588,125,343 58,520 4.180 2020-05-13
9 2020-05-11 4,000 -10,000 0.00 588,125,343 15,600 3.900 2020-05-07
10 2020-04-08 14,000 -20,000 0.00 588,125,343 51,800 3.700 2020-04-06
11 2020-03-30 34,000 20,000 0.01 588,125,343 129,200 3.800 2020-03-26
12 2020-03-13 14,000 10,000 0.00 588,125,343 59,220 4.230 2020-03-11
13 2020-02-25 4,000 -1,000 0.00 588,125,343 16,960 4.240 2020-02-21
14 2020-02-06 5,000 5,000 0.00 588,125,343 28,900 5.780 2020-02-04
15 2018-07-09 0 -1,500 0.00 592,029,343 0 9.290 2018-07-05
16 2018-05-30 1,500 -1,000 0.00 591,749,343 18,810 12.54 2018-05-28
17 2018-05-29 2,500 2,500 0.00 591,749,343 31,050 12.42 2018-05-25
18 2018-04-13 0 -1,000 0.00 591,749,343 0 11.28 2018-04-11
19 2018-03-23 1,000 1,000 0.00 591,649,343 11,760 11.76 2018-03-21
20 2016-09-08 0 -7,500 0.00 589,795,343 0 7.700 2016-09-06
21 2016-09-07 7,500 -7,500 0.00 589,795,343 55,725 7.430 2016-09-05
22 2016-09-06 15,000 -15,000 0.00 589,795,343 102,750 6.850 2016-09-02
23 2016-03-07 30,000 10,000 0.01 586,795,343 170,700 5.690 2016-03-03
24 2016-03-04 20,000 10,000 0.00 586,795,343 123,000 6.150 2016-03-02
25 2015-09-10 10,000 10,000 0.00 586,545,343 99,400 9.940 2015-09-08
26 2015-04-02 0 -10,000 0.00 554,425,843 0 11.20 2015-03-31
27 2015-04-01 10,000 10,000 0.00 554,425,843 106,000 10.60 2015-03-30

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