Lee Kee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00637  2006-10-04    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 0.167 2025-11-11
2 2025-11-12 0.175 2025-11-10
3 2021-05-31 26,000 -96,000 0.00 828,750,000 10,140 0.390 2021-05-27
4 2021-05-28 122,000 96,000 0.01 828,750,000 47,580 0.390 2021-05-26
5 2019-02-25 26,000 -20,000 0.00 828,750,000 11,180 0.430 2019-02-21
6 2017-11-06 46,000 -10,000 0.01 828,750,000 34,960 0.760 2017-11-02
7 2016-10-14 56,000 -10,000 0.01 828,750,000 41,440 0.740 2016-10-12
8 2016-09-23 66,000 -80,000 0.01 828,750,000 50,820 0.770 2016-09-21
9 2016-09-22 146,000 74,000 0.02 828,750,000 112,420 0.770 2016-09-20
10 2016-09-14 72,000 -164,000 0.01 828,750,000 47,520 0.660 2016-09-12
11 2016-09-13 236,000 180,000 0.03 828,750,000 160,480 0.680 2016-09-09
12 2016-06-08 56,000 -10,000 0.01 828,750,000 31,360 0.560 2016-06-06
13 2016-01-13 66,000 -20,000 0.01 828,750,000 31,680 0.480 2016-01-11
14 2015-11-19 86,000 -4,000 0.01 828,750,000 47,300 0.550 2015-11-17
15 2015-10-14 90,000 20,000 0.01 828,750,000 54,000 0.600 2015-10-12
16 2015-06-04 70,000 6,000 0.01 828,750,000 81,200 1.160 2015-06-02
17 2015-05-22 64,000 6,000 0.01 828,750,000 72,960 1.140 2015-05-20
18 2015-05-07 58,000 -10,000 0.01 828,750,000 67,860 1.170 2015-05-05
19 2015-05-04 68,000 -14,000 0.01 828,750,000 82,280 1.210 2015-04-29
20 2015-04-29 82,000 14,000 0.01 828,750,000 94,300 1.150 2015-04-27
21 2015-04-22 68,000 4,000 0.01 828,750,000 78,880 1.160 2015-04-20
22 2015-04-20 64,000 -50,000 0.01 828,750,000 79,360 1.240 2015-04-16
23 2015-04-17 114,000 -28,000 0.01 828,750,000 148,200 1.300 2015-04-15
24 2015-04-16 142,000 98,000 0.02 828,750,000 181,760 1.280 2015-04-14
25 2015-04-02 44,000 -10,000 0.01 828,750,000 32,120 0.730 2015-03-31
26 2015-03-13 54,000 8,000 0.01 828,750,000 41,040 0.760 2015-03-11
27 2015-02-04 46,000 -20,000 0.01 828,750,000 35,420 0.770 2015-02-02
28 2015-02-03 66,000 -30,000 0.01 828,750,000 52,800 0.800 2015-01-30
29 2015-01-22 96,000 -12,000 0.01 828,750,000 78,720 0.820 2015-01-20
30 2014-11-24 108,000 10,000 0.01 828,750,000 105,840 0.980 2014-11-20
31 2014-11-05 98,000 -88,000 0.01 828,750,000 100,940 1.030 2014-11-03
32 2014-11-04 186,000 -24,000 0.02 828,750,000 189,720 1.020 2014-10-31
33 2014-10-30 210,000 -124,000 0.03 828,750,000 210,000 1.000 2014-10-28
34 2014-10-29 334,000 170,000 0.04 828,750,000 350,700 1.050 2014-10-27
35 2014-10-28 164,000 68,000 0.02 828,750,000 147,600 0.900 2014-10-24
36 2014-10-27 96,000 -20,000 0.01 828,750,000 85,440 0.890 2014-10-23
37 2014-10-14 116,000 -22,000 0.01 828,750,000 102,080 0.880 2014-10-10
38 2014-10-13 138,000 42,000 0.02 828,750,000 125,580 0.910 2014-10-09
39 2014-09-17 96,000 -10,000 0.01 828,750,000 88,320 0.920 2014-09-15
40 2014-09-16 106,000 -10,000 0.01 828,750,000 97,520 0.920 2014-09-12
41 2014-09-15 116,000 10,000 0.01 828,750,000 110,200 0.950 2014-09-11
42 2014-09-12 106,000 10,000 0.01 828,750,000 98,580 0.930 2014-09-10
43 2014-09-03 96,000 2,000 0.01 828,750,000 88,320 0.920 2014-09-01
44 2014-09-02 94,000 22,000 0.01 828,750,000 90,240 0.960 2014-08-29
45 2014-09-01 72,000 -32,000 0.01 828,750,000 61,920 0.860 2014-08-28
46 2014-08-26 104,000 4,000 0.01 828,750,000 89,440 0.860 2014-08-22
47 2014-08-21 100,000 30,000 0.01 828,750,000 83,000 0.830 2014-08-19
48 2014-08-18 70,000 -20,000 0.01 828,750,000 61,600 0.880 2014-08-14
49 2014-08-13 90,000 24,000 0.01 828,750,000 74,700 0.830 2014-08-11
50 2014-08-05 66,000 2,000 0.01 828,750,000 54,780 0.830 2014-08-01
51 2014-08-04 64,000 4,000 0.01 828,750,000 54,400 0.850 2014-07-31
52 2014-07-31 60,000 4,000 0.01 828,750,000 52,800 0.880 2014-07-29
53 2014-07-30 56,000 -36,000 0.01 828,750,000 51,520 0.920 2014-07-28
54 2014-07-29 92,000 16,000 0.01 828,750,000 83,720 0.910 2014-07-25
55 2014-07-28 76,000 -30,000 0.01 828,750,000 58,520 0.770 2014-07-24
56 2014-07-14 106,000 -10,000 0.01 828,750,000 74,200 0.700 2014-07-10
57 2014-06-18 116,000 40,000 0.01 828,750,000 82,360 0.710 2014-06-16
58 2014-06-10 76,000 -10,000 0.01 828,750,000 53,200 0.700 2014-06-06
59 2014-06-04 86,000 -28,000 0.01 828,750,000 60,200 0.700 2014-05-30
60 2014-06-03 114,000 28,000 0.01 828,750,000 79,800 0.700 2014-05-29
61 2014-03-18 86,000 -20,000 0.01 828,750,000 63,640 0.740 2014-03-14
62 2014-03-14 106,000 4,000 0.01 828,750,000 82,680 0.780 2014-03-12
63 2014-03-12 102,000 10,000 0.01 828,750,000 82,620 0.810 2014-03-10
64 2014-02-21 92,000 20,000 0.01 828,750,000 82,800 0.900 2014-02-19
65 2014-02-20 72,000 4,000 0.01 828,750,000 66,240 0.920 2014-02-18
66 2014-02-19 68,000 -20,000 0.01 828,750,000 68,000 1.000 2014-02-17
67 2014-02-17 88,000 20,000 0.01 828,750,000 96,800 1.100 2014-02-13
68 2014-02-13 68,000 2,000 0.01 828,750,000 72,080 1.060 2014-02-11
69 2014-02-06 66,000 -8,000 0.01 828,750,000 76,560 1.160 2014-02-04
70 2014-02-05 74,000 -2,000 0.01 828,750,000 85,100 1.150 2014-01-29
71 2014-02-04 76,000 20,000 0.01 828,750,000 75,240 0.990 2014-01-28
72 2014-01-29 56,000 10,000 0.01 828,750,000 57,680 1.030 2014-01-27
73 2014-01-27 46,000 -38,000 0.01 828,750,000 54,740 1.190 2014-01-23
74 2014-01-24 84,000 -34,000 0.01 828,750,000 104,160 1.240 2014-01-22
75 2014-01-23 118,000 60,000 0.01 828,750,000 154,580 1.310 2014-01-21
76 2014-01-22 58,000 18,000 0.01 828,750,000 62,060 1.070 2014-01-20
77 2014-01-17 40,000 -86,000 0.00 828,750,000 35,200 0.880 2014-01-15
78 2014-01-15 126,000 -20,000 0.02 828,750,000 100,800 0.800 2014-01-13
79 2014-01-14 146,000 -100,000 0.02 828,750,000 119,720 0.820 2014-01-10
80 2014-01-13 246,000 20,000 0.03 828,750,000 191,880 0.780 2014-01-09
81 2014-01-06 226,000 6,000 0.03 828,750,000 158,200 0.700 2014-01-02
82 2013-12-06 220,000 -16,000 0.03 828,750,000 143,000 0.650 2013-12-04
83 2013-12-05 236,000 216,000 0.03 828,750,000 151,040 0.640 2013-12-03
84 2013-06-20 20,000 -2,000 0.00 828,750,000 8,500 0.425 2013-06-18
85 2012-10-05 22,000 2,000 0.00 828,750,000 8,910 0.405 2012-10-03
86 2010-05-26 20,000 20,000 0.00 828,750,000 20,400 1.020 2010-05-24
87 2009-10-23 0 -10,000 0.00 828,750,000 0 0.860 2009-10-21
88 2009-08-12 10,000 -10,000 0.00 828,750,000 10,900 1.090 2009-08-10
89 2008-04-01 20,000 -8,000 0.00 828,750,000 12,800 0.640 2008-03-28
90 2008-03-28 28,000 6,000 0.00 828,750,000 17,640 0.630 2008-03-26
91 2008-01-25 22,000 2,000 0.00 828,750,000 18,040 0.820 2008-01-23
92 2007-12-19 20,000 -4,000 0.00 828,750,000 21,600 1.080 2007-12-17
93 2007-12-12 24,000 4,000 0.00 828,750,000 30,960 1.290 2007-12-10
94 2007-08-06 20,000 -10,000 0.00 830,000,000 39,200 1.960 2007-08-02
95 2007-08-01 30,000 10,000 0.00 830,000,000 63,300 2.110 2007-07-30
96 2007-07-31 20,000 -10,000 0.00 830,000,000 45,000 2.250 2007-07-27
97 2007-07-30 30,000 10,000 0.00 830,000,000 69,600 2.320 2007-07-26

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