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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2016-10-25 40,000 -30,000 0.00 828,750,000 32,000 0.800 2016-10-20
4 2015-10-26 70,000 10,000 0.01 828,750,000 39,900 0.570 2015-10-22
5 2015-04-29 60,000 -34,000 0.01 828,750,000 69,000 1.150 2015-04-27
6 2015-04-28 94,000 -6,000 0.01 828,750,000 107,160 1.140 2015-04-24
7 2015-04-20 100,000 40,000 0.01 828,750,000 124,000 1.240 2015-04-16
8 2015-04-15 60,000 -40,000 0.01 828,750,000 68,400 1.140 2015-04-13
9 2014-10-29 100,000 -20,000 0.01 828,750,000 105,000 1.050 2014-10-27
10 2014-09-16 120,000 -10,000 0.01 828,750,000 110,400 0.920 2014-09-12
11 2014-03-11 130,000 10,000 0.02 828,750,000 107,900 0.830 2014-03-07
12 2014-02-17 120,000 20,000 0.01 828,750,000 132,000 1.100 2014-02-13
13 2014-02-13 100,000 14,000 0.01 828,750,000 106,000 1.060 2014-02-11
14 2014-02-06 86,000 6,000 0.01 828,750,000 99,760 1.160 2014-02-04
15 2014-02-05 80,000 10,000 0.01 828,750,000 92,000 1.150 2014-01-29
16 2014-01-27 70,000 -294,000 0.01 828,750,000 83,300 1.190 2014-01-23
17 2014-01-23 364,000 -2,000 0.04 828,750,000 476,840 1.310 2014-01-21
18 2014-01-17 366,000 -50,000 0.04 828,750,000 322,080 0.880 2014-01-15
19 2013-10-29 416,000 2,000 0.05 828,750,000 191,360 0.460 2013-10-25
20 2013-06-05 414,000 42,000 0.05 828,750,000 184,230 0.445 2013-06-03
21 2013-02-15 372,000 2,000 0.04 828,750,000 178,560 0.480 2013-02-08
22 2013-01-22 370,000 -40,000 0.04 828,750,000 183,150 0.495 2013-01-18
23 2013-01-17 410,000 48,000 0.05 828,750,000 186,550 0.455 2013-01-15
24 2012-03-29 362,000 -42,000 0.04 828,750,000 181,000 0.500 2012-03-27
25 2012-03-06 404,000 40,000 0.05 828,750,000 214,120 0.530 2012-03-02
26 2011-06-15 364,000 28,000 0.04 828,750,000 280,280 0.770 2011-06-13
27 2011-05-16 336,000 -40,000 0.04 828,750,000 285,600 0.850 2011-05-12
28 2011-02-24 376,000 52,000 0.05 828,750,000 387,280 1.030 2011-02-22
29 2011-02-10 324,000 -50,000 0.04 828,750,000 340,200 1.050 2011-02-08
30 2011-01-28 374,000 20,000 0.05 828,750,000 374,000 1.000 2011-01-26
31 2011-01-26 354,000 10,000 0.04 828,750,000 357,540 1.010 2011-01-24
32 2010-12-16 344,000 42,000 0.04 828,750,000 344,000 1.000 2010-12-14
33 2010-11-09 302,000 -24,000 0.04 828,750,000 341,260 1.130 2010-11-05
34 2010-09-02 326,000 66,000 0.04 828,750,000 286,880 0.880 2010-08-31
35 2010-08-25 260,000 24,000 0.03 828,750,000 247,000 0.950 2010-08-23
36 2010-08-05 236,000 -14,000 0.03 828,750,000 245,440 1.040 2010-08-03
37 2010-08-04 250,000 14,000 0.03 828,750,000 245,000 0.980 2010-08-02
38 2010-05-13 236,000 76,000 0.03 828,750,000 311,520 1.320 2010-05-11
39 2010-03-02 160,000 -20,000 0.02 828,750,000 174,400 1.090 2010-02-26
40 2010-03-01 180,000 40,000 0.02 828,750,000 192,600 1.070 2010-02-25
41 2010-01-19 140,000 -6,000 0.02 828,750,000 151,200 1.080 2010-01-15
42 2009-08-13 146,000 20,000 0.02 828,750,000 163,520 1.120 2009-08-11
43 2008-11-07 126,000 -2,000 0.02 828,750,000 32,130 0.255 2008-11-05
44 2007-12-12 128,000 10,000 0.02 828,750,000 165,120 1.290 2007-12-10
45 2007-09-25 118,000 6,000 0.01 830,000,000 175,820 1.490 2007-09-21
46 2007-07-30 112,000 -20,000 0.01 830,000,000 259,840 2.320 2007-07-26
47 2007-07-25 132,000 20,000 0.02 830,000,000 345,840 2.620 2007-07-23
48 2007-07-05 112,000 -10,000 0.01 830,000,000 369,600 3.300 2007-07-03
49 2007-07-03 122,000 10,000 0.01 830,000,000 390,400 3.200 2007-06-28

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