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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2022-06-27 32,000 -194,000 0.00 828,750,000 8,160 0.255 2022-06-23
4 2018-08-17 226,000 -60,000 0.03 828,750,000 124,300 0.550 2018-08-15
5 2017-11-29 286,000 60,000 0.03 828,750,000 197,340 0.690 2017-11-27
6 2017-06-14 226,000 22,000 0.03 828,750,000 153,680 0.680 2017-06-12
7 2017-05-15 204,000 10,000 0.02 828,750,000 134,640 0.660 2017-05-11
8 2015-08-04 194,000 -8,000 0.02 828,750,000 129,980 0.670 2015-07-31
9 2015-07-13 202,000 8,000 0.02 828,750,000 131,300 0.650 2015-07-09
10 2015-06-11 194,000 114,000 0.02 828,750,000 201,760 1.040 2015-06-09
11 2015-06-01 80,000 80,000 0.01 828,750,000 92,000 1.150 2015-05-28
12 2015-05-22 0 -12,000 0.00 828,750,000 0 1.140 2015-05-20
13 2015-04-28 12,000 -48,000 0.00 828,750,000 13,680 1.140 2015-04-24
14 2015-04-16 60,000 12,000 0.01 828,750,000 76,800 1.280 2015-04-14
15 2015-04-08 48,000 48,000 0.01 828,750,000 37,920 0.790 2015-04-01
16 2014-10-17 0 -48,000 0.00 828,750,000 0 0.870 2014-10-15
17 2014-03-11 48,000 -20,000 0.01 828,750,000 39,840 0.830 2014-03-07
18 2014-03-10 68,000 20,000 0.01 828,750,000 59,840 0.880 2014-03-06
19 2014-03-05 48,000 -4,000 0.01 828,750,000 38,400 0.800 2014-03-03
20 2014-02-12 52,000 4,000 0.01 828,750,000 56,680 1.090 2014-02-10
21 2014-02-11 48,000 8,000 0.01 828,750,000 51,360 1.070 2014-02-07
22 2014-02-05 40,000 10,000 0.00 828,750,000 46,000 1.150 2014-01-29
23 2014-01-28 30,000 30,000 0.00 828,750,000 34,500 1.150 2014-01-24
24 2014-01-23 0 -8,000 0.00 828,750,000 0 1.310 2014-01-21
25 2014-01-17 8,000 8,000 0.00 828,750,000 7,040 0.880 2014-01-15

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