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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-10-31 104,000 -20,000 0.01 828,750,000 18,720 0.180 2025-10-28
4 2020-12-28 124,000 -80,000 0.01 828,750,000 31,000 0.250 2020-12-22
5 2016-09-27 204,000 -50,000 0.02 828,750,000 155,040 0.760 2016-09-23
6 2016-09-22 254,000 50,000 0.03 828,750,000 195,580 0.770 2016-09-20
7 2015-04-27 204,000 -2,000 0.02 828,750,000 238,680 1.170 2015-04-23
8 2014-09-11 206,000 -30,000 0.02 828,750,000 189,520 0.920 2014-09-08
9 2014-09-02 236,000 -60,000 0.03 828,750,000 226,560 0.960 2014-08-29
10 2014-05-08 296,000 2,000 0.04 828,750,000 180,560 0.610 2014-05-05
11 2014-04-28 294,000 60,000 0.04 828,750,000 194,040 0.660 2014-04-24
12 2014-01-24 234,000 -20,000 0.03 828,750,000 290,160 1.240 2014-01-22
13 2014-01-23 254,000 20,000 0.03 828,750,000 332,740 1.310 2014-01-21
14 2014-01-22 234,000 -60,000 0.03 828,750,000 250,380 1.070 2014-01-20
15 2013-12-03 294,000 60,000 0.04 828,750,000 161,700 0.550 2013-11-29
16 2010-11-11 234,000 30,000 0.03 828,750,000 262,080 1.120 2010-11-09
17 2010-11-10 204,000 -48,000 0.02 828,750,000 230,520 1.130 2010-11-08
18 2010-11-08 252,000 48,000 0.03 828,750,000 277,200 1.100 2010-11-04
19 2010-10-12 204,000 -50,000 0.02 828,750,000 206,040 1.010 2010-10-08
20 2010-08-06 254,000 50,000 0.03 828,750,000 264,160 1.040 2010-08-04
21 2010-05-13 204,000 -20,000 0.02 828,750,000 269,280 1.320 2010-05-11
22 2010-05-11 224,000 20,000 0.03 828,750,000 282,240 1.260 2010-05-07
23 2010-05-10 204,000 10,000 0.02 828,750,000 263,160 1.290 2010-05-06
24 2010-04-14 194,000 -30,000 0.02 828,750,000 269,660 1.390 2010-04-12
25 2010-03-26 224,000 -70,000 0.03 828,750,000 288,960 1.290 2010-03-24
26 2010-03-25 294,000 -10,000 0.04 828,750,000 388,080 1.320 2010-03-23
27 2010-03-24 304,000 200,000 0.04 828,750,000 419,520 1.380 2010-03-22
28 2010-01-05 104,000 -20,000 0.01 828,750,000 94,640 0.910 2009-12-30
29 2009-11-06 124,000 -20,000 0.01 828,750,000 105,400 0.850 2009-11-04
30 2009-09-30 144,000 -2,000 0.02 828,750,000 122,400 0.850 2009-09-28
31 2009-08-18 146,000 -8,000 0.02 828,750,000 156,220 1.070 2009-08-14
32 2009-08-17 154,000 -10,000 0.02 828,750,000 167,860 1.090 2009-08-13
33 2009-08-13 164,000 -10,000 0.02 828,750,000 183,680 1.120 2009-08-11
34 2009-07-31 174,000 -10,000 0.02 828,750,000 130,500 0.750 2009-07-29
35 2008-09-17 184,000 -10,000 0.02 828,750,000 80,960 0.440 2008-09-12
36 2008-02-25 194,000 -20,000 0.02 828,750,000 180,420 0.930 2008-02-21
37 2008-02-20 214,000 -20,000 0.03 828,750,000 175,480 0.820 2008-02-18
38 2008-01-18 234,000 -10,000 0.03 828,750,000 219,960 0.940 2008-01-16
39 2008-01-17 244,000 20,000 0.03 828,750,000 244,000 1.000 2008-01-15
40 2007-12-12 224,000 -20,000 0.03 828,750,000 288,960 1.290 2007-12-10
41 2007-12-11 244,000 20,000 0.03 828,750,000 309,880 1.270 2007-12-07
42 2007-10-15 224,000 -6,000 0.03 830,000,000 297,920 1.330 2007-10-11
43 2007-10-10 230,000 -60,000 0.03 830,000,000 296,700 1.290 2007-10-08
44 2007-10-09 290,000 -84,000 0.03 830,000,000 385,700 1.330 2007-10-05
45 2007-10-08 374,000 54,000 0.05 830,000,000 474,980 1.270 2007-10-04
46 2007-10-04 320,000 -28,000 0.04 830,000,000 432,000 1.350 2007-10-02
47 2007-09-24 348,000 -10,000 0.04 830,000,000 515,040 1.480 2007-09-20
48 2007-09-19 358,000 -60,000 0.04 830,000,000 537,000 1.500 2007-09-17
49 2007-09-17 418,000 -20,000 0.05 830,000,000 647,900 1.550 2007-09-13
50 2007-09-14 438,000 -60,000 0.05 830,000,000 692,040 1.580 2007-09-12
51 2007-09-13 498,000 -20,000 0.06 830,000,000 776,880 1.560 2007-09-11
52 2007-09-12 518,000 20,000 0.06 830,000,000 792,540 1.530 2007-09-10
53 2007-09-11 498,000 40,000 0.06 830,000,000 742,020 1.490 2007-09-07
54 2007-09-05 458,000 10,000 0.06 830,000,000 696,160 1.520 2007-09-03
55 2007-08-28 448,000 40,000 0.05 830,000,000 707,840 1.580 2007-08-24
56 2007-08-27 408,000 80,000 0.05 830,000,000 640,560 1.570 2007-08-23
57 2007-08-16 328,000 -10,000 0.04 830,000,000 610,080 1.860 2007-08-14
58 2007-08-14 338,000 10,000 0.04 830,000,000 605,020 1.790 2007-08-10
59 2007-08-10 328,000 -48,000 0.04 830,000,000 564,160 1.720 2007-08-08
60 2007-08-09 376,000 -20,000 0.05 830,000,000 669,280 1.780 2007-08-07
61 2007-08-07 396,000 -8,000 0.05 830,000,000 768,240 1.940 2007-08-03
62 2007-08-02 404,000 20,000 0.05 830,000,000 832,240 2.060 2007-07-31
63 2007-08-01 384,000 8,000 0.05 830,000,000 810,240 2.110 2007-07-30
64 2007-07-30 376,000 -42,000 0.05 830,000,000 872,320 2.320 2007-07-26
65 2007-07-26 418,000 36,000 0.05 830,000,000 1,045,000 2.500 2007-07-24
66 2007-07-25 382,000 50,000 0.05 830,000,000 1,000,840 2.620 2007-07-23
67 2007-07-24 332,000 10,000 0.04 830,000,000 1,069,040 3.220 2007-07-20
68 2007-07-23 322,000 -10,000 0.04 830,000,000 1,030,400 3.200 2007-07-19
69 2007-07-20 332,000 10,000 0.04 830,000,000 1,065,720 3.210 2007-07-18
70 2007-07-16 322,000 -20,000 0.04 830,000,000 1,062,600 3.300 2007-07-12
71 2007-07-11 342,000 20,000 0.04 830,000,000 1,108,080 3.240 2007-07-09
72 2007-07-06 322,000 -20,000 0.04 830,000,000 1,078,700 3.350 2007-07-04
73 2007-07-04 342,000 -10,000 0.04 830,000,000 1,087,560 3.180 2007-06-29
74 2007-07-03 352,000 10,000 0.04 830,000,000 1,126,400 3.200 2007-06-28
75 2007-06-29 342,000 42,000 0.04 830,000,000 1,101,240 3.220 2007-06-27
76 2007-06-28 300,000 20,000 0.04 830,000,000 969,000 3.230 2007-06-26
77 2007-06-27 280,000 58,000 0.03 830,000,000 924,000 3.300 2007-06-25
78 2007-06-26 222,000 0.03 830,000,000 752,580 3.390 2007-06-22

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