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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.167 2025-11-11
3 2025-11-12 0.175 2025-11-10
4 2023-03-08 80,000 -100,000 0.01 828,750,000 14,560 0.182 2023-03-06
5 2015-04-27 180,000 -10,000 0.02 828,750,000 210,600 1.170 2015-04-23
6 2014-12-02 190,000 -70,000 0.02 828,750,000 199,500 1.050 2014-11-28
7 2014-01-23 260,000 20,000 0.03 828,750,000 340,600 1.310 2014-01-21
8 2014-01-22 240,000 -36,000 0.03 828,750,000 256,800 1.070 2014-01-20
9 2014-01-17 276,000 -48,000 0.03 828,750,000 242,880 0.880 2014-01-15
10 2014-01-08 324,000 -48,000 0.04 828,750,000 233,280 0.720 2014-01-06
11 2013-12-03 372,000 12,000 0.04 828,750,000 204,600 0.550 2013-11-29
12 2013-09-16 360,000 -66,000 0.04 828,750,000 176,400 0.490 2013-09-12
13 2013-07-18 426,000 50,000 0.05 828,750,000 181,050 0.425 2013-07-16
14 2013-05-16 376,000 10,000 0.05 828,750,000 159,800 0.425 2013-05-14
15 2013-01-16 366,000 -54,000 0.04 828,750,000 170,190 0.465 2013-01-14
16 2013-01-15 420,000 -6,000 0.05 828,750,000 195,300 0.465 2013-01-11
17 2012-09-25 426,000 -60,000 0.05 828,750,000 168,270 0.395 2012-09-21
18 2012-08-15 486,000 80,000 0.06 828,750,000 167,670 0.345 2012-08-13
19 2012-05-10 406,000 60,000 0.05 828,750,000 198,940 0.490 2012-05-08
20 2012-05-03 346,000 -50,000 0.04 828,750,000 179,920 0.520 2012-04-30
21 2012-04-27 396,000 80,000 0.05 828,750,000 182,160 0.460 2012-04-25
22 2012-02-03 316,000 -28,000 0.04 828,750,000 176,960 0.560 2012-02-01
23 2012-02-02 344,000 -20,000 0.04 828,750,000 189,200 0.550 2012-01-31
24 2011-11-16 364,000 24,000 0.04 828,750,000 178,360 0.490 2011-11-14
25 2011-11-14 340,000 30,000 0.04 828,750,000 170,000 0.500 2011-11-10
26 2011-11-10 310,000 6,000 0.04 828,750,000 155,000 0.500 2011-11-08
27 2011-11-01 304,000 -40,000 0.04 828,750,000 164,160 0.540 2011-10-28
28 2011-09-01 344,000 40,000 0.04 828,750,000 220,160 0.640 2011-08-30
29 2011-08-23 304,000 -30,000 0.04 828,750,000 212,800 0.700 2011-08-19
30 2011-06-02 334,000 40,000 0.04 828,750,000 277,220 0.830 2011-05-31
31 2011-03-22 294,000 40,000 0.04 828,750,000 261,660 0.890 2011-03-18
32 2011-01-05 254,000 -22,000 0.03 828,750,000 261,620 1.030 2011-01-03
33 2010-12-10 276,000 -30,000 0.03 828,750,000 284,280 1.030 2010-12-08
34 2010-11-15 306,000 -50,000 0.04 828,750,000 339,660 1.110 2010-11-11
35 2010-11-03 356,000 102,000 0.04 828,750,000 402,280 1.130 2010-11-01
36 2010-10-15 254,000 -30,000 0.03 828,750,000 261,620 1.030 2010-10-13
37 2010-07-05 284,000 40,000 0.03 828,750,000 266,960 0.940 2010-06-30
38 2010-06-14 244,000 -100,000 0.03 828,750,000 231,800 0.950 2010-06-10
39 2010-05-11 344,000 20,000 0.04 828,750,000 433,440 1.260 2010-05-07
40 2010-03-26 324,000 100,000 0.04 828,750,000 417,960 1.290 2010-03-24
41 2010-03-03 224,000 100,000 0.03 828,750,000 246,400 1.100 2010-03-01
42 2010-01-11 124,000 -44,000 0.01 828,750,000 127,720 1.030 2010-01-07
43 2009-08-12 168,000 -40,000 0.02 828,750,000 183,120 1.090 2009-08-10
44 2009-08-06 208,000 -46,000 0.03 828,750,000 174,720 0.840 2009-08-04
45 2009-06-08 254,000 -10,000 0.03 828,750,000 200,660 0.790 2009-06-04
46 2009-05-22 264,000 -46,000 0.03 828,750,000 176,880 0.670 2009-05-20
47 2009-05-11 310,000 10,000 0.04 828,750,000 217,000 0.700 2009-05-07
48 2008-07-07 300,000 70,000 0.04 828,750,000 168,000 0.560 2008-07-03
49 2008-05-29 230,000 50,000 0.03 828,750,000 167,900 0.730 2008-05-27
50 2008-05-19 180,000 -30,000 0.02 828,750,000 160,200 0.890 2008-05-15
51 2008-05-07 210,000 -70,000 0.03 828,750,000 144,900 0.690 2008-05-05
52 2008-04-28 280,000 60,000 0.03 828,750,000 170,800 0.610 2008-04-24
53 2008-04-11 220,000 -40,000 0.03 828,750,000 149,600 0.680 2008-04-09
54 2008-03-17 260,000 40,000 0.03 828,750,000 202,800 0.780 2008-03-13
55 2007-12-21 220,000 40,000 0.03 828,750,000 237,600 1.080 2007-12-19
56 2007-12-11 180,000 -30,000 0.02 828,750,000 228,600 1.270 2007-12-07
57 2007-12-04 210,000 -20,000 0.03 828,750,000 203,700 0.970 2007-11-30
58 2007-11-20 230,000 -150,000 0.03 830,000,000 253,000 1.100 2007-11-16
59 2007-11-12 380,000 40,000 0.05 830,000,000 437,000 1.150 2007-11-08
60 2007-10-04 340,000 30,000 0.04 830,000,000 459,000 1.350 2007-10-02
61 2007-09-10 310,000 -20,000 0.04 830,000,000 452,600 1.460 2007-09-06
62 2007-08-29 330,000 150,000 0.04 830,000,000 557,700 1.690 2007-08-27
63 2007-08-21 180,000 -4,000 0.02 830,000,000 275,400 1.530 2007-08-17
64 2007-08-20 184,000 20,000 0.02 830,000,000 309,120 1.680 2007-08-16
65 2007-08-09 164,000 -20,000 0.02 830,000,000 291,920 1.780 2007-08-07
66 2007-08-02 184,000 20,000 0.02 830,000,000 379,040 2.060 2007-07-31
67 2007-08-01 164,000 40,000 0.02 830,000,000 346,040 2.110 2007-07-30
68 2007-07-31 124,000 -6,000 0.01 830,000,000 279,000 2.250 2007-07-27
69 2007-07-30 130,000 -14,000 0.02 830,000,000 301,600 2.320 2007-07-26
70 2007-07-25 144,000 40,000 0.02 830,000,000 377,280 2.620 2007-07-23
71 2007-07-06 104,000 40,000 0.01 830,000,000 348,400 3.350 2007-07-04

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