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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2017-12-15 0 -12,000 0.00 828,750,000 0 0.660 2017-12-13
4 2017-11-22 12,000 12,000 0.00 828,750,000 8,520 0.710 2017-11-20
5 2017-03-20 0 -42,000 0.00 828,750,000 0 0.670 2017-03-16
6 2017-03-13 42,000 -2,000 0.01 828,750,000 29,820 0.710 2017-03-09
7 2017-02-15 44,000 -96,000 0.01 828,750,000 31,240 0.710 2017-02-13
8 2016-11-16 140,000 4,000 0.02 828,750,000 103,600 0.740 2016-11-14
9 2016-11-09 136,000 6,000 0.02 828,750,000 100,640 0.740 2016-11-07
10 2016-10-28 130,000 -20,000 0.02 828,750,000 98,800 0.760 2016-10-26
11 2016-10-26 150,000 44,000 0.02 828,750,000 115,500 0.770 2016-10-24
12 2016-10-20 106,000 46,000 0.01 828,750,000 82,680 0.780 2016-10-18
13 2016-10-19 60,000 60,000 0.01 828,750,000 47,400 0.790 2016-10-17
14 2016-10-18 0 -52,000 0.00 828,750,000 0 0.800 2016-10-14
15 2016-10-14 52,000 32,000 0.01 828,750,000 38,480 0.740 2016-10-12
16 2016-10-13 20,000 8,000 0.00 828,750,000 14,600 0.730 2016-10-11
17 2016-10-12 12,000 12,000 0.00 828,750,000 9,000 0.750 2016-10-07
18 2015-09-11 0 -80,000 0.00 828,750,000 0 0.540 2015-09-09
19 2015-09-04 80,000 -72,000 0.01 828,750,000 43,200 0.540 2015-09-01
20 2015-09-01 152,000 -14,000 0.02 828,750,000 82,080 0.540 2015-08-28
21 2015-08-20 166,000 -2,000 0.02 828,750,000 112,880 0.680 2015-08-18
22 2015-08-18 168,000 -12,000 0.02 828,750,000 110,880 0.660 2015-08-14
23 2015-08-05 180,000 92,000 0.02 828,750,000 115,200 0.640 2015-08-03
24 2015-07-30 88,000 6,000 0.01 828,750,000 58,080 0.660 2015-07-28
25 2015-07-23 82,000 -6,000 0.01 828,750,000 59,860 0.730 2015-07-21
26 2015-07-22 88,000 38,000 0.01 828,750,000 63,360 0.720 2015-07-20
27 2015-07-21 50,000 50,000 0.01 828,750,000 37,500 0.750 2015-07-17
28 2015-07-15 0 -26,000 0.00 828,750,000 0 0.710 2015-07-13
29 2015-07-13 26,000 -80,000 0.00 828,750,000 16,900 0.650 2015-07-09
30 2015-07-10 106,000 2,000 0.01 828,750,000 58,300 0.550 2015-07-08
31 2015-07-09 104,000 2,000 0.01 828,750,000 66,560 0.640 2015-07-07
32 2015-07-08 102,000 -24,000 0.01 828,750,000 64,260 0.630 2015-07-06
33 2015-07-06 126,000 20,000 0.02 828,750,000 107,100 0.850 2015-07-02
34 2015-07-02 106,000 -30,000 0.01 828,750,000 93,280 0.880 2015-06-29
35 2015-06-30 136,000 12,000 0.02 828,750,000 122,400 0.900 2015-06-26
36 2015-06-29 124,000 24,000 0.01 828,750,000 112,840 0.910 2015-06-25
37 2015-06-26 100,000 -10,000 0.01 828,750,000 93,000 0.930 2015-06-24
38 2015-06-22 110,000 12,000 0.01 828,750,000 101,200 0.920 2015-06-18
39 2015-06-19 98,000 -18,000 0.01 828,750,000 92,120 0.940 2015-06-17
40 2015-06-18 116,000 6,000 0.01 828,750,000 106,720 0.920 2015-06-16
41 2015-06-17 110,000 18,000 0.01 828,750,000 104,500 0.950 2015-06-15
42 2015-06-16 92,000 -6,000 0.01 828,750,000 89,240 0.970 2015-06-12
43 2015-06-15 98,000 -2,000 0.01 828,750,000 97,020 0.990 2015-06-11
44 2015-06-10 100,000 54,000 0.01 828,750,000 107,000 1.070 2015-06-08
45 2015-06-09 46,000 6,000 0.01 828,750,000 50,600 1.100 2015-06-05
46 2015-06-08 40,000 40,000 0.00 828,750,000 45,200 1.130 2015-06-04
47 2015-06-05 0 -2,000 0.00 828,750,000 0 1.150 2015-06-03
48 2015-06-04 2,000 2,000 0.00 828,750,000 2,320 1.160 2015-06-02
49 2015-06-03 0 -2,000 0.00 828,750,000 0 1.160 2015-06-01
50 2015-06-02 2,000 -28,000 0.00 828,750,000 2,260 1.130 2015-05-29
51 2015-06-01 30,000 4,000 0.00 828,750,000 34,500 1.150 2015-05-28
52 2015-05-28 26,000 -74,000 0.00 828,750,000 28,340 1.090 2015-05-26
53 2015-05-27 100,000 -224,000 0.01 828,750,000 112,000 1.120 2015-05-22
54 2015-05-26 324,000 -108,000 0.04 828,750,000 362,880 1.120 2015-05-21
55 2015-05-22 432,000 190,207 0.05 828,750,000 492,480 1.140 2015-05-20
56 2015-05-21 241,793 -34,000 0.03 828,750,000 285,316 1.180 2015-05-19
57 2015-05-20 275,793 28,000 0.03 828,750,000 319,920 1.160 2015-05-18
58 2015-05-19 247,793 -6,000 0.03 828,750,000 284,962 1.150 2015-05-15
59 2015-05-18 253,793 -44,000 0.03 828,750,000 291,862 1.150 2015-05-14
60 2015-05-15 297,793 -28,000 0.04 828,750,000 330,550 1.110 2015-05-13
61 2015-05-14 325,793 16,000 0.04 828,750,000 361,630 1.110 2015-05-12
62 2015-05-13 309,793 -10,000 0.04 828,750,000 350,066 1.130 2015-05-11
63 2015-05-12 319,793 4,000 0.04 828,750,000 364,564 1.140 2015-05-08
64 2015-05-11 315,793 58,000 0.04 828,750,000 353,688 1.120 2015-05-07
65 2015-05-07 257,793 -1,052,166 0.03 828,750,000 301,618 1.170 2015-05-05
66 2015-05-05 1,309,959 -8,000 0.16 828,750,000 1,519,552 1.160 2015-04-30
67 2015-05-04 1,317,959 42,000 0.16 828,750,000 1,594,730 1.210 2015-04-29
68 2015-04-30 1,275,959 14,000 0.15 828,750,000 1,429,074 1.120 2015-04-28
69 2015-04-27 1,261,959 -41 0.15 828,750,000 1,476,492 1.170 2015-04-23
70 2015-04-01 1,262,000 -138,000 0.15 828,750,000 921,260 0.730 2015-03-30
71 2015-03-09 1,400,000 1,360,000 0.17 828,750,000 1,064,000 0.760 2015-03-05
72 2015-02-09 40,000 -2,000 0.00 828,750,000 32,000 0.800 2015-02-05
73 2015-01-29 42,000 -22,000 0.01 828,750,000 34,440 0.820 2015-01-27
74 2015-01-28 64,000 -2,000 0.01 828,750,000 50,560 0.790 2015-01-26
75 2015-01-22 66,000 -36,000 0.01 828,750,000 54,120 0.820 2015-01-20
76 2015-01-06 102,000 -2,000 0.01 828,750,000 91,800 0.900 2015-01-02
77 2015-01-05 104,000 2,000 0.01 828,750,000 91,520 0.880 2014-12-30
78 2014-12-22 102,000 24,000 0.01 828,750,000 92,820 0.910 2014-12-18
79 2014-12-19 78,000 14,000 0.01 828,750,000 72,540 0.930 2014-12-17
80 2014-12-11 64,000 -20,000 0.01 828,750,000 60,160 0.940 2014-12-09
81 2014-12-09 84,000 16,000 0.01 828,750,000 79,800 0.950 2014-12-05
82 2014-12-08 68,000 16,000 0.01 828,750,000 65,280 0.960 2014-12-04
83 2014-12-04 52,000 4,000 0.01 828,750,000 51,480 0.990 2014-12-02
84 2014-12-02 48,000 -14,000 0.01 828,750,000 50,400 1.050 2014-11-28
85 2014-12-01 62,000 54,000 0.01 828,750,000 63,860 1.030 2014-11-27
86 2014-11-28 8,000 -26,000 0.00 828,750,000 8,320 1.040 2014-11-26
87 2014-11-25 34,000 -6,000 0.00 828,750,000 34,000 1.000 2014-11-21
88 2014-11-21 40,000 -10,000 0.00 828,750,000 39,200 0.980 2014-11-19
89 2014-11-20 50,000 4,000 0.01 828,750,000 48,500 0.970 2014-11-18
90 2014-11-19 46,000 2,000 0.01 828,750,000 45,080 0.980 2014-11-17
91 2014-11-13 44,000 -14,000 0.01 828,750,000 43,560 0.990 2014-11-11
92 2014-11-12 58,000 -2,000 0.01 828,750,000 55,680 0.960 2014-11-10
93 2014-11-11 60,000 24,000 0.01 828,750,000 55,200 0.920 2014-11-07
94 2014-11-06 36,000 -4,000 0.00 828,750,000 36,720 1.020 2014-11-04
95 2014-11-05 40,000 12,000 0.00 828,750,000 41,200 1.030 2014-11-03
96 2014-11-03 28,000 2,000 0.00 828,750,000 28,280 1.010 2014-10-30
97 2014-10-30 26,000 -50,000 0.00 828,750,000 26,000 1.000 2014-10-28
98 2014-10-29 76,000 46,000 0.01 828,750,000 79,800 1.050 2014-10-27
99 2014-10-13 30,000 -24,000 0.00 828,750,000 27,300 0.910 2014-10-09
100 2014-10-08 54,000 -12,000 0.01 828,750,000 45,900 0.850 2014-10-06
101 2014-10-07 66,000 -12,000 0.01 828,750,000 54,780 0.830 2014-10-03
102 2014-10-06 78,000 -12,000 0.01 828,750,000 64,740 0.830 2014-09-30
103 2014-09-29 90,000 4,000 0.01 828,750,000 78,300 0.870 2014-09-25
104 2014-09-22 86,000 4,000 0.01 828,750,000 73,100 0.850 2014-09-18
105 2014-09-17 82,000 10,000 0.01 828,750,000 75,440 0.920 2014-09-15
106 2014-09-16 72,000 -4,000 0.01 828,750,000 66,240 0.920 2014-09-12
107 2014-09-11 76,000 -18,000 0.01 828,750,000 69,920 0.920 2014-09-08
108 2014-09-08 94,000 -2,000 0.01 828,750,000 85,540 0.910 2014-09-04
109 2014-09-03 96,000 40,000 0.01 828,750,000 88,320 0.920 2014-09-01
110 2014-09-02 56,000 -4,000 0.01 828,750,000 53,760 0.960 2014-08-29
111 2014-09-01 60,000 -32,000 0.01 828,750,000 51,600 0.860 2014-08-28
112 2014-08-27 92,000 -4,000 0.01 828,750,000 78,200 0.850 2014-08-25
113 2014-08-19 96,000 46,000 0.01 828,750,000 84,480 0.880 2014-08-15
114 2014-08-18 50,000 6,000 0.01 828,750,000 44,000 0.880 2014-08-14
115 2014-08-15 44,000 -64,000 0.01 828,750,000 36,520 0.830 2014-08-13
116 2014-08-14 108,000 -8,000 0.01 828,750,000 89,640 0.830 2014-08-12
117 2014-08-13 116,000 -84,000 0.01 828,750,000 96,280 0.830 2014-08-11
118 2014-08-11 200,000 -8,000 0.02 828,750,000 166,000 0.830 2014-08-07
119 2014-08-08 208,000 -10,000 0.03 828,750,000 172,640 0.830 2014-08-06
120 2014-08-07 218,000 -2,000 0.03 828,750,000 187,480 0.860 2014-08-05
121 2014-08-06 220,000 -24,000 0.03 828,750,000 191,400 0.870 2014-08-04
122 2014-08-05 244,000 34,000 0.03 828,750,000 202,520 0.830 2014-08-01
123 2014-08-04 210,000 22,000 0.03 828,750,000 178,500 0.850 2014-07-31
124 2014-08-01 188,000 2,000 0.02 828,750,000 161,680 0.860 2014-07-30
125 2014-07-31 186,000 26,000 0.02 828,750,000 163,680 0.880 2014-07-29
126 2014-07-30 160,000 42,000 0.02 828,750,000 147,200 0.920 2014-07-28
127 2014-07-29 118,000 12,000 0.01 828,750,000 107,380 0.910 2014-07-25
128 2014-07-10 106,000 4,000 0.01 828,750,000 74,200 0.700 2014-07-08
129 2014-07-08 102,000 6,000 0.01 828,750,000 72,420 0.710 2014-07-04
130 2014-07-04 96,000 -20,000 0.01 828,750,000 70,080 0.730 2014-07-02
131 2014-06-12 116,000 2,000 0.01 828,750,000 90,480 0.780 2014-06-10
132 2014-06-04 114,000 -2,000 0.01 828,750,000 79,800 0.700 2014-05-30
133 2014-05-09 116,000 2,000 0.01 828,750,000 70,760 0.610 2014-05-07
134 2014-05-05 114,000 14,000 0.01 828,750,000 69,540 0.610 2014-04-30
135 2014-04-29 100,000 6,000 0.01 828,750,000 65,000 0.650 2014-04-25
136 2014-04-23 94,000 20,000 0.01 828,750,000 62,040 0.660 2014-04-17
137 2014-04-16 74,000 8,000 0.01 828,750,000 49,580 0.670 2014-04-14
138 2014-04-11 66,000 2,000 0.01 828,750,000 44,880 0.680 2014-04-09
139 2014-04-09 64,000 2,000 0.01 828,750,000 44,160 0.690 2014-04-07
140 2014-04-04 62,000 10,000 0.01 828,750,000 42,780 0.690 2014-04-02
141 2014-03-28 52,000 4,000 0.01 828,750,000 34,840 0.670 2014-03-26
142 2014-03-25 48,000 6,000 0.01 828,750,000 34,080 0.710 2014-03-21
143 2014-03-24 42,000 12,000 0.01 828,750,000 29,400 0.700 2014-03-20
144 2014-03-21 30,000 -8,000 0.00 828,750,000 22,200 0.740 2014-03-19
145 2014-03-18 38,000 18,000 0.00 828,750,000 28,120 0.740 2014-03-14
146 2014-03-13 20,000 -18,000 0.00 828,750,000 16,600 0.830 2014-03-11
147 2014-03-12 38,000 -6,000 0.00 828,750,000 30,780 0.810 2014-03-10
148 2014-03-11 44,000 4,000 0.01 828,750,000 36,520 0.830 2014-03-07
149 2014-03-10 40,000 16,000 0.00 828,750,000 35,200 0.880 2014-03-06
150 2014-03-06 24,000 2,000 0.00 828,750,000 18,480 0.770 2014-03-04
151 2014-03-03 22,000 -46,000 0.00 828,750,000 17,600 0.800 2014-02-27
152 2014-02-28 68,000 14,000 0.01 828,750,000 55,080 0.810 2014-02-26
153 2014-02-27 54,000 2,000 0.01 828,750,000 45,360 0.840 2014-02-25
154 2014-02-26 52,000 18,000 0.01 828,750,000 43,680 0.840 2014-02-24
155 2014-02-25 34,000 -30,000 0.00 828,750,000 29,580 0.870 2014-02-21
156 2014-02-24 64,000 20,000 0.01 828,750,000 53,760 0.840 2014-02-20
157 2014-02-21 44,000 -30,000 0.01 828,750,000 39,600 0.900 2014-02-19
158 2014-02-20 74,000 4,000 0.01 828,750,000 68,080 0.920 2014-02-18
159 2014-02-18 70,000 48,000 0.01 828,750,000 74,200 1.060 2014-02-14
160 2014-02-14 22,000 -18,000 0.00 828,750,000 22,880 1.040 2014-02-12
161 2014-02-13 40,000 -16,000 0.00 828,750,000 42,400 1.060 2014-02-11
162 2014-02-12 56,000 -4,000 0.01 828,750,000 61,040 1.090 2014-02-10
163 2014-02-11 60,000 10,000 0.01 828,750,000 64,200 1.070 2014-02-07
164 2014-02-10 50,000 -28,000 0.01 828,750,000 53,500 1.070 2014-02-06
165 2014-02-07 78,000 72,000 0.01 828,750,000 83,460 1.070 2014-02-05
166 2014-02-06 6,000 6,000 0.00 828,750,000 6,960 1.160 2014-02-04
167 2014-02-05 0 -14,000 0.00 828,750,000 0 1.150 2014-01-29
168 2014-02-04 14,000 -34,000 0.00 828,750,000 13,860 0.990 2014-01-28
169 2014-01-29 48,000 46,000 0.01 828,750,000 49,440 1.030 2014-01-27
170 2014-01-28 2,000 -2,000 0.00 828,750,000 2,300 1.150 2014-01-24
171 2014-01-27 4,000 -4,000 0.00 828,750,000 4,760 1.190 2014-01-23
172 2014-01-24 8,000 -46,000 0.00 828,750,000 9,920 1.240 2014-01-22
173 2014-01-23 54,000 -26,000 0.01 828,750,000 70,740 1.310 2014-01-21
174 2014-01-22 80,000 64,000 0.01 828,750,000 85,600 1.070 2014-01-20
175 2014-01-21 16,000 16,000 0.00 828,750,000 14,720 0.920 2014-01-17
176 2014-01-20 0 -46,000 0.00 828,750,000 0 0.900 2014-01-16
177 2014-01-17 46,000 36,000 0.01 828,750,000 40,480 0.880 2014-01-15
178 2014-01-14 10,000 10,000 0.00 828,750,000 8,200 0.820 2014-01-10
179 2014-01-08 0 -200,000 0.00 828,750,000 0 0.720 2014-01-06
180 2013-12-13 200,000 200,000 0.02 828,750,000 118,000 0.590 2013-12-11
181 2011-03-10 0 -40,000 0.00 828,750,000 0 1.020 2011-03-08
182 2010-10-05 40,000 -2,000 0.00 828,750,000 39,600 0.990 2010-09-30
183 2010-09-08 42,000 -4,000 0.01 828,750,000 38,220 0.910 2010-09-06
184 2010-07-16 46,000 -2,000 0.01 828,750,000 44,620 0.970 2010-07-14
185 2010-07-12 48,000 -6,000 0.01 828,750,000 46,080 0.960 2010-07-08
186 2010-06-28 54,000 -2,000 0.01 828,750,000 53,460 0.990 2010-06-24
187 2010-06-18 56,000 16,000 0.01 828,750,000 53,760 0.960 2010-06-15
188 2010-06-17 40,000 -2,000 0.00 828,750,000 38,000 0.950 2010-06-14
189 2010-06-15 42,000 -16,000 0.01 828,750,000 40,320 0.960 2010-06-11
190 2010-06-11 58,000 -2,000 0.01 828,750,000 55,680 0.960 2010-06-09
191 2010-06-09 60,000 -6,000 0.01 828,750,000 57,600 0.960 2010-06-07
192 2010-06-08 66,000 26,000 0.01 828,750,000 66,000 1.000 2010-06-04
193 2010-06-04 40,000 -2,000 0.00 828,750,000 40,000 1.000 2010-06-02
194 2010-06-01 42,000 2,000 0.01 828,750,000 42,840 1.020 2010-05-28
195 2010-05-31 40,000 -10,000 0.00 828,750,000 40,400 1.010 2010-05-27
196 2010-05-25 50,000 -18,000 0.01 828,750,000 49,500 0.990 2010-05-20
197 2010-05-24 68,000 4,000 0.01 828,750,000 70,720 1.040 2010-05-19
198 2010-05-18 64,000 10,000 0.01 828,750,000 71,040 1.110 2010-05-14
199 2010-05-17 54,000 -10,000 0.01 828,750,000 62,640 1.160 2010-05-13
200 2010-05-11 64,000 12,000 0.01 828,750,000 80,640 1.260 2010-05-07
201 2010-05-10 52,000 12,000 0.01 828,750,000 67,080 1.290 2010-05-06
202 2010-05-07 40,000 -2,000 0.00 828,750,000 52,800 1.320 2010-05-05
203 2010-05-05 42,000 2,000 0.01 828,750,000 57,120 1.360 2010-05-03
204 2010-04-23 40,000 -10,000 0.00 828,750,000 55,200 1.380 2010-04-21
205 2010-04-22 50,000 -4,000 0.01 828,750,000 68,500 1.370 2010-04-20
206 2010-04-21 54,000 -2,000 0.01 828,750,000 73,440 1.360 2010-04-19
207 2010-04-20 56,000 8,000 0.01 828,750,000 77,280 1.380 2010-04-16
208 2010-04-12 48,000 8,000 0.01 828,750,000 62,880 1.310 2010-04-08
209 2010-03-24 40,000 -24,000 0.00 828,750,000 55,200 1.380 2010-03-22
210 2010-03-22 64,000 -8,000 0.01 828,750,000 78,720 1.230 2010-03-18
211 2010-02-10 72,000 4,000 0.01 828,750,000 76,320 1.060 2010-02-08
212 2010-01-29 68,000 20,000 0.01 828,750,000 72,760 1.070 2010-01-27
213 2010-01-28 48,000 8,000 0.01 828,750,000 52,800 1.100 2010-01-26
214 2010-01-07 40,000 -4,000 0.00 828,750,000 37,200 0.930 2010-01-05
215 2009-11-19 44,000 -18,000 0.01 828,750,000 40,920 0.930 2009-11-17
216 2009-11-18 62,000 -14,000 0.01 828,750,000 59,520 0.960 2009-11-16
217 2009-09-09 76,000 4,000 0.01 828,750,000 63,840 0.840 2009-09-07
218 2009-09-01 72,000 2,000 0.01 828,750,000 64,800 0.900 2009-08-28
219 2009-08-31 70,000 24,000 0.01 828,750,000 70,700 1.010 2009-08-27
220 2009-08-28 46,000 2,000 0.01 828,750,000 50,600 1.100 2009-08-26
221 2009-08-25 44,000 4,000 0.01 828,750,000 45,320 1.030 2009-08-21
222 2009-08-07 40,000 -2,000 0.00 828,750,000 38,400 0.960 2009-08-05
223 2009-08-05 42,000 -8,000 0.01 828,750,000 33,180 0.790 2009-08-03
224 2009-07-22 50,000 -30,000 0.01 828,750,000 37,000 0.740 2009-07-20
225 2009-07-14 80,000 -2,000 0.01 828,750,000 57,600 0.720 2009-07-10
226 2009-07-08 82,000 -2,000 0.01 828,750,000 57,400 0.700 2009-07-06
227 2009-05-21 84,000 4,000 0.01 828,750,000 56,280 0.670 2009-05-19
228 2009-05-19 80,000 34,000 0.01 828,750,000 53,600 0.670 2009-05-15
229 2009-05-14 46,000 6,000 0.01 828,750,000 35,420 0.770 2009-05-12
230 2008-08-18 40,000 -10,000 0.00 828,750,000 16,800 0.420 2008-08-14
231 2008-06-26 50,000 -10,000 0.01 828,750,000 31,000 0.620 2008-06-24
232 2008-03-28 60,000 -278,000 0.01 828,750,000 37,800 0.630 2008-03-26
233 2008-03-27 338,000 -38,000 0.04 828,750,000 216,320 0.640 2008-03-25
234 2008-02-18 376,000 376,000 0.05 828,750,000 312,080 0.830 2008-02-14

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