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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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.

Some data are hidden to fit your display. Rotate?

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 2021-08-04 0 -2,000 0.00 828,750,000 0 0.300 2021-08-02
4 2021-05-24 2,000 2,000 0.00 828,750,000 780 0.390 2021-05-20
5 2018-11-06 0 -60,000 0.00 828,750,000 0 0.450 2018-11-02
6 2018-11-05 60,000 60,000 0.01 828,750,000 24,900 0.415 2018-11-01
7 2015-09-04 0 -2,000 0.00 828,750,000 0 0.540 2015-09-01
8 2015-08-31 2,000 2,000 0.00 828,750,000 1,100 0.550 2015-08-27
9 2015-08-19 0 -4,000 0.00 828,750,000 0 0.630 2015-08-17
10 2015-08-13 4,000 4,000 0.00 828,750,000 2,640 0.660 2015-08-11
11 2015-07-14 0 -2,000 0.00 828,750,000 0 0.700 2015-07-10
12 2015-07-13 2,000 2,000 0.00 828,750,000 1,300 0.650 2015-07-09
13 2015-07-03 0 -14,000 0.00 828,750,000 0 0.880 2015-06-30
14 2015-07-02 14,000 -56,000 0.00 828,750,000 12,320 0.880 2015-06-29
15 2015-06-30 70,000 -6,000 0.01 828,750,000 63,000 0.900 2015-06-26
16 2015-06-29 76,000 -14,000 0.01 828,750,000 69,160 0.910 2015-06-25
17 2015-06-26 90,000 -14,000 0.01 828,750,000 83,700 0.930 2015-06-24
18 2015-06-25 104,000 -4,000 0.01 828,750,000 96,720 0.930 2015-06-23
19 2015-06-19 108,000 -2,000 0.01 828,750,000 101,520 0.940 2015-06-17
20 2015-06-18 110,000 -2,000 0.01 828,750,000 101,200 0.920 2015-06-16
21 2015-06-17 112,000 -4,000 0.01 828,750,000 106,400 0.950 2015-06-15
22 2015-06-16 116,000 50,000 0.01 828,750,000 112,520 0.970 2015-06-12
23 2015-06-15 66,000 -6,000 0.01 828,750,000 65,340 0.990 2015-06-11
24 2015-06-12 72,000 32,000 0.01 828,750,000 69,120 0.960 2015-06-10
25 2015-06-11 40,000 -76,000 0.00 828,750,000 41,600 1.040 2015-06-09
26 2015-06-09 116,000 -40,000 0.01 828,750,000 127,600 1.100 2015-06-05
27 2015-06-08 156,000 -4,000 0.02 828,750,000 176,280 1.130 2015-06-04
28 2015-06-03 160,000 18,000 0.02 828,750,000 185,600 1.160 2015-06-01
29 2015-06-02 142,000 2,000 0.02 828,750,000 160,460 1.130 2015-05-29
30 2015-06-01 140,000 26,000 0.02 828,750,000 161,000 1.150 2015-05-28
31 2015-05-29 114,000 6,000 0.01 828,750,000 124,260 1.090 2015-05-27
32 2015-05-28 108,000 10,000 0.01 828,750,000 117,720 1.090 2015-05-26
33 2015-05-27 98,000 24,000 0.01 828,750,000 109,760 1.120 2015-05-22
34 2015-05-26 74,000 12,000 0.01 828,750,000 82,880 1.120 2015-05-21
35 2015-05-22 62,000 50,000 0.01 828,750,000 70,680 1.140 2015-05-20
36 2015-05-20 12,000 12,000 0.00 828,750,000 13,920 1.160 2015-05-18
37 2015-01-06 0 -2,000 0.00 828,750,000 0 0.900 2015-01-02
38 2015-01-05 2,000 -10,000 0.00 828,750,000 1,760 0.880 2014-12-30
39 2014-12-30 12,000 -10,000 0.00 828,750,000 10,680 0.890 2014-12-23
40 2014-12-29 22,000 -4,000 0.00 828,750,000 19,800 0.900 2014-12-22
41 2014-12-23 26,000 -4,000 0.00 828,750,000 23,660 0.910 2014-12-19
42 2014-12-22 30,000 -2,000 0.00 828,750,000 27,300 0.910 2014-12-18
43 2014-12-19 32,000 -6,000 0.00 828,750,000 29,760 0.930 2014-12-17
44 2014-12-18 38,000 -10,000 0.00 828,750,000 34,960 0.920 2014-12-16
45 2014-12-17 48,000 -2,000 0.01 828,750,000 44,160 0.920 2014-12-15
46 2014-12-12 50,000 -4,000 0.01 828,750,000 47,500 0.950 2014-12-10
47 2014-12-11 54,000 -16,000 0.01 828,750,000 50,760 0.940 2014-12-09
48 2014-12-10 70,000 -6,000 0.01 828,750,000 66,500 0.950 2014-12-08
49 2014-12-09 76,000 -10,000 0.01 828,750,000 72,200 0.950 2014-12-05
50 2014-12-08 86,000 -18,000 0.01 828,750,000 82,560 0.960 2014-12-04
51 2014-12-05 104,000 -12,000 0.01 828,750,000 100,880 0.970 2014-12-03
52 2014-12-04 116,000 -12,000 0.01 828,750,000 114,840 0.990 2014-12-02
53 2014-12-03 128,000 -12,000 0.02 828,750,000 130,560 1.020 2014-12-01
54 2014-12-02 140,000 -26,000 0.02 828,750,000 147,000 1.050 2014-11-28
55 2014-11-28 166,000 166,000 0.02 828,750,000 172,640 1.040 2014-11-26
56 2014-05-21 0 -96,000 0.00 828,750,000 0 0.650 2014-05-19
57 2014-05-20 96,000 -2,000 0.01 828,750,000 63,360 0.660 2014-05-16
58 2014-05-19 98,000 -10,000 0.01 828,750,000 65,660 0.670 2014-05-15
59 2014-05-16 108,000 -26,000 0.01 828,750,000 75,600 0.700 2014-05-14
60 2014-05-13 134,000 -4,000 0.02 828,750,000 80,400 0.600 2014-05-09
61 2014-05-12 138,000 -16,000 0.02 828,750,000 81,420 0.590 2014-05-08
62 2014-05-09 154,000 -50,000 0.02 828,750,000 93,940 0.610 2014-05-07
63 2014-05-07 204,000 -4,000 0.02 828,750,000 130,560 0.640 2014-05-02
64 2014-05-05 208,000 -4,000 0.03 828,750,000 126,880 0.610 2014-04-30
65 2014-05-02 212,000 -10,000 0.03 828,750,000 131,440 0.620 2014-04-29
66 2014-04-30 222,000 -2,000 0.03 828,750,000 144,300 0.650 2014-04-28
67 2014-04-28 224,000 -6,000 0.03 828,750,000 147,840 0.660 2014-04-24
68 2014-04-25 230,000 -4,000 0.03 828,750,000 151,800 0.660 2014-04-23
69 2014-04-24 234,000 -12,000 0.03 828,750,000 154,440 0.660 2014-04-22
70 2014-04-22 246,000 -14,000 0.03 828,750,000 162,360 0.660 2014-04-16
71 2014-04-15 260,000 -4,000 0.03 828,750,000 176,800 0.680 2014-04-11
72 2014-04-14 264,000 -4,000 0.03 828,750,000 179,520 0.680 2014-04-10
73 2014-04-11 268,000 -8,000 0.03 828,750,000 182,240 0.680 2014-04-09
74 2014-04-10 276,000 -4,000 0.03 828,750,000 187,680 0.680 2014-04-08
75 2014-04-09 280,000 -22,000 0.03 828,750,000 193,200 0.690 2014-04-07
76 2014-04-04 302,000 -8,000 0.04 828,750,000 208,380 0.690 2014-04-02
77 2014-04-03 310,000 -16,000 0.04 828,750,000 210,800 0.680 2014-04-01
78 2014-04-01 326,000 -22,000 0.04 828,750,000 218,420 0.670 2014-03-28
79 2014-03-28 348,000 14,000 0.04 828,750,000 233,160 0.670 2014-03-26
80 2014-03-27 334,000 -28,000 0.04 828,750,000 230,460 0.690 2014-03-25
81 2014-03-25 362,000 -16,000 0.04 828,750,000 257,020 0.710 2014-03-21
82 2014-03-24 378,000 -8,000 0.05 828,750,000 264,600 0.700 2014-03-20
83 2014-03-21 386,000 -4,000 0.05 828,750,000 285,640 0.740 2014-03-19
84 2014-03-20 390,000 6,000 0.05 828,750,000 280,800 0.720 2014-03-18
85 2014-03-18 384,000 -22,000 0.05 828,750,000 284,160 0.740 2014-03-14
86 2014-03-17 406,000 -42,000 0.05 828,750,000 312,620 0.770 2014-03-13
87 2014-03-14 448,000 -12,000 0.05 828,750,000 349,440 0.780 2014-03-12
88 2014-03-12 460,000 -26,000 0.06 828,750,000 372,600 0.810 2014-03-10
89 2014-03-11 486,000 -28,000 0.06 828,750,000 403,380 0.830 2014-03-07
90 2014-03-10 514,000 -34,000 0.06 828,750,000 452,320 0.880 2014-03-06
91 2014-03-06 548,000 6,000 0.07 828,750,000 421,960 0.770 2014-03-04
92 2014-03-05 542,000 -8,000 0.07 828,750,000 433,600 0.800 2014-03-03
93 2014-03-04 550,000 10,000 0.07 828,750,000 440,000 0.800 2014-02-28
94 2014-03-03 540,000 16,000 0.07 828,750,000 432,000 0.800 2014-02-27
95 2014-02-28 524,000 42,000 0.06 828,750,000 424,440 0.810 2014-02-26
96 2014-02-27 482,000 28,000 0.06 828,750,000 404,880 0.840 2014-02-25
97 2014-02-26 454,000 14,000 0.05 828,750,000 381,360 0.840 2014-02-24
98 2014-02-25 440,000 36,000 0.05 828,750,000 382,800 0.870 2014-02-21
99 2014-02-24 404,000 6,000 0.05 828,750,000 339,360 0.840 2014-02-20
100 2014-02-21 398,000 76,000 0.05 828,750,000 358,200 0.900 2014-02-19
101 2014-02-20 322,000 58,000 0.04 828,750,000 296,240 0.920 2014-02-18
102 2014-02-19 264,000 44,000 0.03 828,750,000 264,000 1.000 2014-02-17
103 2014-02-18 220,000 -14,000 0.03 828,750,000 233,200 1.060 2014-02-14
104 2014-02-17 234,000 -20,000 0.03 828,750,000 257,400 1.100 2014-02-13
105 2014-02-14 254,000 -52,000 0.03 828,750,000 264,160 1.040 2014-02-12
106 2014-02-13 306,000 30,000 0.04 828,750,000 324,360 1.060 2014-02-11
107 2014-02-12 276,000 74,000 0.03 828,750,000 300,840 1.090 2014-02-10
108 2014-02-11 202,000 64,000 0.02 828,750,000 216,140 1.070 2014-02-07
109 2014-02-10 138,000 46,000 0.02 828,750,000 147,660 1.070 2014-02-06
110 2014-02-07 92,000 16,000 0.01 828,750,000 98,440 1.070 2014-02-05
111 2014-02-06 76,000 76,000 0.01 828,750,000 88,160 1.160 2014-02-04

Copyright & disclaimer, Privacy policy

Back to top