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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-01-12 354,000 -10,000 0.04 828,750,000 61,596 0.174 2024-01-10
4 2023-04-06 364,000 2,000 0.04 828,750,000 69,524 0.191 2023-04-03
5 2021-01-26 362,000 -130,000 0.04 828,750,000 115,840 0.320 2021-01-22
6 2020-10-22 492,000 -200,000 0.06 828,750,000 123,000 0.250 2020-10-20
7 2020-02-06 692,000 -100,000 0.08 828,750,000 207,600 0.300 2020-02-04
8 2020-01-23 792,000 -40,000 0.10 828,750,000 233,640 0.295 2020-01-21
9 2019-11-04 832,000 -10,000 0.10 828,750,000 249,600 0.300 2019-10-31
10 2019-10-10 842,000 -40,000 0.10 828,750,000 265,230 0.315 2019-10-08
11 2019-01-31 882,000 -50,000 0.11 828,750,000 366,030 0.415 2019-01-29
12 2018-10-15 932,000 -70,000 0.11 828,750,000 424,060 0.455 2018-10-11
13 2018-08-27 1,002,000 -2,000 0.12 828,750,000 551,100 0.550 2018-08-23
14 2018-08-15 1,004,000 -10,000 0.12 828,750,000 532,120 0.530 2018-08-13
15 2018-08-10 1,014,000 -50,000 0.12 828,750,000 547,560 0.540 2018-08-08
16 2018-06-25 1,064,000 136,000 0.13 828,750,000 680,960 0.640 2018-06-21
17 2018-06-22 928,000 34,000 0.11 828,750,000 612,480 0.660 2018-06-20
18 2018-06-13 894,000 200,000 0.11 828,750,000 598,980 0.670 2018-06-11
19 2018-06-11 694,000 100,000 0.08 828,750,000 471,920 0.680 2018-06-07
20 2018-06-08 594,000 100,000 0.07 828,750,000 397,980 0.670 2018-06-06
21 2018-01-29 494,000 -10,000 0.06 828,750,000 335,920 0.680 2018-01-25
22 2017-11-30 504,000 -10,000 0.06 828,750,000 347,760 0.690 2017-11-28
23 2017-11-06 514,000 -10,000 0.06 828,750,000 390,640 0.760 2017-11-02
24 2017-10-31 524,000 -30,000 0.06 828,750,000 377,280 0.720 2017-10-27
25 2017-02-14 554,000 -18,000 0.07 828,750,000 382,260 0.690 2017-02-10
26 2017-01-25 572,000 572,000 0.07 828,750,000 406,120 0.710 2017-01-23
27 2014-01-23 0 -40,000 0.00 828,750,000 0 1.310 2014-01-21
28 2012-02-15 40,000 40,000 0.00 828,750,000 24,000 0.600 2012-02-13
29 2011-07-29 0 -12,000 0.00 828,750,000 0 0.770 2011-07-27
30 2011-04-27 12,000 -2,000 0.00 828,750,000 10,800 0.900 2011-04-21
31 2007-09-21 14,000 -2,000 0.00 830,000,000 21,000 1.500 2007-09-19
32 2007-07-30 16,000 -2,000 0.00 830,000,000 37,120 2.320 2007-07-26
33 2007-07-27 18,000 -14,000 0.00 830,000,000 39,600 2.200 2007-07-25
34 2007-07-16 32,000 -12,000 0.00 830,000,000 105,600 3.300 2007-07-12
35 2007-07-12 44,000 -20,000 0.01 830,000,000 143,000 3.250 2007-07-10
36 2007-07-09 64,000 46,000 0.01 830,000,000 211,200 3.300 2007-07-05
37 2007-06-27 18,000 2,000 0.00 830,000,000 59,400 3.300 2007-06-25
38 2007-06-26 16,000 0.00 830,000,000 54,240 3.390 2007-06-22

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