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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -10,000 0.00 828,750,000 0 0.340 2021-04-29
4 2021-04-30 10,000 -10,000 0.00 828,750,000 3,400 0.340 2021-04-28
5 2021-04-29 20,000 -8,000 0.00 828,750,000 6,400 0.320 2021-04-27
6 2021-04-21 28,000 -2,000 0.00 828,750,000 8,960 0.320 2021-04-19
7 2021-03-30 30,000 -8,000 0.00 828,750,000 9,150 0.305 2021-03-26
8 2021-03-18 38,000 -4,000 0.00 828,750,000 12,540 0.330 2021-03-16
9 2021-03-09 42,000 -122,000 0.01 828,750,000 14,070 0.335 2021-03-05
10 2021-02-24 164,000 -86,000 0.02 828,750,000 54,940 0.335 2021-02-22
11 2021-02-18 250,000 -50,000 0.03 828,750,000 90,000 0.360 2021-02-16
12 2020-07-27 300,000 -10,000 0.04 828,750,000 66,000 0.220 2020-07-23
13 2019-10-24 310,000 -4,000 0.04 828,750,000 93,000 0.300 2019-10-22
14 2019-04-12 314,000 2,000 0.04 828,750,000 138,160 0.440 2019-04-10
15 2019-01-03 312,000 -6,000 0.04 828,750,000 126,360 0.405 2018-12-28
16 2018-04-23 318,000 -2,000 0.04 828,750,000 235,320 0.740 2018-04-19
17 2017-12-04 320,000 -50,000 0.04 828,750,000 224,000 0.700 2017-11-30
18 2017-11-23 370,000 -200,000 0.04 828,750,000 251,600 0.680 2017-11-21
19 2017-11-06 570,000 200,000 0.07 828,750,000 433,200 0.760 2017-11-02
20 2017-10-27 370,000 -40,000 0.04 828,750,000 266,400 0.720 2017-10-25
21 2017-08-22 410,000 40,000 0.05 828,750,000 274,700 0.670 2017-08-18
22 2017-07-04 370,000 -40,000 0.04 828,750,000 236,800 0.640 2017-06-30
23 2017-05-12 410,000 -20,000 0.05 828,750,000 266,500 0.650 2017-05-10
24 2016-12-13 430,000 -20,000 0.05 828,750,000 301,000 0.700 2016-12-09
25 2016-11-02 450,000 -10,000 0.05 828,750,000 328,500 0.730 2016-10-31
26 2016-10-17 460,000 -20,000 0.06 828,750,000 340,400 0.740 2016-10-13
27 2016-08-16 480,000 -28,000 0.06 828,750,000 249,600 0.520 2016-08-12
28 2016-08-12 508,000 -2,000 0.06 828,750,000 274,320 0.540 2016-08-10
29 2016-08-04 510,000 -20,000 0.06 828,750,000 265,200 0.520 2016-08-01
30 2016-02-23 530,000 -40,000 0.06 828,750,000 254,400 0.480 2016-02-19
31 2015-10-08 570,000 -20,000 0.07 828,750,000 307,800 0.540 2015-10-06
32 2015-10-05 590,000 -10,000 0.07 828,750,000 312,700 0.530 2015-09-30
33 2015-09-30 600,000 30,000 0.07 828,750,000 330,000 0.550 2015-09-25
34 2015-09-25 570,000 -30,000 0.07 828,750,000 324,900 0.570 2015-09-23
35 2015-07-08 600,000 -40,000 0.07 828,750,000 378,000 0.630 2015-07-06
36 2015-06-30 640,000 -152,000 0.08 828,750,000 576,000 0.900 2015-06-26
37 2015-06-12 792,000 -70,000 0.10 828,750,000 760,320 0.960 2015-06-10
38 2015-06-09 862,000 60,000 0.10 828,750,000 948,200 1.100 2015-06-05
39 2015-05-20 802,000 24,000 0.10 828,750,000 930,320 1.160 2015-05-18
40 2015-05-18 778,000 6,000 0.09 828,750,000 894,700 1.150 2015-05-14
41 2015-05-11 772,000 -10,000 0.09 828,750,000 864,640 1.120 2015-05-07
42 2015-05-07 782,000 40,000 0.09 828,750,000 914,940 1.170 2015-05-05
43 2015-05-06 742,000 -10,000 0.09 828,750,000 868,140 1.170 2015-05-04
44 2015-04-29 752,000 30,000 0.09 828,750,000 864,800 1.150 2015-04-27
45 2015-04-27 722,000 10,000 0.09 828,750,000 844,740 1.170 2015-04-23
46 2015-04-22 712,000 40,000 0.09 828,750,000 825,920 1.160 2015-04-20
47 2015-04-17 672,000 242,000 0.08 828,750,000 873,600 1.300 2015-04-15
48 2015-04-16 430,000 50,000 0.05 828,750,000 550,400 1.280 2015-04-14
49 2015-02-05 380,000 -10,000 0.05 828,750,000 292,600 0.770 2015-02-03
50 2014-07-29 390,000 -10,000 0.05 828,750,000 354,900 0.910 2014-07-25
51 2014-06-11 400,000 -50,000 0.05 828,750,000 304,000 0.760 2014-06-09
52 2014-06-10 450,000 -30,000 0.05 828,750,000 315,000 0.700 2014-06-06
53 2014-06-03 480,000 80,000 0.06 828,750,000 336,000 0.700 2014-05-29
54 2014-02-24 400,000 -100,000 0.05 828,750,000 336,000 0.840 2014-02-20
55 2014-02-04 500,000 -30,000 0.06 828,750,000 495,000 0.990 2014-01-28
56 2014-01-29 530,000 -20,000 0.06 828,750,000 545,900 1.030 2014-01-27
57 2014-01-27 550,000 20,000 0.07 828,750,000 654,500 1.190 2014-01-23
58 2014-01-23 530,000 170,000 0.06 828,750,000 694,300 1.310 2014-01-21
59 2014-01-22 360,000 -100,000 0.04 828,750,000 385,200 1.070 2014-01-20
60 2014-01-20 460,000 -50,000 0.06 828,750,000 414,000 0.900 2014-01-16
61 2014-01-17 510,000 -150,000 0.06 828,750,000 448,800 0.880 2014-01-15
62 2014-01-14 660,000 -10,000 0.08 828,750,000 541,200 0.820 2014-01-10
63 2014-01-13 670,000 10,000 0.08 828,750,000 522,600 0.780 2014-01-09
64 2014-01-08 660,000 -20,000 0.08 828,750,000 475,200 0.720 2014-01-06
65 2013-12-05 680,000 -100,000 0.08 828,750,000 435,200 0.640 2013-12-03
66 2013-05-10 780,000 -4,000 0.09 828,750,000 335,400 0.430 2013-05-08
67 2013-04-10 784,000 -20,000 0.09 828,750,000 344,960 0.440 2013-04-08
68 2013-04-09 804,000 -28,000 0.10 828,750,000 321,600 0.400 2013-04-05
69 2011-05-25 832,000 -20,000 0.10 828,750,000 682,240 0.820 2011-05-23
70 2011-05-05 852,000 -10,000 0.10 828,750,000 732,720 0.860 2011-05-03
71 2011-03-21 862,000 -194,000 0.10 828,750,000 862,000 1.000 2011-03-17
72 2010-11-04 1,056,000 10,000 0.13 828,750,000 1,161,600 1.100 2010-11-02
73 2010-08-27 1,046,000 60,000 0.13 828,750,000 920,480 0.880 2010-08-25
74 2010-05-25 986,000 -10,000 0.12 828,750,000 976,140 0.990 2010-05-20
75 2010-04-16 996,000 -20,000 0.12 828,750,000 1,414,320 1.420 2010-04-14
76 2010-04-13 1,016,000 20,000 0.12 828,750,000 1,351,280 1.330 2010-04-09
77 2010-03-04 996,000 10,000 0.12 828,750,000 1,095,600 1.100 2010-03-02
78 2010-01-08 986,000 8,000 0.12 828,750,000 976,140 0.990 2010-01-06
79 2009-11-17 978,000 -20,000 0.12 828,750,000 880,200 0.900 2009-11-13
80 2009-10-15 998,000 -10,000 0.12 828,750,000 868,260 0.870 2009-10-13
81 2009-08-14 1,008,000 10,000 0.12 828,750,000 1,139,040 1.130 2009-08-12
82 2009-08-11 998,000 -200,000 0.12 828,750,000 878,240 0.880 2009-08-07
83 2009-08-07 1,198,000 200,000 0.14 828,750,000 1,150,080 0.960 2009-08-05
84 2009-07-30 998,000 -44,000 0.12 828,750,000 788,420 0.790 2009-07-28
85 2009-05-19 1,042,000 -50,000 0.13 828,750,000 698,140 0.670 2009-05-15
86 2009-05-12 1,092,000 50,000 0.13 828,750,000 775,320 0.710 2009-05-08
87 2009-03-19 1,042,000 -2,000 0.13 828,750,000 375,120 0.360 2009-03-17
88 2009-03-17 1,044,000 -4,000 0.13 828,750,000 375,840 0.360 2009-03-13
89 2008-12-12 1,048,000 -10,000 0.13 828,750,000 356,320 0.340 2008-12-10
90 2008-09-16 1,058,000 -2,000 0.13 828,750,000 444,360 0.420 2008-09-11
91 2008-07-24 1,060,000 24,000 0.13 828,750,000 530,000 0.500 2008-07-22
92 2008-06-04 1,036,000 -6,000 0.13 828,750,000 725,200 0.700 2008-06-02
93 2008-05-22 1,042,000 -100,000 0.13 828,750,000 844,020 0.810 2008-05-20
94 2008-05-19 1,142,000 100,000 0.14 828,750,000 1,016,380 0.890 2008-05-15
95 2008-04-18 1,042,000 50,000 0.13 828,750,000 646,040 0.620 2008-04-16
96 2008-04-15 992,000 -10,000 0.12 828,750,000 664,640 0.670 2008-04-11
97 2008-04-10 1,002,000 10,000 0.12 828,750,000 681,360 0.680 2008-04-08
98 2008-03-27 992,000 -8,000 0.12 828,750,000 634,880 0.640 2008-03-25
99 2008-03-06 1,000,000 -10,000 0.12 828,750,000 850,000 0.850 2008-03-04
100 2008-02-29 1,010,000 230,000 0.12 828,750,000 878,700 0.870 2008-02-27
101 2008-02-12 780,000 50,000 0.09 828,750,000 639,600 0.820 2008-02-05
102 2008-01-25 730,000 70,000 0.09 828,750,000 598,600 0.820 2008-01-23
103 2008-01-24 660,000 74,000 0.08 828,750,000 501,600 0.760 2008-01-22
104 2008-01-18 586,000 -30,000 0.07 828,750,000 550,840 0.940 2008-01-16
105 2008-01-03 616,000 10,000 0.07 828,750,000 646,800 1.050 2007-12-28
106 2007-12-28 606,000 -10,000 0.07 828,750,000 678,720 1.120 2007-12-21
107 2007-12-19 616,000 10,000 0.07 828,750,000 665,280 1.080 2007-12-17
108 2007-12-18 606,000 10,000 0.07 828,750,000 715,080 1.180 2007-12-14
109 2007-12-14 596,000 -10,000 0.07 828,750,000 721,160 1.210 2007-12-12
110 2007-12-13 606,000 -2,000 0.07 828,750,000 769,620 1.270 2007-12-11
111 2007-12-11 608,000 10,000 0.07 828,750,000 772,160 1.270 2007-12-07
112 2007-11-20 598,000 -64,000 0.07 830,000,000 657,800 1.100 2007-11-16
113 2007-11-19 662,000 -20,000 0.08 830,000,000 748,060 1.130 2007-11-15
114 2007-11-16 682,000 10,000 0.08 830,000,000 791,120 1.160 2007-11-14
115 2007-11-15 672,000 -156,000 0.08 830,000,000 752,640 1.120 2007-11-13
116 2007-11-14 828,000 -28,000 0.10 830,000,000 927,360 1.120 2007-11-12
117 2007-11-13 856,000 -30,000 0.10 830,000,000 992,960 1.160 2007-11-09
118 2007-11-12 886,000 -84,000 0.11 830,000,000 1,018,900 1.150 2007-11-08
119 2007-11-09 970,000 230,000 0.12 830,000,000 1,067,000 1.100 2007-11-07
120 2007-11-07 740,000 -164,000 0.09 830,000,000 851,000 1.150 2007-11-05
121 2007-11-06 904,000 28,000 0.11 830,000,000 1,066,720 1.180 2007-11-02
122 2007-11-05 876,000 -196,000 0.11 830,000,000 1,033,680 1.180 2007-11-01
123 2007-11-01 1,072,000 80,000 0.13 830,000,000 1,254,240 1.170 2007-10-30
124 2007-10-31 992,000 24,000 0.12 830,000,000 1,180,480 1.190 2007-10-29
125 2007-10-30 968,000 -102,000 0.12 830,000,000 1,151,920 1.190 2007-10-26
126 2007-10-26 1,070,000 124,000 0.13 830,000,000 1,262,600 1.180 2007-10-24
127 2007-10-25 946,000 -246,000 0.11 830,000,000 1,144,660 1.210 2007-10-23
128 2007-10-23 1,192,000 -38,000 0.14 830,000,000 1,466,160 1.230 2007-10-18
129 2007-10-18 1,230,000 20,000 0.15 830,000,000 1,574,400 1.280 2007-10-16
130 2007-10-17 1,210,000 58,000 0.15 830,000,000 1,597,200 1.320 2007-10-15
131 2007-10-15 1,152,000 -80,000 0.14 830,000,000 1,532,160 1.330 2007-10-11
132 2007-10-10 1,232,000 200,000 0.15 830,000,000 1,589,280 1.290 2007-10-08
133 2007-10-09 1,032,000 -200,000 0.12 830,000,000 1,372,560 1.330 2007-10-05
134 2007-10-08 1,232,000 20,000 0.15 830,000,000 1,564,640 1.270 2007-10-04
135 2007-10-05 1,212,000 70,000 0.15 830,000,000 1,466,520 1.210 2007-10-03
136 2007-10-04 1,142,000 110,000 0.14 830,000,000 1,541,700 1.350 2007-10-02
137 2007-10-03 1,032,000 -90,000 0.12 830,000,000 1,444,800 1.400 2007-09-28
138 2007-10-02 1,122,000 -20,000 0.14 830,000,000 1,593,240 1.420 2007-09-27
139 2007-09-27 1,142,000 80,000 0.14 830,000,000 1,690,160 1.480 2007-09-24
140 2007-09-25 1,062,000 64,000 0.13 830,000,000 1,582,380 1.490 2007-09-21
141 2007-09-21 998,000 -4,000 0.12 830,000,000 1,497,000 1.500 2007-09-19
142 2007-09-20 1,002,000 -104,000 0.12 830,000,000 1,492,980 1.490 2007-09-18
143 2007-09-18 1,106,000 100,000 0.13 830,000,000 1,681,120 1.520 2007-09-14
144 2007-09-17 1,006,000 4,000 0.12 830,000,000 1,559,300 1.550 2007-09-13
145 2007-09-14 1,002,000 -100,000 0.12 830,000,000 1,583,160 1.580 2007-09-12
146 2007-09-13 1,102,000 96,000 0.13 830,000,000 1,719,120 1.560 2007-09-11
147 2007-09-12 1,006,000 -18,000 0.12 830,000,000 1,539,180 1.530 2007-09-10
148 2007-09-11 1,024,000 -10,000 0.12 830,000,000 1,525,760 1.490 2007-09-07
149 2007-09-07 1,034,000 52,000 0.12 830,000,000 1,540,660 1.490 2007-09-05
150 2007-09-06 982,000 2,000 0.12 830,000,000 1,492,640 1.520 2007-09-04
151 2007-09-05 980,000 4,000 0.12 830,000,000 1,489,600 1.520 2007-09-03
152 2007-09-03 976,000 38,000 0.12 830,000,000 1,512,800 1.550 2007-08-30
153 2007-08-29 938,000 -50,000 0.11 830,000,000 1,585,220 1.690 2007-08-27
154 2007-08-28 988,000 -4,000 0.12 830,000,000 1,561,040 1.580 2007-08-24
155 2007-08-27 992,000 68,000 0.12 830,000,000 1,557,440 1.570 2007-08-23
156 2007-08-23 924,000 6,000 0.11 830,000,000 1,570,800 1.700 2007-08-21
157 2007-08-22 918,000 -94,000 0.11 830,000,000 1,523,880 1.660 2007-08-20
158 2007-08-21 1,012,000 -12,000 0.12 830,000,000 1,548,360 1.530 2007-08-17
159 2007-08-20 1,024,000 76,000 0.12 830,000,000 1,720,320 1.680 2007-08-16
160 2007-08-16 948,000 -4,000 0.11 830,000,000 1,763,280 1.860 2007-08-14
161 2007-08-15 952,000 -12,000 0.11 830,000,000 1,713,600 1.800 2007-08-13
162 2007-08-14 964,000 -6,000 0.12 830,000,000 1,725,560 1.790 2007-08-10
163 2007-08-13 970,000 14,000 0.12 830,000,000 1,804,200 1.860 2007-08-09
164 2007-08-10 956,000 50,000 0.12 830,000,000 1,644,320 1.720 2007-08-08
165 2007-08-09 906,000 -20,000 0.11 830,000,000 1,612,680 1.780 2007-08-07
166 2007-08-07 926,000 -14,000 0.11 830,000,000 1,796,440 1.940 2007-08-03
167 2007-08-06 940,000 -54,000 0.11 830,000,000 1,842,400 1.960 2007-08-02
168 2007-08-03 994,000 -54,000 0.12 830,000,000 1,997,940 2.010 2007-08-01
169 2007-08-02 1,048,000 4,000 0.13 830,000,000 2,158,880 2.060 2007-07-31
170 2007-08-01 1,044,000 40,000 0.13 830,000,000 2,202,840 2.110 2007-07-30
171 2007-07-31 1,004,000 -92,000 0.12 830,000,000 2,259,000 2.250 2007-07-27
172 2007-07-30 1,096,000 6,000 0.13 830,000,000 2,542,720 2.320 2007-07-26
173 2007-07-27 1,090,000 332,000 0.13 830,000,000 2,398,000 2.200 2007-07-25
174 2007-07-26 758,000 -48,000 0.09 830,000,000 1,895,000 2.500 2007-07-24
175 2007-07-25 806,000 48,000 0.10 830,000,000 2,111,720 2.620 2007-07-23
176 2007-07-23 758,000 6,000 0.09 830,000,000 2,425,600 3.200 2007-07-19
177 2007-07-19 752,000 10,000 0.09 830,000,000 2,436,480 3.240 2007-07-17
178 2007-07-18 742,000 10,000 0.09 830,000,000 2,396,660 3.230 2007-07-16
179 2007-07-16 732,000 -16,000 0.09 830,000,000 2,415,600 3.300 2007-07-12
180 2007-07-11 748,000 6,000 0.09 830,000,000 2,423,520 3.240 2007-07-09
181 2007-07-10 742,000 -16,000 0.09 830,000,000 2,441,180 3.290 2007-07-06
182 2007-07-06 758,000 18,000 0.09 830,000,000 2,539,300 3.350 2007-07-04
183 2007-07-04 740,000 -18,000 0.09 830,000,000 2,353,200 3.180 2007-06-29
184 2007-07-03 758,000 20,000 0.09 830,000,000 2,425,600 3.200 2007-06-28
185 2007-06-29 738,000 40,000 0.09 830,000,000 2,376,360 3.220 2007-06-27
186 2007-06-28 698,000 20,000 0.08 830,000,000 2,254,540 3.230 2007-06-26
187 2007-06-27 678,000 8,000 0.08 830,000,000 2,237,400 3.300 2007-06-25
188 2007-06-26 670,000 0.08 830,000,000 2,271,300 3.390 2007-06-22

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