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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-02-21 40,000 40,000 0.00 828,750,000 5,240 0.131 2025-02-19
5 2024-02-05 0 -40,000 0.00 828,750,000 0 0.153 2024-02-01
6 2015-05-28 40,000 40,000 0.00 828,750,000 43,600 1.090 2015-05-26
7 2014-11-07 0 -14,000 0.00 828,750,000 0 1.000 2014-11-05
8 2014-10-31 14,000 14,000 0.00 828,750,000 14,000 1.000 2014-10-29
9 2014-09-05 0 -6,000 0.00 828,750,000 0 0.910 2014-09-03
10 2014-08-08 6,000 6,000 0.00 828,750,000 4,980 0.830 2014-08-06
11 2013-08-15 0 -30,000 0.00 828,750,000 0 0.420 2013-08-12
12 2010-09-21 30,000 -30,000 0.00 828,750,000 27,900 0.930 2010-09-17
13 2010-09-20 60,000 30,000 0.01 828,750,000 57,600 0.960 2010-09-16
14 2010-03-09 30,000 -50,000 0.00 828,750,000 32,400 1.080 2010-03-05
15 2010-02-18 80,000 50,000 0.01 828,750,000 83,200 1.040 2010-02-12
16 2010-01-20 30,000 -30,000 0.00 828,750,000 33,900 1.130 2010-01-18
17 2010-01-18 60,000 -30,000 0.01 828,750,000 64,200 1.070 2010-01-14
18 2008-01-25 90,000 -30,000 0.01 828,750,000 73,800 0.820 2008-01-23
19 2008-01-17 120,000 -10,000 0.01 828,750,000 120,000 1.000 2008-01-15
20 2007-12-12 130,000 10,000 0.02 828,750,000 167,700 1.290 2007-12-10
21 2007-11-27 120,000 -10,000 0.01 830,000,000 114,000 0.950 2007-11-23
22 2007-10-05 130,000 30,000 0.02 830,000,000 157,300 1.210 2007-10-03
23 2007-10-04 100,000 30,000 0.01 830,000,000 135,000 1.350 2007-10-02
24 2007-09-05 70,000 30,000 0.01 830,000,000 106,400 1.520 2007-09-03
25 2007-08-21 40,000 -10,000 0.00 830,000,000 61,200 1.530 2007-08-17
26 2007-08-13 50,000 10,000 0.01 830,000,000 93,000 1.860 2007-08-09
27 2007-08-08 40,000 -50,000 0.00 830,000,000 74,000 1.850 2007-08-06
28 2007-08-01 90,000 -30,000 0.01 830,000,000 189,900 2.110 2007-07-30
29 2007-07-30 120,000 10,000 0.01 830,000,000 278,400 2.320 2007-07-26
30 2007-07-25 110,000 -120,000 0.01 830,000,000 288,200 2.620 2007-07-23
31 2007-07-18 230,000 50,000 0.03 830,000,000 742,900 3.230 2007-07-16
32 2007-07-17 180,000 -10,000 0.02 830,000,000 594,000 3.300 2007-07-13
33 2007-07-05 190,000 -30,000 0.02 830,000,000 627,000 3.300 2007-07-03
34 2007-07-03 220,000 120,000 0.03 830,000,000 704,000 3.200 2007-06-28
35 2007-06-27 100,000 -40,000 0.01 830,000,000 330,000 3.300 2007-06-25
36 2007-06-26 140,000 0.02 830,000,000 474,600 3.390 2007-06-22

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