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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2021-06-01 0 -154,000 0.00 828,750,000 0 0.385 2021-05-28
4 2021-05-28 154,000 154,000 0.02 828,750,000 60,060 0.390 2021-05-26
5 2018-07-23 0 -10,000 0.00 828,750,000 0 0.560 2018-07-19
6 2018-04-06 10,000 -20,000 0.00 828,750,000 6,700 0.670 2018-04-03
7 2016-10-19 30,000 -10,000 0.00 828,750,000 23,700 0.790 2016-10-17
8 2016-09-15 40,000 -20,000 0.00 828,750,000 27,200 0.680 2016-09-13
9 2015-05-26 60,000 20,000 0.01 828,750,000 67,200 1.120 2015-05-21
10 2015-05-04 40,000 10,000 0.00 828,750,000 48,400 1.210 2015-04-29
11 2015-04-30 30,000 20,000 0.00 828,750,000 33,600 1.120 2015-04-28
12 2014-01-23 10,000 -10,000 0.00 828,750,000 13,100 1.310 2014-01-21
13 2010-11-08 20,000 -20,000 0.00 828,750,000 22,000 1.100 2010-11-04
14 2010-11-03 40,000 20,000 0.00 828,750,000 45,200 1.130 2010-11-01
15 2009-11-19 20,000 -30,000 0.00 828,750,000 18,600 0.930 2009-11-17
16 2009-04-27 50,000 -20,000 0.01 828,750,000 34,000 0.680 2009-04-23
17 2009-04-24 70,000 20,000 0.01 828,750,000 47,600 0.680 2009-04-22
18 2008-05-19 50,000 -10,000 0.01 828,750,000 44,500 0.890 2008-05-15
19 2008-02-25 60,000 10,000 0.01 828,750,000 55,800 0.930 2008-02-21
20 2007-08-10 50,000 -14,000 0.01 830,000,000 86,000 1.720 2007-08-08
21 2007-08-02 64,000 30,000 0.01 830,000,000 131,840 2.060 2007-07-31
22 2007-07-30 34,000 -10,000 0.00 830,000,000 78,880 2.320 2007-07-26
23 2007-07-19 44,000 10,000 0.01 830,000,000 142,560 3.240 2007-07-17

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