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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2024-10-17 62,000 -42,000 0.01 828,750,000 9,858 0.159 2024-10-15
5 2021-12-09 104,000 -4,000 0.01 828,750,000 31,720 0.305 2021-12-07
6 2020-06-05 108,000 -4,000 0.01 828,750,000 24,192 0.224 2020-06-03
7 2017-12-01 112,000 -4,000 0.01 828,750,000 78,400 0.700 2017-11-29
8 2017-10-31 116,000 42,000 0.01 828,750,000 83,520 0.720 2017-10-27
9 2017-05-11 74,000 -50,000 0.01 828,750,000 48,100 0.650 2017-05-09
10 2016-09-13 124,000 -40,000 0.01 828,750,000 84,320 0.680 2016-09-09
11 2015-09-11 164,000 -2,000 0.02 828,750,000 88,560 0.540 2015-09-09
12 2015-07-21 166,000 -20,000 0.02 828,750,000 124,500 0.750 2015-07-17
13 2015-07-08 186,000 10,000 0.02 828,750,000 117,180 0.630 2015-07-06
14 2015-06-19 176,000 -20,000 0.02 828,750,000 165,440 0.940 2015-06-17
15 2015-06-16 196,000 36,000 0.02 828,750,000 190,120 0.970 2015-06-12
16 2015-06-12 160,000 10,000 0.02 828,750,000 153,600 0.960 2015-06-10
17 2015-06-09 150,000 20,000 0.02 828,750,000 165,000 1.100 2015-06-05
18 2015-05-22 130,000 -30,000 0.02 828,750,000 148,200 1.140 2015-05-20
19 2015-05-11 160,000 -50,000 0.02 828,750,000 179,200 1.120 2015-05-07
20 2015-04-24 210,000 -30,000 0.03 828,750,000 241,500 1.150 2015-04-22
21 2015-04-17 240,000 70,000 0.03 828,750,000 312,000 1.300 2015-04-15
22 2015-04-16 170,000 -418,000 0.02 828,750,000 217,600 1.280 2015-04-14
23 2014-12-01 588,000 -156,000 0.07 828,750,000 605,640 1.030 2014-11-27
24 2014-11-28 744,000 -38,000 0.09 828,750,000 773,760 1.040 2014-11-26
25 2014-11-27 782,000 156,000 0.09 828,750,000 766,360 0.980 2014-11-25
26 2014-11-12 626,000 -12,000 0.08 828,750,000 600,960 0.960 2014-11-10
27 2014-11-03 638,000 -100,000 0.08 828,750,000 644,380 1.010 2014-10-30
28 2014-10-30 738,000 -50,000 0.09 828,750,000 738,000 1.000 2014-10-28
29 2014-10-29 788,000 -282,000 0.10 828,750,000 827,400 1.050 2014-10-27
30 2014-09-24 1,070,000 -40,000 0.13 828,750,000 930,900 0.870 2014-09-22
31 2014-08-20 1,110,000 58,000 0.13 828,750,000 954,600 0.860 2014-08-18
32 2014-08-07 1,052,000 44,000 0.13 828,750,000 904,720 0.860 2014-08-05
33 2014-07-31 1,008,000 -30,000 0.12 828,750,000 887,040 0.880 2014-07-29
34 2014-07-29 1,038,000 -50,000 0.13 828,750,000 944,580 0.910 2014-07-25
35 2014-07-18 1,088,000 68,000 0.13 828,750,000 772,480 0.710 2014-07-16
36 2014-07-04 1,020,000 -20,000 0.12 828,750,000 744,600 0.730 2014-07-02
37 2014-06-03 1,040,000 -20,000 0.13 828,750,000 728,000 0.700 2014-05-29
38 2014-04-10 1,060,000 46,000 0.13 828,750,000 720,800 0.680 2014-04-08
39 2014-04-09 1,014,000 50,000 0.12 828,750,000 699,660 0.690 2014-04-07
40 2014-04-03 964,000 32,000 0.12 828,750,000 655,520 0.680 2014-04-01
41 2014-03-20 932,000 40,000 0.11 828,750,000 671,040 0.720 2014-03-18
42 2014-03-18 892,000 64,000 0.11 828,750,000 660,080 0.740 2014-03-14
43 2014-03-17 828,000 -70,000 0.10 828,750,000 637,560 0.770 2014-03-13
44 2014-02-25 898,000 100,000 0.11 828,750,000 781,260 0.870 2014-02-21
45 2014-02-17 798,000 20,000 0.10 828,750,000 877,800 1.100 2014-02-13
46 2014-02-10 778,000 160,000 0.09 828,750,000 832,460 1.070 2014-02-06
47 2014-02-05 618,000 -186,000 0.07 828,750,000 710,700 1.150 2014-01-29
48 2014-01-29 804,000 -50,000 0.10 828,750,000 828,120 1.030 2014-01-27
49 2014-01-28 854,000 -28,000 0.10 828,750,000 982,100 1.150 2014-01-24
50 2014-01-24 882,000 -42,000 0.11 828,750,000 1,093,680 1.240 2014-01-22
51 2014-01-23 924,000 -84,000 0.11 828,750,000 1,210,440 1.310 2014-01-21
52 2014-01-22 1,008,000 -82,000 0.12 828,750,000 1,078,560 1.070 2014-01-20
53 2014-01-17 1,090,000 100,000 0.13 828,750,000 959,200 0.880 2014-01-15
54 2014-01-15 990,000 -120,000 0.12 828,750,000 792,000 0.800 2014-01-13
55 2014-01-07 1,110,000 60,000 0.13 828,750,000 777,000 0.700 2014-01-03
56 2013-12-12 1,050,000 140,000 0.13 828,750,000 619,500 0.590 2013-12-10
57 2013-12-09 910,000 50,000 0.11 828,750,000 546,000 0.600 2013-12-05
58 2013-12-06 860,000 -100,000 0.10 828,750,000 559,000 0.650 2013-12-04
59 2013-12-05 960,000 70,000 0.12 828,750,000 614,400 0.640 2013-12-03
60 2013-12-03 890,000 -30,000 0.11 828,750,000 489,500 0.550 2013-11-29
61 2013-10-23 920,000 40,000 0.11 828,750,000 427,800 0.465 2013-10-21
62 2013-10-16 880,000 -48,000 0.11 828,750,000 413,600 0.470 2013-10-11
63 2013-05-10 928,000 -86,000 0.11 828,750,000 399,040 0.430 2013-05-08
64 2013-02-19 1,014,000 -32,000 0.12 828,750,000 527,280 0.520 2013-02-15
65 2013-02-05 1,046,000 8,000 0.13 828,750,000 496,850 0.475 2013-02-01
66 2013-01-31 1,038,000 -4,000 0.13 828,750,000 487,860 0.470 2013-01-29
67 2013-01-22 1,042,000 -12,000 0.13 828,750,000 515,790 0.495 2013-01-18
68 2012-12-18 1,054,000 70,000 0.13 828,750,000 447,950 0.425 2012-12-14
69 2012-11-16 984,000 20,000 0.12 828,750,000 408,360 0.415 2012-11-14
70 2012-10-29 964,000 -20,000 0.12 828,750,000 438,620 0.455 2012-10-25
71 2012-10-18 984,000 -30,000 0.12 828,750,000 428,040 0.435 2012-10-16
72 2012-09-21 1,014,000 -18,000 0.12 828,750,000 400,530 0.395 2012-09-19
73 2012-08-09 1,032,000 18,000 0.12 828,750,000 387,000 0.375 2012-08-07
74 2012-07-05 1,014,000 26,000 0.12 828,750,000 385,320 0.380 2012-07-03
75 2012-06-20 988,000 20,000 0.12 828,750,000 414,960 0.420 2012-06-18
76 2012-05-17 968,000 14,000 0.12 828,750,000 450,120 0.465 2012-05-15
77 2012-05-03 954,000 -40,000 0.12 828,750,000 496,080 0.520 2012-04-30
78 2012-04-25 994,000 12,000 0.12 828,750,000 467,180 0.470 2012-04-23
79 2012-04-16 982,000 10,000 0.12 828,750,000 491,000 0.500 2012-04-12
80 2012-03-14 972,000 20,000 0.12 828,750,000 534,600 0.550 2012-03-12
81 2012-02-29 952,000 66,000 0.11 828,750,000 533,120 0.560 2012-02-27
82 2012-01-20 886,000 -10,000 0.11 828,750,000 416,420 0.470 2012-01-18
83 2011-12-01 896,000 10,000 0.11 828,750,000 398,720 0.445 2011-11-29
84 2011-11-10 886,000 -10,000 0.11 828,750,000 443,000 0.500 2011-11-08
85 2011-09-06 896,000 -20,000 0.11 828,750,000 582,400 0.650 2011-09-02
86 2011-08-24 916,000 -20,000 0.11 828,750,000 613,720 0.670 2011-08-22
87 2011-08-08 936,000 30,000 0.11 828,750,000 692,640 0.740 2011-08-04
88 2011-06-23 906,000 8,000 0.11 828,750,000 670,440 0.740 2011-06-21
89 2011-01-24 898,000 80,000 0.11 828,750,000 915,960 1.020 2011-01-20
90 2011-01-07 818,000 60,000 0.10 828,750,000 818,000 1.000 2011-01-05
91 2010-12-30 758,000 28,000 0.09 828,750,000 750,420 0.990 2010-12-28
92 2010-12-29 730,000 38,000 0.09 828,750,000 730,000 1.000 2010-12-23
93 2010-12-15 692,000 50,000 0.08 828,750,000 692,000 1.000 2010-12-13
94 2010-11-30 642,000 50,000 0.08 828,750,000 654,840 1.020 2010-11-26
95 2010-11-29 592,000 50,000 0.07 828,750,000 603,840 1.020 2010-11-25
96 2010-11-26 542,000 -42,000 0.07 828,750,000 569,100 1.050 2010-11-24
97 2010-11-22 584,000 -30,000 0.07 828,750,000 601,520 1.030 2010-11-18
98 2010-11-19 614,000 -58,000 0.07 828,750,000 626,280 1.020 2010-11-17
99 2010-11-15 672,000 -20,000 0.08 828,750,000 745,920 1.110 2010-11-11
100 2010-11-03 692,000 -40,000 0.08 828,750,000 781,960 1.130 2010-11-01
101 2010-10-26 732,000 54,000 0.09 828,750,000 753,960 1.030 2010-10-22
102 2010-10-14 678,000 50,000 0.08 828,750,000 684,780 1.010 2010-10-12
103 2010-10-11 628,000 50,000 0.08 828,750,000 653,120 1.040 2010-10-07
104 2010-10-08 578,000 -50,000 0.07 828,750,000 589,560 1.020 2010-10-06
105 2010-10-07 628,000 100,000 0.08 828,750,000 621,720 0.990 2010-10-05
106 2010-09-24 528,000 -40,000 0.06 828,750,000 496,320 0.940 2010-09-21
107 2010-09-16 568,000 -50,000 0.07 828,750,000 550,960 0.970 2010-09-14
108 2010-09-09 618,000 50,000 0.07 828,750,000 556,200 0.900 2010-09-07
109 2010-09-06 568,000 -10,000 0.07 828,750,000 516,880 0.910 2010-09-02
110 2010-08-27 578,000 50,000 0.07 828,750,000 508,640 0.880 2010-08-25
111 2010-07-22 528,000 -40,000 0.06 828,750,000 501,600 0.950 2010-07-20
112 2010-05-10 568,000 40,000 0.07 828,750,000 732,720 1.290 2010-05-06
113 2010-04-30 528,000 -26,000 0.06 828,750,000 718,080 1.360 2010-04-28
114 2010-04-29 554,000 -84,000 0.07 828,750,000 764,520 1.380 2010-04-27
115 2010-03-26 638,000 20,000 0.08 828,750,000 823,020 1.290 2010-03-24
116 2010-03-25 618,000 -22,000 0.07 828,750,000 815,760 1.320 2010-03-23
117 2010-03-24 640,000 108,000 0.08 828,750,000 883,200 1.380 2010-03-22
118 2010-03-18 532,000 4,000 0.06 828,750,000 654,360 1.230 2010-03-16
119 2010-03-03 528,000 -50,000 0.06 828,750,000 580,800 1.100 2010-03-01
120 2010-01-26 578,000 50,000 0.07 828,750,000 618,460 1.070 2010-01-22
121 2010-01-21 528,000 -50,000 0.06 828,750,000 612,480 1.160 2010-01-19
122 2010-01-15 578,000 50,000 0.07 828,750,000 606,900 1.050 2010-01-13
123 2010-01-12 528,000 -16,000 0.06 828,750,000 559,680 1.060 2010-01-08
124 2009-12-11 544,000 16,000 0.07 828,750,000 495,040 0.910 2009-12-09
125 2009-11-19 528,000 -30,000 0.06 828,750,000 491,040 0.930 2009-11-17
126 2009-11-17 558,000 30,000 0.07 828,750,000 502,200 0.900 2009-11-13
127 2009-08-31 528,000 -10,000 0.06 828,750,000 533,280 1.010 2009-08-27
128 2009-08-20 538,000 102,000 0.06 828,750,000 532,620 0.990 2009-08-18
129 2009-08-19 436,000 118,000 0.05 828,750,000 444,720 1.020 2009-08-17
130 2009-08-05 318,000 -4,000 0.04 828,750,000 251,220 0.790 2009-08-03
131 2009-07-27 322,000 100,000 0.04 828,750,000 241,500 0.750 2009-07-23
132 2009-07-24 222,000 204,000 0.03 828,750,000 164,280 0.740 2009-07-22
133 2009-06-04 18,000 4,000 0.00 828,750,000 12,420 0.690 2009-06-02
134 2009-05-15 14,000 -32,000 0.00 828,750,000 10,780 0.770 2009-05-13
135 2008-12-18 46,000 -50,000 0.01 828,750,000 14,720 0.320 2008-12-16
136 2008-04-14 96,000 -10,000 0.01 828,750,000 63,360 0.660 2008-04-10
137 2008-02-25 106,000 -10,000 0.01 828,750,000 98,580 0.930 2008-02-21
138 2008-02-01 116,000 4,000 0.01 828,750,000 96,280 0.830 2008-01-30
139 2008-01-31 112,000 6,000 0.01 828,750,000 97,440 0.870 2008-01-29
140 2008-01-21 106,000 10,000 0.01 828,750,000 99,640 0.940 2008-01-17
141 2008-01-10 96,000 -10,000 0.01 828,750,000 102,720 1.070 2008-01-08
142 2008-01-03 106,000 10,000 0.01 828,750,000 111,300 1.050 2007-12-28
143 2007-12-12 96,000 -10,000 0.01 828,750,000 123,840 1.290 2007-12-10
144 2007-12-11 106,000 20,000 0.01 828,750,000 134,620 1.270 2007-12-07
145 2007-11-07 86,000 10,000 0.01 830,000,000 98,900 1.150 2007-11-05
146 2007-10-11 76,000 -140,000 0.01 830,000,000 95,000 1.250 2007-10-09
147 2007-10-04 216,000 -50,000 0.03 830,000,000 291,600 1.350 2007-10-02
148 2007-10-03 266,000 130,000 0.03 830,000,000 372,400 1.400 2007-09-28
149 2007-10-02 136,000 -50,000 0.02 830,000,000 193,120 1.420 2007-09-27
150 2007-09-13 186,000 16,000 0.02 830,000,000 290,160 1.560 2007-09-11
151 2007-09-11 170,000 6,000 0.02 830,000,000 253,300 1.490 2007-09-07
152 2007-08-07 164,000 -10,000 0.02 830,000,000 318,160 1.940 2007-08-03
153 2007-07-30 174,000 -20,000 0.02 830,000,000 403,680 2.320 2007-07-26
154 2007-07-25 194,000 30,000 0.02 830,000,000 508,280 2.620 2007-07-23
155 2007-07-23 164,000 -10,000 0.02 830,000,000 524,800 3.200 2007-07-19
156 2007-07-13 174,000 -10,000 0.02 830,000,000 568,980 3.270 2007-07-11
157 2007-07-12 184,000 -8,000 0.02 830,000,000 598,000 3.250 2007-07-10
158 2007-07-05 192,000 20,000 0.02 830,000,000 633,600 3.300 2007-07-03
159 2007-06-28 172,000 -30,000 0.02 830,000,000 555,560 3.230 2007-06-26

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