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

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Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-31 8,000 2,000 0.00 828,750,000 1,440 0.180 2025-10-28
4 2025-09-23 6,000 -2,000 0.00 828,750,000 1,182 0.197 2025-09-19
5 2025-09-19 8,000 4,000 0.00 828,750,000 1,576 0.197 2025-09-17
6 2025-08-25 4,000 2,000 0.00 828,750,000 804 0.201 2025-08-21
7 2025-08-21 2,000 2,000 0.00 828,750,000 418 0.209 2025-08-19
8 2025-07-24 0 -22,000 0.00 828,750,000 0 0.144 2025-07-22
9 2025-07-21 22,000 22,000 0.00 828,750,000 3,234 0.147 2025-07-17
10 2022-01-10 0 -2,000 0.00 828,750,000 0 0.295 2022-01-06
11 2021-02-23 2,000 -2,000 0.00 828,750,000 660 0.330 2021-02-19
12 2017-04-20 4,000 -30,000 0.00 828,750,000 2,760 0.690 2017-04-18
13 2016-09-14 34,000 -40,000 0.00 828,750,000 22,440 0.660 2016-09-12
14 2016-09-13 74,000 40,000 0.01 828,750,000 50,320 0.680 2016-09-09
15 2016-02-16 34,000 -20,000 0.00 828,750,000 15,980 0.470 2016-02-12
16 2015-11-09 54,000 -50,000 0.01 828,750,000 31,320 0.580 2015-11-05
17 2015-10-19 104,000 50,000 0.01 828,750,000 63,440 0.610 2015-10-15
18 2015-06-29 54,000 30,000 0.01 828,750,000 49,140 0.910 2015-06-25
19 2015-04-17 24,000 -100,000 0.00 828,750,000 31,200 1.300 2015-04-15
20 2015-04-16 124,000 100,000 0.01 828,750,000 158,720 1.280 2015-04-14
21 2014-12-11 24,000 -40,000 0.00 828,750,000 22,560 0.940 2014-12-09
22 2014-12-01 64,000 40,000 0.01 828,750,000 65,920 1.030 2014-11-27
23 2014-10-31 24,000 -42,000 0.00 828,750,000 24,000 1.000 2014-10-29
24 2014-10-30 66,000 42,000 0.01 828,750,000 66,000 1.000 2014-10-28
25 2014-01-24 24,000 -10,000 0.00 828,750,000 29,760 1.240 2014-01-22
26 2014-01-23 34,000 10,000 0.00 828,750,000 44,540 1.310 2014-01-21
27 2013-12-05 24,000 2,000 0.00 828,750,000 15,360 0.640 2013-12-03
28 2010-10-20 22,000 20,000 0.00 828,750,000 23,100 1.050 2010-10-18
29 2008-01-16 2,000 -2,000 0.00 828,750,000 2,100 1.050 2008-01-14
30 2007-10-24 4,000 -10,000 0.00 830,000,000 4,800 1.200 2007-10-22
31 2007-07-12 14,000 -10,000 0.00 830,000,000 45,500 3.250 2007-07-10

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