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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2013-08-20 0 -10,000 0.00 828,750,000 0 0.410 2013-08-16
4 2010-04-14 10,000 -14,000 0.00 828,750,000 13,900 1.390 2010-04-12
5 2010-04-07 24,000 14,000 0.00 828,750,000 30,720 1.280 2010-03-31
6 2010-03-26 10,000 -50,000 0.00 828,750,000 12,900 1.290 2010-03-24
7 2010-03-24 60,000 50,000 0.01 828,750,000 82,800 1.380 2010-03-22
8 2010-02-17 10,000 -30,000 0.00 828,750,000 10,400 1.040 2010-02-11
9 2008-11-13 40,000 -10,000 0.00 828,750,000 11,000 0.275 2008-11-11
10 2007-12-17 50,000 -2,000 0.01 828,750,000 60,500 1.210 2007-12-13
11 2007-08-31 52,000 -10,000 0.01 830,000,000 83,200 1.600 2007-08-29
12 2007-08-30 62,000 10,000 0.01 830,000,000 100,440 1.620 2007-08-28
13 2007-08-22 52,000 -60,000 0.01 830,000,000 86,320 1.660 2007-08-20
14 2007-08-03 112,000 -12,000 0.01 830,000,000 225,120 2.010 2007-08-01
15 2007-08-01 124,000 -10,000 0.01 830,000,000 261,640 2.110 2007-07-30
16 2007-07-31 134,000 2,000 0.02 830,000,000 301,500 2.250 2007-07-27
17 2007-07-30 132,000 60,000 0.02 830,000,000 306,240 2.320 2007-07-26
18 2007-07-27 72,000 30,000 0.01 830,000,000 158,400 2.200 2007-07-25
19 2007-07-17 42,000 -12,000 0.01 830,000,000 138,600 3.300 2007-07-13
20 2007-06-29 54,000 4,000 0.01 830,000,000 173,880 3.220 2007-06-27
21 2007-06-27 50,000 10,000 0.01 830,000,000 165,000 3.300 2007-06-25
22 2007-06-26 40,000 0.00 830,000,000 135,600 3.390 2007-06-22

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