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

T & F Equities Limited

CCASSID: B01815

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 2022-09-16 0 -200,000 0.00 828,750,000 0 0.208 2022-09-14
4 2022-08-17 200,000 -60,000 0.02 828,750,000 48,400 0.242 2022-08-15
5 2020-10-06 260,000 -20,000 0.03 828,750,000 62,140 0.239 2020-09-30
6 2018-06-25 280,000 30,000 0.03 828,750,000 179,200 0.640 2018-06-21
7 2018-06-21 250,000 40,000 0.03 828,750,000 165,000 0.660 2018-06-19
8 2018-05-08 210,000 80,000 0.03 828,750,000 136,500 0.650 2018-05-04
9 2018-05-07 130,000 -80,000 0.02 828,750,000 89,700 0.690 2018-05-03
10 2018-04-27 210,000 80,000 0.03 828,750,000 138,600 0.660 2018-04-25
11 2018-04-23 130,000 -80,000 0.02 828,750,000 96,200 0.740 2018-04-19
12 2018-03-27 210,000 210,000 0.03 828,750,000 138,600 0.660 2018-03-23
13 2016-04-20 0 -216,000 0.00 828,750,000 0 0.510 2016-04-18
14 2015-08-11 216,000 -2,000 0.03 828,750,000 144,720 0.670 2015-08-07
15 2015-08-10 218,000 -26,000 0.03 828,750,000 148,240 0.680 2015-08-06
16 2015-07-30 244,000 50,000 0.03 828,750,000 161,040 0.660 2015-07-28
17 2015-07-14 194,000 10,000 0.02 828,750,000 135,800 0.700 2015-07-10
18 2015-07-08 184,000 60,000 0.02 828,750,000 115,920 0.630 2015-07-06
19 2015-06-24 124,000 12,000 0.01 828,750,000 107,880 0.870 2015-06-22
20 2015-06-12 112,000 12,000 0.01 828,750,000 107,520 0.960 2015-06-10
21 2015-06-09 100,000 50,000 0.01 828,750,000 110,000 1.100 2015-06-05
22 2015-06-01 50,000 -20,000 0.01 828,750,000 57,500 1.150 2015-05-28
23 2015-05-29 70,000 20,000 0.01 828,750,000 76,300 1.090 2015-05-27
24 2015-04-15 50,000 -110,000 0.01 828,750,000 57,000 1.140 2015-04-13
25 2015-04-10 160,000 -160,000 0.02 828,750,000 140,800 0.880 2015-04-08
26 2015-02-10 320,000 50,000 0.04 828,750,000 243,200 0.760 2015-02-06
27 2015-02-09 270,000 -32,000 0.03 828,750,000 216,000 0.800 2015-02-05
28 2015-01-29 302,000 32,000 0.04 828,750,000 247,640 0.820 2015-01-27
29 2015-01-21 270,000 50,000 0.03 828,750,000 213,300 0.790 2015-01-19
30 2015-01-16 220,000 30,000 0.03 828,750,000 191,400 0.870 2015-01-14
31 2015-01-13 190,000 30,000 0.02 828,750,000 167,200 0.880 2015-01-09
32 2014-11-28 160,000 -40,000 0.02 828,750,000 166,400 1.040 2014-11-26
33 2014-11-20 200,000 40,000 0.02 828,750,000 194,000 0.970 2014-11-18
34 2014-11-13 160,000 -40,000 0.02 828,750,000 158,400 0.990 2014-11-11
35 2014-11-11 200,000 40,000 0.02 828,750,000 184,000 0.920 2014-11-07
36 2014-10-29 160,000 -70,000 0.02 828,750,000 168,000 1.050 2014-10-27
37 2014-09-29 230,000 -20,000 0.03 828,750,000 200,100 0.870 2014-09-25
38 2014-09-25 250,000 20,000 0.03 828,750,000 212,500 0.850 2014-09-23
39 2014-09-18 230,000 30,000 0.03 828,750,000 197,800 0.860 2014-09-16
40 2014-09-01 200,000 -20,000 0.02 828,750,000 172,000 0.860 2014-08-28
41 2014-08-01 220,000 20,000 0.03 828,750,000 189,200 0.860 2014-07-30
42 2014-07-30 200,000 -20,000 0.02 828,750,000 184,000 0.920 2014-07-28
43 2014-02-20 220,000 60,000 0.03 828,750,000 202,400 0.920 2014-02-18
44 2014-02-17 160,000 60,000 0.02 828,750,000 176,000 1.100 2014-02-13
45 2014-02-14 100,000 20,000 0.01 828,750,000 104,000 1.040 2014-02-12
46 2014-02-10 80,000 30,000 0.01 828,750,000 85,600 1.070 2014-02-06
47 2014-02-07 50,000 10,000 0.01 828,750,000 53,500 1.070 2014-02-05
48 2014-01-27 40,000 10,000 0.00 828,750,000 47,600 1.190 2014-01-23
49 2014-01-24 30,000 30,000 0.00 828,750,000 37,200 1.240 2014-01-22

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