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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2015-11-30 0 -20,000 0.00 828,750,000 0 0.550 2015-11-26
4 2015-11-18 20,000 -12,000 0.00 828,750,000 11,000 0.550 2015-11-16
5 2015-10-19 32,000 -30,000 0.00 828,750,000 19,520 0.610 2015-10-15
6 2015-10-14 62,000 42,000 0.01 828,750,000 37,200 0.600 2015-10-12
7 2015-09-14 20,000 -20,000 0.00 828,750,000 11,000 0.550 2015-09-10
8 2015-04-20 40,000 20,000 0.00 828,750,000 49,600 1.240 2015-04-16
9 2015-04-16 20,000 20,000 0.00 828,750,000 25,600 1.280 2015-04-14
10 2015-01-21 0 -30,000 0.00 828,750,000 0 0.790 2015-01-19
11 2015-01-19 30,000 30,000 0.00 828,750,000 24,900 0.830 2015-01-15
12 2014-10-27 0 -14,000 0.00 828,750,000 0 0.890 2014-10-23
13 2014-10-23 14,000 14,000 0.00 828,750,000 12,320 0.880 2014-10-21
14 2014-01-29 0 -10,000 0.00 828,750,000 0 1.030 2014-01-27
15 2014-01-27 10,000 -18,000 0.00 828,750,000 11,900 1.190 2014-01-23
16 2014-01-23 28,000 -12,000 0.00 828,750,000 36,680 1.310 2014-01-21
17 2014-01-21 40,000 -20,000 0.00 828,750,000 36,800 0.920 2014-01-17
18 2014-01-17 60,000 -20,000 0.01 828,750,000 52,800 0.880 2014-01-15
19 2014-01-16 80,000 -100,000 0.01 828,750,000 62,400 0.780 2014-01-14
20 2014-01-15 180,000 40,000 0.02 828,750,000 144,000 0.800 2014-01-13
21 2014-01-14 140,000 100,000 0.02 828,750,000 114,800 0.820 2014-01-10
22 2014-01-13 40,000 40,000 0.00 828,750,000 31,200 0.780 2014-01-09
23 2010-04-09 0 -4,000 0.00 828,750,000 0 1.320 2010-04-07
24 2010-04-07 4,000 -46,000 0.00 828,750,000 5,120 1.280 2010-03-31
25 2010-04-01 50,000 -46,000 0.01 828,750,000 63,500 1.270 2010-03-30
26 2010-03-29 96,000 46,000 0.01 828,750,000 123,840 1.290 2010-03-25
27 2010-03-26 50,000 -50,000 0.01 828,750,000 64,500 1.290 2010-03-24
28 2010-03-25 100,000 100,000 0.01 828,750,000 132,000 1.320 2010-03-23
29 2007-07-23 0 -10,000 0.00 830,000,000 0 3.200 2007-07-19
30 2007-07-09 10,000 10,000 0.00 830,000,000 33,000 3.300 2007-07-05

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