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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-25 0.159 2025-11-21
2 2025-11-24 0.159 2025-11-20
3 2025-11-13 2,048,000 -120,000 0.25 828,750,000 342,016 0.167 2025-11-11
4 2025-06-05 2,168,000 -6,000 0.26 828,750,000 262,328 0.121 2025-06-03
5 2024-08-02 2,174,000 130,000 0.26 828,750,000 347,840 0.160 2024-07-31
6 2024-07-16 2,044,000 10,000 0.25 828,750,000 333,172 0.163 2024-07-12
7 2023-11-29 2,034,000 76,000 0.25 828,750,000 351,882 0.173 2023-11-27
8 2023-10-10 1,958,000 112,000 0.24 828,750,000 340,692 0.174 2023-10-06
9 2023-09-15 1,846,000 -14,000 0.22 828,750,000 319,358 0.173 2023-09-13
10 2023-05-03 1,860,000 40,000 0.22 828,750,000 338,520 0.182 2023-04-28
11 2021-05-24 1,820,000 10,000 0.22 828,750,000 709,800 0.390 2021-05-20
12 2019-12-11 1,810,000 -20,000 0.22 828,750,000 524,900 0.290 2019-12-09
13 2019-06-03 1,830,000 120,000 0.22 828,750,000 732,000 0.400 2019-05-30
14 2019-01-25 1,710,000 -102,000 0.21 828,750,000 701,100 0.410 2019-01-23
15 2018-08-07 1,812,000 4,000 0.22 828,750,000 1,032,840 0.570 2018-08-03
16 2018-07-31 1,808,000 -138,000 0.22 828,750,000 1,012,480 0.560 2018-07-27
17 2018-07-04 1,946,000 20,000 0.23 828,750,000 1,148,140 0.590 2018-06-29
18 2018-04-03 1,926,000 10,000 0.23 828,750,000 1,251,900 0.650 2018-03-28
19 2017-08-09 1,916,000 10,000 0.23 828,750,000 1,322,040 0.690 2017-08-07
20 2016-11-23 1,906,000 -100,000 0.23 828,750,000 1,410,440 0.740 2016-11-21
21 2016-11-14 2,006,000 10,000 0.24 828,750,000 1,504,500 0.750 2016-11-10
22 2016-05-20 1,996,000 -128,000 0.24 828,750,000 1,057,880 0.530 2016-05-18
23 2015-11-12 2,124,000 20,000 0.26 828,750,000 1,210,680 0.570 2015-11-10
24 2015-08-19 2,104,000 -66,000 0.25 828,750,000 1,325,520 0.630 2015-08-17
25 2015-07-31 2,170,000 -100,000 0.26 828,750,000 1,453,900 0.670 2015-07-29
26 2015-06-25 2,270,000 24,000 0.27 828,750,000 2,111,100 0.930 2015-06-23
27 2015-06-12 2,246,000 20,000 0.27 828,750,000 2,156,160 0.960 2015-06-10
28 2015-05-04 2,226,000 -2,000 0.27 828,750,000 2,693,460 1.210 2015-04-29
29 2015-04-21 2,228,000 2,000 0.27 828,750,000 2,829,560 1.270 2015-04-17
30 2014-10-24 2,226,000 10,000 0.27 828,750,000 1,958,880 0.880 2014-10-22
31 2014-04-29 2,216,000 -2,000 0.27 828,750,000 1,440,400 0.650 2014-04-25
32 2014-02-11 2,218,000 30,000 0.27 828,750,000 2,373,260 1.070 2014-02-07
33 2013-09-25 2,188,000 300,000 0.26 828,750,000 984,600 0.450 2013-09-23
34 2013-09-19 1,888,000 -2,000 0.23 828,750,000 849,600 0.450 2013-09-17
35 2013-07-24 1,890,000 200,000 0.23 828,750,000 784,350 0.415 2013-07-22
36 2013-07-22 1,690,000 -2,000 0.20 828,750,000 692,900 0.410 2013-07-18
37 2013-06-06 1,692,000 20,000 0.20 828,750,000 719,100 0.425 2013-06-04
38 2012-11-13 1,672,000 -10,000 0.20 828,750,000 702,240 0.420 2012-11-09
39 2012-06-12 1,682,000 -20,000 0.20 828,750,000 706,440 0.420 2012-06-08
40 2011-11-30 1,702,000 10,000 0.21 828,750,000 757,390 0.445 2011-11-28
41 2011-11-22 1,692,000 -6,000 0.20 828,750,000 778,320 0.460 2011-11-18
42 2010-12-22 1,698,000 -122,000 0.20 828,750,000 1,698,000 1.000 2010-12-20
43 2010-11-09 1,820,000 -10,000 0.22 828,750,000 2,056,600 1.130 2010-11-05
44 2010-11-03 1,830,000 400,000 0.22 828,750,000 2,067,900 1.130 2010-11-01
45 2010-09-29 1,430,000 2,000 0.17 828,750,000 1,372,800 0.960 2010-09-27
46 2010-09-15 1,428,000 40,000 0.17 828,750,000 1,299,480 0.910 2010-09-13
47 2010-07-14 1,388,000 -6,000 0.17 828,750,000 1,332,480 0.960 2010-07-12
48 2010-06-23 1,394,000 -6,000 0.17 828,750,000 1,394,000 1.000 2010-06-21
49 2009-12-09 1,400,000 10,000 0.17 828,750,000 1,288,000 0.920 2009-12-07
50 2009-10-28 1,390,000 -10,000 0.17 828,750,000 1,223,200 0.880 2009-10-23
51 2009-09-30 1,400,000 -10,000 0.17 828,750,000 1,190,000 0.850 2009-09-28
52 2009-07-31 1,410,000 -22,000 0.17 828,750,000 1,057,500 0.750 2009-07-29
53 2009-04-03 1,432,000 10,000 0.17 828,750,000 801,920 0.560 2009-04-01
54 2009-01-29 1,422,000 -4,000 0.17 828,750,000 554,580 0.390 2009-01-22
55 2008-11-21 1,426,000 -20,000 0.17 828,750,000 406,410 0.285 2008-11-19
56 2008-11-20 1,446,000 -50,000 0.17 828,750,000 412,110 0.285 2008-11-18
57 2008-11-10 1,496,000 -30,000 0.18 828,750,000 396,440 0.265 2008-11-06
58 2008-10-13 1,526,000 16,000 0.18 828,750,000 595,140 0.390 2008-10-09
59 2008-09-17 1,510,000 70,000 0.18 828,750,000 664,400 0.440 2008-09-12
60 2008-04-17 1,440,000 476,000 0.17 828,750,000 979,200 0.680 2008-04-15
61 2008-04-08 964,000 20,000 0.12 828,750,000 655,520 0.680 2008-04-03
62 2008-03-31 944,000 50,000 0.11 828,750,000 585,280 0.620 2008-03-27
63 2007-11-21 894,000 2,000 0.11 830,000,000 983,400 1.100 2007-11-19
64 2007-09-13 892,000 50,000 0.11 830,000,000 1,391,520 1.560 2007-09-11
65 2007-09-10 842,000 2,000 0.10 830,000,000 1,229,320 1.460 2007-09-06
66 2007-08-24 840,000 -40,000 0.10 830,000,000 1,428,000 1.700 2007-08-22
67 2007-08-08 880,000 -20,000 0.11 830,000,000 1,628,000 1.850 2007-08-06
68 2007-08-01 900,000 2,000 0.11 830,000,000 1,899,000 2.110 2007-07-30
69 2007-07-25 898,000 2,000 0.11 830,000,000 2,352,760 2.620 2007-07-23
70 2007-07-17 896,000 12,000 0.11 830,000,000 2,956,800 3.300 2007-07-13

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