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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2025-10-27 1,728,000 40,000 0.21 828,750,000 316,224 0.183 2025-10-23
4 2025-10-23 1,688,000 -2,000 0.20 828,750,000 320,720 0.190 2025-10-21
5 2025-09-25 1,690,000 10,000 0.20 828,750,000 332,930 0.197 2025-09-23
6 2025-08-27 1,680,000 10,000 0.20 828,750,000 359,520 0.214 2025-08-25
7 2025-08-26 1,670,000 -168,000 0.20 828,750,000 345,690 0.207 2025-08-22
8 2025-08-20 1,838,000 -2,000 0.22 828,750,000 389,656 0.212 2025-08-18
9 2024-10-21 1,840,000 -20,000 0.22 828,750,000 277,840 0.151 2024-10-17
10 2024-09-30 1,860,000 -10,000 0.22 828,750,000 243,660 0.131 2024-09-26
11 2021-03-11 1,870,000 8,000 0.23 828,750,000 589,050 0.315 2021-03-09
12 2020-04-14 1,862,000 -50,000 0.22 828,750,000 381,710 0.205 2020-04-08
13 2020-02-12 1,912,000 -10,000 0.23 828,750,000 535,360 0.280 2020-02-10
14 2020-01-17 1,922,000 -78,000 0.23 828,750,000 566,990 0.295 2020-01-15
15 2019-11-11 2,000,000 -46,000 0.24 828,750,000 620,000 0.310 2019-11-07
16 2019-11-07 2,046,000 -2,000 0.25 828,750,000 634,260 0.310 2019-11-05
17 2019-10-09 2,048,000 -2,000 0.25 828,750,000 655,360 0.320 2019-10-04
18 2019-09-10 2,050,000 58,000 0.25 828,750,000 666,250 0.325 2019-09-06
19 2019-07-22 1,992,000 2,000 0.24 828,750,000 756,960 0.380 2019-07-18
20 2019-06-21 1,990,000 -68,000 0.24 828,750,000 796,000 0.400 2019-06-19
21 2019-04-25 2,058,000 130,000 0.25 828,750,000 874,650 0.425 2019-04-23
22 2019-02-25 1,928,000 546,000 0.23 828,750,000 829,040 0.430 2019-02-21
23 2018-11-12 1,382,000 138,000 0.17 828,750,000 621,900 0.450 2018-11-08
24 2018-10-29 1,244,000 68,000 0.15 828,750,000 497,600 0.400 2018-10-25
25 2018-10-24 1,176,000 22,000 0.14 828,750,000 493,920 0.420 2018-10-22
26 2018-10-23 1,154,000 46,000 0.14 828,750,000 490,450 0.425 2018-10-19
27 2018-10-10 1,108,000 -300,000 0.13 828,750,000 515,220 0.465 2018-10-08
28 2018-10-09 1,408,000 70,000 0.17 828,750,000 704,000 0.500 2018-10-05
29 2018-08-09 1,338,000 150,000 0.16 828,750,000 749,280 0.560 2018-08-07
30 2018-08-03 1,188,000 -200,000 0.14 828,750,000 677,160 0.570 2018-08-01
31 2018-08-01 1,388,000 100,000 0.17 828,750,000 791,160 0.570 2018-07-30
32 2018-07-19 1,288,000 100,000 0.16 828,750,000 721,280 0.560 2018-07-17
33 2018-07-03 1,188,000 50,000 0.14 828,750,000 677,160 0.570 2018-06-28
34 2018-06-28 1,138,000 -152,000 0.14 828,750,000 751,080 0.660 2018-06-26
35 2018-06-13 1,290,000 -200,000 0.16 828,750,000 864,300 0.670 2018-06-11
36 2018-06-12 1,490,000 -90,000 0.18 828,750,000 983,400 0.660 2018-06-08
37 2018-06-06 1,580,000 502,000 0.19 828,750,000 1,058,600 0.670 2018-06-04
38 2018-05-31 1,078,000 90,000 0.13 828,750,000 711,480 0.660 2018-05-29
39 2018-05-23 988,000 90,000 0.12 828,750,000 642,200 0.650 2018-05-18
40 2018-05-15 898,000 62,000 0.11 828,750,000 601,660 0.670 2018-05-11
41 2018-05-04 836,000 50,000 0.10 828,750,000 551,760 0.660 2018-05-02
42 2018-04-27 786,000 134,000 0.09 828,750,000 518,760 0.660 2018-04-25
43 2018-04-26 652,000 16,000 0.08 828,750,000 462,920 0.710 2018-04-24
44 2018-04-25 636,000 100,000 0.08 828,750,000 451,560 0.710 2018-04-23
45 2018-04-17 536,000 100,000 0.06 828,750,000 359,120 0.670 2018-04-13
46 2018-04-11 436,000 70,000 0.05 828,750,000 292,120 0.670 2018-04-09
47 2018-04-10 366,000 -120,000 0.04 828,750,000 245,220 0.670 2018-04-06
48 2018-03-16 486,000 120,000 0.06 828,750,000 330,480 0.680 2018-03-14
49 2018-01-02 366,000 -10,000 0.04 828,750,000 248,880 0.680 2017-12-28
50 2017-12-14 376,000 14,000 0.05 828,750,000 244,400 0.650 2017-12-12
51 2017-10-30 362,000 -16,000 0.04 828,750,000 264,260 0.730 2017-10-26
52 2017-08-21 378,000 -20,000 0.05 828,750,000 257,040 0.680 2017-08-17
53 2017-08-08 398,000 -20,000 0.05 828,750,000 266,660 0.670 2017-08-04
54 2017-06-29 418,000 -50,000 0.05 828,750,000 271,700 0.650 2017-06-27
55 2017-06-16 468,000 50,000 0.06 828,750,000 318,240 0.680 2017-06-14
56 2017-06-14 418,000 -80,000 0.05 828,750,000 284,240 0.680 2017-06-12
57 2017-02-27 498,000 -40,000 0.06 828,750,000 358,560 0.720 2017-02-23
58 2017-02-15 538,000 32,000 0.06 828,750,000 381,980 0.710 2017-02-13
59 2017-01-12 506,000 -2,000 0.06 828,750,000 344,080 0.680 2017-01-10
60 2016-10-28 508,000 -30,000 0.06 828,750,000 386,080 0.760 2016-10-26
61 2016-09-27 538,000 -40,000 0.06 828,750,000 408,880 0.760 2016-09-23
62 2016-09-23 578,000 40,000 0.07 828,750,000 445,060 0.770 2016-09-21
63 2016-05-27 538,000 30,000 0.06 828,750,000 274,380 0.510 2016-05-25
64 2015-12-21 508,000 10,000 0.06 828,750,000 254,000 0.500 2015-12-17
65 2015-07-09 498,000 -48,000 0.06 828,750,000 318,720 0.640 2015-07-07
66 2015-07-02 546,000 -182,000 0.07 828,750,000 480,480 0.880 2015-06-29
67 2015-06-24 728,000 -22,000 0.09 828,750,000 633,360 0.870 2015-06-22
68 2015-06-19 750,000 -30,000 0.09 828,750,000 705,000 0.940 2015-06-17
69 2015-06-15 780,000 -58,000 0.09 828,750,000 772,200 0.990 2015-06-11
70 2015-06-02 838,000 -48,000 0.10 828,750,000 946,940 1.130 2015-05-29
71 2015-06-01 886,000 -70,000 0.11 828,750,000 1,018,900 1.150 2015-05-28
72 2015-05-28 956,000 -20,000 0.12 828,750,000 1,042,040 1.090 2015-05-26
73 2015-05-27 976,000 -150,000 0.12 828,750,000 1,093,120 1.120 2015-05-22
74 2015-05-22 1,126,000 -56,000 0.14 828,750,000 1,283,640 1.140 2015-05-20
75 2015-05-18 1,182,000 78,000 0.14 828,750,000 1,359,300 1.150 2015-05-14
76 2015-05-12 1,104,000 70,000 0.13 828,750,000 1,258,560 1.140 2015-05-08
77 2015-05-07 1,034,000 -16,000 0.12 828,750,000 1,209,780 1.170 2015-05-05
78 2015-05-06 1,050,000 20,000 0.13 828,750,000 1,228,500 1.170 2015-05-04
79 2015-05-05 1,030,000 36,000 0.12 828,750,000 1,194,800 1.160 2015-04-30
80 2015-04-30 994,000 22,000 0.12 828,750,000 1,113,280 1.120 2015-04-28
81 2015-04-24 972,000 -10,000 0.12 828,750,000 1,117,800 1.150 2015-04-22
82 2015-04-21 982,000 10,000 0.12 828,750,000 1,247,140 1.270 2015-04-17
83 2015-04-17 972,000 360,000 0.12 828,750,000 1,263,600 1.300 2015-04-15
84 2015-04-16 612,000 266,000 0.07 828,750,000 783,360 1.280 2015-04-14
85 2015-04-15 346,000 -50,000 0.04 828,750,000 394,440 1.140 2015-04-13
86 2015-04-13 396,000 -100,000 0.05 828,750,000 368,280 0.930 2015-04-09
87 2015-03-25 496,000 -20,000 0.06 828,750,000 362,080 0.730 2015-03-23
88 2015-03-17 516,000 -50,000 0.06 828,750,000 381,840 0.740 2015-03-13
89 2015-02-10 566,000 50,000 0.07 828,750,000 430,160 0.760 2015-02-06
90 2014-12-18 516,000 -10,000 0.06 828,750,000 474,720 0.920 2014-12-16
91 2014-12-04 526,000 30,000 0.06 828,750,000 520,740 0.990 2014-12-02
92 2014-12-01 496,000 6,000 0.06 828,750,000 510,880 1.030 2014-11-27
93 2014-11-17 490,000 -30,000 0.06 828,750,000 490,000 1.000 2014-11-13
94 2014-11-04 520,000 30,000 0.06 828,750,000 530,400 1.020 2014-10-31
95 2014-10-31 490,000 -36,000 0.06 828,750,000 490,000 1.000 2014-10-29
96 2014-10-29 526,000 36,000 0.06 828,750,000 552,300 1.050 2014-10-27
97 2014-10-28 490,000 -70,000 0.06 828,750,000 441,000 0.900 2014-10-24
98 2014-10-23 560,000 -150,000 0.07 828,750,000 492,800 0.880 2014-10-21
99 2014-10-07 710,000 50,000 0.09 828,750,000 589,300 0.830 2014-10-03
100 2014-09-30 660,000 -30,000 0.08 828,750,000 574,200 0.870 2014-09-26
101 2014-09-17 690,000 -10,000 0.08 828,750,000 634,800 0.920 2014-09-15
102 2014-09-12 700,000 -40,000 0.08 828,750,000 651,000 0.930 2014-09-10
103 2014-08-29 740,000 -40,000 0.09 828,750,000 621,600 0.840 2014-08-27
104 2014-08-15 780,000 -46,000 0.09 828,750,000 647,400 0.830 2014-08-13
105 2014-08-13 826,000 -14,000 0.10 828,750,000 685,580 0.830 2014-08-11
106 2014-07-30 840,000 -36,000 0.10 828,750,000 772,800 0.920 2014-07-28
107 2014-07-22 876,000 -10,000 0.11 828,750,000 621,960 0.710 2014-07-18
108 2014-07-16 886,000 -90,000 0.11 828,750,000 620,200 0.700 2014-07-14
109 2014-06-19 976,000 -10,000 0.12 828,750,000 663,680 0.680 2014-06-17
110 2014-06-18 986,000 -14,000 0.12 828,750,000 700,060 0.710 2014-06-16
111 2014-06-13 1,000,000 8,000 0.12 828,750,000 770,000 0.770 2014-06-11
112 2014-06-11 992,000 10,000 0.12 828,750,000 753,920 0.760 2014-06-09
113 2014-05-30 982,000 -32,000 0.12 828,750,000 648,120 0.660 2014-05-28
114 2014-05-07 1,014,000 2,000 0.12 828,750,000 648,960 0.640 2014-05-02
115 2014-04-30 1,012,000 -40,000 0.12 828,750,000 657,800 0.650 2014-04-28
116 2014-04-09 1,052,000 50,000 0.13 828,750,000 725,880 0.690 2014-04-07
117 2014-03-14 1,002,000 -50,000 0.12 828,750,000 781,560 0.780 2014-03-12
118 2014-03-11 1,052,000 28,000 0.13 828,750,000 873,160 0.830 2014-03-07
119 2014-03-06 1,024,000 22,000 0.12 828,750,000 788,480 0.770 2014-03-04
120 2014-03-05 1,002,000 100,000 0.12 828,750,000 801,600 0.800 2014-03-03
121 2014-02-28 902,000 -40,000 0.11 828,750,000 730,620 0.810 2014-02-26
122 2014-02-24 942,000 -10,000 0.11 828,750,000 791,280 0.840 2014-02-20
123 2014-02-21 952,000 40,000 0.11 828,750,000 856,800 0.900 2014-02-19
124 2014-02-19 912,000 -56,000 0.11 828,750,000 912,000 1.000 2014-02-17
125 2014-02-14 968,000 30,000 0.12 828,750,000 1,006,720 1.040 2014-02-12
126 2014-02-13 938,000 20,000 0.11 828,750,000 994,280 1.060 2014-02-11
127 2014-02-07 918,000 140,000 0.11 828,750,000 982,260 1.070 2014-02-05
128 2014-02-06 778,000 10,000 0.09 828,750,000 902,480 1.160 2014-02-04
129 2014-02-04 768,000 50,000 0.09 828,750,000 760,320 0.990 2014-01-28
130 2014-01-29 718,000 8,000 0.09 828,750,000 739,540 1.030 2014-01-27
131 2014-01-27 710,000 6,000 0.09 828,750,000 844,900 1.190 2014-01-23
132 2014-01-24 704,000 160,000 0.08 828,750,000 872,960 1.240 2014-01-22
133 2014-01-23 544,000 142,000 0.07 828,750,000 712,640 1.310 2014-01-21
134 2014-01-22 402,000 6,000 0.05 828,750,000 430,140 1.070 2014-01-20
135 2014-01-13 396,000 -90,000 0.05 828,750,000 308,880 0.780 2014-01-09
136 2014-01-08 486,000 -30,000 0.06 828,750,000 349,920 0.720 2014-01-06
137 2014-01-06 516,000 120,000 0.06 828,750,000 361,200 0.700 2014-01-02
138 2013-12-05 396,000 -50,000 0.05 828,750,000 253,440 0.640 2013-12-03
139 2013-12-04 446,000 50,000 0.05 828,750,000 245,300 0.550 2013-12-02
140 2013-02-18 396,000 42,000 0.05 828,750,000 196,020 0.495 2013-02-14
141 2013-01-29 354,000 -52,000 0.04 828,750,000 169,920 0.480 2013-01-25
142 2013-01-28 406,000 -32,000 0.05 828,750,000 196,910 0.485 2013-01-24
143 2013-01-24 438,000 -116,000 0.05 828,750,000 219,000 0.500 2013-01-22
144 2013-01-09 554,000 200,000 0.07 828,750,000 240,990 0.435 2013-01-07
145 2012-09-03 354,000 -42,000 0.04 828,750,000 127,440 0.360 2012-08-30
146 2011-08-22 396,000 50,000 0.05 828,750,000 277,200 0.700 2011-08-18
147 2010-10-29 346,000 -42,000 0.04 828,750,000 352,920 1.020 2010-10-27
148 2010-10-18 388,000 -18,000 0.05 828,750,000 403,520 1.040 2010-10-14
149 2010-09-01 406,000 10,000 0.05 828,750,000 353,220 0.870 2010-08-30
150 2010-06-25 396,000 -50,000 0.05 828,750,000 392,040 0.990 2010-06-23
151 2010-06-15 446,000 50,000 0.05 828,750,000 428,160 0.960 2010-06-11
152 2010-05-27 396,000 -30,000 0.05 828,750,000 396,000 1.000 2010-05-25
153 2010-05-24 426,000 30,000 0.05 828,750,000 443,040 1.040 2010-05-19
154 2010-05-19 396,000 18,000 0.05 828,750,000 411,840 1.040 2010-05-17
155 2010-05-10 378,000 -60,000 0.05 828,750,000 487,620 1.290 2010-05-06
156 2010-04-23 438,000 -4,000 0.05 828,750,000 604,440 1.380 2010-04-21
157 2010-04-21 442,000 30,000 0.05 828,750,000 601,120 1.360 2010-04-19
158 2010-04-20 412,000 10,000 0.05 828,750,000 568,560 1.380 2010-04-16
159 2010-04-19 402,000 -30,000 0.05 828,750,000 558,780 1.390 2010-04-15
160 2010-04-16 432,000 10,000 0.05 828,750,000 613,440 1.420 2010-04-14
161 2010-04-08 422,000 30,000 0.05 828,750,000 544,380 1.290 2010-04-01
162 2010-03-30 392,000 10,000 0.05 828,750,000 501,760 1.280 2010-03-26
163 2010-03-29 382,000 -58,000 0.05 828,750,000 492,780 1.290 2010-03-25
164 2010-03-26 440,000 -16,000 0.05 828,750,000 567,600 1.290 2010-03-24
165 2010-03-24 456,000 20,000 0.06 828,750,000 629,280 1.380 2010-03-22
166 2010-03-19 436,000 -10,000 0.05 828,750,000 531,920 1.220 2010-03-17
167 2010-03-16 446,000 -30,000 0.05 828,750,000 530,740 1.190 2010-03-12
168 2010-01-26 476,000 -40,000 0.06 828,750,000 509,320 1.070 2010-01-22
169 2010-01-20 516,000 -100,000 0.06 828,750,000 583,080 1.130 2010-01-18
170 2010-01-15 616,000 46,000 0.07 828,750,000 646,800 1.050 2010-01-13
171 2010-01-08 570,000 100,000 0.07 828,750,000 564,300 0.990 2010-01-06
172 2010-01-06 470,000 12,000 0.06 828,750,000 427,700 0.910 2010-01-04
173 2009-12-22 458,000 -20,000 0.06 828,750,000 398,460 0.870 2009-12-18
174 2009-12-10 478,000 -32,000 0.06 828,750,000 439,760 0.920 2009-12-08
175 2009-11-05 510,000 18,000 0.06 828,750,000 433,500 0.850 2009-11-03
176 2009-10-15 492,000 -204,000 0.06 828,750,000 428,040 0.870 2009-10-13
177 2009-10-14 696,000 -220,000 0.08 828,750,000 598,560 0.860 2009-10-12
178 2009-09-02 916,000 114,000 0.11 828,750,000 778,600 0.850 2009-08-31
179 2009-08-13 802,000 30,000 0.10 828,750,000 898,240 1.120 2009-08-11
180 2009-08-11 772,000 100,000 0.09 828,750,000 679,360 0.880 2009-08-07
181 2009-07-17 672,000 -18,000 0.08 828,750,000 470,400 0.700 2009-07-15
182 2009-06-30 690,000 12,000 0.08 828,750,000 489,900 0.710 2009-06-26
183 2009-06-16 678,000 -250,000 0.08 828,750,000 494,940 0.730 2009-06-12
184 2009-06-08 928,000 -40,000 0.11 828,750,000 733,120 0.790 2009-06-04
185 2009-06-05 968,000 40,000 0.12 828,750,000 696,960 0.720 2009-06-03
186 2009-06-03 928,000 404,000 0.11 828,750,000 649,600 0.700 2009-06-01
187 2009-06-01 524,000 206,000 0.06 828,750,000 351,080 0.670 2009-05-27
188 2009-04-21 318,000 -36,000 0.04 828,750,000 209,880 0.660 2009-04-17
189 2009-04-09 354,000 -20,000 0.04 828,750,000 208,860 0.590 2009-04-07
190 2009-04-03 374,000 20,000 0.05 828,750,000 209,440 0.560 2009-04-01
191 2009-03-04 354,000 8,000 0.04 828,750,000 123,900 0.350 2009-03-02
192 2008-12-17 346,000 -102,000 0.04 828,750,000 110,720 0.320 2008-12-15
193 2008-10-16 448,000 -74,000 0.05 828,750,000 156,800 0.350 2008-10-14
194 2008-04-18 522,000 -20,000 0.06 828,750,000 323,640 0.620 2008-04-16
195 2008-03-20 542,000 -30,000 0.07 828,750,000 379,400 0.700 2008-03-18
196 2008-02-26 572,000 -20,000 0.07 828,750,000 514,800 0.900 2008-02-22
197 2008-02-25 592,000 20,000 0.07 828,750,000 550,560 0.930 2008-02-21
198 2008-01-29 572,000 36,000 0.07 828,750,000 497,640 0.870 2008-01-25
199 2008-01-25 536,000 100,000 0.06 828,750,000 439,520 0.820 2008-01-23
200 2007-12-18 436,000 -30,000 0.05 828,750,000 514,480 1.180 2007-12-14
201 2007-12-12 466,000 -100,000 0.06 828,750,000 601,140 1.290 2007-12-10
202 2007-12-11 566,000 96,000 0.07 828,750,000 718,820 1.270 2007-12-07
203 2007-11-13 470,000 -10,000 0.06 830,000,000 545,200 1.160 2007-11-09
204 2007-11-09 480,000 -12,000 0.06 830,000,000 528,000 1.100 2007-11-07
205 2007-11-02 492,000 30,000 0.06 830,000,000 575,640 1.170 2007-10-31
206 2007-09-19 462,000 -14,000 0.06 830,000,000 693,000 1.500 2007-09-17
207 2007-09-11 476,000 14,000 0.06 830,000,000 709,240 1.490 2007-09-07
208 2007-08-27 462,000 -56,000 0.06 830,000,000 725,340 1.570 2007-08-23
209 2007-08-17 518,000 50,000 0.06 830,000,000 942,760 1.820 2007-08-15
210 2007-08-15 468,000 50,000 0.06 830,000,000 842,400 1.800 2007-08-13
211 2007-08-13 418,000 -20,000 0.05 830,000,000 777,480 1.860 2007-08-09
212 2007-08-10 438,000 -214,000 0.05 830,000,000 753,360 1.720 2007-08-08
213 2007-08-09 652,000 50,000 0.08 830,000,000 1,160,560 1.780 2007-08-07
214 2007-08-07 602,000 -8,000 0.07 830,000,000 1,167,880 1.940 2007-08-03
215 2007-08-03 610,000 110,000 0.07 830,000,000 1,226,100 2.010 2007-08-01
216 2007-08-02 500,000 26,000 0.06 830,000,000 1,030,000 2.060 2007-07-31
217 2007-07-31 474,000 -96,000 0.06 830,000,000 1,066,500 2.250 2007-07-27
218 2007-07-27 570,000 4,000 0.07 830,000,000 1,254,000 2.200 2007-07-25
219 2007-07-26 566,000 -60,000 0.07 830,000,000 1,415,000 2.500 2007-07-24
220 2007-07-25 626,000 146,000 0.08 830,000,000 1,640,120 2.620 2007-07-23
221 2007-07-23 480,000 6,000 0.06 830,000,000 1,536,000 3.200 2007-07-19
222 2007-07-18 474,000 30,000 0.06 830,000,000 1,531,020 3.230 2007-07-16
223 2007-07-17 444,000 -28,000 0.05 830,000,000 1,465,200 3.300 2007-07-13
224 2007-07-12 472,000 -30,000 0.06 830,000,000 1,534,000 3.250 2007-07-10
225 2007-07-11 502,000 100,000 0.06 830,000,000 1,626,480 3.240 2007-07-09
226 2007-07-06 402,000 100,000 0.05 830,000,000 1,346,700 3.350 2007-07-04
227 2007-07-05 302,000 20,000 0.04 830,000,000 996,600 3.300 2007-07-03
228 2007-06-27 282,000 6,000 0.03 830,000,000 930,600 3.300 2007-06-25
229 2007-06-26 276,000 0.03 830,000,000 935,640 3.390 2007-06-22

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