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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.167 2025-11-11
3 2025-11-12 0.175 2025-11-10
4 2022-10-18 474,200 -2,000 0.06 828,750,000 88,201 0.186 2022-10-14
5 2022-09-23 476,200 2,000 0.06 828,750,000 101,907 0.214 2022-09-21
6 2021-10-22 474,200 448,200 0.06 828,750,000 165,970 0.350 2021-10-20
7 2021-07-06 26,000 -6,000 0.00 828,750,000 9,360 0.360 2021-07-02
8 2019-08-13 32,000 -20,000 0.00 828,750,000 11,840 0.370 2019-08-09
9 2018-09-12 52,000 20,000 0.01 828,750,000 27,560 0.530 2018-09-10
10 2018-01-23 32,000 -50,000 0.00 828,750,000 21,440 0.670 2018-01-19
11 2016-12-15 82,000 -50,000 0.01 828,750,000 56,580 0.690 2016-12-13
12 2016-11-15 132,000 50,000 0.02 828,750,000 99,000 0.750 2016-11-11
13 2012-03-20 82,000 -6,000 0.01 828,750,000 45,100 0.550 2012-03-16
14 2011-10-12 88,000 2,000 0.01 828,750,000 43,120 0.490 2011-10-10
15 2011-10-11 86,000 -2,000 0.01 828,750,000 42,140 0.490 2011-10-07
16 2010-07-14 88,000 6,000 0.01 828,750,000 84,480 0.960 2010-07-12
17 2010-06-23 82,000 6,000 0.01 828,750,000 82,000 1.000 2010-06-21
18 2009-03-11 76,000 20,000 0.01 828,750,000 25,840 0.340 2009-03-09
19 2008-09-12 56,000 -16,000 0.01 828,750,000 23,240 0.415 2008-09-10
20 2008-05-27 72,000 50,000 0.01 828,750,000 56,160 0.780 2008-05-23
21 2007-11-07 22,000 6,000 0.00 830,000,000 25,300 1.150 2007-11-05
22 2007-07-09 16,000 -100,000 0.00 830,000,000 52,800 3.300 2007-07-05

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