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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2024-04-15 0 -10,000 0.00 828,750,000 0 0.140 2024-04-11
4 2024-04-09 10,000 -250,000 0.00 828,750,000 1,370 0.137 2024-04-05
5 2018-01-29 260,000 -2,000 0.03 828,750,000 176,800 0.680 2018-01-25
6 2018-01-26 262,000 2,000 0.03 828,750,000 178,160 0.680 2018-01-24
7 2015-06-24 260,000 250,000 0.03 828,750,000 226,200 0.870 2015-06-22
8 2015-04-27 10,000 -2,000 0.00 828,750,000 11,700 1.170 2015-04-23
9 2015-04-24 12,000 1,000 0.00 828,750,000 13,800 1.150 2015-04-22
10 2015-04-17 11,000 1,000 0.00 828,750,000 14,300 1.300 2015-04-15
11 2014-09-19 10,000 -2,000 0.00 828,750,000 8,800 0.880 2014-09-17
12 2014-09-18 12,000 1,000 0.00 828,750,000 10,320 0.860 2014-09-16
13 2014-09-01 11,000 1,000 0.00 828,750,000 9,460 0.860 2014-08-28
14 2010-07-14 10,000 -50,000 0.00 828,750,000 9,600 0.960 2010-07-12
15 2010-04-01 60,000 -2,000 0.01 828,750,000 76,200 1.270 2010-03-30
16 2010-03-26 62,000 2,000 0.01 828,750,000 79,980 1.290 2010-03-24
17 2010-01-28 60,000 -10,000 0.01 828,750,000 66,000 1.100 2010-01-26
18 2009-11-18 70,000 -16,000 0.01 828,750,000 67,200 0.960 2009-11-16
19 2009-11-17 86,000 16,000 0.01 828,750,000 77,400 0.900 2009-11-13
20 2009-08-10 70,000 -20,000 0.01 828,750,000 64,400 0.920 2009-08-06
21 2009-05-11 90,000 -2,000 0.01 828,750,000 63,000 0.700 2009-05-07
22 2008-05-06 92,000 -40,000 0.01 828,750,000 61,640 0.670 2008-05-02
23 2008-04-30 132,000 40,000 0.02 828,750,000 81,840 0.620 2008-04-28
24 2008-04-24 92,000 -10,000 0.01 828,750,000 57,040 0.620 2008-04-22
25 2008-04-11 102,000 -20,000 0.01 828,750,000 69,360 0.680 2008-04-09
26 2008-03-18 122,000 20,000 0.01 828,750,000 95,160 0.780 2008-03-14
27 2007-12-11 102,000 -20,000 0.01 828,750,000 129,540 1.270 2007-12-07
28 2007-11-07 122,000 20,000 0.01 830,000,000 140,300 1.150 2007-11-05
29 2007-09-11 102,000 -22,000 0.01 830,000,000 151,980 1.490 2007-09-07
30 2007-08-08 124,000 50,000 0.01 830,000,000 229,400 1.850 2007-08-06
31 2007-07-30 74,000 -10,000 0.01 830,000,000 171,680 2.320 2007-07-26
32 2007-07-27 84,000 10,000 0.01 830,000,000 184,800 2.200 2007-07-25
33 2007-07-26 74,000 -2,000 0.01 830,000,000 185,000 2.500 2007-07-24
34 2007-07-25 76,000 -9,000 0.01 830,000,000 199,120 2.620 2007-07-23
35 2007-07-23 85,000 10,000 0.01 830,000,000 272,000 3.200 2007-07-19
36 2007-07-17 75,000 -6,000 0.01 830,000,000 247,500 3.300 2007-07-13
37 2007-07-10 81,000 7,000 0.01 830,000,000 266,490 3.290 2007-07-06
38 2007-07-09 74,000 10,000 0.01 830,000,000 244,200 3.300 2007-07-05
39 2007-07-04 64,000 -2,000 0.01 830,000,000 203,520 3.180 2007-06-29
40 2007-07-03 66,000 1,000 0.01 830,000,000 211,200 3.200 2007-06-28
41 2007-06-29 65,000 -10,000 0.01 830,000,000 209,300 3.220 2007-06-27
42 2007-06-28 75,000 -2,000 0.01 830,000,000 242,250 3.230 2007-06-26
43 2007-06-27 77,000 3,000 0.01 830,000,000 254,100 3.300 2007-06-25
44 2007-06-26 74,000 0.01 830,000,000 250,860 3.390 2007-06-22

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