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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2024-10-03 40,000 -20,000 0.00 828,750,000 5,280 0.132 2024-09-30
4 2024-09-27 60,000 20,000 0.01 828,750,000 8,100 0.135 2024-09-25
5 2022-04-22 40,000 -16,000 0.00 828,750,000 11,200 0.280 2022-04-20
6 2020-02-19 56,000 -100,000 0.01 828,750,000 15,400 0.275 2020-02-17
7 2016-08-03 156,000 -74,000 0.02 828,750,000 79,560 0.510 2016-07-29
8 2016-07-14 230,000 -76,000 0.03 828,750,000 119,600 0.520 2016-07-12
9 2016-06-15 306,000 86,000 0.04 828,750,000 162,180 0.530 2016-06-13
10 2016-06-13 220,000 64,000 0.03 828,750,000 118,800 0.540 2016-06-08
11 2015-10-14 156,000 -70,000 0.02 828,750,000 93,600 0.600 2015-10-12
12 2015-10-05 226,000 70,000 0.03 828,750,000 119,780 0.530 2015-09-30
13 2015-04-17 156,000 -100,000 0.02 828,750,000 202,800 1.300 2015-04-15
14 2015-04-16 256,000 90,000 0.03 828,750,000 327,680 1.280 2015-04-14
15 2015-04-15 166,000 100,000 0.02 828,750,000 189,240 1.140 2015-04-13
16 2014-12-09 66,000 -20,000 0.01 828,750,000 62,700 0.950 2014-12-05
17 2014-01-23 86,000 30,000 0.01 828,750,000 112,660 1.310 2014-01-21
18 2014-01-14 56,000 -100,000 0.01 828,750,000 45,920 0.820 2014-01-10
19 2013-12-03 156,000 -100,000 0.02 828,750,000 85,800 0.550 2013-11-29
20 2011-02-15 256,000 20,000 0.03 828,750,000 263,680 1.030 2011-02-11
21 2011-02-01 236,000 -10,000 0.03 828,750,000 240,720 1.020 2011-01-28
22 2010-06-07 246,000 50,000 0.03 828,750,000 243,540 0.990 2010-06-03
23 2010-02-11 196,000 -100,000 0.02 828,750,000 199,920 1.020 2010-02-09
24 2010-02-10 296,000 100,000 0.04 828,750,000 313,760 1.060 2010-02-08
25 2009-10-23 196,000 -10,000 0.02 828,750,000 168,560 0.860 2009-10-21
26 2009-04-23 206,000 -100,000 0.02 828,750,000 138,020 0.670 2009-04-21
27 2009-04-20 306,000 100,000 0.04 828,750,000 198,900 0.650 2009-04-16
28 2008-09-22 206,000 -60,000 0.02 828,750,000 78,280 0.380 2008-09-18
29 2008-06-20 266,000 30,000 0.03 828,750,000 175,560 0.660 2008-06-18
30 2008-05-19 236,000 -20,000 0.03 828,750,000 210,040 0.890 2008-05-15
31 2008-04-10 256,000 -80,000 0.03 828,750,000 174,080 0.680 2008-04-08
32 2008-04-08 336,000 -50,000 0.04 828,750,000 228,480 0.680 2008-04-03
33 2008-03-27 386,000 -370,000 0.05 828,750,000 247,040 0.640 2008-03-25
34 2008-03-06 756,000 50,000 0.09 828,750,000 642,600 0.850 2008-03-04
35 2008-02-25 706,000 -50,000 0.09 828,750,000 656,580 0.930 2008-02-21
36 2008-02-04 756,000 18,000 0.09 828,750,000 529,200 0.700 2008-01-31
37 2008-01-24 738,000 30,000 0.09 828,750,000 560,880 0.760 2008-01-22
38 2008-01-23 708,000 -50,000 0.09 828,750,000 658,440 0.930 2008-01-21
39 2008-01-17 758,000 30,000 0.09 828,750,000 758,000 1.000 2008-01-15
40 2008-01-11 728,000 -18,000 0.09 828,750,000 771,680 1.060 2008-01-09
41 2007-12-21 746,000 -50,000 0.09 828,750,000 805,680 1.080 2007-12-19
42 2007-12-20 796,000 -950,000 0.10 828,750,000 819,880 1.030 2007-12-18
43 2007-12-18 1,746,000 280,000 0.21 828,750,000 2,060,280 1.180 2007-12-14
44 2007-12-17 1,466,000 100,000 0.18 828,750,000 1,773,860 1.210 2007-12-13
45 2007-12-14 1,366,000 -760,000 0.16 828,750,000 1,652,860 1.210 2007-12-12
46 2007-12-13 2,126,000 250,000 0.26 828,750,000 2,700,020 1.270 2007-12-11
47 2007-12-12 1,876,000 330,000 0.23 828,750,000 2,420,040 1.290 2007-12-10
48 2007-12-11 1,546,000 730,000 0.19 828,750,000 1,963,420 1.270 2007-12-07
49 2007-12-07 816,000 42,000 0.10 828,750,000 816,000 1.000 2007-12-05
50 2007-11-20 774,000 -20,000 0.09 830,000,000 851,400 1.100 2007-11-16
51 2007-11-15 794,000 8,000 0.10 830,000,000 889,280 1.120 2007-11-13
52 2007-11-09 786,000 50,000 0.09 830,000,000 864,600 1.100 2007-11-07
53 2007-11-07 736,000 50,000 0.09 830,000,000 846,400 1.150 2007-11-05
54 2007-10-25 686,000 80,000 0.08 830,000,000 830,060 1.210 2007-10-23
55 2007-10-24 606,000 10,000 0.07 830,000,000 727,200 1.200 2007-10-22
56 2007-10-10 596,000 112,000 0.07 830,000,000 768,840 1.290 2007-10-08
57 2007-10-05 484,000 20,000 0.06 830,000,000 585,640 1.210 2007-10-03
58 2007-10-04 464,000 -10,000 0.06 830,000,000 626,400 1.350 2007-10-02
59 2007-10-02 474,000 28,000 0.06 830,000,000 673,080 1.420 2007-09-27
60 2007-09-17 446,000 50,000 0.05 830,000,000 691,300 1.550 2007-09-13
61 2007-09-12 396,000 -50,000 0.05 830,000,000 605,880 1.530 2007-09-10
62 2007-09-10 446,000 52,000 0.05 830,000,000 651,160 1.460 2007-09-06
63 2007-08-23 394,000 -2,000 0.05 830,000,000 669,800 1.700 2007-08-21
64 2007-08-09 396,000 -20,000 0.05 830,000,000 704,880 1.780 2007-08-07
65 2007-08-08 416,000 -10,000 0.05 830,000,000 769,600 1.850 2007-08-06
66 2007-08-03 426,000 20,000 0.05 830,000,000 856,260 2.010 2007-08-01
67 2007-08-02 406,000 -50,000 0.05 830,000,000 836,360 2.060 2007-07-31
68 2007-07-31 456,000 10,000 0.05 830,000,000 1,026,000 2.250 2007-07-27
69 2007-07-30 446,000 -66,000 0.05 830,000,000 1,034,720 2.320 2007-07-26
70 2007-07-26 512,000 20,000 0.06 830,000,000 1,280,000 2.500 2007-07-24
71 2007-07-25 492,000 26,000 0.06 830,000,000 1,289,040 2.620 2007-07-23
72 2007-07-24 466,000 -16,000 0.06 830,000,000 1,500,520 3.220 2007-07-20
73 2007-07-23 482,000 -10,000 0.06 830,000,000 1,542,400 3.200 2007-07-19
74 2007-07-20 492,000 20,000 0.06 830,000,000 1,579,320 3.210 2007-07-18
75 2007-07-17 472,000 20,000 0.06 830,000,000 1,557,600 3.300 2007-07-13
76 2007-07-13 452,000 20,000 0.05 830,000,000 1,478,040 3.270 2007-07-11
77 2007-07-11 432,000 40,000 0.05 830,000,000 1,399,680 3.240 2007-07-09
78 2007-07-10 392,000 30,000 0.05 830,000,000 1,289,680 3.290 2007-07-06
79 2007-07-09 362,000 20,000 0.04 830,000,000 1,194,600 3.300 2007-07-05
80 2007-07-06 342,000 110,000 0.04 830,000,000 1,145,700 3.350 2007-07-04
81 2007-07-03 232,000 30,000 0.03 830,000,000 742,400 3.200 2007-06-28
82 2007-06-29 202,000 20,000 0.02 830,000,000 650,440 3.220 2007-06-27

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