Lee & Man Chemical Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00746  2002-01-16    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2026-02-04 5.900 2026-02-02
2 2026-02-03 6.040 2026-01-30
3 2025-12-05 16,000 -278,000 0.00 825,000,000 91,200 5.700 2025-12-03
4 2025-11-19 294,000 48,000 0.04 825,000,000 1,696,380 5.770 2025-11-17
5 2025-11-18 246,000 230,000 0.03 825,000,000 1,429,260 5.810 2025-11-14
6 2025-11-12 16,000 -20,000 0.00 825,000,000 81,120 5.070 2025-11-10
7 2025-09-05 36,000 6,000 0.00 825,000,000 186,480 5.180 2025-09-03
8 2025-08-22 30,000 20,000 0.00 825,000,000 161,100 5.370 2025-08-20
9 2025-08-12 10,000 -4,000 0.00 825,000,000 48,500 4.850 2025-08-08
10 2025-08-11 14,000 -2,000 0.00 825,000,000 67,060 4.790 2025-08-07
11 2025-07-16 16,000 6,000 0.00 825,000,000 69,120 4.320 2025-07-14
12 2025-06-04 10,000 6,000 0.00 825,000,000 35,800 3.580 2025-06-02
13 2025-04-24 4,000 -8,000 0.00 825,000,000 13,960 3.490 2025-04-22
14 2025-04-09 12,000 -8,000 0.00 825,000,000 41,520 3.460 2025-04-07
15 2025-03-11 20,000 -10,000 0.00 825,000,000 81,200 4.060 2025-03-07
16 2025-03-10 30,000 20,000 0.00 825,000,000 121,800 4.060 2025-03-06
17 2025-02-24 10,000 2,000 0.00 825,000,000 39,800 3.980 2025-02-20
18 2025-02-21 8,000 4,000 0.00 825,000,000 32,560 4.070 2025-02-19
19 2024-10-29 4,000 -42,000 0.00 825,000,000 15,240 3.810 2024-10-25
20 2024-10-28 46,000 -10,000 0.01 825,000,000 173,880 3.780 2024-10-24
21 2024-10-25 56,000 -18,000 0.01 825,000,000 217,280 3.880 2024-10-23
22 2024-10-14 74,000 -6,000 0.01 825,000,000 287,120 3.880 2024-10-09
23 2024-10-08 80,000 4,000 0.01 825,000,000 300,800 3.760 2024-10-04
24 2024-10-04 76,000 2,000 0.01 825,000,000 291,080 3.830 2024-10-02
25 2023-05-25 74,000 -26,000 0.01 825,000,000 347,800 4.700 2023-05-23
26 2023-01-04 100,000 30,000 0.01 825,000,000 650,000 6.500 2022-12-30
27 2022-12-30 70,000 66,000 0.01 825,000,000 443,800 6.340 2022-12-28
28 2022-07-20 4,000 -40,000 0.00 825,000,000 29,840 7.460 2022-07-18
29 2022-07-13 44,000 -40,000 0.01 825,000,000 350,240 7.960 2022-07-11
30 2022-07-12 84,000 80,000 0.01 825,000,000 675,360 8.040 2022-07-08
31 2022-07-08 4,000 -6,000 0.00 825,000,000 29,800 7.450 2022-07-06
32 2022-07-07 10,000 6,000 0.00 825,000,000 66,500 6.650 2022-07-05
33 2021-11-24 4,000 -4,000 0.00 825,000,000 32,720 8.180 2021-11-22
34 2021-11-08 8,000 -88,000 0.00 825,000,000 74,160 9.270 2021-11-04
35 2021-11-04 96,000 -8,000 0.01 825,000,000 881,280 9.180 2021-11-02
36 2021-11-03 104,000 2,000 0.01 825,000,000 963,040 9.260 2021-11-01
37 2021-11-02 102,000 -2,000 0.01 825,000,000 984,300 9.650 2021-10-29
38 2021-11-01 104,000 2,000 0.01 825,000,000 985,920 9.480 2021-10-28
39 2021-10-29 102,000 -8,000 0.01 825,000,000 1,034,280 10.14 2021-10-27
40 2021-10-28 110,000 4,000 0.01 825,000,000 1,056,000 9.600 2021-10-26
41 2021-10-25 106,000 -2,000 0.01 825,000,000 813,020 7.670 2021-10-21
42 2021-10-22 108,000 -6,000 0.01 825,000,000 861,840 7.980 2021-10-20
43 2021-10-21 114,000 -10,000 0.01 825,000,000 951,900 8.350 2021-10-19
44 2021-10-20 124,000 10,000 0.02 825,000,000 979,600 7.900 2021-10-18
45 2021-10-19 114,000 -6,000 0.01 825,000,000 881,220 7.730 2021-10-15
46 2021-10-15 120,000 -12,000 0.01 825,000,000 909,600 7.580 2021-10-11
47 2021-10-12 132,000 -14,000 0.02 825,000,000 1,078,440 8.170 2021-10-08
48 2021-10-11 146,000 -50,000 0.02 825,000,000 1,354,880 9.280 2021-10-07
49 2021-10-08 196,000 34,000 0.02 825,000,000 1,785,560 9.110 2021-10-06
50 2021-10-07 162,000 -2,000 0.02 825,000,000 1,526,040 9.420 2021-10-05
51 2021-10-06 164,000 26,000 0.02 825,000,000 1,500,600 9.150 2021-10-04
52 2021-10-05 138,000 4,000 0.02 825,000,000 1,258,560 9.120 2021-09-30
53 2021-10-04 134,000 -4,000 0.02 825,000,000 1,215,380 9.070 2021-09-29
54 2021-09-30 138,000 -4,000 0.02 825,000,000 1,359,300 9.850 2021-09-28
55 2021-09-29 142,000 -124,000 0.02 825,000,000 1,324,860 9.330 2021-09-27
56 2021-09-28 266,000 -64,000 0.03 825,000,000 2,835,560 10.66 2021-09-24
57 2021-09-27 330,000 52,000 0.04 825,000,000 4,422,000 13.40 2021-09-23
58 2021-09-24 278,000 8,000 0.03 825,000,000 3,441,640 12.38 2021-09-21
59 2021-09-23 270,000 8,000 0.03 825,000,000 2,808,000 10.40 2021-09-20
60 2021-09-21 262,000 -42,000 0.03 825,000,000 2,882,000 11.00 2021-09-17
61 2021-09-20 304,000 2,000 0.04 825,000,000 3,587,200 11.80 2021-09-16
62 2021-09-17 302,000 -42,000 0.04 825,000,000 3,636,080 12.04 2021-09-15
63 2021-09-16 344,000 -2,000 0.04 825,000,000 3,467,520 10.08 2021-09-14
64 2021-09-15 346,000 30,000 0.04 825,000,000 3,487,680 10.08 2021-09-13
65 2021-09-14 316,000 70,000 0.04 825,000,000 2,821,880 8.930 2021-09-10
66 2021-09-13 246,000 46,000 0.03 825,000,000 2,031,960 8.260 2021-09-09
67 2021-09-10 200,000 110,000 0.02 825,000,000 1,738,000 8.690 2021-09-08
68 2021-09-09 90,000 86,000 0.01 825,000,000 693,900 7.710 2021-09-07
69 2021-09-06 4,000 -2,000 0.00 825,000,000 23,960 5.990 2021-09-02
70 2021-08-19 6,000 -2,000 0.00 825,000,000 35,580 5.930 2021-08-17
71 2021-08-17 8,000 2,000 0.00 825,000,000 50,160 6.270 2021-08-13
72 2021-08-11 6,000 -38,000 0.00 825,000,000 35,400 5.900 2021-08-09
73 2021-08-06 44,000 -10,000 0.01 825,000,000 264,440 6.010 2021-08-04
74 2021-08-05 54,000 -50,000 0.01 825,000,000 321,840 5.960 2021-08-03
75 2021-08-04 104,000 98,000 0.01 825,000,000 629,200 6.050 2021-08-02
76 2021-08-02 6,000 2,000 0.00 825,000,000 34,020 5.670 2021-07-29
77 2020-03-12 4,000 -42,000 0.00 825,000,000 14,240 3.560 2020-03-10
78 2020-02-21 46,000 42,000 0.01 825,000,000 166,520 3.620 2020-02-19
79 2018-08-03 4,000 2,000 0.00 825,000,000 24,720 6.180 2018-08-01
80 2018-03-05 2,000 2,000 0.00 825,000,000 13,160 6.580 2018-03-01
81 2018-01-04 0 -2,000 0.00 825,000,000 0 5.690 2018-01-02
82 2018-01-03 2,000 2,000 0.00 825,000,000 11,220 5.610 2017-12-29

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