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

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-04-08 32,000 -1,999 0.00 825,000,000 125,440 3.920 2025-04-03
4 2025-04-02 33,999 -1 0.00 825,000,000 133,956 3.940 2025-03-31
5 2025-04-01 34,000 2,000 0.00 825,000,000 134,980 3.970 2025-03-28
6 2024-10-09 32,000 -12,000 0.00 825,000,000 129,600 4.050 2024-10-07
7 2023-02-09 44,000 -20,000 0.01 825,000,000 296,120 6.730 2023-02-07
8 2022-09-28 64,000 -46,000 0.01 825,000,000 391,680 6.120 2022-09-26
9 2022-09-07 110,000 16,000 0.01 825,000,000 696,300 6.330 2022-09-05
10 2022-09-06 94,000 20,000 0.01 825,000,000 604,420 6.430 2022-09-02
11 2022-09-02 74,000 10,000 0.01 825,000,000 481,740 6.510 2022-08-31
12 2022-03-16 64,000 10,000 0.01 825,000,000 419,840 6.560 2022-03-14
13 2022-03-11 54,000 2,000 0.01 825,000,000 370,440 6.860 2022-03-09
14 2021-11-03 52,000 10,000 0.01 825,000,000 481,520 9.260 2021-11-01
15 2021-11-02 42,000 10,000 0.01 825,000,000 405,300 9.650 2021-10-29
16 2021-09-17 32,000 -44,000 0.00 825,000,000 385,280 12.04 2021-09-15
17 2021-09-16 76,000 40,000 0.01 825,000,000 766,080 10.08 2021-09-14
18 2021-09-15 36,000 -46,000 0.00 825,000,000 362,880 10.08 2021-09-13
19 2020-11-20 82,000 -26,000 0.01 825,000,000 248,460 3.030 2020-11-18
20 2018-08-03 108,000 50,000 0.01 825,000,000 667,440 6.180 2018-08-01
21 2013-02-25 58,000 -8,000 0.01 825,000,000 285,360 4.920 2013-02-21
22 2013-01-08 66,000 -8,000 0.01 825,000,000 344,520 5.220 2013-01-04
23 2012-07-09 74,000 -8,000 0.01 825,000,000 310,060 4.190 2012-07-05
24 2012-06-28 82,000 8,000 0.01 825,000,000 318,160 3.880 2012-06-26
25 2012-06-26 74,000 6,000 0.01 825,000,000 311,540 4.210 2012-06-22
26 2012-06-15 68,000 10,000 0.01 825,000,000 331,160 4.870 2012-06-13
27 2011-08-12 58,000 -20,000 0.01 825,000,000 411,220 7.090 2011-08-10
28 2011-08-11 78,000 -10,000 0.01 825,000,000 556,920 7.140 2011-08-09
29 2011-08-05 88,000 26,000 0.01 825,000,000 702,240 7.980 2011-08-03
30 2011-08-04 62,000 30,000 0.01 825,000,000 499,100 8.050 2011-08-02
31 2011-07-08 32,000 -836,000 0.00 825,000,000 321,280 10.04 2011-07-06
32 2011-01-13 868,000 -16,000 0.11 825,000,000 7,542,920 8.690 2011-01-11
33 2011-01-12 884,000 -10,000 0.11 825,000,000 7,399,080 8.370 2011-01-10
34 2011-01-11 894,000 62,000 0.11 825,000,000 7,625,820 8.530 2011-01-07
35 2011-01-06 832,000 2,000 0.10 825,000,000 7,080,320 8.510 2011-01-04
36 2011-01-05 830,000 -10,000 0.10 825,000,000 6,996,900 8.430 2011-01-03
37 2010-11-17 840,000 52,000 0.10 825,000,000 6,048,000 7.200 2010-11-15
38 2010-11-16 788,000 90,000 0.10 825,000,000 5,649,960 7.170 2010-11-12
39 2010-10-27 698,000 526,000 0.08 825,000,000 5,542,120 7.940 2010-10-25
40 2010-10-22 172,000 130,000 0.02 825,000,000 1,283,120 7.460 2010-10-20
41 2010-10-15 42,000 30,000 0.01 825,000,000 280,980 6.690 2010-10-13
42 2010-08-05 12,000 -30,000 0.00 825,000,000 82,680 6.890 2010-08-03
43 2010-07-28 42,000 -20,000 0.01 825,000,000 285,180 6.790 2010-07-26
44 2010-06-28 62,000 -4,000 0.01 825,000,000 361,460 5.830 2010-06-24
45 2010-06-04 66,000 4,000 0.01 825,000,000 355,080 5.380 2010-06-02
46 2010-06-03 62,000 -6,000 0.01 825,000,000 341,000 5.500 2010-06-01
47 2010-05-27 68,000 2,000 0.01 825,000,000 336,600 4.950 2010-05-25
48 2010-05-26 66,000 4,000 0.01 825,000,000 342,540 5.190 2010-05-24
49 2010-03-25 62,000 60,000 0.01 825,000,000 323,640 5.220 2010-03-23
50 2010-03-19 2,000 -4,000 0.00 825,000,000 10,120 5.060 2010-03-17
51 2010-03-03 6,000 -70,000 0.00 825,000,000 26,340 4.390 2010-03-01
52 2010-02-25 76,000 -30,000 0.01 825,000,000 329,080 4.330 2010-02-23
53 2010-02-09 106,000 -10,000 0.01 825,000,000 417,640 3.940 2010-02-05
54 2010-01-19 116,000 10,000 0.01 825,000,000 531,280 4.580 2010-01-15
55 2010-01-08 106,000 100,000 0.01 825,000,000 434,600 4.100 2010-01-06
56 2010-01-06 6,000 -226,000 0.00 825,000,000 24,000 4.000 2010-01-04
57 2009-12-17 232,000 -94,000 0.03 825,000,000 874,640 3.770 2009-12-15
58 2009-12-09 326,000 -180,000 0.04 825,000,000 1,255,100 3.850 2009-12-07
59 2009-12-07 506,000 -26,000 0.06 825,000,000 1,948,100 3.850 2009-12-03
60 2009-12-04 532,000 -20,000 0.06 825,000,000 2,074,800 3.900 2009-12-02
61 2009-12-01 552,000 -100,000 0.07 825,000,000 1,954,080 3.540 2009-11-27
62 2009-11-30 652,000 -10,000 0.08 825,000,000 2,425,440 3.720 2009-11-26
63 2009-11-25 662,000 -510,000 0.08 825,000,000 2,648,000 4.000 2009-11-23
64 2009-11-23 1,172,000 -80,000 0.14 825,000,000 4,852,080 4.140 2009-11-19
65 2009-11-20 1,252,000 -12,000 0.15 825,000,000 4,995,480 3.990 2009-11-18
66 2009-11-17 1,264,000 -10,000 0.15 825,000,000 4,575,680 3.620 2009-11-13
67 2009-11-05 1,274,000 1,000,000 0.15 825,000,000 3,898,440 3.060 2009-11-03
68 2009-02-13 274,000 -30,000 0.03 825,000,000 137,000 0.500 2009-02-11
69 2009-02-06 304,000 30,000 0.04 825,000,000 155,040 0.510 2009-02-04
70 2008-10-13 274,000 -40,000 0.03 825,000,000 230,160 0.840 2008-10-09
71 2008-04-22 314,000 28,000 0.04 825,000,000 439,600 1.400 2008-04-18
72 2008-03-06 286,000 -20,000 0.03 825,000,000 554,840 1.940 2008-03-04
73 2008-03-05 306,000 20,000 0.04 825,000,000 596,700 1.950 2008-03-03
74 2007-09-24 286,000 10,000 0.03 825,000,000 915,200 3.200 2007-09-20
75 2007-09-19 276,000 30,000 0.03 825,000,000 883,200 3.200 2007-09-17
76 2007-08-17 246,000 14,000 0.03 825,000,000 772,440 3.140 2007-08-15
77 2007-08-16 232,000 12,000 0.03 825,000,000 744,720 3.210 2007-08-14
78 2007-08-15 220,000 14,000 0.03 825,000,000 682,000 3.100 2007-08-13
79 2007-07-27 206,000 -100,000 0.02 825,000,000 653,020 3.170 2007-07-25
80 2007-07-26 306,000 100,000 0.04 825,000,000 979,200 3.200 2007-07-24
81 2007-07-04 206,000 -4,000 0.02 825,000,000 471,740 2.290 2007-06-29

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