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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2026-02-05 6.100 2026-02-03
2 2026-02-04 5.900 2026-02-02
3 2026-02-03 6.040 2026-01-30
4 2025-11-27 68,000 68,000 0.01 825,000,000 379,440 5.580 2025-11-25
5 2022-04-20 0 -50,000 0.00 825,000,000 0 7.030 2022-04-14
6 2022-04-01 50,000 -20,000 0.01 825,000,000 336,500 6.730 2022-03-30
7 2022-03-29 70,000 20,000 0.01 825,000,000 471,100 6.730 2022-03-25
8 2022-03-28 50,000 50,000 0.01 825,000,000 348,000 6.960 2022-03-24
9 2022-03-16 0 -6,000 0.00 825,000,000 0 6.560 2022-03-14
10 2022-03-01 6,000 -2,000 0.00 825,000,000 44,100 7.350 2022-02-25
11 2022-02-28 8,000 6,000 0.00 825,000,000 59,200 7.400 2022-02-24
12 2021-12-08 2,000 -50,000 0.00 825,000,000 15,140 7.570 2021-12-06
13 2021-12-01 52,000 50,000 0.01 825,000,000 419,120 8.060 2021-11-29
14 2021-11-26 2,000 -2,000 0.00 825,000,000 16,320 8.160 2021-11-24
15 2021-11-15 4,000 -6,000 0.00 825,000,000 32,960 8.240 2021-11-11
16 2021-11-05 10,000 -4,000 0.00 825,000,000 90,600 9.060 2021-11-03
17 2021-11-03 14,000 -50,000 0.00 825,000,000 129,640 9.260 2021-11-01
18 2021-11-01 64,000 -2,000 0.01 825,000,000 606,720 9.480 2021-10-28
19 2021-10-29 66,000 6,000 0.01 825,000,000 669,240 10.14 2021-10-27
20 2021-10-28 60,000 -48,000 0.01 825,000,000 576,000 9.600 2021-10-26
21 2021-10-22 108,000 -180,000 0.01 825,000,000 861,840 7.980 2021-10-20
22 2021-10-19 288,000 -164,000 0.03 825,000,000 2,226,240 7.730 2021-10-15
23 2021-10-15 452,000 2,000 0.05 825,000,000 3,426,160 7.580 2021-10-11
24 2021-10-12 450,000 -4,000 0.05 825,000,000 3,676,500 8.170 2021-10-08
25 2021-10-11 454,000 2,000 0.06 825,000,000 4,213,120 9.280 2021-10-07
26 2021-10-05 452,000 2,000 0.05 825,000,000 4,122,240 9.120 2021-09-30
27 2021-10-04 450,000 50,000 0.05 825,000,000 4,081,500 9.070 2021-09-29
28 2021-09-30 400,000 -52,000 0.05 825,000,000 3,940,000 9.850 2021-09-28
29 2021-09-29 452,000 56,000 0.05 825,000,000 4,217,160 9.330 2021-09-27
30 2021-09-28 396,000 -594,000 0.05 825,000,000 4,221,360 10.66 2021-09-24
31 2021-09-27 990,000 182,000 0.12 825,000,000 13,266,000 13.40 2021-09-23
32 2021-09-24 808,000 10,000 0.10 825,000,000 10,003,040 12.38 2021-09-21
33 2021-09-20 798,000 16,000 0.10 825,000,000 9,416,400 11.80 2021-09-16
34 2021-09-17 782,000 324,000 0.09 825,000,000 9,415,280 12.04 2021-09-15
35 2021-09-16 458,000 452,000 0.06 825,000,000 4,616,640 10.08 2021-09-14
36 2021-09-13 6,000 2,000 0.00 825,000,000 49,560 8.260 2021-09-09
37 2021-09-09 4,000 2,000 0.00 825,000,000 30,840 7.710 2021-09-07
38 2021-08-26 2,000 -2,000 0.00 825,000,000 11,540 5.770 2021-08-24
39 2021-08-23 4,000 -2,000 0.00 825,000,000 22,080 5.520 2021-08-19
40 2021-08-19 6,000 -2,000 0.00 825,000,000 35,580 5.930 2021-08-17
41 2021-08-18 8,000 2,000 0.00 825,000,000 51,680 6.460 2021-08-16
42 2021-08-05 6,000 -2,000 0.00 825,000,000 35,760 5.960 2021-08-03
43 2021-08-03 8,000 8,000 0.00 825,000,000 48,000 6.000 2021-07-30
44 2016-05-04 0 -78,000 0.00 825,000,000 0 2.530 2016-04-29
45 2016-03-04 78,000 -2,000 0.01 825,000,000 191,880 2.460 2016-03-02
46 2015-12-03 80,000 20,000 0.01 825,000,000 195,200 2.440 2015-12-01
47 2015-09-04 60,000 60,000 0.01 825,000,000 225,000 3.750 2015-09-01
48 2014-04-17 0 -2,000 0.00 825,000,000 0 3.510 2014-04-15
49 2013-12-16 2,000 2,000 0.00 825,000,000 8,560 4.280 2013-12-12

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