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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2023-03-07 20,000 -14,000 0.00 825,000,000 114,800 5.740 2023-03-03
5 2023-03-06 34,000 -16,000 0.00 825,000,000 197,200 5.800 2023-03-02
6 2023-03-03 50,000 30,000 0.01 825,000,000 287,000 5.740 2023-03-01
7 2022-07-28 20,000 -10,000 0.00 825,000,000 141,600 7.080 2022-07-26
8 2022-07-27 30,000 10,000 0.00 825,000,000 209,100 6.970 2022-07-25
9 2022-01-25 20,000 10,000 0.00 825,000,000 157,600 7.880 2022-01-21
10 2022-01-17 10,000 -8,000 0.00 825,000,000 80,800 8.080 2022-01-13
11 2022-01-14 18,000 -6,000 0.00 825,000,000 142,020 7.890 2022-01-12
12 2022-01-13 24,000 -6,000 0.00 825,000,000 185,280 7.720 2022-01-11
13 2022-01-12 30,000 -4,000 0.00 825,000,000 234,300 7.810 2022-01-10
14 2022-01-11 34,000 4,000 0.00 825,000,000 266,900 7.850 2022-01-07
15 2022-01-10 30,000 -10,000 0.00 825,000,000 237,600 7.920 2022-01-06
16 2022-01-05 40,000 30,000 0.00 825,000,000 343,600 8.590 2022-01-03
17 2021-10-28 10,000 10,000 0.00 825,000,000 96,000 9.600 2021-10-26
18 2021-08-12 0 -10,000 0.00 825,000,000 0 5.990 2021-08-10
19 2021-08-06 10,000 10,000 0.00 825,000,000 60,100 6.010 2021-08-04
20 2014-10-09 0 -148,000 0.00 825,000,000 0 4.810 2014-10-07
21 2014-09-30 148,000 -2,000 0.02 825,000,000 710,400 4.800 2014-09-26
22 2014-09-26 150,000 -50,000 0.02 825,000,000 720,000 4.800 2014-09-24
23 2014-09-23 200,000 -10,000 0.02 825,000,000 960,000 4.800 2014-09-19
24 2014-09-05 210,000 -50,000 0.03 825,000,000 1,008,000 4.800 2014-09-03
25 2014-09-02 260,000 -90,000 0.03 825,000,000 1,248,000 4.800 2014-08-29
26 2013-01-02 350,000 -10,000 0.04 825,000,000 1,505,000 4.300 2012-12-27
27 2012-12-27 360,000 10,000 0.04 825,000,000 1,544,400 4.290 2012-12-20
28 2012-12-19 350,000 -6,000 0.04 825,000,000 1,533,000 4.380 2012-12-17
29 2012-12-17 356,000 56,000 0.04 825,000,000 1,552,160 4.360 2012-12-13
30 2012-12-12 300,000 -10,000 0.04 825,000,000 1,308,000 4.360 2012-12-10
31 2012-12-11 310,000 -10,000 0.04 825,000,000 1,376,400 4.440 2012-12-07
32 2012-12-10 320,000 -20,000 0.04 825,000,000 1,404,800 4.390 2012-12-06
33 2012-12-07 340,000 60,000 0.04 825,000,000 1,441,600 4.240 2012-12-05
34 2012-12-06 280,000 60,000 0.03 825,000,000 1,184,400 4.230 2012-12-04
35 2012-12-05 220,000 -30,000 0.03 825,000,000 948,200 4.310 2012-12-03
36 2012-12-04 250,000 20,000 0.03 825,000,000 1,105,000 4.420 2012-11-30
37 2012-11-30 230,000 100,000 0.03 825,000,000 956,800 4.160 2012-11-28
38 2012-11-29 130,000 100,000 0.02 825,000,000 547,300 4.210 2012-11-27
39 2012-11-28 30,000 30,000 0.00 825,000,000 125,400 4.180 2012-11-26
40 2011-08-10 0 -10,000 0.00 825,000,000 0 6.980 2011-08-08
41 2011-08-09 10,000 10,000 0.00 825,000,000 70,500 7.050 2011-08-05
42 2011-03-23 0 -70,000 0.00 825,000,000 0 8.990 2011-03-21
43 2011-02-18 70,000 -80,000 0.01 825,000,000 609,000 8.700 2011-02-16
44 2010-12-10 150,000 -10,000 0.02 825,000,000 1,167,000 7.780 2010-12-08
45 2010-12-08 160,000 -10,000 0.02 825,000,000 1,238,400 7.740 2010-12-06
46 2010-12-07 170,000 20,000 0.02 825,000,000 1,295,400 7.620 2010-12-03
47 2010-12-02 150,000 16,000 0.02 825,000,000 1,125,000 7.500 2010-11-30
48 2010-12-01 134,000 44,000 0.02 825,000,000 1,007,680 7.520 2010-11-29
49 2010-11-30 90,000 10,000 0.01 825,000,000 676,800 7.520 2010-11-26
50 2010-11-29 80,000 80,000 0.01 825,000,000 592,000 7.400 2010-11-25
51 2010-10-18 0 -10,000 0.00 825,000,000 0 6.740 2010-10-14
52 2010-10-06 10,000 10,000 0.00 825,000,000 67,000 6.700 2010-10-04
53 2010-08-13 0 -50,000 0.00 825,000,000 0 6.740 2010-08-11
54 2010-08-04 50,000 50,000 0.01 825,000,000 368,000 7.360 2010-08-02
55 2010-01-07 0 -10,000 0.00 825,000,000 0 4.200 2010-01-05
56 2007-08-17 10,000 10,000 0.00 825,000,000 31,400 3.140 2007-08-15

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