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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2022-10-03 16,000 10,000 0.00 825,000,000 87,200 5.450 2022-09-29
5 2022-09-27 6,000 6,000 0.00 825,000,000 37,200 6.200 2022-09-23
6 2019-01-09 0 -4,000 0.00 825,000,000 0 5.300 2019-01-07
7 2018-10-15 4,000 4,000 0.00 825,000,000 22,200 5.550 2018-10-11
8 2014-08-14 0 -62,000 0.00 825,000,000 0 4.550 2014-08-12
9 2013-03-11 62,000 -18,000 0.01 825,000,000 316,820 5.110 2013-03-07
10 2013-03-08 80,000 -22,000 0.01 825,000,000 404,000 5.050 2013-03-06
11 2013-03-05 102,000 -8,000 0.01 825,000,000 500,820 4.910 2013-03-01
12 2012-04-24 110,000 -20,000 0.01 825,000,000 712,800 6.480 2012-04-20
13 2012-03-05 130,000 -10,000 0.02 825,000,000 884,000 6.800 2012-03-01
14 2011-08-10 140,000 30,000 0.02 825,000,000 977,200 6.980 2011-08-08
15 2011-07-07 110,000 110,000 0.01 825,000,000 1,059,300 9.630 2011-07-05
16 2010-09-24 0 -22,000 0.00 825,000,000 0 6.530 2010-09-21
17 2010-09-10 22,000 4,000 0.00 825,000,000 140,580 6.390 2010-09-08
18 2010-09-07 18,000 14,000 0.00 825,000,000 112,680 6.260 2010-09-03
19 2010-09-06 4,000 4,000 0.00 825,000,000 24,800 6.200 2010-09-02
20 2010-03-03 0 -10,000 0.00 825,000,000 0 4.390 2010-03-01
21 2010-01-13 10,000 -10,000 0.00 825,000,000 40,000 4.000 2010-01-11
22 2007-10-16 20,000 20,000 0.00 825,000,000 62,400 3.120 2007-10-12

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