Lee & Man Chemical Company Limited: O HKD

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

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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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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CCASSID: B01777

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.

Some data are hidden to fit your display. Rotate?

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	2025-05-13	98,000	4,000	0.01	825,000,000	352,800	3.600	2025-05-09
5	2025-02-04	94,000	-2,000	0.01	825,000,000	368,480	3.920	2025-01-27
6	2023-07-20	96,000	-30,000	0.01	825,000,000	392,640	4.090	2023-07-18
7	2022-11-24	126,000	30,000	0.02	825,000,000	674,100	5.350	2022-11-22
8	2021-10-12	96,000	-2,000	0.01	825,000,000	784,320	8.170	2021-10-08
9	2021-09-28	98,000	30,000	0.01	825,000,000	1,044,680	10.66	2021-09-24
10	2021-09-24	68,000	30,000	0.01	825,000,000	841,840	12.38	2021-09-21
11	2021-09-15	38,000	-10,000	0.00	825,000,000	383,040	10.08	2021-09-13
12	2021-09-14	48,000	-8,000	0.01	825,000,000	428,640	8.930	2021-09-10
13	2021-08-26	56,000	-4,000	0.01	825,000,000	323,120	5.770	2021-08-24
14	2021-08-16	60,000	4,000	0.01	825,000,000	360,000	6.000	2021-08-12
15	2020-01-13	56,000	-6,000	0.01	825,000,000	198,800	3.550	2020-01-09
16	2019-05-16	62,000	-2,000	0.01	825,000,000	269,080	4.340	2019-05-14
17	2019-03-21	64,000	2,000	0.01	825,000,000	321,280	5.020	2019-03-19
18	2018-12-03	62,000	2,000	0.01	825,000,000	288,920	4.660	2018-11-29
19	2018-07-16	60,000	-24,000	0.01	825,000,000	368,400	6.140	2018-07-12
20	2018-07-12	84,000	-12,000	0.01	825,000,000	498,960	5.940	2018-07-10
21	2018-07-03	96,000	-12,000	0.01	825,000,000	577,920	6.020	2018-06-28
22	2018-03-14	108,000	2,000	0.01	825,000,000	687,960	6.370	2018-03-12
23	2018-02-01	106,000	2,000	0.01	825,000,000	695,360	6.560	2018-01-30
24	2017-09-27	104,000	58,000	0.01	825,000,000	449,280	4.320	2017-09-25
25	2017-03-01	46,000	-2,000	0.01	825,000,000	157,780	3.430	2017-02-27
26	2016-07-22	48,000	-30,000	0.01	825,000,000	113,280	2.360	2016-07-20
27	2016-07-21	78,000	-20,000	0.01	825,000,000	170,040	2.180	2016-07-19
28	2015-10-28	98,000	-4,000	0.01	825,000,000	313,600	3.200	2015-10-26
29	2015-07-13	102,000	-14,000	0.01	825,000,000	408,000	4.000	2015-07-09
30	2014-06-10	116,000	-10,000	0.01	825,000,000	450,080	3.880	2014-06-06
31	2013-12-18	126,000	-6,000	0.02	825,000,000	527,940	4.190	2013-12-16
32	2013-11-25	132,000	-2,000	0.02	825,000,000	484,440	3.670	2013-11-21
33	2013-08-22	134,000	-2,000	0.02	825,000,000	428,800	3.200	2013-08-20
34	2013-06-28	136,000	-10,000	0.02	825,000,000	452,880	3.330	2013-06-26
35	2013-06-03	146,000	-4,000	0.02	825,000,000	525,600	3.600	2013-05-30
36	2013-05-28	150,000	-2,000	0.02	825,000,000	532,500	3.550	2013-05-24
37	2013-05-24	152,000	-128,000	0.02	825,000,000	545,680	3.590	2013-05-22
38	2013-05-23	280,000	128,000	0.03	825,000,000	1,027,600	3.670	2013-05-21
39	2013-05-15	152,000	10,000	0.02	825,000,000	576,080	3.790	2013-05-13
40	2013-05-09	142,000	4,000	0.02	825,000,000	590,720	4.160	2013-05-07
41	2013-04-09	138,000	10,000	0.02	825,000,000	561,660	4.070	2013-04-05
42	2013-03-11	128,000	-4,000	0.02	825,000,000	654,080	5.110	2013-03-07
43	2013-03-06	132,000	-2,000	0.02	825,000,000	654,720	4.960	2013-03-04
44	2013-02-21	134,000	-2,000	0.02	825,000,000	684,740	5.110	2013-02-19
45	2013-01-14	136,000	-2,000	0.02	825,000,000	731,680	5.380	2013-01-10
46	2012-08-24	138,000	-100,000	0.02	825,000,000	510,600	3.700	2012-08-22
47	2012-08-15	238,000	-4,000	0.03	825,000,000	875,840	3.680	2012-08-13
48	2012-06-27	242,000	-4,000	0.03	825,000,000	941,380	3.890	2012-06-25
49	2012-06-20	246,000	4,000	0.03	825,000,000	1,161,120	4.720	2012-06-18
50	2012-06-14	242,000	-2,000	0.03	825,000,000	1,185,800	4.900	2012-06-12
51	2012-06-13	244,000	2,000	0.03	825,000,000	1,195,600	4.900	2012-06-11
52	2012-05-21	242,000	-8,000	0.03	825,000,000	1,241,460	5.130	2012-05-17
53	2012-05-17	250,000	-2,000	0.03	825,000,000	1,340,000	5.360	2012-05-15
54	2012-03-16	252,000	-2,000	0.03	825,000,000	1,615,320	6.410	2012-03-14
55	2012-03-01	254,000	2,000	0.03	825,000,000	1,681,480	6.620	2012-02-28
56	2012-02-21	252,000	-10,000	0.03	825,000,000	1,590,120	6.310	2012-02-17
57	2012-02-14	262,000	100,000	0.03	825,000,000	1,592,960	6.080	2012-02-10
58	2012-02-01	162,000	8,000	0.02	825,000,000	858,600	5.300	2012-01-30
59	2011-08-26	154,000	12,000	0.02	825,000,000	937,860	6.090	2011-08-24
60	2011-08-18	142,000	4,000	0.02	825,000,000	991,160	6.980	2011-08-16
61	2011-08-08	138,000	2,000	0.02	825,000,000	1,072,260	7.770	2011-08-04
62	2011-08-05	136,000	2,000	0.02	825,000,000	1,085,280	7.980	2011-08-03
63	2011-07-21	134,000	10,000	0.02	825,000,000	1,325,260	9.890	2011-07-19
64	2011-07-12	124,000	-10,000	0.02	825,000,000	1,195,360	9.640	2011-07-08
65	2011-06-22	134,000	-4,000	0.02	825,000,000	1,140,340	8.510	2011-06-20
66	2011-06-15	138,000	-12,000	0.02	825,000,000	1,393,800	10.10	2011-06-13
67	2011-06-08	150,000	-2,000	0.02	825,000,000	1,605,000	10.70	2011-06-03
68	2011-06-07	152,000	-8,000	0.02	825,000,000	1,608,160	10.58	2011-06-02
69	2011-06-01	160,000	2,000	0.02	825,000,000	1,651,200	10.32	2011-05-30
70	2011-05-27	158,000	-22,000	0.02	825,000,000	1,532,600	9.700	2011-05-25
71	2011-05-26	180,000	22,000	0.02	825,000,000	1,722,600	9.570	2011-05-24
72	2011-05-18	158,000	-20,000	0.02	825,000,000	1,559,460	9.870	2011-05-16
73	2011-05-04	178,000	-24,000	0.02	825,000,000	1,685,660	9.470	2011-04-29
74	2011-05-03	202,000	24,000	0.02	825,000,000	1,975,560	9.780	2011-04-28
75	2011-04-29	178,000	2,000	0.02	825,000,000	1,787,120	10.04	2011-04-27
76	2011-04-26	176,000	-2,000	0.02	825,000,000	1,844,480	10.48	2011-04-20
77	2011-04-20	178,000	-30,000	0.02	825,000,000	1,783,560	10.02	2011-04-18
78	2011-04-19	208,000	30,000	0.03	825,000,000	2,038,400	9.800	2011-04-15
79	2011-02-17	178,000	-10,000	0.02	825,000,000	1,548,600	8.700	2011-02-15
80	2011-02-14	188,000	12,000	0.02	825,000,000	1,669,440	8.880	2011-02-10
81	2011-01-24	176,000	2,000	0.02	825,000,000	1,531,200	8.700	2011-01-20
82	2011-01-17	174,000	28,000	0.02	825,000,000	1,546,860	8.890	2011-01-13
83	2011-01-11	146,000	-2,000	0.02	825,000,000	1,245,380	8.530	2011-01-07
84	2011-01-07	148,000	-4,000	0.02	825,000,000	1,315,720	8.890	2011-01-05
85	2010-12-23	152,000	-10,000	0.02	825,000,000	1,165,840	7.670	2010-12-21
86	2010-12-14	162,000	2,000	0.02	825,000,000	1,245,780	7.690	2010-12-10
87	2010-12-08	160,000	-16,000	0.02	825,000,000	1,238,400	7.740	2010-12-06
88	2010-12-07	176,000	16,000	0.02	825,000,000	1,341,120	7.620	2010-12-03
89	2010-11-17	160,000	-6,000	0.02	825,000,000	1,152,000	7.200	2010-11-15
90	2010-10-27	166,000	-2,000	0.02	825,000,000	1,318,040	7.940	2010-10-25
91	2010-10-22	168,000	-4,000	0.02	825,000,000	1,253,280	7.460	2010-10-20
92	2010-09-29	172,000	2,000	0.02	825,000,000	1,148,960	6.680	2010-09-27
93	2010-09-28	170,000	-2,000	0.02	825,000,000	1,152,600	6.780	2010-09-24
94	2010-09-27	172,000	6,000	0.02	825,000,000	1,135,200	6.600	2010-09-22
95	2010-09-24	166,000	4,000	0.02	825,000,000	1,083,980	6.530	2010-09-21
96	2010-08-24	162,000	10,000	0.02	825,000,000	1,069,200	6.600	2010-08-20
97	2010-08-04	152,000	-10,000	0.02	825,000,000	1,118,720	7.360	2010-08-02
98	2010-05-31	162,000	-70,000	0.02	825,000,000	813,240	5.020	2010-05-27
99	2010-05-25	232,000	-6,000	0.03	825,000,000	1,194,800	5.150	2010-05-20
100	2010-04-29	238,000	6,000	0.03	825,000,000	1,644,580	6.910	2010-04-27
101	2010-04-21	232,000	12,000	0.03	825,000,000	1,389,680	5.990	2010-04-19
102	2010-04-19	220,000	2,000	0.03	825,000,000	1,309,000	5.950	2010-04-15
103	2010-04-09	218,000	-2,000	0.03	825,000,000	1,118,340	5.130	2010-04-07
104	2010-03-23	220,000	-8,000	0.03	825,000,000	1,091,200	4.960	2010-03-19
105	2010-03-18	228,000	8,000	0.03	825,000,000	1,155,960	5.070	2010-03-16
106	2010-03-03	220,000	-10,000	0.03	825,000,000	965,800	4.390	2010-03-01
107	2010-02-19	230,000	-2,000	0.03	825,000,000	977,500	4.250	2010-02-17
108	2010-02-09	232,000	-10,000	0.03	825,000,000	914,080	3.940	2010-02-05
109	2010-02-02	242,000	-18,000	0.03	825,000,000	968,000	4.000	2010-01-29
110	2010-01-14	260,000	-2,000	0.03	825,000,000	1,076,400	4.140	2010-01-12
111	2009-12-15	262,000	-2,000	0.03	825,000,000	990,360	3.780	2009-12-11
112	2009-12-02	264,000	-2,000	0.03	825,000,000	1,024,320	3.880	2009-11-30
113	2009-11-20	266,000	8,000	0.03	825,000,000	1,061,340	3.990	2009-11-18
114	2009-11-19	258,000	8,000	0.03	825,000,000	1,070,700	4.150	2009-11-17
115	2009-11-18	250,000	-14,000	0.03	825,000,000	1,025,000	4.100	2009-11-16
116	2009-11-17	264,000	-2,000	0.03	825,000,000	955,680	3.620	2009-11-13
117	2009-10-28	266,000	52,000	0.03	825,000,000	627,760	2.360	2009-10-23
118	2009-08-31	214,000	-2,000	0.03	825,000,000	402,320	1.880	2009-08-27
119	2009-06-15	216,000	2,000	0.03	825,000,000	298,080	1.380	2009-06-11
120	2009-06-01	214,000	-2,000	0.03	825,000,000	310,300	1.450	2009-05-27
121	2009-05-12	216,000	-2,000	0.03	825,000,000	211,680	0.980	2009-05-08
122	2008-12-16	218,000	2,000	0.03	825,000,000	106,820	0.490	2008-12-12
123	2008-11-13	216,000	2,000	0.03	825,000,000	112,320	0.520	2008-11-11
124	2008-11-10	214,000	2,000	0.03	825,000,000	128,400	0.600	2008-11-06
125	2008-10-14	212,000	-4,000	0.03	825,000,000	178,080	0.840	2008-10-10
126	2008-04-09	216,000	2,000	0.03	825,000,000	328,320	1.520	2008-04-07
127	2007-12-10	214,000	-2,000	0.03	825,000,000	579,940	2.710	2007-12-06
128	2007-12-04	216,000	-16,000	0.03	825,000,000	576,720	2.670	2007-11-30
129	2007-11-28	232,000	-6,000	0.03	825,000,000	621,760	2.680	2007-11-26
130	2007-11-13	238,000	-6,000	0.03	825,000,000	685,440	2.880	2007-11-09
131	2007-10-30	244,000	-10,000	0.03	825,000,000	671,000	2.750	2007-10-26
132	2007-09-24	254,000	-4,000	0.03	825,000,000	812,800	3.200	2007-09-20
133	2007-09-07	258,000	2,000	0.03	825,000,000	748,200	2.900	2007-09-05
134	2007-08-27	256,000	-2,000	0.03	825,000,000	704,000	2.750	2007-08-23
135	2007-08-10	258,000	-4,000	0.03	825,000,000	784,320	3.040	2007-08-08
136	2007-07-30	262,000	-10,000	0.03	825,000,000	893,420	3.410	2007-07-26
137	2007-07-06	272,000	-6,000	0.03	825,000,000	601,120	2.210	2007-07-04

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