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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2023-03-03 10,000 10,000 0.00 825,000,000 57,400 5.740 2023-03-01
4 2016-11-23 0 -4,000 0.00 825,000,000 0 2.320 2016-11-21
5 2015-12-04 4,000 4,000 0.00 825,000,000 9,880 2.470 2015-12-02
6 2014-10-09 0 -200,000 0.00 825,000,000 0 4.810 2014-10-07
7 2012-10-03 200,000 -6,000 0.02 825,000,000 722,000 3.610 2012-09-27
8 2011-10-19 206,000 -4,000 0.02 825,000,000 1,095,920 5.320 2011-10-17
9 2011-06-03 210,000 -4,000 0.03 825,000,000 2,175,600 10.36 2011-06-01
10 2011-03-11 214,000 -2,000 0.03 825,000,000 1,964,520 9.180 2011-03-09
11 2011-01-06 216,000 10,000 0.03 825,000,000 1,838,160 8.510 2011-01-04
12 2007-08-20 206,000 -20,000 0.02 825,000,000 601,520 2.920 2007-08-16
13 2007-07-30 226,000 -50,000 0.03 825,000,000 770,660 3.410 2007-07-26
14 2007-07-27 276,000 -30,000 0.03 825,000,000 874,920 3.170 2007-07-25
15 2007-07-26 306,000 -10,000 0.04 825,000,000 979,200 3.200 2007-07-24
16 2007-07-25 316,000 -40,000 0.04 825,000,000 903,760 2.860 2007-07-23
17 2007-07-11 356,000 40,000 0.04 825,000,000 836,600 2.350 2007-07-09
18 2007-07-09 316,000 150,000 0.04 825,000,000 695,200 2.200 2007-07-05

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