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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 5.900 2026-02-02
2 2026-02-03 6.040 2026-01-30
3 2025-11-18 490,000 -2,000 0.06 825,000,000 2,846,900 5.810 2025-11-14
4 2025-09-09 492,000 -2,000 0.06 825,000,000 2,637,120 5.360 2025-09-05
5 2025-08-19 494,000 12,000 0.06 825,000,000 2,563,860 5.190 2025-08-15
6 2025-04-29 482,000 36,000 0.06 825,000,000 1,749,660 3.630 2025-04-25
7 2025-04-11 446,000 -4,000 0.05 825,000,000 1,578,840 3.540 2025-04-09
8 2025-04-09 450,000 -4,000 0.05 825,000,000 1,557,000 3.460 2025-04-07
9 2025-03-10 454,000 -2,000 0.06 825,000,000 1,843,240 4.060 2025-03-06
10 2025-02-25 456,000 -10,000 0.06 825,000,000 1,910,640 4.190 2025-02-21
11 2025-02-14 466,000 -4,000 0.06 825,000,000 1,854,680 3.980 2025-02-12
12 2025-02-13 470,000 -4,000 0.06 825,000,000 1,865,900 3.970 2025-02-11
13 2024-12-20 474,000 -4,000 0.06 825,000,000 1,768,020 3.730 2024-12-18
14 2024-08-15 478,000 -10,000 0.06 825,000,000 1,830,740 3.830 2024-08-13
15 2024-06-21 488,000 -6,000 0.06 825,000,000 1,927,600 3.950 2024-06-19
16 2024-05-22 494,000 -4,000 0.06 825,000,000 2,045,160 4.140 2024-05-20
17 2024-05-09 498,000 -10,000 0.06 825,000,000 1,842,600 3.700 2024-05-07
18 2024-04-12 508,000 -6,000 0.06 825,000,000 1,605,280 3.160 2024-04-10
19 2024-03-28 514,000 -2,000 0.06 825,000,000 1,727,040 3.360 2024-03-26
20 2024-03-15 516,000 16,000 0.06 825,000,000 1,687,320 3.270 2024-03-13
21 2023-08-11 500,000 64,000 0.06 825,000,000 1,765,000 3.530 2023-08-09
22 2023-05-23 436,000 -6,000 0.05 825,000,000 2,136,400 4.900 2023-05-19
23 2023-05-22 442,000 -4,000 0.05 825,000,000 2,152,540 4.870 2023-05-18
24 2023-05-12 446,000 6,000 0.05 825,000,000 2,296,900 5.150 2023-05-10
25 2023-05-02 440,000 62,000 0.05 825,000,000 2,235,200 5.080 2023-04-27
26 2023-01-16 378,000 -2,000 0.05 825,000,000 2,513,700 6.650 2023-01-12
27 2022-12-19 380,000 -2,000 0.05 825,000,000 2,394,000 6.300 2022-12-15
28 2022-08-22 382,000 22,000 0.05 825,000,000 2,769,500 7.250 2022-08-18
29 2022-07-08 360,000 -2,000 0.04 825,000,000 2,682,000 7.450 2022-07-06
30 2022-06-28 362,000 -10,000 0.04 825,000,000 2,381,960 6.580 2022-06-24
31 2022-06-21 372,000 28,000 0.05 825,000,000 2,492,400 6.700 2022-06-17
32 2022-05-16 344,000 6,000 0.04 825,000,000 2,373,600 6.900 2022-05-12
33 2022-05-04 338,000 40,000 0.04 825,000,000 2,281,500 6.750 2022-04-29
34 2022-01-04 298,000 -2,000 0.04 825,000,000 2,324,400 7.800 2021-12-30
35 2021-11-30 300,000 -10,000 0.04 825,000,000 2,415,000 8.050 2021-11-26
36 2021-11-23 310,000 -4,000 0.04 825,000,000 2,507,900 8.090 2021-11-19
37 2021-11-18 314,000 -4,000 0.04 825,000,000 2,590,500 8.250 2021-11-16
38 2021-11-16 318,000 -6,000 0.04 825,000,000 2,668,020 8.390 2021-11-12
39 2021-10-18 324,000 -2,000 0.04 825,000,000 2,459,160 7.590 2021-10-12
40 2021-10-15 326,000 -2,000 0.04 825,000,000 2,471,080 7.580 2021-10-11
41 2021-09-28 328,000 -6,000 0.04 825,000,000 3,496,480 10.66 2021-09-24
42 2021-09-17 334,000 -34,000 0.04 825,000,000 4,021,360 12.04 2021-09-15
43 2021-09-16 368,000 -40,000 0.04 825,000,000 3,709,440 10.08 2021-09-14
44 2021-09-15 408,000 -4,000 0.05 825,000,000 4,112,640 10.08 2021-09-13
45 2021-09-07 412,000 -2,000 0.05 825,000,000 2,439,040 5.920 2021-09-03
46 2021-08-18 414,000 28,000 0.05 825,000,000 2,674,440 6.460 2021-08-16
47 2021-06-04 386,000 -4,000 0.05 825,000,000 1,798,760 4.660 2021-06-02
48 2021-06-03 390,000 -6,000 0.05 825,000,000 1,677,000 4.300 2021-06-01
49 2021-05-26 396,000 -10,000 0.05 825,000,000 1,718,640 4.340 2021-05-24
50 2021-05-05 406,000 -8,000 0.05 825,000,000 1,741,740 4.290 2021-05-03
51 2021-04-23 414,000 20,000 0.05 825,000,000 1,767,780 4.270 2021-04-21
52 2021-03-10 394,000 -8,000 0.05 825,000,000 1,658,740 4.210 2021-03-08
53 2021-03-08 402,000 -2,000 0.05 825,000,000 1,648,200 4.100 2021-03-04
54 2021-03-05 404,000 -18,000 0.05 825,000,000 1,616,000 4.000 2021-03-03
55 2021-03-03 422,000 -6,000 0.05 825,000,000 1,557,180 3.690 2021-03-01
56 2021-02-19 428,000 6,000 0.05 825,000,000 1,523,680 3.560 2021-02-17
57 2020-11-30 422,000 -8,000 0.05 825,000,000 1,329,300 3.150 2020-11-26
58 2020-11-26 430,000 -20,000 0.05 825,000,000 1,324,400 3.080 2020-11-24
59 2020-11-16 450,000 -22,000 0.05 825,000,000 1,345,500 2.990 2020-11-12
60 2020-08-17 472,000 56,000 0.06 825,000,000 1,420,720 3.010 2020-08-13
61 2020-04-17 416,000 92,000 0.05 825,000,000 1,352,000 3.250 2020-04-15
62 2019-11-18 324,000 -40,000 0.04 825,000,000 1,140,480 3.520 2019-11-14
63 2019-08-27 364,000 44,000 0.04 825,000,000 1,452,360 3.990 2019-08-23
64 2019-05-09 320,000 40,000 0.04 825,000,000 1,529,600 4.780 2019-05-07
65 2019-04-26 280,000 8,000 0.03 825,000,000 1,346,800 4.810 2019-04-24
66 2019-02-01 272,000 -32,000 0.03 825,000,000 1,463,360 5.380 2019-01-30
67 2018-08-03 304,000 -8,000 0.04 825,000,000 1,878,720 6.180 2018-08-01
68 2018-06-11 312,000 -4,000 0.04 825,000,000 2,012,400 6.450 2018-06-07
69 2018-05-14 316,000 6,000 0.04 825,000,000 1,940,240 6.140 2018-05-10
70 2018-05-02 310,000 16,000 0.04 825,000,000 1,844,500 5.950 2018-04-27
71 2017-12-11 294,000 -14,000 0.04 825,000,000 1,481,760 5.040 2017-12-07
72 2017-12-05 308,000 -24,000 0.04 825,000,000 1,558,480 5.060 2017-12-01
73 2017-11-02 332,000 -2,000 0.04 825,000,000 1,444,200 4.350 2017-10-31
74 2017-11-01 334,000 -4,000 0.04 825,000,000 1,439,540 4.310 2017-10-30
75 2017-10-30 338,000 -4,000 0.04 825,000,000 1,456,780 4.310 2017-10-26
76 2017-09-22 342,000 -16,000 0.04 825,000,000 1,600,560 4.680 2017-09-20
77 2017-09-11 358,000 104,000 0.04 825,000,000 1,564,460 4.370 2017-09-07
78 2017-07-10 254,000 48,000 0.03 825,000,000 1,084,580 4.270 2017-07-06
79 2017-05-04 206,000 12,000 0.02 825,000,000 782,800 3.800 2017-04-28
80 2017-03-02 194,000 -6,000 0.02 825,000,000 636,320 3.280 2017-02-28
81 2017-02-15 200,000 -28,000 0.02 825,000,000 640,000 3.200 2017-02-13
82 2017-02-13 228,000 -10,000 0.03 825,000,000 734,160 3.220 2017-02-09
83 2016-05-03 238,000 52,000 0.03 825,000,000 616,420 2.590 2016-04-28
84 2015-08-28 186,000 -8,000 0.02 825,000,000 651,000 3.500 2015-08-26
85 2015-08-26 194,000 -90,000 0.02 825,000,000 640,200 3.300 2015-08-24
86 2015-06-08 284,000 -10,000 0.03 825,000,000 1,363,200 4.800 2015-06-04
87 2015-06-02 294,000 -2,000 0.04 825,000,000 1,411,200 4.800 2015-05-29
88 2015-05-28 296,000 -8,000 0.04 825,000,000 1,417,840 4.790 2015-05-26
89 2015-05-27 304,000 -10,000 0.04 825,000,000 1,407,520 4.630 2015-05-22
90 2015-05-21 314,000 -4,000 0.04 825,000,000 1,497,780 4.770 2015-05-19
91 2015-05-12 318,000 10,000 0.04 825,000,000 1,399,200 4.400 2015-05-08
92 2015-04-29 308,000 -2,000 0.04 825,000,000 1,265,880 4.110 2015-04-27
93 2015-04-28 310,000 -2,000 0.04 825,000,000 1,240,000 4.000 2015-04-24
94 2015-03-19 312,000 -4,000 0.04 825,000,000 1,166,880 3.740 2015-03-17
95 2015-03-16 316,000 -14,000 0.04 825,000,000 1,140,760 3.610 2015-03-12
96 2014-10-22 330,000 -8,000 0.04 825,000,000 1,603,800 4.860 2014-10-20
97 2014-10-15 338,000 -2,000 0.04 825,000,000 1,622,400 4.800 2014-10-13
98 2014-10-14 340,000 -10,000 0.04 825,000,000 1,632,000 4.800 2014-10-10
99 2014-10-07 350,000 -28,000 0.04 825,000,000 1,662,500 4.750 2014-10-03
100 2014-09-25 378,000 -2,000 0.05 825,000,000 1,803,060 4.770 2014-09-23
101 2014-09-24 380,000 -6,000 0.05 825,000,000 1,805,000 4.750 2014-09-22
102 2014-09-19 386,000 -10,000 0.05 825,000,000 1,852,800 4.800 2014-09-17
103 2014-09-17 396,000 -10,000 0.05 825,000,000 1,861,200 4.700 2014-09-15
104 2014-09-12 406,000 -20,000 0.05 825,000,000 1,924,440 4.740 2014-09-10
105 2014-09-11 426,000 -6,000 0.05 825,000,000 2,027,760 4.760 2014-09-08
106 2014-09-05 432,000 -6,000 0.05 825,000,000 2,073,600 4.800 2014-09-03
107 2014-09-04 438,000 -6,000 0.05 825,000,000 2,071,740 4.730 2014-09-02
108 2014-09-03 444,000 -8,000 0.05 825,000,000 2,095,680 4.720 2014-09-01
109 2014-09-01 452,000 -6,000 0.05 825,000,000 2,183,160 4.830 2014-08-28
110 2014-08-22 458,000 -18,000 0.06 825,000,000 2,239,620 4.890 2014-08-20
111 2014-08-21 476,000 -2,000 0.06 825,000,000 2,318,120 4.870 2014-08-19
112 2014-08-20 478,000 -12,000 0.06 825,000,000 2,370,880 4.960 2014-08-18
113 2014-08-19 490,000 -10,000 0.06 825,000,000 2,342,200 4.780 2014-08-15
114 2014-08-18 500,000 -8,000 0.06 825,000,000 2,275,000 4.550 2014-08-14
115 2014-08-15 508,000 -30,000 0.06 825,000,000 2,306,320 4.540 2014-08-13
116 2014-08-14 538,000 -30,000 0.07 825,000,000 2,447,900 4.550 2014-08-12
117 2014-08-12 568,000 -2,000 0.07 825,000,000 2,544,640 4.480 2014-08-08
118 2014-08-04 570,000 -20,000 0.07 825,000,000 2,428,200 4.260 2014-07-31
119 2014-08-01 590,000 -4,000 0.07 825,000,000 2,501,600 4.240 2014-07-30
120 2014-07-30 594,000 -6,000 0.07 825,000,000 2,506,680 4.220 2014-07-28
121 2014-07-23 600,000 -10,000 0.07 825,000,000 2,412,000 4.020 2014-07-21
122 2014-07-18 610,000 -20,000 0.07 825,000,000 2,446,100 4.010 2014-07-16
123 2014-05-21 630,000 -2,000 0.08 825,000,000 2,375,100 3.770 2014-05-19
124 2014-05-19 632,000 4,000 0.08 825,000,000 2,426,880 3.840 2014-05-15
125 2014-05-08 628,000 38,000 0.08 825,000,000 2,248,240 3.580 2014-05-05
126 2013-12-05 590,000 -8,000 0.07 825,000,000 2,548,800 4.320 2013-12-03
127 2013-11-28 598,000 -8,000 0.07 825,000,000 2,194,660 3.670 2013-11-26
128 2013-11-25 606,000 -6,000 0.07 825,000,000 2,224,020 3.670 2013-11-21
129 2013-08-16 612,000 130,000 0.07 825,000,000 2,068,560 3.380 2013-08-13
130 2013-08-05 482,000 -4,000 0.06 825,000,000 1,590,600 3.300 2013-08-01
131 2013-07-04 486,000 -6,000 0.06 825,000,000 1,603,800 3.300 2013-07-02
132 2013-05-16 492,000 10,000 0.06 825,000,000 1,845,000 3.750 2013-05-14
133 2013-05-10 482,000 -4,000 0.06 825,000,000 2,024,400 4.200 2013-05-08
134 2013-05-09 486,000 -10,000 0.06 825,000,000 2,021,760 4.160 2013-05-07
135 2013-05-08 496,000 54,000 0.06 825,000,000 1,959,200 3.950 2013-05-06
136 2013-04-02 442,000 -78,000 0.05 825,000,000 1,989,000 4.500 2013-03-27
137 2013-03-27 520,000 -42,000 0.06 825,000,000 2,288,000 4.400 2013-03-25
138 2013-03-26 562,000 -10,000 0.07 825,000,000 2,472,800 4.400 2013-03-22
139 2013-03-21 572,000 -20,000 0.07 825,000,000 2,574,000 4.500 2013-03-19
140 2012-10-22 592,000 -8,000 0.07 825,000,000 2,444,960 4.130 2012-10-18
141 2012-10-10 600,000 -12,000 0.07 825,000,000 2,472,000 4.120 2012-10-08
142 2012-09-14 612,000 -50,000 0.07 825,000,000 2,203,200 3.600 2012-09-12
143 2012-09-04 662,000 300,000 0.08 825,000,000 2,442,780 3.690 2012-08-31
144 2012-05-31 362,000 -10,000 0.04 825,000,000 1,954,800 5.400 2012-05-29
145 2012-05-28 372,000 -4,000 0.05 825,000,000 2,031,120 5.460 2012-05-24
146 2012-05-15 376,000 -10,000 0.05 825,000,000 2,109,360 5.610 2012-05-11
147 2012-05-14 386,000 -2,000 0.05 825,000,000 2,173,180 5.630 2012-05-10
148 2012-05-07 388,000 -6,000 0.05 825,000,000 2,324,120 5.990 2012-05-03
149 2012-05-04 394,000 10,000 0.05 825,000,000 2,427,040 6.160 2012-05-02
150 2012-05-02 384,000 -2,000 0.05 825,000,000 2,369,280 6.170 2012-04-27
151 2012-04-25 386,000 14,000 0.05 825,000,000 2,424,080 6.280 2012-04-23
152 2011-09-01 372,000 -2,000 0.05 825,000,000 2,306,400 6.200 2011-08-30
153 2011-08-24 374,000 -8,000 0.05 825,000,000 2,300,100 6.150 2011-08-22
154 2011-08-23 382,000 -20,000 0.05 825,000,000 2,521,200 6.600 2011-08-19
155 2011-08-22 402,000 -30,000 0.05 825,000,000 2,785,860 6.930 2011-08-18
156 2011-08-11 432,000 86,000 0.05 825,000,000 3,084,480 7.140 2011-08-09
157 2011-08-02 346,000 -4,000 0.04 825,000,000 3,134,760 9.060 2011-07-29
158 2011-07-22 350,000 -34,000 0.04 825,000,000 3,465,000 9.900 2011-07-20
159 2011-06-07 384,000 64,000 0.05 825,000,000 4,062,720 10.58 2011-06-02
160 2011-05-23 320,000 -60,000 0.04 825,000,000 3,302,400 10.32 2011-05-19
161 2011-05-03 380,000 134,000 0.05 825,000,000 3,716,400 9.780 2011-04-28
162 2011-04-19 246,000 34,000 0.03 825,000,000 2,410,800 9.800 2011-04-15
163 2011-03-10 212,000 -32,000 0.03 825,000,000 1,967,360 9.280 2011-03-08
164 2011-02-25 244,000 -32,000 0.03 825,000,000 2,088,640 8.560 2011-02-23
165 2010-12-10 276,000 32,000 0.03 825,000,000 2,147,280 7.780 2010-12-08
166 2010-12-07 244,000 22,000 0.03 825,000,000 1,859,280 7.620 2010-12-03
167 2010-12-06 222,000 10,000 0.03 825,000,000 1,724,940 7.770 2010-12-02
168 2010-11-09 212,000 -94,000 0.03 825,000,000 1,640,880 7.740 2010-11-05
169 2010-10-06 306,000 -48,000 0.04 825,000,000 2,050,200 6.700 2010-10-04
170 2010-10-05 354,000 14,000 0.04 825,000,000 2,364,720 6.680 2010-09-30
171 2010-09-24 340,000 -4,000 0.04 825,000,000 2,220,200 6.530 2010-09-21
172 2010-08-25 344,000 -6,000 0.04 825,000,000 2,215,360 6.440 2010-08-23
173 2010-08-23 350,000 84,000 0.04 825,000,000 2,345,000 6.700 2010-08-19
174 2010-05-19 266,000 80,000 0.03 825,000,000 1,609,300 6.050 2010-05-17
175 2010-05-18 186,000 -6,000 0.02 825,000,000 1,156,920 6.220 2010-05-14
176 2010-05-17 192,000 62,000 0.02 825,000,000 1,207,680 6.290 2010-05-13
177 2010-02-17 130,000 -34,000 0.02 825,000,000 507,000 3.900 2010-02-11
178 2010-02-01 164,000 -34,000 0.02 825,000,000 656,000 4.000 2010-01-28
179 2010-01-14 198,000 -230,000 0.02 825,000,000 819,720 4.140 2010-01-12
180 2010-01-13 428,000 -1,060,000 0.05 825,000,000 1,712,000 4.000 2010-01-11
181 2010-01-12 1,488,000 -210,000 0.18 825,000,000 5,937,120 3.990 2010-01-08
182 2010-01-11 1,698,000 -378,000 0.21 825,000,000 6,775,020 3.990 2010-01-07
183 2010-01-04 2,076,000 -4,000 0.25 825,000,000 7,888,800 3.800 2009-12-29
184 2009-10-07 2,080,000 -2,000 0.25 825,000,000 3,931,200 1.890 2009-10-05
185 2009-09-14 2,082,000 50,000 0.25 825,000,000 4,039,080 1.940 2009-09-10
186 2009-05-22 2,032,000 100,000 0.25 825,000,000 2,133,600 1.050 2009-05-20
187 2009-03-27 1,932,000 1,860,000 0.23 825,000,000 946,680 0.490 2009-03-25
188 2009-01-15 72,000 -20,000 0.01 825,000,000 44,640 0.620 2009-01-13
189 2008-11-12 92,000 -28,000 0.01 825,000,000 49,680 0.540 2008-11-10
190 2008-09-25 120,000 -10,000 0.01 825,000,000 120,000 1.000 2008-09-23
191 2008-09-09 130,000 -24,000 0.02 825,000,000 149,500 1.150 2008-09-05
192 2008-06-24 154,000 2,000 0.02 825,000,000 238,700 1.550 2008-06-20
193 2008-06-17 152,000 -10,000 0.02 825,000,000 235,600 1.550 2008-06-13
194 2008-05-28 162,000 -14,000 0.02 825,000,000 259,200 1.600 2008-05-26
195 2008-05-21 176,000 -8,000 0.02 825,000,000 272,800 1.550 2008-05-19
196 2008-05-20 184,000 26,000 0.02 825,000,000 274,160 1.490 2008-05-16
197 2008-04-01 158,000 2,000 0.02 825,000,000 244,900 1.550 2008-03-28
198 2008-03-03 156,000 -4,000 0.02 825,000,000 294,840 1.890 2008-02-28
199 2008-02-29 160,000 -2,000 0.02 825,000,000 291,200 1.820 2008-02-27
200 2008-01-29 162,000 -48,000 0.02 825,000,000 307,800 1.900 2008-01-25
201 2007-10-29 210,000 -4,000 0.03 825,000,000 600,600 2.860 2007-10-25
202 2007-09-18 214,000 -10,000 0.03 825,000,000 684,800 3.200 2007-09-14
203 2007-09-17 224,000 -30,000 0.03 825,000,000 687,680 3.070 2007-09-13
204 2007-09-07 254,000 80,000 0.03 825,000,000 736,600 2.900 2007-09-05

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