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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2013-09-24 0 -190,000 0.00 825,000,000 0 3.700 2013-09-19
5 2013-09-23 190,000 -60,000 0.02 825,000,000 699,200 3.680 2013-09-18
6 2013-03-11 250,000 -100,000 0.03 825,000,000 1,277,500 5.110 2013-03-07
7 2013-02-19 350,000 -150,000 0.04 825,000,000 1,848,000 5.280 2013-02-15
8 2012-08-17 500,000 38,000 0.06 825,000,000 1,840,000 3.680 2012-08-15
9 2012-08-16 462,000 112,000 0.06 825,000,000 1,690,920 3.660 2012-08-14
10 2012-08-15 350,000 30,000 0.04 825,000,000 1,288,000 3.680 2012-08-13
11 2012-07-20 320,000 20,000 0.04 825,000,000 1,203,200 3.760 2012-07-18
12 2012-07-17 300,000 70,000 0.04 825,000,000 1,140,000 3.800 2012-07-13
13 2012-07-06 230,000 68,000 0.03 825,000,000 894,700 3.890 2012-07-04
14 2012-07-05 162,000 82,000 0.02 825,000,000 631,800 3.900 2012-07-03
15 2012-06-19 80,000 50,000 0.01 825,000,000 368,000 4.600 2012-06-15
16 2012-06-14 30,000 30,000 0.00 825,000,000 147,000 4.900 2012-06-12
17 2010-06-18 0 -486,000 0.00 825,000,000 0 5.810 2010-06-15
18 2010-06-17 486,000 -420,000 0.06 825,000,000 2,731,320 5.620 2010-06-14
19 2010-06-15 906,000 -16,000 0.11 825,000,000 5,055,480 5.580 2010-06-11
20 2010-06-02 922,000 96,000 0.11 825,000,000 5,273,840 5.720 2010-05-31
21 2010-06-01 826,000 166,000 0.10 825,000,000 4,435,620 5.370 2010-05-28
22 2010-05-26 660,000 660,000 0.08 825,000,000 3,425,400 5.190 2010-05-24
23 2010-03-22 0 -4,000 0.00 825,000,000 0 5.060 2010-03-18
24 2010-03-19 4,000 4,000 0.00 825,000,000 20,240 5.060 2010-03-17
25 2010-01-19 0 -600,000 0.00 825,000,000 0 4.580 2010-01-15
26 2010-01-07 600,000 -100,000 0.07 825,000,000 2,520,000 4.200 2010-01-05
27 2009-11-25 700,000 -80,000 0.08 825,000,000 2,800,000 4.000 2009-11-23
28 2009-11-23 780,000 -220,000 0.09 825,000,000 3,229,200 4.140 2009-11-19
29 2009-11-19 1,000,000 -200,000 0.12 825,000,000 4,150,000 4.150 2009-11-17
30 2009-11-18 1,200,000 -100,000 0.15 825,000,000 4,920,000 4.100 2009-11-16
31 2009-11-17 1,300,000 100,000 0.16 825,000,000 4,706,000 3.620 2009-11-13
32 2009-11-11 1,200,000 420,000 0.15 825,000,000 3,384,000 2.820 2009-11-09
33 2009-11-10 780,000 130,000 0.09 825,000,000 2,308,800 2.960 2009-11-06
34 2009-11-09 650,000 450,000 0.08 825,000,000 1,963,000 3.020 2009-11-05
35 2009-11-06 200,000 200,000 0.02 825,000,000 612,000 3.060 2009-11-04
36 2009-06-01 0 -450,000 0.00 825,000,000 0 1.450 2009-05-27
37 2009-05-29 450,000 -220,000 0.05 825,000,000 675,000 1.500 2009-05-26
38 2009-04-16 670,000 290,000 0.08 825,000,000 475,700 0.710 2009-04-14
39 2008-01-25 380,000 50,000 0.05 825,000,000 760,000 2.000 2008-01-23
40 2007-07-05 330,000 50,000 0.04 825,000,000 742,500 2.250 2007-07-03
41 2007-06-29 280,000 230,000 0.03 825,000,000 618,800 2.210 2007-06-27

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