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

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Table rows with no holding change: include exclude

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-11-17 54,000 -2,000 0.01 825,000,000 295,920 5.480 2025-11-13
5 2023-05-23 56,000 6,000 0.01 825,000,000 274,400 4.900 2023-05-19
6 2023-05-19 50,000 4,000 0.01 825,000,000 244,000 4.880 2023-05-17
7 2023-05-16 46,000 14,000 0.01 825,000,000 228,160 4.960 2023-05-12
8 2022-12-15 32,000 16,000 0.00 825,000,000 203,200 6.350 2022-12-13
9 2022-12-09 16,000 14,000 0.00 825,000,000 93,280 5.830 2022-12-07
10 2021-10-29 2,000 2,000 0.00 825,000,000 20,280 10.14 2021-10-27
11 2021-10-28 0 -2,000 0.00 825,000,000 0 9.600 2021-10-26
12 2021-10-19 2,000 2,000 0.00 825,000,000 15,460 7.730 2021-10-15
13 2021-09-17 0 -22,000 0.00 825,000,000 0 12.04 2021-09-15
14 2021-06-04 22,000 -24,000 0.00 825,000,000 102,520 4.660 2021-06-02
15 2021-03-26 46,000 42,000 0.01 825,000,000 181,700 3.950 2021-03-24
16 2021-03-09 4,000 4,000 0.00 825,000,000 17,040 4.260 2021-03-05
17 2010-05-19 0 -20,000 0.00 825,000,000 0 6.050 2010-05-17
18 2010-04-29 20,000 10,000 0.00 825,000,000 138,200 6.910 2010-04-27
19 2010-04-28 10,000 -10,000 0.00 825,000,000 69,800 6.980 2010-04-26
20 2010-04-22 20,000 -10,000 0.00 825,000,000 123,600 6.180 2010-04-20
21 2010-04-15 30,000 -10,000 0.00 825,000,000 162,000 5.400 2010-04-13
22 2010-04-08 40,000 10,000 0.00 825,000,000 209,200 5.230 2010-04-01
23 2010-03-31 30,000 30,000 0.00 825,000,000 165,600 5.520 2010-03-29
24 2010-01-25 0 -10,000 0.00 825,000,000 0 4.250 2010-01-21
25 2010-01-15 10,000 -10,000 0.00 825,000,000 42,600 4.260 2010-01-13
26 2010-01-12 20,000 20,000 0.00 825,000,000 79,800 3.990 2010-01-08

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