LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    
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

Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASSID: B02206

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 1.550 2026-02-02
2 2026-02-03 1.610 2026-01-30
3 2026-01-09 7,000 -20,500 0.00 588,835,343 11,060 1.580 2026-01-07
4 2026-01-07 27,500 1,500 0.00 588,835,343 44,275 1.610 2026-01-05
5 2025-10-14 26,000 5,000 0.00 588,835,343 53,040 2.040 2025-10-10
6 2025-10-13 21,000 4,000 0.00 588,835,343 45,360 2.160 2025-10-09
7 2025-10-08 17,000 1,000 0.00 588,835,343 39,610 2.330 2025-10-03
8 2025-10-03 16,000 16,000 0.00 588,835,343 34,880 2.180 2025-09-30
9 2025-09-03 0 -500 0.00 588,835,343 0 2.110 2025-09-01
10 2025-09-01 500 500 0.00 588,835,343 885 1.770 2025-08-28
11 2025-08-29 0 -10,000 0.00 588,835,343 0 1.790 2025-08-27
12 2025-08-18 10,000 10,000 0.00 588,835,343 20,500 2.050 2025-08-14

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