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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 1.520 2026-02-03
2 2026-02-04 1.550 2026-02-02
3 2026-02-03 1.610 2026-01-30
4 2021-05-24 27,000 -4,000 0.00 588,835,343 119,340 4.420 2021-05-20
5 2021-05-18 31,000 9,000 0.01 588,835,343 137,330 4.430 2021-05-14
6 2021-04-21 22,000 -8,000 0.00 588,125,343 126,060 5.730 2021-04-19
7 2021-04-20 30,000 18,000 0.01 588,125,343 161,400 5.380 2021-04-16
8 2021-03-19 12,000 -10,000 0.00 588,125,343 77,040 6.420 2021-03-17
9 2021-02-18 22,000 -5,000 0.00 588,125,343 146,300 6.650 2021-02-16
10 2021-02-17 27,000 -6,000 0.00 588,125,343 167,940 6.220 2021-02-10
11 2021-02-16 33,000 6,000 0.01 588,125,343 198,330 6.010 2021-02-09
12 2020-08-20 27,000 -5,000 0.00 588,125,343 160,920 5.960 2020-08-18
13 2020-08-18 32,000 5,000 0.01 588,125,343 184,320 5.760 2020-08-14
14 2020-08-13 27,000 -2,000 0.00 588,125,343 165,240 6.120 2020-08-11
15 2020-08-10 29,000 10,000 0.00 588,125,343 176,900 6.100 2020-08-06
16 2020-08-05 19,000 -10,000 0.00 588,125,343 119,700 6.300 2020-08-03
17 2020-08-03 29,000 -8,500 0.00 588,125,343 176,610 6.090 2020-07-30
18 2020-07-31 37,500 -1,500 0.01 588,125,343 221,250 5.900 2020-07-29
19 2020-07-27 39,000 2,000 0.01 588,125,343 241,800 6.200 2020-07-23
20 2020-07-22 37,000 10,000 0.01 588,125,343 214,970 5.810 2020-07-20
21 2020-07-14 27,000 -13,000 0.00 588,125,343 158,760 5.880 2020-07-10
22 2020-06-22 40,000 10,000 0.01 588,125,343 164,000 4.100 2020-06-18
23 2020-02-19 30,000 3,000 0.01 588,125,343 135,300 4.510 2020-02-17
24 2020-02-06 27,000 -3,000 0.00 588,125,343 156,060 5.780 2020-02-04
25 2019-05-28 30,000 10,000 0.01 592,309,343 175,500 5.850 2019-05-24
26 2019-04-11 20,000 5,000 0.00 592,309,343 146,000 7.300 2019-04-09
27 2018-06-21 15,000 5,000 0.00 591,979,343 161,400 10.76 2018-06-19
28 2018-06-07 10,000 10,000 0.00 591,979,343 120,800 12.08 2018-06-05
29 2018-05-29 0 -10,000 0.00 591,749,343 0 12.42 2018-05-25
30 2018-03-26 10,000 10,000 0.00 591,649,343 111,600 11.16 2018-03-22
31 2016-03-11 0 -6,000 0.00 586,795,343 0 5.660 2016-03-09
32 2016-03-09 6,000 6,000 0.00 586,795,343 34,200 5.700 2016-03-07
33 2015-12-07 0 -3,000 0.00 586,755,343 0 8.600 2015-12-03
34 2015-12-03 3,000 3,000 0.00 586,755,343 24,780 8.260 2015-12-01

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