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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-08-19 68,000 -16,500 0.01 588,835,343 146,200 2.150 2025-08-15
5 2025-08-18 84,500 -60,000 0.01 588,835,343 173,225 2.050 2025-08-14
6 2025-08-14 144,500 16,500 0.02 588,835,343 274,550 1.900 2025-08-12
7 2025-08-13 128,000 60,000 0.02 588,835,343 241,920 1.890 2025-08-11
8 2022-05-11 68,000 -319,000 0.01 588,835,343 117,640 1.730 2022-05-06
9 2022-05-10 387,000 -855,000 0.07 588,835,343 708,210 1.830 2022-05-05
10 2022-05-06 1,242,000 -602,500 0.21 588,835,343 2,359,800 1.900 2022-05-04
11 2022-05-05 1,844,500 -4,005,500 0.31 588,835,343 3,486,105 1.890 2022-05-03
12 2022-05-04 5,850,000 -462,000 0.99 588,835,343 11,700,000 2.000 2022-04-29
13 2022-04-29 6,312,000 -111,000 1.07 588,835,343 12,876,480 2.040 2022-04-27
14 2022-04-28 6,423,000 -65,500 1.09 588,835,343 13,038,690 2.030 2022-04-26
15 2022-04-22 6,488,500 -31,500 1.10 588,835,343 13,560,965 2.090 2022-04-20
16 2022-04-21 6,520,000 -67,500 1.11 588,835,343 13,300,800 2.040 2022-04-19
17 2022-04-20 6,587,500 -105,000 1.12 588,835,343 13,833,750 2.100 2022-04-14
18 2022-04-19 6,692,500 -93,000 1.14 588,835,343 14,054,250 2.100 2022-04-13
19 2022-04-14 6,785,500 -325,500 1.15 588,835,343 14,249,550 2.100 2022-04-12
20 2022-04-13 7,111,000 -57,500 1.21 588,835,343 15,501,980 2.180 2022-04-11
21 2022-04-11 7,168,500 -57,500 1.22 588,835,343 16,129,125 2.250 2022-04-07
22 2022-04-08 7,226,000 -1,465,500 1.23 588,835,343 16,547,540 2.290 2022-04-06
23 2022-04-07 8,691,500 -788,500 1.48 588,835,343 20,772,685 2.390 2022-04-04
24 2022-04-06 9,480,000 -998,500 1.61 588,835,343 22,846,800 2.410 2022-04-01
25 2022-04-04 10,478,500 -344,500 1.78 588,835,343 25,357,970 2.420 2022-03-31
26 2022-04-01 10,823,000 -60,000 1.84 588,835,343 25,975,200 2.400 2022-03-30
27 2022-03-31 10,883,000 -12,000 1.85 588,835,343 26,010,370 2.390 2022-03-29
28 2022-03-30 10,895,000 -41,000 1.85 588,835,343 25,494,300 2.340 2022-03-28
29 2022-03-29 10,936,000 -130,000 1.86 588,835,343 25,699,600 2.350 2022-03-25
30 2022-03-28 11,066,000 -16,500 1.88 588,835,343 28,107,640 2.540 2022-03-24
31 2022-03-09 11,082,500 30,000 1.88 588,835,343 29,590,275 2.670 2022-03-07
32 2021-11-10 11,052,500 4,829,000 1.88 588,835,343 38,904,800 3.520 2021-11-08
33 2021-07-29 6,223,500 18,000 1.06 588,835,343 23,400,360 3.760 2021-07-27
34 2021-07-09 6,205,500 -56,500 1.05 588,835,343 28,483,245 4.590 2021-07-07
35 2021-07-08 6,262,000 -98,000 1.06 588,835,343 28,993,060 4.630 2021-07-06
36 2021-07-07 6,360,000 -32,000 1.08 588,835,343 30,019,200 4.720 2021-07-05
37 2021-07-05 6,392,000 -100,000 1.09 588,835,343 31,065,120 4.860 2021-06-30
38 2021-07-02 6,492,000 -106,500 1.10 588,835,343 32,460,000 5.000 2021-06-29
39 2021-06-30 6,598,500 -219,000 1.12 588,835,343 33,454,395 5.070 2021-06-28
40 2021-06-29 6,817,500 -44,500 1.16 588,835,343 32,996,700 4.840 2021-06-25
41 2021-06-28 6,862,000 -253,500 1.17 588,835,343 33,212,080 4.840 2021-06-24
42 2021-06-25 7,115,500 -157,500 1.21 588,835,343 32,162,060 4.520 2021-06-23
43 2021-06-24 7,273,000 -115,000 1.24 588,835,343 32,801,230 4.510 2021-06-22
44 2021-06-23 7,388,000 -80,000 1.25 588,835,343 32,876,600 4.450 2021-06-21
45 2021-06-21 7,468,000 -50,000 1.27 588,835,343 33,755,360 4.520 2021-06-17
46 2021-05-17 7,518,000 -70,000 1.28 588,835,343 33,379,920 4.440 2021-05-13
47 2021-05-14 7,588,000 -80,000 1.29 588,835,343 33,614,840 4.430 2021-05-12
48 2021-05-13 7,668,000 -120,000 1.30 588,835,343 33,739,200 4.400 2021-05-11
49 2021-05-11 7,788,000 -100,000 1.32 588,835,343 35,435,400 4.550 2021-05-07
50 2021-05-03 7,888,000 -365,000 1.34 588,835,343 40,307,680 5.110 2021-04-29
51 2021-04-23 8,253,000 -5,500 1.40 588,125,343 47,042,100 5.700 2021-04-21
52 2021-04-21 8,258,500 -920,000 1.40 588,125,343 47,321,205 5.730 2021-04-19
53 2021-04-20 9,178,500 -81,500 1.56 588,125,343 49,380,330 5.380 2021-04-16
54 2021-04-19 9,260,000 -141,500 1.57 588,125,343 56,300,800 6.080 2021-04-15
55 2021-04-16 9,401,500 -309,500 1.60 588,125,343 58,101,270 6.180 2021-04-14
56 2021-04-15 9,711,000 -57,000 1.65 588,125,343 58,460,220 6.020 2021-04-13
57 2021-04-13 9,768,000 -89,500 1.66 588,125,343 60,268,560 6.170 2021-04-09
58 2021-04-12 9,857,500 -139,500 1.68 588,125,343 61,313,650 6.220 2021-04-08
59 2021-04-09 9,997,000 -45,000 1.70 588,125,343 61,181,640 6.120 2021-04-07
60 2021-04-08 10,042,000 -119,000 1.71 588,125,343 60,452,840 6.020 2021-04-01
61 2021-04-01 10,161,000 -490,000 1.73 588,125,343 64,623,960 6.360 2021-03-30
62 2021-03-31 10,651,000 3,939,500 1.81 588,125,343 64,864,590 6.090 2021-03-29
63 2021-03-30 6,711,500 -23,500 1.14 588,125,343 41,074,380 6.120 2021-03-26
64 2021-03-26 6,735,000 -26,000 1.15 588,125,343 41,420,250 6.150 2021-03-24
65 2021-03-25 6,761,000 -30,000 1.15 588,125,343 42,594,300 6.300 2021-03-23
66 2021-03-24 6,791,000 102,500 1.15 588,125,343 43,598,220 6.420 2021-03-22
67 2021-03-23 6,688,500 -11,500 1.14 588,125,343 42,471,975 6.350 2021-03-19
68 2021-03-22 6,700,000 -30,000 1.14 588,125,343 42,277,000 6.310 2021-03-18
69 2021-03-19 6,730,000 -320,000 1.14 588,125,343 43,206,600 6.420 2021-03-17
70 2021-03-18 7,050,000 -337,000 1.20 588,125,343 43,992,000 6.240 2021-03-16
71 2021-03-03 7,387,000 5,000 1.26 588,125,343 42,844,600 5.800 2021-03-01
72 2021-02-24 7,382,000 40,000 1.26 588,125,343 44,292,000 6.000 2021-02-22
73 2021-02-22 7,342,000 12,000 1.25 588,125,343 45,226,720 6.160 2021-02-18
74 2021-02-19 7,330,000 7,100,000 1.25 588,125,343 45,665,900 6.230 2021-02-17
75 2021-02-10 230,000 60,000 0.04 588,125,343 1,255,800 5.460 2021-02-08
76 2021-02-04 170,000 50,000 0.03 588,125,343 901,000 5.300 2021-02-02
77 2021-01-05 120,000 -7,000 0.02 588,125,343 554,400 4.620 2020-12-30
78 2020-12-30 127,000 7,000 0.02 588,125,343 596,900 4.700 2020-12-28
79 2020-12-23 120,000 100,000 0.02 588,125,343 594,000 4.950 2020-12-21
80 2020-10-23 20,000 10,000 0.00 588,125,343 103,600 5.180 2020-10-21
81 2020-10-16 10,000 -10,000 0.00 588,125,343 58,900 5.890 2020-10-14
82 2020-09-10 20,000 20,000 0.00 588,125,343 106,000 5.300 2020-09-08
83 2020-09-01 0 -20,000 0.00 588,125,343 0 6.150 2020-08-28
84 2020-07-13 20,000 -48,500 0.00 588,125,343 95,600 4.780 2020-07-09
85 2020-07-10 68,500 10,000 0.01 588,125,343 308,250 4.500 2020-07-08
86 2020-06-30 58,500 38,500 0.01 588,125,343 238,680 4.080 2020-06-26
87 2020-02-10 20,000 20,000 0.00 588,125,343 97,200 4.860 2020-02-06
88 2020-02-06 0 -290,000 0.00 588,125,343 0 5.780 2020-02-04
89 2020-01-08 290,000 50,000 0.05 587,920,343 1,331,100 4.590 2020-01-06
90 2020-01-07 240,000 -50,000 0.04 587,920,343 1,168,800 4.870 2020-01-03
91 2019-12-30 290,000 -100,000 0.05 587,920,343 1,180,300 4.070 2019-12-23
92 2019-12-27 390,000 -30,000 0.07 587,920,343 1,532,700 3.930 2019-12-20
93 2019-12-19 420,000 -10,000 0.07 587,920,343 1,638,000 3.900 2019-12-17
94 2019-12-18 430,000 -50,000 0.07 587,920,343 1,664,100 3.870 2019-12-16
95 2019-12-16 480,000 40,000 0.08 587,920,343 1,824,000 3.800 2019-12-12
96 2019-12-13 440,000 20,000 0.07 587,920,343 1,680,800 3.820 2019-12-11
97 2019-12-12 420,000 -20,000 0.07 587,920,343 1,629,600 3.880 2019-12-10
98 2019-12-10 440,000 -42,000 0.07 587,920,343 1,702,800 3.870 2019-12-06
99 2019-12-09 482,000 62,000 0.08 587,920,343 1,807,500 3.750 2019-12-05
100 2019-12-06 420,000 -46,500 0.07 587,920,343 1,638,000 3.900 2019-12-04
101 2019-12-05 466,500 -5,000 0.08 587,920,343 1,847,340 3.960 2019-12-03
102 2019-12-04 471,500 -5,000 0.08 587,920,343 1,801,130 3.820 2019-12-02
103 2019-12-03 476,500 -20,000 0.08 587,920,343 1,872,645 3.930 2019-11-29
104 2019-11-26 496,500 -23,500 0.08 587,920,343 2,055,510 4.140 2019-11-22
105 2019-11-21 520,000 -91,000 0.09 587,920,343 2,246,400 4.320 2019-11-19
106 2019-11-19 611,000 -15,000 0.10 587,920,343 2,645,630 4.330 2019-11-15
107 2019-11-18 626,000 -43,500 0.11 587,920,343 2,673,020 4.270 2019-11-14
108 2019-11-15 669,500 -31,500 0.11 587,920,343 2,878,850 4.300 2019-11-13
109 2019-11-12 701,000 -30,000 0.12 587,920,343 3,322,740 4.740 2019-11-08
110 2019-08-28 731,000 40,000 0.12 592,309,343 2,470,780 3.380 2019-08-26
111 2019-08-21 691,000 45,000 0.12 592,309,343 2,321,760 3.360 2019-08-19
112 2019-08-20 646,000 25,000 0.11 592,309,343 2,228,700 3.450 2019-08-16
113 2019-08-19 621,000 41,000 0.10 592,309,343 2,161,080 3.480 2019-08-15
114 2019-08-16 580,000 126,000 0.10 592,309,343 2,030,000 3.500 2019-08-14
115 2019-08-15 454,000 115,000 0.08 592,309,343 1,697,960 3.740 2019-08-13
116 2019-08-14 339,000 28,000 0.06 592,309,343 1,342,440 3.960 2019-08-12
117 2019-08-12 311,000 36,000 0.05 592,309,343 1,203,570 3.870 2019-08-08
118 2019-08-09 275,000 65,000 0.05 592,309,343 1,056,000 3.840 2019-08-07
119 2019-08-08 210,000 78,000 0.04 592,309,343 808,500 3.850 2019-08-06
120 2019-08-07 132,000 70,000 0.02 592,309,343 526,680 3.990 2019-08-05
121 2019-07-31 62,000 62,000 0.01 592,309,343 297,600 4.800 2019-07-29
122 2019-01-24 0 -10,000 0.00 592,029,343 0 6.280 2019-01-22
123 2018-09-05 10,000 -25,000 0.00 592,029,343 70,300 7.030 2018-09-03
124 2018-03-14 35,000 10,000 0.01 591,649,343 452,200 12.92 2018-03-12
125 2018-02-20 25,000 10,000 0.00 591,593,343 267,000 10.68 2018-02-13
126 2018-01-11 15,000 15,000 0.00 590,943,343 127,650 8.510 2018-01-09
127 2017-11-13 0 -7,500 0.00 590,943,343 0 7.100 2017-11-09
128 2017-09-12 7,500 7,500 0.00 590,943,343 46,800 6.240 2017-09-08
129 2017-06-21 0 -32,000 0.00 590,323,343 0 6.730 2017-06-19
130 2017-04-27 32,000 -140,000 0.01 590,233,343 242,880 7.590 2017-04-25
131 2017-04-19 172,000 4,000 0.03 590,233,343 1,260,760 7.330 2017-04-13
132 2017-04-18 168,000 16,000 0.03 590,233,343 1,226,400 7.300 2017-04-12
133 2017-04-13 152,000 15,000 0.03 590,233,343 1,149,120 7.560 2017-04-11
134 2017-03-07 137,000 35,500 0.02 590,093,343 867,210 6.330 2017-03-03
135 2017-03-01 101,500 23,500 0.02 590,093,343 666,855 6.570 2017-02-27
136 2017-02-28 78,000 19,500 0.01 590,093,343 510,900 6.550 2017-02-24
137 2017-02-22 58,500 8,500 0.01 590,051,343 392,535 6.710 2017-02-20
138 2016-12-19 50,000 20,000 0.01 589,921,343 334,500 6.690 2016-12-15
139 2016-11-29 30,000 15,000 0.01 589,795,343 202,800 6.760 2016-11-25
140 2016-11-25 15,000 15,000 0.00 589,795,343 102,000 6.800 2016-11-23
141 2016-05-31 0 -8,500 0.00 589,795,343 0 6.400 2016-05-27
142 2016-05-30 8,500 8,500 0.00 589,795,343 55,080 6.480 2016-05-26
143 2011-01-13 0 -10,000 0.00 466,280,437 0 3.410 2011-01-11
144 2010-12-06 10,000 10,000 0.00 465,832,437 37,600 3.760 2010-12-02
145 2010-10-29 0 -5,000 0.00 465,832,437 0 3.900 2010-10-27
146 2010-05-25 5,000 -10,000 0.00 450,582,437 15,700 3.140 2010-05-20
147 2010-05-24 15,000 -10,000 0.00 450,582,437 52,800 3.520 2010-05-19
148 2010-05-12 25,000 -10,000 0.01 450,582,437 94,500 3.780 2010-05-10
149 2010-05-07 35,000 15,000 0.01 450,582,437 143,150 4.090 2010-05-05
150 2010-05-05 20,000 15,000 0.00 450,582,437 76,000 3.800 2010-05-03
151 2010-04-15 5,000 -10,000 0.00 450,382,437 17,000 3.400 2010-04-13
152 2010-04-14 15,000 15,000 0.00 450,382,437 49,950 3.330 2010-04-12
153 2010-01-14 0 -10,000 0.00 450,112,437 0 2.200 2010-01-12
154 2010-01-13 10,000 -230,000 0.00 450,112,437 22,500 2.250 2010-01-11
155 2010-01-08 240,000 -50,000 0.05 450,112,437 460,800 1.920 2010-01-06
156 2010-01-07 290,000 -200,000 0.06 450,112,437 536,500 1.850 2010-01-05
157 2009-12-29 490,000 -5,000 0.11 449,787,437 823,200 1.680 2009-12-23
158 2009-12-28 495,000 -50,000 0.11 449,787,437 836,550 1.690 2009-12-22
159 2009-11-04 545,000 -50,000 0.12 448,987,437 648,550 1.190 2009-11-02
160 2009-11-02 595,000 -25,000 0.13 448,987,437 684,250 1.150 2009-10-29
161 2009-10-29 620,000 -50,000 0.14 448,987,437 737,800 1.190 2009-10-27
162 2009-10-28 670,000 -170,000 0.15 448,497,437 777,200 1.160 2009-10-23
163 2009-10-27 840,000 -70,000 0.19 448,497,437 856,800 1.020 2009-10-22
164 2008-05-07 910,000 -100,000 0.22 414,875,000 409,500 0.450 2008-05-05
165 2008-05-06 1,010,000 -185,000 0.24 414,875,000 454,500 0.450 2008-05-02
166 2008-05-05 1,195,000 -50,000 0.29 414,875,000 537,750 0.450 2008-04-30
167 2008-04-18 1,245,000 -110,000 0.30 414,625,000 560,250 0.450 2008-04-16
168 2008-04-17 1,355,000 -55,000 0.33 414,625,000 609,750 0.450 2008-04-15
169 2008-04-03 1,410,000 -45,000 0.34 414,625,000 634,500 0.450 2008-04-01
170 2008-03-31 1,455,000 -120,000 0.35 414,625,000 654,750 0.450 2008-03-27
171 2008-03-26 1,575,000 -50,000 0.38 414,325,000 708,750 0.450 2008-03-20
172 2007-10-26 1,625,000 -300,000 0.39 412,925,000 893,750 0.550 2007-10-24
173 2007-10-05 1,925,000 -70,000 0.47 412,925,000 866,250 0.450 2007-10-03

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