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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-03-25 24,000 -28,500 0.00 588,835,343 35,280 1.470 2025-03-21
4 2025-03-24 52,500 28,500 0.01 588,835,343 79,275 1.510 2025-03-20
5 2022-10-14 24,000 -10,000 0.00 588,835,343 33,120 1.380 2022-10-12
6 2022-07-07 34,000 -4,000 0.01 588,835,343 75,820 2.230 2022-07-05
7 2022-04-21 38,000 4,000 0.01 588,835,343 77,520 2.040 2022-04-19
8 2022-04-08 34,000 4,000 0.01 588,835,343 77,860 2.290 2022-04-06
9 2021-11-23 30,000 10,000 0.01 588,835,343 104,400 3.480 2021-11-19
10 2021-08-23 20,000 4,000 0.00 588,835,343 78,600 3.930 2021-08-19
11 2021-07-08 16,000 2,000 0.00 588,835,343 74,080 4.630 2021-07-06
12 2021-06-30 14,000 -2,000 0.00 588,835,343 70,980 5.070 2021-06-28
13 2021-05-04 16,000 2,000 0.00 588,835,343 76,800 4.800 2021-04-30
14 2021-04-30 14,000 2,000 0.00 588,835,343 75,880 5.420 2021-04-28
15 2021-04-20 12,000 7,000 0.00 588,125,343 64,560 5.380 2021-04-16
16 2021-03-18 5,000 -6,000 0.00 588,125,343 31,200 6.240 2021-03-16
17 2021-03-02 11,000 6,000 0.00 588,125,343 63,690 5.790 2021-02-26
18 2021-02-16 5,000 -2,000 0.00 588,125,343 30,050 6.010 2021-02-09
19 2021-02-10 7,000 -2,000 0.00 588,125,343 38,220 5.460 2021-02-08
20 2021-01-04 9,000 2,000 0.00 588,125,343 41,400 4.600 2020-12-29
21 2020-12-11 7,000 2,000 0.00 588,125,343 30,100 4.300 2020-12-09
22 2020-07-14 5,000 -4,000 0.00 588,125,343 29,400 5.880 2020-07-10
23 2020-07-09 9,000 -4,000 0.00 588,125,343 40,410 4.490 2020-07-07
24 2020-07-08 13,000 -4,000 0.00 588,125,343 56,680 4.360 2020-07-06
25 2020-03-16 17,000 4,000 0.00 588,125,343 66,300 3.900 2020-03-12
26 2020-03-13 13,000 -3,500 0.00 588,125,343 54,990 4.230 2020-03-11
27 2020-03-05 16,500 -500 0.00 588,125,343 67,650 4.100 2020-03-03
28 2020-03-03 17,000 4,000 0.00 588,125,343 66,640 3.920 2020-02-28
29 2020-02-28 13,000 -2,000 0.00 588,125,343 52,000 4.000 2020-02-26
30 2020-02-25 15,000 4,000 0.00 588,125,343 63,600 4.240 2020-02-21
31 2020-02-07 11,000 5,000 0.00 588,125,343 54,890 4.990 2020-02-05
32 2020-02-06 6,000 -10,000 0.00 588,125,343 34,680 5.780 2020-02-04
33 2020-01-03 16,000 -4,000 0.00 587,920,343 69,760 4.360 2019-12-30
34 2019-12-03 20,000 4,000 0.00 587,920,343 78,600 3.930 2019-11-29
35 2019-11-07 16,000 -4,000 0.00 587,920,343 74,720 4.670 2019-11-05
36 2019-11-01 20,000 4,000 0.00 592,309,343 80,800 4.040 2019-10-30
37 2019-08-07 16,000 4,000 0.00 592,309,343 63,840 3.990 2019-08-05
38 2019-06-03 12,000 3,000 0.00 592,309,343 65,040 5.420 2019-05-30
39 2019-05-06 9,000 3,000 0.00 592,309,343 59,310 6.590 2019-05-02
40 2019-04-24 6,000 6,000 0.00 592,309,343 42,180 7.030 2019-04-18
41 2019-04-10 0 -6,000 0.00 592,309,343 0 7.270 2019-04-08
42 2019-03-12 6,000 3,000 0.00 592,029,343 40,800 6.800 2019-03-08
43 2019-03-07 3,000 3,000 0.00 592,029,343 21,840 7.280 2019-03-05
44 2012-11-07 0 -10,000 0.00 520,974,437 0 4.950 2012-11-05
45 2009-11-11 10,000 -35,000 0.00 448,987,437 13,100 1.310 2009-11-09
46 2009-11-10 45,000 35,000 0.01 448,987,437 59,400 1.320 2009-11-06
47 2008-10-23 10,000 -10,000 0.00 414,875,000 4,800 0.480 2008-10-21
48 2007-10-09 20,000 -20,000 0.00 412,925,000 9,700 0.485 2007-10-05
49 2007-10-03 40,000 -40,000 0.01 412,925,000 18,800 0.470 2007-09-28
50 2007-08-21 80,000 5,000 0.02 346,225,000 33,600 0.420 2007-08-17
51 2007-08-07 75,000 -20,000 0.02 346,225,000 36,750 0.490 2007-08-03
52 2007-07-12 95,000 -20,000 0.03 346,225,000 37,050 0.390 2007-07-10
53 2007-07-04 115,000 15,000 0.03 346,225,000 48,875 0.425 2007-06-29

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