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 |
CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASSID: B01809
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 | 2025-06-13 | 20,000 | 20,000 | 0.00 | 588,835,343 | 31,200 | 1.560 | 2025-06-11 |
| 5 | 2020-08-28 | 0 | -4,000 | 0.00 | 588,125,343 | 0 | 5.930 | 2020-08-26 |
| 6 | 2020-08-19 | 4,000 | 4,000 | 0.00 | 588,125,343 | 22,880 | 5.720 | 2020-08-17 |
| 7 | 2020-07-24 | 0 | -3,000 | 0.00 | 588,125,343 | 0 | 6.000 | 2020-07-22 |
| 8 | 2020-07-14 | 3,000 | 3,000 | 0.00 | 588,125,343 | 17,640 | 5.880 | 2020-07-10 |
| 9 | 2020-07-13 | 0 | -10,000 | 0.00 | 588,125,343 | 0 | 4.780 | 2020-07-09 |
| 10 | 2020-07-09 | 10,000 | -5,000 | 0.00 | 588,125,343 | 44,900 | 4.490 | 2020-07-07 |
| 11 | 2020-04-27 | 15,000 | -10,000 | 0.00 | 588,125,343 | 54,900 | 3.660 | 2020-04-23 |
| 12 | 2020-04-17 | 25,000 | 10,000 | 0.00 | 588,125,343 | 87,500 | 3.500 | 2020-04-15 |
| 13 | 2020-03-30 | 15,000 | -10,000 | 0.00 | 588,125,343 | 57,000 | 3.800 | 2020-03-26 |
| 14 | 2020-03-26 | 25,000 | 10,000 | 0.00 | 588,125,343 | 93,000 | 3.720 | 2020-03-24 |
| 15 | 2020-03-24 | 15,000 | -10,000 | 0.00 | 588,125,343 | 56,700 | 3.780 | 2020-03-20 |
| 16 | 2020-02-13 | 25,000 | 10,000 | 0.00 | 588,125,343 | 114,000 | 4.560 | 2020-02-11 |
| 17 | 2020-02-12 | 15,000 | 10,000 | 0.00 | 588,125,343 | 70,200 | 4.680 | 2020-02-10 |
| 18 | 2020-02-11 | 5,000 | 5,000 | 0.00 | 588,125,343 | 24,500 | 4.900 | 2020-02-07 |
| 19 | 2018-03-05 | 0 | -4,000 | 0.00 | 591,649,343 | 0 | 12.20 | 2018-03-01 |
| 20 | 2018-02-28 | 4,000 | 4,000 | 0.00 | 591,649,343 | 48,160 | 12.04 | 2018-02-26 |
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