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 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2024-01-16 | 1,291,080 | 40,000 | 0.22 | 588,835,343 | 1,872,066 | 1.450 | 2024-01-12 |
| 5 | 2023-11-03 | 1,251,080 | 10,000 | 0.21 | 588,835,343 | 1,538,828 | 1.230 | 2023-11-01 |
| 6 | 2023-02-13 | 1,241,080 | -56,000 | 0.21 | 588,835,343 | 2,358,052 | 1.900 | 2023-02-09 |
| 7 | 2022-11-04 | 1,297,080 | 19,000 | 0.22 | 588,835,343 | 1,789,970 | 1.380 | 2022-11-02 |
| 8 | 2022-09-26 | 1,278,080 | -5,000 | 0.22 | 588,835,343 | 2,313,325 | 1.810 | 2022-09-22 |
| 9 | 2021-04-07 | 1,283,080 | 80 | 0.22 | 588,125,343 | 7,647,157 | 5.960 | 2021-03-31 |
| 10 | 2020-06-30 | 1,283,000 | 1,160,000 | 0.22 | 588,125,343 | 5,234,640 | 4.080 | 2020-06-26 |
| 11 | 2020-03-12 | 123,000 | -143,000 | 0.02 | 588,125,343 | 492,000 | 4.000 | 2020-03-10 |
| 12 | 2019-07-08 | 266,000 | 4,000 | 0.04 | 592,309,343 | 1,455,020 | 5.470 | 2019-07-04 |
| 13 | 2018-05-21 | 262,000 | -13,000 | 0.04 | 591,749,343 | 2,981,560 | 11.38 | 2018-05-17 |
| 14 | 2016-10-13 | 275,000 | 10,000 | 0.05 | 589,795,343 | 1,996,500 | 7.260 | 2016-10-11 |
| 15 | 2012-12-11 | 265,000 | -165,000 | 0.05 | 521,044,437 | 1,391,250 | 5.250 | 2012-12-07 |
| 16 | 2011-06-07 | 430,000 | 300,000 | 0.09 | 469,550,437 | 1,302,900 | 3.030 | 2011-06-02 |
| 17 | 2010-04-30 | 130,000 | -50,000 | 0.03 | 450,582,437 | 439,400 | 3.380 | 2010-04-28 |
| 18 | 2010-03-11 | 180,000 | -30,000 | 0.04 | 450,382,437 | 453,600 | 2.520 | 2010-03-09 |
| 19 | 2010-01-27 | 210,000 | 110,000 | 0.05 | 450,112,437 | 441,000 | 2.100 | 2010-01-25 |
| 20 | 2009-12-16 | 100,000 | 50,000 | 0.02 | 449,787,437 | 170,000 | 1.700 | 2009-12-14 |
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