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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-16 22,500 20,000 0.00 588,835,343 34,875 1.550 2023-05-12
4 2020-07-27 2,500 -20,000 0.00 588,125,343 15,500 6.200 2020-07-23
5 2020-07-20 22,500 20,000 0.00 588,125,343 126,225 5.610 2020-07-16
6 2018-07-24 2,500 -2,500 0.00 592,029,343 24,700 9.880 2018-07-20
7 2018-07-20 5,000 -3,000 0.00 592,029,343 50,800 10.16 2018-07-18
8 2018-03-23 8,000 2,500 0.00 591,649,343 94,080 11.76 2018-03-21
9 2018-02-28 5,500 2,500 0.00 591,649,343 66,220 12.04 2018-02-26
10 2018-02-20 3,000 3,000 0.00 591,593,343 32,040 10.68 2018-02-13

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