Lee Kee Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00637  2006-10-04    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 0.207 2026-02-02
2 2026-02-03 0.224 2026-01-30
3 2026-02-02 492,000 -100,000 0.06 828,750,000 122,016 0.248 2026-01-29
4 2026-01-30 592,000 100,000 0.07 828,750,000 137,344 0.232 2026-01-28
5 2023-04-24 492,000 -394,000 0.06 828,750,000 89,544 0.182 2023-04-20
6 2022-03-04 886,000 180,000 0.11 828,750,000 252,510 0.285 2022-03-02
7 2021-05-14 706,000 -50,000 0.09 828,750,000 314,170 0.445 2021-05-12
8 2021-05-12 756,000 50,000 0.09 828,750,000 313,740 0.415 2021-05-10
9 2021-01-25 706,000 -24,000 0.09 828,750,000 197,680 0.280 2021-01-21
10 2020-08-13 730,000 52,000 0.09 828,750,000 158,410 0.217 2020-08-11
11 2017-10-31 678,000 38,000 0.08 828,750,000 488,160 0.720 2017-10-27
12 2017-10-27 640,000 -78,000 0.08 828,750,000 460,800 0.720 2017-10-25
13 2017-10-17 718,000 -50,000 0.09 828,750,000 488,240 0.680 2017-10-13
14 2017-10-11 768,000 50,000 0.09 828,750,000 514,560 0.670 2017-10-09
15 2017-10-09 718,000 -50,000 0.09 828,750,000 488,240 0.680 2017-10-04
16 2017-10-03 768,000 50,000 0.09 828,750,000 491,520 0.640 2017-09-28
17 2017-08-28 718,000 78,000 0.09 828,750,000 488,240 0.680 2017-08-24
18 2017-07-04 640,000 -116,000 0.08 828,750,000 409,600 0.640 2017-06-30
19 2017-06-30 756,000 -4,000 0.09 828,750,000 476,280 0.630 2017-06-28
20 2017-06-29 760,000 50,000 0.09 828,750,000 494,000 0.650 2017-06-27
21 2017-06-27 710,000 40,000 0.09 828,750,000 475,700 0.670 2017-06-23
22 2017-05-25 670,000 -200,000 0.08 828,750,000 442,200 0.660 2017-05-23
23 2017-05-17 870,000 54,000 0.10 828,750,000 591,600 0.680 2017-05-15
24 2017-05-15 816,000 66,000 0.10 828,750,000 538,560 0.660 2017-05-11
25 2017-05-11 750,000 80,000 0.09 828,750,000 487,500 0.650 2017-05-09
26 2017-04-25 670,000 48,000 0.08 828,750,000 469,000 0.700 2017-04-21
27 2017-03-31 622,000 -20,000 0.08 828,750,000 441,620 0.710 2017-03-29
28 2017-03-23 642,000 -12,000 0.08 828,750,000 442,980 0.690 2017-03-21
29 2017-03-22 654,000 32,000 0.08 828,750,000 444,720 0.680 2017-03-20
30 2017-02-28 622,000 -88,000 0.08 828,750,000 447,840 0.720 2017-02-24
31 2017-02-22 710,000 -70,000 0.09 828,750,000 511,200 0.720 2017-02-20
32 2017-02-16 780,000 -140,000 0.09 828,750,000 561,600 0.720 2017-02-14
33 2017-02-10 920,000 -90,000 0.11 828,750,000 644,000 0.700 2017-02-08
34 2017-02-02 1,010,000 -40,000 0.12 828,750,000 696,900 0.690 2017-01-26
35 2017-01-25 1,050,000 -110,000 0.13 828,750,000 745,500 0.710 2017-01-23
36 2017-01-23 1,160,000 -90,000 0.14 828,750,000 777,200 0.670 2017-01-19
37 2016-12-29 1,250,000 60,000 0.15 828,750,000 862,500 0.690 2016-12-23
38 2016-12-20 1,190,000 24,000 0.14 828,750,000 821,100 0.690 2016-12-16
39 2016-12-19 1,166,000 -100,000 0.14 828,750,000 804,540 0.690 2016-12-15
40 2016-12-14 1,266,000 50,000 0.15 828,750,000 873,540 0.690 2016-12-12
41 2016-12-13 1,216,000 150,000 0.15 828,750,000 851,200 0.700 2016-12-09
42 2016-12-12 1,066,000 150,000 0.13 828,750,000 756,860 0.710 2016-12-08
43 2016-12-09 916,000 4,000 0.11 828,750,000 668,680 0.730 2016-12-07
44 2016-12-08 912,000 12,000 0.11 828,750,000 674,880 0.740 2016-12-06
45 2016-12-07 900,000 74,000 0.11 828,750,000 657,000 0.730 2016-12-05
46 2016-12-05 826,000 6,000 0.10 828,750,000 611,240 0.740 2016-12-01
47 2016-11-30 820,000 80,000 0.10 828,750,000 615,000 0.750 2016-11-28
48 2016-11-29 740,000 -2,000 0.09 828,750,000 562,400 0.760 2016-11-25
49 2016-11-28 742,000 -154,000 0.09 828,750,000 556,500 0.750 2016-11-24
50 2016-11-25 896,000 4,000 0.11 828,750,000 663,040 0.740 2016-11-23
51 2016-11-22 892,000 44,000 0.11 828,750,000 660,080 0.740 2016-11-18
52 2016-11-21 848,000 66,000 0.10 828,750,000 619,040 0.730 2016-11-17
53 2016-11-17 782,000 -400,000 0.09 828,750,000 594,320 0.760 2016-11-15
54 2016-11-14 1,182,000 -170,000 0.14 828,750,000 886,500 0.750 2016-11-10
55 2016-11-11 1,352,000 20,000 0.16 828,750,000 946,400 0.700 2016-11-09
56 2016-11-10 1,332,000 68,000 0.16 828,750,000 985,680 0.740 2016-11-08
57 2016-11-02 1,264,000 210,000 0.15 828,750,000 922,720 0.730 2016-10-31
58 2016-11-01 1,054,000 -36,000 0.13 828,750,000 790,500 0.750 2016-10-28
59 2016-10-28 1,090,000 186,000 0.13 828,750,000 828,400 0.760 2016-10-26
60 2016-10-26 904,000 100,000 0.11 828,750,000 696,080 0.770 2016-10-24
61 2016-10-18 804,000 -480,000 0.10 828,750,000 643,200 0.800 2016-10-14
62 2016-10-17 1,284,000 -78,000 0.15 828,750,000 950,160 0.740 2016-10-13
63 2016-10-14 1,362,000 90,000 0.16 828,750,000 1,007,880 0.740 2016-10-12
64 2016-10-12 1,272,000 30,000 0.15 828,750,000 954,000 0.750 2016-10-07
65 2016-10-11 1,242,000 -62,000 0.15 828,750,000 943,920 0.760 2016-10-06
66 2016-10-06 1,304,000 50,000 0.16 828,750,000 951,920 0.730 2016-10-04
67 2016-09-30 1,254,000 60,000 0.15 828,750,000 927,960 0.740 2016-09-28
68 2016-09-29 1,194,000 340,000 0.14 828,750,000 931,320 0.780 2016-09-27
69 2016-09-27 854,000 -150,000 0.10 828,750,000 649,040 0.760 2016-09-23
70 2016-09-26 1,004,000 200,000 0.12 828,750,000 753,000 0.750 2016-09-22
71 2016-09-23 804,000 210,000 0.10 828,750,000 619,080 0.770 2016-09-21
72 2016-09-22 594,000 60,000 0.07 828,750,000 457,380 0.770 2016-09-20
73 2016-09-14 534,000 -140,000 0.06 828,750,000 352,440 0.660 2016-09-12
74 2016-09-13 674,000 -158,000 0.08 828,750,000 458,320 0.680 2016-09-09
75 2016-09-09 832,000 -80,000 0.10 828,750,000 457,600 0.550 2016-09-07
76 2016-09-08 912,000 156,000 0.11 828,750,000 501,600 0.550 2016-09-06
77 2016-09-01 756,000 26,000 0.09 828,750,000 400,680 0.530 2016-08-30
78 2016-08-30 730,000 94,000 0.09 828,750,000 394,200 0.540 2016-08-26
79 2016-08-29 636,000 4,000 0.08 828,750,000 337,080 0.530 2016-08-25
80 2016-08-26 632,000 102,000 0.08 828,750,000 334,960 0.530 2016-08-24
81 2016-08-22 530,000 56,000 0.06 828,750,000 286,200 0.540 2016-08-18
82 2016-08-19 474,000 -56,000 0.06 828,750,000 270,180 0.570 2016-08-17
83 2016-08-17 530,000 -44,000 0.06 828,750,000 296,800 0.560 2016-08-15
84 2016-08-16 574,000 28,000 0.07 828,750,000 298,480 0.520 2016-08-12
85 2016-08-15 546,000 68,000 0.07 828,750,000 300,300 0.550 2016-08-11
86 2016-08-11 478,000 -24,000 0.06 828,750,000 253,340 0.530 2016-08-09
87 2016-08-09 502,000 16,000 0.06 828,750,000 266,060 0.530 2016-08-05
88 2016-08-04 486,000 -100,000 0.06 828,750,000 252,720 0.520 2016-08-01
89 2016-07-25 586,000 120,000 0.07 828,750,000 304,720 0.520 2016-07-21
90 2016-07-19 466,000 20,000 0.06 828,750,000 251,640 0.540 2016-07-15
91 2016-07-15 446,000 10,000 0.05 828,750,000 236,380 0.530 2016-07-13
92 2016-07-14 436,000 50,000 0.05 828,750,000 226,720 0.520 2016-07-12
93 2016-07-13 386,000 100,000 0.05 828,750,000 204,580 0.530 2016-07-11
94 2016-07-07 286,000 36,000 0.03 828,750,000 151,580 0.530 2016-07-05
95 2016-06-15 250,000 -50,000 0.03 828,750,000 132,500 0.530 2016-06-13
96 2016-06-06 300,000 50,000 0.04 828,750,000 156,000 0.520 2016-06-02
97 2016-04-08 250,000 -42,000 0.03 828,750,000 130,000 0.520 2016-04-06
98 2016-03-31 292,000 -40,000 0.04 828,750,000 154,760 0.530 2016-03-29
99 2016-03-21 332,000 82,000 0.04 828,750,000 169,320 0.510 2016-03-17
100 2016-03-10 250,000 98,000 0.03 828,750,000 127,500 0.510 2016-03-08
101 2016-02-26 152,000 -98,000 0.02 828,750,000 73,720 0.485 2016-02-24
102 2016-02-23 250,000 98,000 0.03 828,750,000 120,000 0.480 2016-02-19
103 2015-10-12 152,000 -110,000 0.02 828,750,000 83,600 0.550 2015-10-08
104 2015-10-09 262,000 110,000 0.03 828,750,000 149,340 0.570 2015-10-07
105 2015-09-15 152,000 32,000 0.02 828,750,000 80,560 0.530 2015-09-11
106 2015-08-26 120,000 40,000 0.01 828,750,000 57,600 0.480 2015-08-24
107 2015-08-24 80,000 30,000 0.01 828,750,000 48,000 0.600 2015-08-20
108 2015-08-07 50,000 50,000 0.01 828,750,000 32,500 0.650 2015-08-05
109 2015-07-29 0 -92,000 0.00 828,750,000 0 0.670 2015-07-27
110 2015-07-28 92,000 92,000 0.01 828,750,000 63,480 0.690 2015-07-24
111 2015-05-27 0 -40,000 0.00 828,750,000 0 1.120 2015-05-22
112 2015-05-20 40,000 -150,000 0.00 828,750,000 46,400 1.160 2015-05-18
113 2015-05-19 190,000 100,000 0.02 828,750,000 218,500 1.150 2015-05-15
114 2015-05-18 90,000 -100,000 0.01 828,750,000 103,500 1.150 2015-05-14
115 2015-05-11 190,000 190,000 0.02 828,750,000 212,800 1.120 2015-05-07
116 2015-04-10 0 -406,000 0.00 828,750,000 0 0.880 2015-04-08
117 2015-04-08 406,000 48,000 0.05 828,750,000 320,740 0.790 2015-04-01
118 2015-02-24 358,000 -4,000 0.04 828,750,000 282,820 0.790 2015-02-17
119 2015-02-13 362,000 80,000 0.04 828,750,000 275,120 0.760 2015-02-11
120 2015-02-10 282,000 80,000 0.03 828,750,000 214,320 0.760 2015-02-06
121 2015-02-09 202,000 -148,000 0.02 828,750,000 161,600 0.800 2015-02-05
122 2015-02-04 350,000 100,000 0.04 828,750,000 269,500 0.770 2015-02-02
123 2015-01-30 250,000 -2,000 0.03 828,750,000 205,000 0.820 2015-01-28
124 2015-01-28 252,000 -10,000 0.03 828,750,000 199,080 0.790 2015-01-26
125 2015-01-27 262,000 -2,000 0.03 828,750,000 214,840 0.820 2015-01-23
126 2015-01-22 264,000 -2,000 0.03 828,750,000 216,480 0.820 2015-01-20
127 2015-01-20 266,000 100,000 0.03 828,750,000 218,120 0.820 2015-01-16
128 2015-01-19 166,000 166,000 0.02 828,750,000 137,780 0.830 2015-01-15
129 2015-01-08 0 -138,000 0.00 828,750,000 0 0.900 2015-01-06
130 2015-01-05 138,000 98,000 0.02 828,750,000 121,440 0.880 2014-12-30
131 2015-01-02 40,000 40,000 0.00 828,750,000 36,400 0.910 2014-12-29
132 2014-12-19 0 -88,000 0.00 828,750,000 0 0.930 2014-12-17
133 2014-12-18 88,000 38,000 0.01 828,750,000 80,960 0.920 2014-12-16
134 2014-12-11 50,000 -50,000 0.01 828,750,000 47,000 0.940 2014-12-09
135 2014-12-09 100,000 100,000 0.01 828,750,000 95,000 0.950 2014-12-05
136 2014-11-27 0 -12,000 0.00 828,750,000 0 0.980 2014-11-25
137 2014-11-25 12,000 -88,000 0.00 828,750,000 12,000 1.000 2014-11-21
138 2014-11-19 100,000 100,000 0.01 828,750,000 98,000 0.980 2014-11-17
139 2014-11-12 0 -100,000 0.00 828,750,000 0 0.960 2014-11-10
140 2014-11-11 100,000 100,000 0.01 828,750,000 92,000 0.920 2014-11-07
141 2014-11-04 0 -22,000 0.00 828,750,000 0 1.020 2014-10-31
142 2014-11-03 22,000 -100,000 0.00 828,750,000 22,220 1.010 2014-10-30
143 2014-10-31 122,000 100,000 0.01 828,750,000 122,000 1.000 2014-10-29
144 2014-10-30 22,000 12,000 0.00 828,750,000 22,000 1.000 2014-10-28
145 2014-10-29 10,000 10,000 0.00 828,750,000 10,500 1.050 2014-10-27
146 2014-09-02 0 -150,000 0.00 828,750,000 0 0.960 2014-08-29
147 2014-09-01 150,000 -100,000 0.02 828,750,000 129,000 0.860 2014-08-28
148 2014-08-28 250,000 100,000 0.03 828,750,000 210,000 0.840 2014-08-26
149 2014-08-26 150,000 -100,000 0.02 828,750,000 129,000 0.860 2014-08-22
150 2014-07-31 250,000 170,000 0.03 828,750,000 220,000 0.880 2014-07-29
151 2014-07-30 80,000 80,000 0.01 828,750,000 73,600 0.920 2014-07-28
152 2014-07-24 0 -78,000 0.00 828,750,000 0 0.710 2014-07-22
153 2014-07-18 78,000 78,000 0.01 828,750,000 55,380 0.710 2014-07-16
154 2014-07-16 0 -112,000 0.00 828,750,000 0 0.700 2014-07-14
155 2014-07-09 112,000 112,000 0.01 828,750,000 78,400 0.700 2014-07-07
156 2014-03-10 0 -44,000 0.00 828,750,000 0 0.880 2014-03-06
157 2014-02-26 44,000 44,000 0.01 828,750,000 36,960 0.840 2014-02-24
158 2014-01-29 0 -4,000 0.00 828,750,000 0 1.030 2014-01-27
159 2014-01-24 4,000 4,000 0.00 828,750,000 4,960 1.240 2014-01-22

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