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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 0.220 2026-02-03
2 2026-02-04 0.207 2026-02-02
3 2026-02-03 0.224 2026-01-30
4 2024-11-28 50,000 -20,000 0.01 828,750,000 6,550 0.131 2024-11-26
5 2016-03-18 70,000 -50,000 0.01 828,750,000 37,100 0.530 2016-03-16
6 2016-03-17 120,000 -50,000 0.01 828,750,000 62,400 0.520 2016-03-15
7 2015-10-20 170,000 -20,000 0.02 828,750,000 103,700 0.610 2015-10-16
8 2015-05-04 190,000 36,000 0.02 828,750,000 229,900 1.210 2015-04-29
9 2015-04-20 154,000 20,000 0.02 828,750,000 190,960 1.240 2015-04-16
10 2015-04-17 134,000 -50,000 0.02 828,750,000 174,200 1.300 2015-04-15
11 2015-04-16 184,000 100,000 0.02 828,750,000 235,520 1.280 2015-04-14
12 2014-10-29 84,000 -20,000 0.01 828,750,000 88,200 1.050 2014-10-27
13 2014-09-25 104,000 -56,000 0.01 828,750,000 88,400 0.850 2014-09-23
14 2014-09-15 160,000 26,000 0.02 828,750,000 152,000 0.950 2014-09-11
15 2014-08-20 134,000 30,000 0.02 828,750,000 115,240 0.860 2014-08-18
16 2014-07-30 104,000 -80,000 0.01 828,750,000 95,680 0.920 2014-07-28
17 2014-07-29 184,000 80,000 0.02 828,750,000 167,440 0.910 2014-07-25
18 2014-03-10 104,000 20,000 0.01 828,750,000 91,520 0.880 2014-03-06
19 2014-02-04 84,000 10,000 0.01 828,750,000 83,160 0.990 2014-01-28
20 2014-01-28 74,000 4,000 0.01 828,750,000 85,100 1.150 2014-01-24
21 2014-01-24 70,000 -2,000 0.01 828,750,000 86,800 1.240 2014-01-22
22 2014-01-23 72,000 18,000 0.01 828,750,000 94,320 1.310 2014-01-21
23 2014-01-22 54,000 2,000 0.01 828,750,000 57,780 1.070 2014-01-20
24 2014-01-13 52,000 2,000 0.01 828,750,000 40,560 0.780 2014-01-09
25 2014-01-09 50,000 -14,000 0.01 828,750,000 35,000 0.700 2014-01-07
26 2014-01-06 64,000 20,000 0.01 828,750,000 44,800 0.700 2014-01-02
27 2010-11-08 44,000 -20,000 0.01 828,750,000 48,400 1.100 2010-11-04
28 2010-08-17 64,000 -116,000 0.01 828,750,000 66,560 1.040 2010-08-13
29 2010-08-05 180,000 136,000 0.02 828,750,000 187,200 1.040 2010-08-03
30 2010-03-25 44,000 -80,000 0.01 828,750,000 58,080 1.320 2010-03-23
31 2010-03-24 124,000 80,000 0.01 828,750,000 171,120 1.380 2010-03-22
32 2010-01-15 44,000 -30,000 0.01 828,750,000 46,200 1.050 2010-01-13
33 2009-12-14 74,000 -40,000 0.01 828,750,000 66,600 0.900 2009-12-10
34 2009-11-20 114,000 -40,000 0.01 828,750,000 106,020 0.930 2009-11-18
35 2009-11-17 154,000 40,000 0.02 828,750,000 138,600 0.900 2009-11-13
36 2009-08-20 114,000 30,000 0.01 828,750,000 112,860 0.990 2009-08-18
37 2009-08-17 84,000 -30,000 0.01 828,750,000 91,560 1.090 2009-08-13
38 2009-08-14 114,000 30,000 0.01 828,750,000 128,820 1.130 2009-08-12
39 2009-08-13 84,000 10,000 0.01 828,750,000 94,080 1.120 2009-08-11
40 2009-08-12 74,000 -40,000 0.01 828,750,000 80,660 1.090 2009-08-10
41 2009-08-04 114,000 -20,000 0.01 828,750,000 87,780 0.770 2009-07-31
42 2009-07-21 134,000 90,000 0.02 828,750,000 100,500 0.750 2009-07-17
43 2009-06-10 44,000 -40,000 0.01 828,750,000 33,000 0.750 2009-06-08
44 2009-04-24 84,000 40,000 0.01 828,750,000 57,120 0.680 2009-04-22
45 2009-04-09 44,000 -40,000 0.01 828,750,000 25,960 0.590 2009-04-07
46 2009-04-08 84,000 40,000 0.01 828,750,000 47,880 0.570 2009-04-06
47 2007-10-08 44,000 -10,000 0.01 830,000,000 55,880 1.270 2007-10-04
48 2007-10-05 54,000 10,000 0.01 830,000,000 65,340 1.210 2007-10-03
49 2007-08-27 44,000 -660,000 0.01 830,000,000 69,080 1.570 2007-08-23
50 2007-08-20 704,000 -10,000 0.08 830,000,000 1,182,720 1.680 2007-08-16
51 2007-08-13 714,000 20,000 0.09 830,000,000 1,328,040 1.860 2007-08-09
52 2007-07-31 694,000 -26,000 0.08 830,000,000 1,561,500 2.250 2007-07-27
53 2007-07-30 720,000 -10,000 0.09 830,000,000 1,670,400 2.320 2007-07-26
54 2007-07-27 730,000 6,000 0.09 830,000,000 1,606,000 2.200 2007-07-25
55 2007-07-25 724,000 242,000 0.09 830,000,000 1,896,880 2.620 2007-07-23
56 2007-07-20 482,000 -12,000 0.06 830,000,000 1,547,220 3.210 2007-07-18
57 2007-07-17 494,000 -10,000 0.06 830,000,000 1,630,200 3.300 2007-07-13
58 2007-07-10 504,000 -20,000 0.06 830,000,000 1,658,160 3.290 2007-07-06
59 2007-06-28 524,000 -14,000 0.06 830,000,000 1,692,520 3.230 2007-06-26

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