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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-30 30,000 8,000 0.00 828,750,000 6,960 0.232 2026-01-28
5 2025-08-15 22,000 -20,000 0.00 828,750,000 5,038 0.229 2025-08-13
6 2025-08-08 42,000 -8,000 0.01 828,750,000 6,258 0.149 2025-08-06
7 2024-10-04 50,000 8,000 0.01 828,750,000 7,200 0.144 2024-10-02
8 2024-06-17 42,000 -10,000 0.01 828,750,000 6,258 0.149 2024-06-13
9 2023-02-14 52,000 20,000 0.01 828,750,000 11,076 0.213 2023-02-10
10 2021-05-28 32,000 -10,000 0.00 828,750,000 12,480 0.390 2021-05-26
11 2021-05-14 42,000 10,000 0.01 828,750,000 18,690 0.445 2021-05-12
12 2020-06-19 32,000 -2,000 0.00 828,750,000 7,104 0.222 2020-06-17
13 2020-04-07 34,000 2,000 0.00 828,750,000 8,160 0.240 2020-04-03
14 2018-04-23 32,000 -10,000 0.00 828,750,000 23,680 0.740 2018-04-19
15 2018-01-05 42,000 -34,000 0.01 828,750,000 28,560 0.680 2018-01-03
16 2017-12-27 76,000 -28,000 0.01 828,750,000 50,920 0.670 2017-12-21
17 2017-12-07 104,000 -46,000 0.01 828,750,000 71,760 0.690 2017-12-05
18 2017-12-06 150,000 46,000 0.02 828,750,000 103,500 0.690 2017-12-04
19 2017-11-27 104,000 72,000 0.01 828,750,000 72,800 0.700 2017-11-23
20 2017-11-06 32,000 -46,000 0.00 828,750,000 24,320 0.760 2017-11-02
21 2017-10-27 78,000 46,000 0.01 828,750,000 56,160 0.720 2017-10-25
22 2017-02-23 32,000 -140,000 0.00 828,750,000 23,360 0.730 2017-02-21
23 2017-02-02 172,000 -100,000 0.02 828,750,000 118,680 0.690 2017-01-26
24 2017-01-26 272,000 -22,000 0.03 828,750,000 187,680 0.690 2017-01-24
25 2016-09-22 294,000 -10,000 0.04 828,750,000 226,380 0.770 2016-09-20
26 2016-05-20 304,000 -14,000 0.04 828,750,000 161,120 0.530 2016-05-18
27 2016-05-19 318,000 14,000 0.04 828,750,000 165,360 0.520 2016-05-17
28 2016-01-04 304,000 -10,000 0.04 828,750,000 158,080 0.520 2015-12-29
29 2015-08-31 314,000 -10,000 0.04 828,750,000 172,700 0.550 2015-08-27
30 2015-08-26 324,000 10,000 0.04 828,750,000 155,520 0.480 2015-08-24
31 2015-07-13 314,000 -22,000 0.04 828,750,000 204,100 0.650 2015-07-09
32 2015-07-10 336,000 10,000 0.04 828,750,000 184,800 0.550 2015-07-08
33 2015-07-08 326,000 10,000 0.04 828,750,000 205,380 0.630 2015-07-06
34 2015-07-02 316,000 -40,000 0.04 828,750,000 278,080 0.880 2015-06-29
35 2015-06-25 356,000 -4,000 0.04 828,750,000 331,080 0.930 2015-06-23
36 2015-06-19 360,000 -8,000 0.04 828,750,000 338,400 0.940 2015-06-17
37 2015-06-18 368,000 8,000 0.04 828,750,000 338,560 0.920 2015-06-16
38 2015-05-29 360,000 22,000 0.04 828,750,000 392,400 1.090 2015-05-27
39 2015-05-14 338,000 -14,000 0.04 828,750,000 375,180 1.110 2015-05-12
40 2015-05-13 352,000 -2,000 0.04 828,750,000 397,760 1.130 2015-05-11
41 2015-04-30 354,000 20,000 0.04 828,750,000 396,480 1.120 2015-04-28
42 2015-04-29 334,000 -2,000 0.04 828,750,000 384,100 1.150 2015-04-27
43 2015-04-27 336,000 20,000 0.04 828,750,000 393,120 1.170 2015-04-23
44 2015-04-22 316,000 6,000 0.04 828,750,000 366,560 1.160 2015-04-20
45 2015-04-21 310,000 162,000 0.04 828,750,000 393,700 1.270 2015-04-17
46 2015-04-16 148,000 84,000 0.02 828,750,000 189,440 1.280 2015-04-14
47 2015-02-24 64,000 -2,000 0.01 828,750,000 50,560 0.790 2015-02-17
48 2015-02-09 66,000 2,000 0.01 828,750,000 52,800 0.800 2015-02-05
49 2014-12-03 64,000 -4,000 0.01 828,750,000 65,280 1.020 2014-12-01
50 2014-10-30 68,000 4,000 0.01 828,750,000 68,000 1.000 2014-10-28
51 2014-10-20 64,000 -10,000 0.01 828,750,000 55,040 0.860 2014-10-16
52 2014-10-13 74,000 -10,000 0.01 828,750,000 67,340 0.910 2014-10-09
53 2014-09-26 84,000 20,000 0.01 828,750,000 73,080 0.870 2014-09-24
54 2014-09-04 64,000 -10,000 0.01 828,750,000 56,960 0.890 2014-09-02
55 2014-09-03 74,000 -10,000 0.01 828,750,000 68,080 0.920 2014-09-01
56 2014-09-02 84,000 -20,000 0.01 828,750,000 80,640 0.960 2014-08-29
57 2014-08-20 104,000 10,000 0.01 828,750,000 89,440 0.860 2014-08-18
58 2014-08-06 94,000 10,000 0.01 828,750,000 81,780 0.870 2014-08-04
59 2014-07-07 84,000 -24,000 0.01 828,750,000 60,480 0.720 2014-07-03
60 2014-06-19 108,000 10,000 0.01 828,750,000 73,440 0.680 2014-06-17
61 2014-06-17 98,000 14,000 0.01 828,750,000 71,540 0.730 2014-06-13
62 2014-06-10 84,000 -4,000 0.01 828,750,000 58,800 0.700 2014-06-06
63 2014-06-03 88,000 4,000 0.01 828,750,000 61,600 0.700 2014-05-29
64 2014-05-12 84,000 -42,000 0.01 828,750,000 49,560 0.590 2014-05-08
65 2014-02-21 126,000 -60,000 0.02 828,750,000 113,400 0.900 2014-02-19
66 2014-02-20 186,000 92,000 0.02 828,750,000 171,120 0.920 2014-02-18
67 2014-02-19 94,000 10,000 0.01 828,750,000 94,000 1.000 2014-02-17
68 2014-02-17 84,000 -4,000 0.01 828,750,000 92,400 1.100 2014-02-13
69 2014-02-14 88,000 20,000 0.01 828,750,000 91,520 1.040 2014-02-12
70 2014-02-05 68,000 2,000 0.01 828,750,000 78,200 1.150 2014-01-29
71 2014-01-29 66,000 -4,000 0.01 828,750,000 67,980 1.030 2014-01-27
72 2014-01-28 70,000 -14,000 0.01 828,750,000 80,500 1.150 2014-01-24
73 2014-01-27 84,000 12,000 0.01 828,750,000 99,960 1.190 2014-01-23
74 2014-01-24 72,000 -16,000 0.01 828,750,000 89,280 1.240 2014-01-22
75 2014-01-23 88,000 88,000 0.01 828,750,000 115,280 1.310 2014-01-21
76 2014-01-10 0 -44,000 0.00 828,750,000 0 0.730 2014-01-08
77 2014-01-06 44,000 44,000 0.01 828,750,000 30,800 0.700 2014-01-02
78 2013-04-03 0 -2,000 0.00 828,750,000 0 0.440 2013-03-28
79 2012-12-18 2,000 2,000 0.00 828,750,000 850 0.425 2012-12-14
80 2012-11-16 0 -222,000 0.00 828,750,000 0 0.415 2012-11-14
81 2012-11-14 222,000 34,000 0.03 828,750,000 93,240 0.420 2012-11-12
82 2012-11-08 188,000 88,000 0.02 828,750,000 82,720 0.440 2012-11-06
83 2012-10-29 100,000 100,000 0.01 828,750,000 45,500 0.455 2012-10-25
84 2012-10-10 0 -74,000 0.00 828,750,000 0 0.410 2012-10-08
85 2012-07-30 74,000 12,000 0.01 828,750,000 25,900 0.350 2012-07-26
86 2012-07-27 62,000 -20,000 0.01 828,750,000 21,700 0.350 2012-07-25
87 2012-07-11 82,000 62,000 0.01 828,750,000 33,210 0.405 2012-07-09
88 2012-06-25 20,000 -20,000 0.00 828,750,000 8,600 0.430 2012-06-21
89 2012-06-20 40,000 20,000 0.00 828,750,000 16,800 0.420 2012-06-18
90 2012-03-28 20,000 -24,000 0.00 828,750,000 10,000 0.500 2012-03-26
91 2012-03-06 44,000 4,000 0.01 828,750,000 23,320 0.530 2012-03-02
92 2012-02-13 40,000 12,000 0.00 828,750,000 24,000 0.600 2012-02-09
93 2011-08-30 28,000 -2,000 0.00 828,750,000 18,480 0.660 2011-08-26
94 2011-08-11 30,000 10,000 0.00 828,750,000 19,800 0.660 2011-08-09
95 2011-05-06 20,000 -14,000 0.00 828,750,000 16,600 0.830 2011-05-04
96 2011-04-08 34,000 14,000 0.00 828,750,000 28,900 0.850 2011-04-06
97 2011-04-01 20,000 -30,000 0.00 828,750,000 16,800 0.840 2011-03-30
98 2011-02-28 50,000 20,000 0.01 828,750,000 51,000 1.020 2011-02-24
99 2011-02-24 30,000 10,000 0.00 828,750,000 30,900 1.030 2011-02-22
100 2011-02-15 20,000 -28,000 0.00 828,750,000 20,600 1.030 2011-02-11
101 2011-01-13 48,000 28,000 0.01 828,750,000 49,440 1.030 2011-01-11
102 2010-11-03 20,000 20,000 0.00 828,750,000 22,600 1.130 2010-11-01
103 2010-09-14 0 -16,000 0.00 828,750,000 0 0.890 2010-09-10
104 2010-09-09 16,000 10,000 0.00 828,750,000 14,400 0.900 2010-09-07
105 2010-09-02 6,000 -28,000 0.00 828,750,000 5,280 0.880 2010-08-31
106 2010-08-31 34,000 -34,000 0.00 828,750,000 30,260 0.890 2010-08-27
107 2010-08-27 68,000 40,000 0.01 828,750,000 59,840 0.880 2010-08-25
108 2010-08-25 28,000 -14,000 0.00 828,750,000 26,600 0.950 2010-08-23
109 2010-08-24 42,000 14,000 0.01 828,750,000 39,900 0.950 2010-08-20
110 2010-08-18 28,000 -2,000 0.00 828,750,000 26,880 0.960 2010-08-16
111 2010-08-11 30,000 30,000 0.00 828,750,000 31,500 1.050 2010-08-09
112 2010-07-29 0 -36,000 0.00 828,750,000 0 0.970 2010-07-27
113 2010-07-28 36,000 36,000 0.00 828,750,000 34,200 0.950 2010-07-26
114 2010-07-27 0 -2,000 0.00 828,750,000 0 0.970 2010-07-23
115 2010-07-23 2,000 2,000 0.00 828,750,000 1,900 0.950 2010-07-21
116 2010-06-15 0 -20,000 0.00 828,750,000 0 0.960 2010-06-11
117 2010-06-14 20,000 20,000 0.00 828,750,000 19,000 0.950 2010-06-10
118 2010-06-10 0 -28,000 0.00 828,750,000 0 0.960 2010-06-08
119 2010-06-09 28,000 6,000 0.00 828,750,000 26,880 0.960 2010-06-07
120 2010-06-07 22,000 2,000 0.00 828,750,000 21,780 0.990 2010-06-03
121 2010-06-03 20,000 20,000 0.00 828,750,000 20,200 1.010 2010-06-01
122 2010-05-27 0 -12,000 0.00 828,750,000 0 1.000 2010-05-25
123 2010-05-19 12,000 12,000 0.00 828,750,000 12,480 1.040 2010-05-17
124 2010-05-12 0 -12,000 0.00 828,750,000 0 1.310 2010-05-10
125 2010-05-10 12,000 12,000 0.00 828,750,000 15,480 1.290 2010-05-06
126 2010-04-26 0 -20,000 0.00 828,750,000 0 1.380 2010-04-22
127 2010-04-21 20,000 -50,000 0.00 828,750,000 27,200 1.360 2010-04-19
128 2010-04-14 70,000 -32,000 0.01 828,750,000 97,300 1.390 2010-04-12
129 2010-04-13 102,000 -38,000 0.01 828,750,000 135,660 1.330 2010-04-09
130 2010-04-12 140,000 20,000 0.02 828,750,000 183,400 1.310 2010-04-08
131 2010-04-09 120,000 -10,000 0.01 828,750,000 158,400 1.320 2010-04-07
132 2010-04-01 130,000 22,000 0.02 828,750,000 165,100 1.270 2010-03-30
133 2010-03-26 108,000 40,000 0.01 828,750,000 139,320 1.290 2010-03-24
134 2010-03-25 68,000 68,000 0.01 828,750,000 89,760 1.320 2010-03-23
135 2010-03-24 0 -12,000 0.00 828,750,000 0 1.380 2010-03-22
136 2010-01-20 12,000 -20,000 0.00 828,750,000 13,560 1.130 2010-01-18
137 2010-01-11 32,000 20,000 0.00 828,750,000 32,960 1.030 2010-01-07
138 2010-01-07 12,000 -30,000 0.00 828,750,000 11,160 0.930 2010-01-05
139 2010-01-06 42,000 10,000 0.01 828,750,000 38,220 0.910 2010-01-04
140 2010-01-05 32,000 20,000 0.00 828,750,000 29,120 0.910 2009-12-30
141 2009-12-28 12,000 -10,000 0.00 828,750,000 10,680 0.890 2009-12-22
142 2009-12-22 22,000 -32,000 0.00 828,750,000 19,140 0.870 2009-12-18
143 2009-12-21 54,000 12,000 0.01 828,750,000 46,440 0.860 2009-12-17
144 2009-12-14 42,000 30,000 0.01 828,750,000 37,800 0.900 2009-12-10
145 2009-11-19 12,000 -20,000 0.00 828,750,000 11,160 0.930 2009-11-17
146 2009-11-18 32,000 20,000 0.00 828,750,000 30,720 0.960 2009-11-16
147 2009-11-17 12,000 -20,000 0.00 828,750,000 10,800 0.900 2009-11-13
148 2009-11-16 32,000 -20,000 0.00 828,750,000 27,840 0.870 2009-11-12
149 2009-11-11 52,000 40,000 0.01 828,750,000 44,200 0.850 2009-11-09
150 2009-10-22 12,000 -20,000 0.00 828,750,000 10,440 0.870 2009-10-20
151 2009-10-16 32,000 20,000 0.00 828,750,000 27,840 0.870 2009-10-14
152 2009-09-30 12,000 -6,000 0.00 828,750,000 10,200 0.850 2009-09-28
153 2009-09-25 18,000 4,000 0.00 828,750,000 15,660 0.870 2009-09-23
154 2009-09-24 14,000 2,000 0.00 828,750,000 12,180 0.870 2009-09-22
155 2009-09-18 12,000 -4,000 0.00 828,750,000 10,440 0.870 2009-09-16
156 2009-09-17 16,000 4,000 0.00 828,750,000 13,760 0.860 2009-09-15
157 2009-09-14 12,000 -16,000 0.00 828,750,000 10,680 0.890 2009-09-10
158 2009-09-11 28,000 -10,000 0.00 828,750,000 24,640 0.880 2009-09-09
159 2009-09-07 38,000 -14,000 0.00 828,750,000 33,820 0.890 2009-09-03
160 2009-09-04 52,000 10,000 0.01 828,750,000 43,160 0.830 2009-09-02
161 2009-09-03 42,000 6,000 0.01 828,750,000 35,280 0.840 2009-09-01
162 2009-09-01 36,000 22,000 0.00 828,750,000 32,400 0.900 2009-08-28
163 2009-08-31 14,000 -32,000 0.00 828,750,000 14,140 1.010 2009-08-27
164 2009-08-28 46,000 12,000 0.01 828,750,000 50,600 1.100 2009-08-26
165 2009-08-17 34,000 6,000 0.00 828,750,000 37,060 1.090 2009-08-13
166 2009-08-14 28,000 28,000 0.00 828,750,000 31,640 1.130 2009-08-12
167 2009-06-22 0 -2,000 0.00 828,750,000 0 0.700 2009-06-18
168 2009-06-05 2,000 -30,000 0.00 828,750,000 1,440 0.720 2009-06-03
169 2009-06-02 32,000 -30,000 0.00 828,750,000 21,120 0.660 2009-05-29
170 2009-06-01 62,000 30,000 0.01 828,750,000 41,540 0.670 2009-05-27
171 2009-05-26 32,000 -10,000 0.00 828,750,000 21,760 0.680 2009-05-22
172 2009-05-22 42,000 -30,000 0.01 828,750,000 28,140 0.670 2009-05-20
173 2009-05-21 72,000 30,000 0.01 828,750,000 48,240 0.670 2009-05-19
174 2009-05-13 42,000 10,000 0.01 828,750,000 32,760 0.780 2009-05-11
175 2009-05-07 32,000 30,000 0.00 828,750,000 20,800 0.650 2009-05-05
176 2009-05-04 2,000 -54,000 0.00 828,750,000 1,260 0.630 2009-04-29
177 2009-04-30 56,000 54,000 0.01 828,750,000 34,160 0.610 2009-04-28
178 2009-04-29 2,000 -30,000 0.00 828,750,000 1,280 0.640 2009-04-27
179 2009-04-28 32,000 30,000 0.00 828,750,000 21,440 0.670 2009-04-24
180 2009-04-16 2,000 -2,000 0.00 828,750,000 1,360 0.680 2009-04-14
181 2009-04-15 4,000 -48,000 0.00 828,750,000 2,560 0.640 2009-04-09
182 2009-04-14 52,000 50,000 0.01 828,750,000 30,160 0.580 2009-04-08
183 2009-04-09 2,000 -50,000 0.00 828,750,000 1,180 0.590 2009-04-07
184 2009-04-08 52,000 20,000 0.01 828,750,000 29,640 0.570 2009-04-06
185 2009-04-07 32,000 -20,000 0.00 828,750,000 18,240 0.570 2009-04-03
186 2009-04-06 52,000 30,000 0.01 828,750,000 28,600 0.550 2009-04-02
187 2009-04-03 22,000 18,000 0.00 828,750,000 12,320 0.560 2009-04-01
188 2009-02-18 4,000 2,000 0.00 828,750,000 1,560 0.390 2009-02-16
189 2008-10-30 2,000 2,000 0.00 828,750,000 410 0.205 2008-10-28
190 2008-10-15 0 -2,000 0.00 828,750,000 0 0.335 2008-10-13
191 2008-09-04 2,000 2,000 0.00 828,750,000 840 0.420 2008-09-02

Webb-site Database - Powered By Linux Group

Back to top