Lee Kee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00637 | 2006-10-04 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-08-18 | 50,000 | -10,000 | 0.01 | 828,750,000 | 10,450 | 0.209 | 2025-08-14 |
| 5 | 2025-08-15 | 60,000 | -54,000 | 0.01 | 828,750,000 | 13,740 | 0.229 | 2025-08-13 |
| 6 | 2025-06-12 | 114,000 | 64,000 | 0.01 | 828,750,000 | 14,022 | 0.123 | 2025-06-10 |
| 7 | 2024-06-03 | 50,000 | -268,000 | 0.01 | 828,750,000 | 7,550 | 0.151 | 2024-05-30 |
| 8 | 2024-01-24 | 318,000 | -1,200,000 | 0.04 | 828,750,000 | 51,516 | 0.162 | 2024-01-22 |
| 9 | 2020-07-08 | 1,518,000 | 40,000 | 0.18 | 828,750,000 | 341,550 | 0.225 | 2020-07-06 |
| 10 | 2020-03-27 | 1,478,000 | 30,000 | 0.18 | 828,750,000 | 339,940 | 0.230 | 2020-03-25 |
| 11 | 2020-03-18 | 1,448,000 | 40,000 | 0.17 | 828,750,000 | 347,520 | 0.240 | 2020-03-16 |
| 12 | 2020-03-12 | 1,408,000 | 14,000 | 0.17 | 828,750,000 | 336,512 | 0.239 | 2020-03-10 |
| 13 | 2020-03-04 | 1,394,000 | 34,000 | 0.17 | 828,750,000 | 348,500 | 0.250 | 2020-03-02 |
| 14 | 2019-12-16 | 1,360,000 | 16,000 | 0.16 | 828,750,000 | 394,400 | 0.290 | 2019-12-12 |
| 15 | 2019-12-10 | 1,344,000 | 44,000 | 0.16 | 828,750,000 | 389,760 | 0.290 | 2019-12-06 |
| 16 | 2019-11-28 | 1,300,000 | 50,000 | 0.16 | 828,750,000 | 390,000 | 0.300 | 2019-11-26 |
| 17 | 2019-11-11 | 1,250,000 | 64,000 | 0.15 | 828,750,000 | 387,500 | 0.310 | 2019-11-07 |
| 18 | 2019-10-08 | 1,186,000 | 36,000 | 0.14 | 828,750,000 | 361,730 | 0.305 | 2019-10-03 |
| 19 | 2019-09-20 | 1,150,000 | 90,000 | 0.14 | 828,750,000 | 368,000 | 0.320 | 2019-09-18 |
| 20 | 2019-09-09 | 1,060,000 | 40,000 | 0.13 | 828,750,000 | 360,400 | 0.340 | 2019-09-05 |
| 21 | 2019-09-06 | 1,020,000 | 70,000 | 0.12 | 828,750,000 | 336,600 | 0.330 | 2019-09-04 |
| 22 | 2019-08-27 | 950,000 | 60,000 | 0.11 | 828,750,000 | 332,500 | 0.350 | 2019-08-23 |
| 23 | 2019-08-19 | 890,000 | 70,000 | 0.11 | 828,750,000 | 302,600 | 0.340 | 2019-08-15 |
| 24 | 2019-08-06 | 820,000 | 90,000 | 0.10 | 828,750,000 | 303,400 | 0.370 | 2019-08-02 |
| 25 | 2019-07-31 | 730,000 | 80,000 | 0.09 | 828,750,000 | 281,050 | 0.385 | 2019-07-29 |
| 26 | 2019-07-11 | 650,000 | 40,000 | 0.08 | 828,750,000 | 253,500 | 0.390 | 2019-07-09 |
| 27 | 2019-07-02 | 610,000 | 160,000 | 0.07 | 828,750,000 | 240,950 | 0.395 | 2019-06-27 |
| 28 | 2019-05-21 | 450,000 | 90,000 | 0.05 | 828,750,000 | 175,500 | 0.390 | 2019-05-17 |
| 29 | 2019-05-17 | 360,000 | 86,000 | 0.04 | 828,750,000 | 142,200 | 0.395 | 2019-05-15 |
| 30 | 2018-11-28 | 274,000 | 82,000 | 0.03 | 828,750,000 | 115,080 | 0.420 | 2018-11-26 |
| 31 | 2018-10-23 | 192,000 | 62,000 | 0.02 | 828,750,000 | 81,600 | 0.425 | 2018-10-19 |
| 32 | 2018-10-19 | 130,000 | 80,000 | 0.02 | 828,750,000 | 57,200 | 0.440 | 2018-10-16 |
| 33 | 2018-05-09 | 50,000 | -4,000 | 0.01 | 828,750,000 | 33,500 | 0.670 | 2018-05-07 |
| 34 | 2018-05-08 | 54,000 | -256,000 | 0.01 | 828,750,000 | 35,100 | 0.650 | 2018-05-04 |
| 35 | 2018-05-07 | 310,000 | 260,000 | 0.04 | 828,750,000 | 213,900 | 0.690 | 2018-05-03 |
| 36 | 2015-07-10 | 50,000 | -72,000 | 0.01 | 828,750,000 | 27,500 | 0.550 | 2015-07-08 |
| 37 | 2015-05-05 | 122,000 | 50,000 | 0.01 | 828,750,000 | 141,520 | 1.160 | 2015-04-30 |
| 38 | 2015-04-13 | 72,000 | 32,000 | 0.01 | 828,750,000 | 66,960 | 0.930 | 2015-04-09 |
| 39 | 2015-03-23 | 40,000 | -10,000 | 0.00 | 828,750,000 | 29,600 | 0.740 | 2015-03-19 |
| 40 | 2015-03-12 | 50,000 | -90,000 | 0.01 | 828,750,000 | 38,000 | 0.760 | 2015-03-10 |
| 41 | 2015-02-04 | 140,000 | 40,000 | 0.02 | 828,750,000 | 107,800 | 0.770 | 2015-02-02 |
| 42 | 2015-01-22 | 100,000 | -70,000 | 0.01 | 828,750,000 | 82,000 | 0.820 | 2015-01-20 |
| 43 | 2015-01-20 | 170,000 | -10,000 | 0.02 | 828,750,000 | 139,400 | 0.820 | 2015-01-16 |
| 44 | 2015-01-19 | 180,000 | 100,000 | 0.02 | 828,750,000 | 149,400 | 0.830 | 2015-01-15 |
| 45 | 2014-12-12 | 80,000 | -34,000 | 0.01 | 828,750,000 | 76,000 | 0.950 | 2014-12-10 |
| 46 | 2014-12-10 | 114,000 | -4,000 | 0.01 | 828,750,000 | 108,300 | 0.950 | 2014-12-08 |
| 47 | 2014-12-08 | 118,000 | -4,000 | 0.01 | 828,750,000 | 113,280 | 0.960 | 2014-12-04 |
| 48 | 2014-12-05 | 122,000 | 80,000 | 0.01 | 828,750,000 | 118,340 | 0.970 | 2014-12-03 |
| 49 | 2014-11-03 | 42,000 | 4,000 | 0.01 | 828,750,000 | 42,420 | 1.010 | 2014-10-30 |
| 50 | 2014-10-30 | 38,000 | 38,000 | 0.00 | 828,750,000 | 38,000 | 1.000 | 2014-10-28 |
| 51 | 2014-07-28 | 0 | -20,000 | 0.00 | 828,750,000 | 0 | 0.770 | 2014-07-24 |
| 52 | 2014-06-04 | 20,000 | -210,000 | 0.00 | 828,750,000 | 14,000 | 0.700 | 2014-05-30 |
| 53 | 2014-06-03 | 230,000 | 230,000 | 0.03 | 828,750,000 | 161,000 | 0.700 | 2014-05-29 |
| 54 | 2014-03-18 | 0 | -2,000 | 0.00 | 828,750,000 | 0 | 0.740 | 2014-03-14 |
| 55 | 2014-03-10 | 2,000 | 2,000 | 0.00 | 828,750,000 | 1,760 | 0.880 | 2014-03-06 |
| 56 | 2014-01-27 | 0 | -4,000 | 0.00 | 828,750,000 | 0 | 1.190 | 2014-01-23 |
| 57 | 2014-01-23 | 4,000 | 4,000 | 0.00 | 828,750,000 | 5,240 | 1.310 | 2014-01-21 |
| 58 | 2010-11-03 | 0 | -8,000 | 0.00 | 828,750,000 | 0 | 1.130 | 2010-11-01 |
| 59 | 2010-08-27 | 8,000 | 4,000 | 0.00 | 828,750,000 | 7,040 | 0.880 | 2010-08-25 |
| 60 | 2010-05-07 | 4,000 | 4,000 | 0.00 | 828,750,000 | 5,280 | 1.320 | 2010-05-05 |
| 61 | 2010-02-08 | 0 | -8,000 | 0.00 | 828,750,000 | 0 | 1.050 | 2010-02-04 |
| 62 | 2009-11-05 | 8,000 | 8,000 | 0.00 | 828,750,000 | 6,800 | 0.850 | 2009-11-03 |
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