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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2022-08-10 20,000 10,000 0.00 828,750,000 4,800 0.240 2022-08-08
5 2019-12-09 10,000 10,000 0.00 828,750,000 2,900 0.290 2019-12-05
6 2018-04-30 0 -1,222,000 0.00 828,750,000 0 0.650 2018-04-26
7 2018-04-23 1,222,000 1,222,000 0.15 828,750,000 904,280 0.740 2018-04-19
8 2012-09-12 0 -12,000 0.00 828,750,000 0 0.370 2012-09-10
9 2012-07-17 12,000 10,000 0.00 828,750,000 4,680 0.390 2012-07-13
10 2012-07-16 2,000 2,000 0.00 828,750,000 780 0.390 2012-07-12
11 2012-06-14 0 -30,000 0.00 828,750,000 0 0.455 2012-06-12
12 2012-06-05 30,000 30,000 0.00 828,750,000 12,600 0.420 2012-06-01
13 2012-06-04 0 -30,000 0.00 828,750,000 0 0.460 2012-05-31
14 2012-05-22 30,000 20,000 0.00 828,750,000 12,750 0.425 2012-05-18
15 2012-03-12 10,000 10,000 0.00 828,750,000 5,500 0.550 2012-03-08
16 2010-04-21 0 -80,000 0.00 828,750,000 0 1.360 2010-04-19
17 2010-01-13 80,000 24,000 0.01 828,750,000 86,400 1.080 2010-01-11
18 2010-01-06 56,000 24,000 0.01 828,750,000 50,960 0.910 2010-01-04
19 2009-12-29 32,000 32,000 0.00 828,750,000 28,160 0.880 2009-12-23

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