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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2026-02-04 0.207 2026-02-02
2 2026-02-03 0.224 2026-01-30
3 2026-02-02 388,000 150,000 0.05 828,750,000 96,224 0.248 2026-01-29
4 2025-05-26 238,000 -18,000 0.03 828,750,000 29,274 0.123 2025-05-22
5 2024-10-02 256,000 -30,000 0.03 828,750,000 35,840 0.140 2024-09-27
6 2023-12-28 286,000 -100,000 0.03 828,750,000 49,478 0.173 2023-12-22
7 2023-08-02 386,000 -10,000 0.05 828,750,000 66,778 0.173 2023-07-31
8 2022-05-11 396,000 -546,000 0.05 828,750,000 114,840 0.290 2022-05-06
9 2022-04-29 942,000 -280,000 0.11 828,750,000 263,760 0.280 2022-04-27
10 2020-08-13 1,222,000 -20,000 0.15 828,750,000 265,174 0.217 2020-08-11
11 2020-05-20 1,242,000 -8,000 0.15 828,750,000 291,870 0.235 2020-05-18
12 2020-05-19 1,250,000 214,000 0.15 828,750,000 273,750 0.219 2020-05-15
13 2020-05-18 1,036,000 216,000 0.13 828,750,000 239,316 0.231 2020-05-14
14 2020-04-20 820,000 -72,000 0.10 828,750,000 172,200 0.210 2020-04-16
15 2019-02-18 892,000 -6,000 0.11 828,750,000 374,640 0.420 2019-02-14
16 2018-02-28 898,000 -20,000 0.11 828,750,000 619,620 0.690 2018-02-26
17 2017-10-25 918,000 -20,000 0.11 828,750,000 624,240 0.680 2017-10-23
18 2017-10-18 938,000 -30,000 0.11 828,750,000 637,840 0.680 2017-10-16
19 2017-08-28 968,000 -20,000 0.12 828,750,000 658,240 0.680 2017-08-24
20 2017-02-10 988,000 -20,000 0.12 828,750,000 691,600 0.700 2017-02-08
21 2016-12-19 1,008,000 -10,000 0.12 828,750,000 695,520 0.690 2016-12-15
22 2016-11-07 1,018,000 -10,000 0.12 828,750,000 743,140 0.730 2016-11-03
23 2016-10-19 1,028,000 10,000 0.12 828,750,000 812,120 0.790 2016-10-17
24 2016-09-30 1,018,000 -30,000 0.12 828,750,000 753,320 0.740 2016-09-28
25 2016-09-22 1,048,000 -50,000 0.13 828,750,000 806,960 0.770 2016-09-20
26 2016-09-08 1,098,000 10,000 0.13 828,750,000 603,900 0.550 2016-09-06
27 2016-05-20 1,088,000 -2,000 0.13 828,750,000 576,640 0.530 2016-05-18
28 2016-05-19 1,090,000 2,000 0.13 828,750,000 566,800 0.520 2016-05-17
29 2016-04-18 1,088,000 -2,000 0.13 828,750,000 576,640 0.530 2016-04-14
30 2016-04-14 1,090,000 2,000 0.13 828,750,000 545,000 0.500 2016-04-12
31 2016-02-23 1,088,000 -8,000 0.13 828,750,000 522,240 0.480 2016-02-19
32 2016-02-19 1,096,000 8,000 0.13 828,750,000 509,640 0.465 2016-02-17
33 2016-01-04 1,088,000 -2,000 0.13 828,750,000 565,760 0.520 2015-12-29
34 2015-12-29 1,090,000 2,000 0.13 828,750,000 566,800 0.520 2015-12-23
35 2015-12-14 1,088,000 -18,000 0.13 828,750,000 554,880 0.510 2015-12-10
36 2015-11-19 1,106,000 -2,000 0.13 828,750,000 608,300 0.550 2015-11-17
37 2015-11-18 1,108,000 2,000 0.13 828,750,000 609,400 0.550 2015-11-16
38 2015-07-24 1,106,000 -2,000 0.13 828,750,000 796,320 0.720 2015-07-22
39 2015-07-22 1,108,000 2,000 0.13 828,750,000 797,760 0.720 2015-07-20
40 2015-07-13 1,106,000 30,000 0.13 828,750,000 718,900 0.650 2015-07-09
41 2015-07-08 1,076,000 -32,000 0.13 828,750,000 677,880 0.630 2015-07-06
42 2015-07-07 1,108,000 -2,000 0.13 828,750,000 886,400 0.800 2015-07-03
43 2015-07-06 1,110,000 2,000 0.13 828,750,000 943,500 0.850 2015-07-02
44 2015-06-15 1,108,000 30,000 0.13 828,750,000 1,096,920 0.990 2015-06-11
45 2015-06-09 1,078,000 -20,000 0.13 828,750,000 1,185,800 1.100 2015-06-05
46 2015-06-02 1,098,000 40,000 0.13 828,750,000 1,240,740 1.130 2015-05-29
47 2015-05-29 1,058,000 -2,000 0.13 828,750,000 1,153,220 1.090 2015-05-27
48 2015-05-28 1,060,000 2,000 0.13 828,750,000 1,155,400 1.090 2015-05-26
49 2015-05-27 1,058,000 30,000 0.13 828,750,000 1,184,960 1.120 2015-05-22
50 2015-05-18 1,028,000 -4,000 0.12 828,750,000 1,182,200 1.150 2015-05-14
51 2015-04-24 1,032,000 -120,000 0.12 828,750,000 1,186,800 1.150 2015-04-22
52 2015-04-17 1,152,000 166,000 0.14 828,750,000 1,497,600 1.300 2015-04-15
53 2015-04-16 986,000 170,000 0.12 828,750,000 1,262,080 1.280 2015-04-14
54 2015-04-15 816,000 -96,000 0.10 828,750,000 930,240 1.140 2015-04-13
55 2015-04-08 912,000 20,000 0.11 828,750,000 720,480 0.790 2015-04-01
56 2015-03-06 892,000 -20,000 0.11 828,750,000 677,920 0.760 2015-03-04
57 2014-12-30 912,000 -8,000 0.11 828,750,000 811,680 0.890 2014-12-23
58 2014-12-29 920,000 -12,000 0.11 828,750,000 828,000 0.900 2014-12-22
59 2014-12-12 932,000 20,000 0.11 828,750,000 885,400 0.950 2014-12-10
60 2014-12-03 912,000 -20,000 0.11 828,750,000 930,240 1.020 2014-12-01
61 2014-11-10 932,000 10,000 0.11 828,750,000 922,680 0.990 2014-11-06
62 2014-11-04 922,000 10,000 0.11 828,750,000 940,440 1.020 2014-10-31
63 2014-10-30 912,000 -54,000 0.11 828,750,000 912,000 1.000 2014-10-28
64 2014-10-29 966,000 -78,000 0.12 828,750,000 1,014,300 1.050 2014-10-27
65 2014-09-24 1,044,000 -14,000 0.13 828,750,000 908,280 0.870 2014-09-22
66 2014-09-19 1,058,000 20,000 0.13 828,750,000 931,040 0.880 2014-09-17
67 2014-09-18 1,038,000 -20,000 0.13 828,750,000 892,680 0.860 2014-09-16
68 2014-09-16 1,058,000 -20,000 0.13 828,750,000 973,360 0.920 2014-09-12
69 2014-09-15 1,078,000 -10,000 0.13 828,750,000 1,024,100 0.950 2014-09-11
70 2014-09-12 1,088,000 -20,000 0.13 828,750,000 1,011,840 0.930 2014-09-10
71 2014-09-04 1,108,000 -10,000 0.13 828,750,000 986,120 0.890 2014-09-02
72 2014-08-29 1,118,000 20,000 0.13 828,750,000 939,120 0.840 2014-08-27
73 2014-08-27 1,098,000 20,000 0.13 828,750,000 933,300 0.850 2014-08-25
74 2014-08-22 1,078,000 16,000 0.13 828,750,000 894,740 0.830 2014-08-20
75 2014-08-20 1,062,000 46,000 0.13 828,750,000 913,320 0.860 2014-08-18
76 2014-08-18 1,016,000 -60,000 0.12 828,750,000 894,080 0.880 2014-08-14
77 2014-08-15 1,076,000 10,000 0.13 828,750,000 893,080 0.830 2014-08-13
78 2014-08-04 1,066,000 10,000 0.13 828,750,000 906,100 0.850 2014-07-31
79 2014-07-31 1,056,000 20,000 0.13 828,750,000 929,280 0.880 2014-07-29
80 2014-07-30 1,036,000 10,000 0.13 828,750,000 953,120 0.920 2014-07-28
81 2014-07-29 1,026,000 -60,000 0.12 828,750,000 933,660 0.910 2014-07-25
82 2014-07-10 1,086,000 26,000 0.13 828,750,000 760,200 0.700 2014-07-08
83 2014-06-20 1,060,000 10,000 0.13 828,750,000 720,800 0.680 2014-06-18
84 2014-06-19 1,050,000 10,000 0.13 828,750,000 714,000 0.680 2014-06-17
85 2014-06-18 1,040,000 10,000 0.13 828,750,000 738,400 0.710 2014-06-16
86 2014-06-17 1,030,000 -20,000 0.12 828,750,000 751,900 0.730 2014-06-13
87 2014-06-13 1,050,000 -10,000 0.13 828,750,000 808,500 0.770 2014-06-11
88 2014-06-05 1,060,000 8,000 0.13 828,750,000 742,000 0.700 2014-06-03
89 2014-06-04 1,052,000 2,000 0.13 828,750,000 736,400 0.700 2014-05-30
90 2014-06-03 1,050,000 -10,000 0.13 828,750,000 735,000 0.700 2014-05-29
91 2014-05-15 1,060,000 10,000 0.13 828,750,000 678,400 0.640 2014-05-13
92 2014-05-09 1,050,000 10,000 0.13 828,750,000 640,500 0.610 2014-05-07
93 2014-05-05 1,040,000 20,000 0.13 828,750,000 634,400 0.610 2014-04-30
94 2014-04-30 1,020,000 20,000 0.12 828,750,000 663,000 0.650 2014-04-28
95 2014-04-22 1,000,000 46,000 0.12 828,750,000 660,000 0.660 2014-04-16
96 2014-04-16 954,000 28,000 0.12 828,750,000 639,180 0.670 2014-04-14
97 2014-03-13 926,000 6,000 0.11 828,750,000 768,580 0.830 2014-03-11
98 2014-03-10 920,000 8,000 0.11 828,750,000 809,600 0.880 2014-03-06
99 2014-02-05 912,000 60,000 0.11 828,750,000 1,048,800 1.150 2014-01-29
100 2014-01-29 852,000 10,000 0.10 828,750,000 877,560 1.030 2014-01-27
101 2014-01-27 842,000 90,000 0.10 828,750,000 1,001,980 1.190 2014-01-23
102 2014-01-23 752,000 98,000 0.09 828,750,000 985,120 1.310 2014-01-21
103 2013-12-06 654,000 130,000 0.08 828,750,000 425,100 0.650 2013-12-04
104 2013-12-05 524,000 -32,000 0.06 828,750,000 335,360 0.640 2013-12-03
105 2013-12-04 556,000 218,000 0.07 828,750,000 305,800 0.550 2013-12-02
106 2013-12-03 338,000 28,000 0.04 828,750,000 185,900 0.550 2013-11-29
107 2013-11-27 310,000 -30,000 0.04 828,750,000 142,600 0.460 2013-11-25
108 2013-10-25 340,000 -50,000 0.04 828,750,000 161,500 0.475 2013-10-23
109 2013-01-29 390,000 -50,000 0.05 828,750,000 187,200 0.480 2013-01-25
110 2012-08-20 440,000 -60,000 0.05 828,750,000 154,000 0.350 2012-08-16
111 2012-08-14 500,000 -20,000 0.06 828,750,000 175,000 0.350 2012-08-10
112 2011-10-06 520,000 -46,000 0.06 828,750,000 234,000 0.450 2011-10-03
113 2011-02-14 566,000 -20,000 0.07 828,750,000 582,980 1.030 2011-02-10
114 2010-11-24 586,000 -60,000 0.07 828,750,000 609,440 1.040 2010-11-22
115 2010-11-03 646,000 -30,000 0.08 828,750,000 729,980 1.130 2010-11-01
116 2010-09-28 676,000 -50,000 0.08 828,750,000 648,960 0.960 2010-09-24
117 2010-09-16 726,000 -20,000 0.09 828,750,000 704,220 0.970 2010-09-14
118 2010-08-27 746,000 58,000 0.09 828,750,000 656,480 0.880 2010-08-25
119 2010-08-18 688,000 12,000 0.08 828,750,000 660,480 0.960 2010-08-16
120 2010-06-09 676,000 20,000 0.08 828,750,000 648,960 0.960 2010-06-07
121 2010-05-24 656,000 10,000 0.08 828,750,000 682,240 1.040 2010-05-19
122 2010-05-10 646,000 20,000 0.08 828,750,000 833,340 1.290 2010-05-06
123 2010-04-15 626,000 -16,000 0.08 828,750,000 882,660 1.410 2010-04-13
124 2010-04-01 642,000 10,000 0.08 828,750,000 815,340 1.270 2010-03-30
125 2010-03-26 632,000 20,000 0.08 828,750,000 815,280 1.290 2010-03-24
126 2010-03-24 612,000 -2,000 0.07 828,750,000 844,560 1.380 2010-03-22
127 2010-01-08 614,000 -10,000 0.07 828,750,000 607,860 0.990 2010-01-06
128 2009-11-16 624,000 -4,000 0.08 828,750,000 542,880 0.870 2009-11-12
129 2009-10-12 628,000 -2,000 0.08 828,750,000 540,080 0.860 2009-10-08
130 2009-09-07 630,000 2,000 0.08 828,750,000 560,700 0.890 2009-09-03
131 2009-08-28 628,000 -18,000 0.08 828,750,000 690,800 1.100 2009-08-26
132 2009-08-27 646,000 -2,000 0.08 828,750,000 704,140 1.090 2009-08-25
133 2009-08-25 648,000 20,000 0.08 828,750,000 667,440 1.030 2009-08-21
134 2009-08-17 628,000 20,000 0.08 828,750,000 684,520 1.090 2009-08-13
135 2009-08-14 608,000 -10,000 0.07 828,750,000 687,040 1.130 2009-08-12
136 2009-08-12 618,000 -10,000 0.07 828,750,000 673,620 1.090 2009-08-10
137 2009-08-06 628,000 -4,000 0.08 828,750,000 527,520 0.840 2009-08-04
138 2009-08-04 632,000 -12,000 0.08 828,750,000 486,640 0.770 2009-07-31
139 2009-07-21 644,000 -24,000 0.08 828,750,000 483,000 0.750 2009-07-17
140 2009-05-13 668,000 -30,000 0.08 828,750,000 521,040 0.780 2009-05-11
141 2009-04-21 698,000 -40,000 0.08 828,750,000 460,680 0.660 2009-04-17
142 2009-04-03 738,000 8,000 0.09 828,750,000 413,280 0.560 2009-04-01
143 2009-03-19 730,000 -4,000 0.09 828,750,000 262,800 0.360 2009-03-17
144 2008-11-14 734,000 -30,000 0.09 828,750,000 223,870 0.305 2008-11-12
145 2008-10-21 764,000 -18,000 0.09 828,750,000 229,200 0.300 2008-10-17
146 2008-08-04 782,000 34,000 0.09 828,750,000 406,640 0.520 2008-07-31
147 2008-05-22 748,000 -20,000 0.09 828,750,000 605,880 0.810 2008-05-20
148 2008-05-13 768,000 -30,000 0.09 828,750,000 583,680 0.760 2008-05-08
149 2008-04-22 798,000 10,000 0.10 828,750,000 502,740 0.630 2008-04-18
150 2008-04-18 788,000 20,000 0.10 828,750,000 488,560 0.620 2008-04-16
151 2008-04-14 768,000 -60,000 0.09 828,750,000 506,880 0.660 2008-04-10
152 2008-03-27 828,000 -40,000 0.10 828,750,000 529,920 0.640 2008-03-25
153 2008-03-26 868,000 4,000 0.10 828,750,000 616,280 0.710 2008-03-20
154 2008-03-14 864,000 40,000 0.10 828,750,000 708,480 0.820 2008-03-12
155 2008-03-07 824,000 -20,000 0.10 828,750,000 692,160 0.840 2008-03-05
156 2008-02-25 844,000 -36,000 0.10 828,750,000 784,920 0.930 2008-02-21
157 2008-02-18 880,000 46,000 0.11 828,750,000 730,400 0.830 2008-02-14
158 2008-02-15 834,000 10,000 0.10 828,750,000 683,880 0.820 2008-02-13
159 2008-01-24 824,000 20,000 0.10 828,750,000 626,240 0.760 2008-01-22
160 2008-01-14 804,000 40,000 0.10 828,750,000 836,160 1.040 2008-01-10
161 2007-12-11 764,000 -2,000 0.09 828,750,000 970,280 1.270 2007-12-07
162 2007-12-10 766,000 -40,000 0.09 828,750,000 788,980 1.030 2007-12-06
163 2007-11-26 806,000 46,000 0.10 830,000,000 781,820 0.970 2007-11-22
164 2007-11-20 760,000 20,000 0.09 830,000,000 836,000 1.100 2007-11-16
165 2007-11-16 740,000 -26,000 0.09 830,000,000 858,400 1.160 2007-11-14
166 2007-11-15 766,000 26,000 0.09 830,000,000 857,920 1.120 2007-11-13
167 2007-11-13 740,000 -4,000 0.09 830,000,000 858,400 1.160 2007-11-09
168 2007-11-08 744,000 4,000 0.09 830,000,000 840,720 1.130 2007-11-06
169 2007-11-06 740,000 4,000 0.09 830,000,000 873,200 1.180 2007-11-02
170 2007-11-05 736,000 50,000 0.09 830,000,000 868,480 1.180 2007-11-01
171 2007-11-01 686,000 24,000 0.08 830,000,000 802,620 1.170 2007-10-30
172 2007-10-31 662,000 18,000 0.08 830,000,000 787,780 1.190 2007-10-29
173 2007-10-30 644,000 -20,000 0.08 830,000,000 766,360 1.190 2007-10-26
174 2007-10-11 664,000 -20,000 0.08 830,000,000 830,000 1.250 2007-10-09
175 2007-10-05 684,000 6,000 0.08 830,000,000 827,640 1.210 2007-10-03
176 2007-10-04 678,000 16,000 0.08 830,000,000 915,300 1.350 2007-10-02
177 2007-10-03 662,000 -10,000 0.08 830,000,000 926,800 1.400 2007-09-28
178 2007-09-28 672,000 10,000 0.08 830,000,000 981,120 1.460 2007-09-25
179 2007-09-25 662,000 -30,000 0.08 830,000,000 986,380 1.490 2007-09-21
180 2007-09-21 692,000 -12,000 0.08 830,000,000 1,038,000 1.500 2007-09-19
181 2007-09-20 704,000 4,000 0.08 830,000,000 1,048,960 1.490 2007-09-18
182 2007-09-19 700,000 10,000 0.08 830,000,000 1,050,000 1.500 2007-09-17
183 2007-09-14 690,000 -20,000 0.08 830,000,000 1,090,200 1.580 2007-09-12
184 2007-09-12 710,000 4,000 0.09 830,000,000 1,086,300 1.530 2007-09-10
185 2007-09-11 706,000 -20,000 0.09 830,000,000 1,051,940 1.490 2007-09-07
186 2007-09-10 726,000 -2,000 0.09 830,000,000 1,059,960 1.460 2007-09-06
187 2007-09-07 728,000 -4,000 0.09 830,000,000 1,084,720 1.490 2007-09-05
188 2007-08-30 732,000 -8,000 0.09 830,000,000 1,185,840 1.620 2007-08-28
189 2007-08-29 740,000 -20,000 0.09 830,000,000 1,250,600 1.690 2007-08-27
190 2007-08-27 760,000 30,000 0.09 830,000,000 1,193,200 1.570 2007-08-23
191 2007-08-14 730,000 -4,000 0.09 830,000,000 1,306,700 1.790 2007-08-10
192 2007-08-13 734,000 10,000 0.09 830,000,000 1,365,240 1.860 2007-08-09
193 2007-08-10 724,000 -4,000 0.09 830,000,000 1,245,280 1.720 2007-08-08
194 2007-08-09 728,000 2,000 0.09 830,000,000 1,295,840 1.780 2007-08-07
195 2007-08-07 726,000 -10,000 0.09 830,000,000 1,408,440 1.940 2007-08-03
196 2007-08-06 736,000 18,000 0.09 830,000,000 1,442,560 1.960 2007-08-02
197 2007-08-03 718,000 10,000 0.09 830,000,000 1,443,180 2.010 2007-08-01
198 2007-08-02 708,000 -20,000 0.09 830,000,000 1,458,480 2.060 2007-07-31
199 2007-07-31 728,000 -20,000 0.09 830,000,000 1,638,000 2.250 2007-07-27
200 2007-07-30 748,000 18,000 0.09 830,000,000 1,735,360 2.320 2007-07-26
201 2007-07-27 730,000 -92,000 0.09 830,000,000 1,606,000 2.200 2007-07-25
202 2007-07-26 822,000 -38,000 0.10 830,000,000 2,055,000 2.500 2007-07-24
203 2007-07-25 860,000 -84,000 0.10 830,000,000 2,253,200 2.620 2007-07-23
204 2007-07-24 944,000 10,000 0.11 830,000,000 3,039,680 3.220 2007-07-20
205 2007-07-17 934,000 -138,000 0.11 830,000,000 3,082,200 3.300 2007-07-13
206 2007-07-16 1,072,000 -138,000 0.13 830,000,000 3,537,600 3.300 2007-07-12
207 2007-07-13 1,210,000 -6,000 0.15 830,000,000 3,956,700 3.270 2007-07-11
208 2007-07-11 1,216,000 -34,000 0.15 830,000,000 3,939,840 3.240 2007-07-09
209 2007-07-09 1,250,000 -16,000 0.15 830,000,000 4,125,000 3.300 2007-07-05
210 2007-07-06 1,266,000 -298,000 0.15 830,000,000 4,241,100 3.350 2007-07-04
211 2007-07-05 1,564,000 20,000 0.19 830,000,000 5,161,200 3.300 2007-07-03
212 2007-07-04 1,544,000 20,000 0.19 830,000,000 4,909,920 3.180 2007-06-29
213 2007-07-03 1,524,000 20,000 0.18 830,000,000 4,876,800 3.200 2007-06-28
214 2007-06-29 1,504,000 30,000 0.18 830,000,000 4,842,880 3.220 2007-06-27
215 2007-06-28 1,474,000 50,000 0.18 830,000,000 4,761,020 3.230 2007-06-26

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