LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
| HK Main | 00950 | 2010-05-14 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2026-08-20 | 1.165 | 2026-08-18 | |||||
| 2 | 2026-08-19 | 1.145 | 2026-08-17 | |||||
| 3 | 2026-08-03 | 47,000 | -130,000 | 0.01 | 588,835,343 | 49,350 | 1.050 | 2026-07-30 |
| 4 | 2026-06-04 | 177,000 | 40,000 | 0.03 | 588,835,343 | 198,240 | 1.120 | 2026-06-02 |
| 5 | 2026-04-10 | 137,000 | -21,000 | 0.02 | 588,835,343 | 169,880 | 1.240 | 2026-04-08 |
| 6 | 2026-03-31 | 158,000 | -28,000 | 0.03 | 588,835,343 | 208,560 | 1.320 | 2026-03-27 |
| 7 | 2026-03-27 | 186,000 | -1,000 | 0.03 | 588,835,343 | 236,220 | 1.270 | 2026-03-25 |
| 8 | 2025-08-20 | 187,000 | 50,000 | 0.03 | 588,835,343 | 418,880 | 2.240 | 2025-08-18 |
| 9 | 2025-08-18 | 137,000 | 30,000 | 0.02 | 588,835,343 | 280,850 | 2.050 | 2025-08-14 |
| 10 | 2025-08-15 | 107,000 | 60,000 | 0.02 | 588,835,343 | 206,510 | 1.930 | 2025-08-13 |
| 11 | 2025-08-07 | 47,000 | -82,000 | 0.01 | 588,835,343 | 86,010 | 1.830 | 2025-08-05 |
| 12 | 2025-08-04 | 129,000 | 82,000 | 0.02 | 588,835,343 | 256,710 | 1.990 | 2025-07-31 |
| 13 | 2025-04-01 | 47,000 | -388,500 | 0.01 | 588,835,343 | 69,560 | 1.480 | 2025-03-28 |
| 14 | 2025-02-20 | 435,500 | 388,500 | 0.07 | 588,835,343 | 587,925 | 1.350 | 2025-02-18 |
| 15 | 2021-08-24 | 47,000 | -175,500 | 0.01 | 588,835,343 | 178,600 | 3.800 | 2021-08-20 |
| 16 | 2021-07-02 | 222,500 | 26,500 | 0.04 | 588,835,343 | 1,112,500 | 5.000 | 2021-06-29 |
| 17 | 2021-06-30 | 196,000 | 49,000 | 0.03 | 588,835,343 | 993,720 | 5.070 | 2021-06-28 |
| 18 | 2021-06-29 | 147,000 | 100,000 | 0.02 | 588,835,343 | 711,480 | 4.840 | 2021-06-25 |
| 19 | 2021-04-26 | 47,000 | -22,500 | 0.01 | 588,125,343 | 266,490 | 5.670 | 2021-04-22 |
| 20 | 2021-04-23 | 69,500 | -48,000 | 0.01 | 588,125,343 | 396,150 | 5.700 | 2021-04-21 |
| 21 | 2021-03-18 | 117,500 | 48,000 | 0.02 | 588,125,343 | 733,200 | 6.240 | 2021-03-16 |
| 22 | 2020-08-21 | 69,500 | -66,000 | 0.01 | 588,125,343 | 412,135 | 5.930 | 2020-08-19 |
| 23 | 2020-07-31 | 135,500 | 66,000 | 0.02 | 588,125,343 | 799,450 | 5.900 | 2020-07-29 |
| 24 | 2020-03-18 | 69,500 | -1,000 | 0.01 | 588,125,343 | 266,185 | 3.830 | 2020-03-16 |
| 25 | 2020-01-08 | 70,500 | -2,500 | 0.01 | 587,920,343 | 323,595 | 4.590 | 2020-01-06 |
| 26 | 2019-08-13 | 73,000 | -8,000 | 0.01 | 592,309,343 | 287,620 | 3.940 | 2019-08-09 |
| 27 | 2019-08-08 | 81,000 | 8,000 | 0.01 | 592,309,343 | 311,850 | 3.850 | 2019-08-06 |
| 28 | 2019-08-01 | 73,000 | -6,000 | 0.01 | 592,309,343 | 362,080 | 4.960 | 2019-07-30 |
| 29 | 2019-07-12 | 79,000 | -4,500 | 0.01 | 592,309,343 | 410,800 | 5.200 | 2019-07-10 |
| 30 | 2019-07-11 | 83,500 | 4,500 | 0.01 | 592,309,343 | 437,540 | 5.240 | 2019-07-09 |
| 31 | 2019-06-10 | 79,000 | 2,500 | 0.01 | 592,309,343 | 402,110 | 5.090 | 2019-06-05 |
| 32 | 2019-05-31 | 76,500 | 6,000 | 0.01 | 592,309,343 | 416,925 | 5.450 | 2019-05-29 |
| 33 | 2019-05-02 | 70,500 | -2,000 | 0.01 | 592,309,343 | 463,185 | 6.570 | 2019-04-29 |
| 34 | 2019-03-25 | 72,500 | -1,500 | 0.01 | 592,029,343 | 511,125 | 7.050 | 2019-03-21 |
| 35 | 2019-03-07 | 74,000 | 1,000 | 0.01 | 592,029,343 | 538,720 | 7.280 | 2019-03-05 |
| 36 | 2019-01-04 | 73,000 | 14,500 | 0.01 | 592,029,343 | 402,960 | 5.520 | 2019-01-02 |
| 37 | 2018-12-10 | 58,500 | -5,000 | 0.01 | 592,029,343 | 374,400 | 6.400 | 2018-12-06 |
| 38 | 2018-12-05 | 63,500 | -1,000 | 0.01 | 592,029,343 | 407,035 | 6.410 | 2018-12-03 |
| 39 | 2018-11-28 | 64,500 | 5,000 | 0.01 | 592,029,343 | 394,095 | 6.110 | 2018-11-26 |
| 40 | 2018-11-05 | 59,500 | 1,500 | 0.01 | 592,029,343 | 353,430 | 5.940 | 2018-11-01 |
| 41 | 2018-09-04 | 58,000 | 3,000 | 0.01 | 592,029,343 | 407,740 | 7.030 | 2018-08-31 |
| 42 | 2018-08-28 | 55,000 | 30,000 | 0.01 | 592,029,343 | 426,800 | 7.760 | 2018-08-24 |
| 43 | 2018-08-27 | 25,000 | 25,000 | 0.00 | 592,029,343 | 198,250 | 7.930 | 2018-08-23 |
| 44 | 2018-07-17 | 0 | -50,000 | 0.00 | 592,029,343 | 0 | 9.930 | 2018-07-13 |
| 45 | 2018-07-09 | 50,000 | -1,000 | 0.01 | 592,029,343 | 464,500 | 9.290 | 2018-07-05 |
| 46 | 2018-06-28 | 51,000 | -1,500 | 0.01 | 591,979,343 | 516,120 | 10.12 | 2018-06-26 |
| 47 | 2018-06-22 | 52,500 | 50,000 | 0.01 | 591,979,343 | 567,000 | 10.80 | 2018-06-20 |
| 48 | 2018-06-19 | 2,500 | -29,000 | 0.00 | 591,979,343 | 30,500 | 12.20 | 2018-06-14 |
| 49 | 2018-06-07 | 31,500 | -29,000 | 0.01 | 591,979,343 | 380,520 | 12.08 | 2018-06-05 |
| 50 | 2018-06-01 | 60,500 | 500 | 0.01 | 591,979,343 | 762,300 | 12.60 | 2018-05-30 |
| 51 | 2018-05-31 | 60,000 | -60,000 | 0.01 | 591,979,343 | 744,000 | 12.40 | 2018-05-29 |
| 52 | 2018-05-30 | 120,000 | -60,000 | 0.02 | 591,749,343 | 1,504,800 | 12.54 | 2018-05-28 |
| 53 | 2018-05-29 | 180,000 | 179,000 | 0.03 | 591,749,343 | 2,235,600 | 12.42 | 2018-05-25 |
| 54 | 2018-05-25 | 1,000 | -1,000 | 0.00 | 591,749,343 | 11,080 | 11.08 | 2018-05-23 |
| 55 | 2018-04-20 | 2,000 | -2,000 | 0.00 | 591,749,343 | 19,740 | 9.870 | 2018-04-18 |
| 56 | 2018-04-03 | 4,000 | -3,000 | 0.00 | 591,749,343 | 42,240 | 10.56 | 2018-03-28 |
| 57 | 2018-03-14 | 7,000 | -2,500 | 0.00 | 591,649,343 | 90,440 | 12.92 | 2018-03-12 |
| 58 | 2018-03-13 | 9,500 | 5,000 | 0.00 | 591,649,343 | 123,310 | 12.98 | 2018-03-09 |
| 59 | 2018-02-22 | 4,500 | -1,500 | 0.00 | 591,593,343 | 50,400 | 11.20 | 2018-02-20 |
| 60 | 2018-02-20 | 6,000 | 4,500 | 0.00 | 591,593,343 | 64,080 | 10.68 | 2018-02-13 |
| 61 | 2018-02-05 | 1,500 | -500 | 0.00 | 591,593,343 | 17,310 | 11.54 | 2018-02-01 |
| 62 | 2018-02-02 | 2,000 | -2,500 | 0.00 | 591,593,343 | 26,000 | 13.00 | 2018-01-31 |
| 63 | 2018-02-01 | 4,500 | 3,000 | 0.00 | 591,593,343 | 64,350 | 14.30 | 2018-01-30 |
| 64 | 2018-01-25 | 1,500 | -2,500 | 0.00 | 590,943,343 | 17,100 | 11.40 | 2018-01-23 |
| 65 | 2018-01-24 | 4,000 | 1,000 | 0.00 | 590,943,343 | 38,600 | 9.650 | 2018-01-22 |
| 66 | 2018-01-23 | 3,000 | 1,500 | 0.00 | 590,943,343 | 27,450 | 9.150 | 2018-01-19 |
| 67 | 2018-01-09 | 1,500 | 1,500 | 0.00 | 590,943,343 | 12,375 | 8.250 | 2018-01-05 |
| 68 | 2017-12-12 | 0 | -2,000 | 0.00 | 590,943,343 | 0 | 6.290 | 2017-12-08 |
| 69 | 2017-12-01 | 2,000 | 2,000 | 0.00 | 590,943,343 | 13,360 | 6.680 | 2017-11-29 |
| 70 | 2017-10-23 | 0 | -1,500 | 0.00 | 590,943,343 | 0 | 6.650 | 2017-10-19 |
| 71 | 2017-10-11 | 1,500 | 1,500 | 0.00 | 590,943,343 | 9,330 | 6.220 | 2017-10-09 |
| 72 | 2016-12-15 | 0 | -7,000 | 0.00 | 589,921,343 | 0 | 6.660 | 2016-12-13 |
| 73 | 2016-09-30 | 7,000 | 2,000 | 0.00 | 589,795,343 | 50,190 | 7.170 | 2016-09-28 |
| 74 | 2016-09-21 | 5,000 | 5,000 | 0.00 | 589,795,343 | 36,600 | 7.320 | 2016-09-19 |
| 75 | 2016-06-10 | 0 | -36,500 | 0.00 | 589,795,343 | 0 | 6.490 | 2016-06-07 |
| 76 | 2016-05-31 | 36,500 | 36,500 | 0.01 | 589,795,343 | 233,600 | 6.400 | 2016-05-27 |
| 77 | 2016-05-03 | 0 | -5,500 | 0.00 | 589,795,343 | 0 | 6.190 | 2016-04-28 |
| 78 | 2016-04-14 | 5,500 | 5,500 | 0.00 | 587,295,343 | 32,340 | 5.880 | 2016-04-12 |
| 79 | 2016-04-01 | 0 | -2,000 | 0.00 | 587,295,343 | 0 | 5.250 | 2016-03-30 |
| 80 | 2016-03-23 | 2,000 | 1,000 | 0.00 | 586,795,343 | 12,300 | 6.150 | 2016-03-21 |
| 81 | 2016-03-21 | 1,000 | 1,000 | 0.00 | 586,795,343 | 5,930 | 5.930 | 2016-03-17 |
| 82 | 2014-07-30 | 0 | -10,000 | 0.00 | 543,638,604 | 0 | 9.860 | 2014-07-28 |
| 83 | 2014-07-15 | 10,000 | -10,000 | 0.00 | 543,638,604 | 103,600 | 10.36 | 2014-07-11 |
| 84 | 2014-07-09 | 20,000 | 20,000 | 0.00 | 543,638,604 | 201,200 | 10.06 | 2014-07-07 |
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