LEE & MAN PAPER MANUFACTURING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02314  2003-09-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 2.860 2025-11-11
2 2025-11-12 2.850 2025-11-10
3 2017-03-13 0 -5,000 0.00 4,538,600,000 0 6.340 2017-03-09
4 2017-03-06 5,000 -9,000 0.00 4,538,600,000 33,950 6.790 2017-03-02
5 2017-03-02 14,000 9,000 0.00 4,538,600,000 98,560 7.040 2017-02-28
6 2017-02-28 5,000 -5,000 0.00 4,538,600,000 36,000 7.200 2017-02-24
7 2017-02-27 10,000 10,000 0.00 4,538,600,000 75,900 7.590 2017-02-23
8 2016-03-30 0 -40,000 0.00 4,558,049,000 0 5.210 2016-03-24
9 2016-01-27 40,000 40,000 0.00 4,579,000,000 184,000 4.600 2016-01-25
10 2015-03-26 0 -60,000 0.00 4,670,000,000 0 3.630 2015-03-24
11 2015-03-24 60,000 60,000 0.00 4,670,000,000 223,200 3.720 2015-03-20
12 2014-11-13 0 -10,000 0.00 4,675,102,000 0 4.410 2014-11-11
13 2014-10-10 10,000 10,000 0.00 4,675,102,000 41,600 4.160 2014-10-08
14 2013-03-05 0 -30,000 0.00 4,658,320,000 0 5.790 2013-03-01
15 2012-10-11 30,000 -5,000 0.00 4,689,622,980 122,700 4.090 2012-10-09
16 2012-02-02 35,000 -80,000 0.00 4,689,622,980 110,950 3.170 2012-01-31
17 2012-01-18 115,000 40,000 0.00 4,689,622,980 319,700 2.780 2012-01-16
18 2012-01-17 75,000 40,000 0.00 4,689,622,980 209,250 2.790 2012-01-13
19 2011-07-12 35,000 -10,000 0.00 4,689,622,980 156,800 4.480 2011-07-08
20 2011-07-11 45,000 10,000 0.00 4,689,622,980 201,600 4.480 2011-07-07
21 2011-05-24 35,000 5,000 0.00 4,689,622,980 173,250 4.950 2011-05-20
22 2011-05-17 30,000 14,000 0.00 4,689,622,980 159,600 5.320 2011-05-13
23 2011-04-26 16,000 -6,000 0.00 4,689,622,980 93,440 5.840 2011-04-20
24 2010-08-27 22,000 6,000 0.00 4,551,441,648 118,580 5.390 2010-08-25
25 2010-04-28 16,000 -50,000 0.00 4,550,801,648 111,200 6.950 2010-04-26
26 2010-04-16 66,000 50,000 0.00 4,550,801,648 432,300 6.550 2010-04-14
27 2010-03-10 16,000 -4,000 0.00 4,550,161,648 89,440 5.590 2010-03-08
28 2010-01-28 20,000 16,000 0.00 4,549,521,648 97,000 4.850 2010-01-26
29 2010-01-25 4,000 4,000 0.00 4,549,521,648 20,960 5.240 2010-01-21
30 2009-05-11 0 -80,000 0.00 4,549,521,648 0 1.712 2009-05-07
31 2009-05-06 80,000 80,000 0.00 4,549,521,648 126,800 1.585 2009-05-04
32 2009-04-24 0 -40,000 0.00 4,549,521,648 0 1.553 2009-04-22
33 2009-04-21 40,000 -32,000 0.00 4,549,521,648 64,000 1.600 2009-04-17
34 2009-04-09 72,000 32,000 0.00 4,549,521,648 92,160 1.280 2009-04-07
35 2009-04-01 40,000 40,000 0.00 4,549,521,648 42,680 1.067 2009-03-30
36 2009-02-20 0 -80,000 0.00 4,549,521,648 0 1.023 2009-02-18
37 2009-02-18 80,000 80,000 0.00 4,549,521,648 84,000 1.050 2009-02-16
38 2009-02-13 0 -80,000 0.00 4,549,521,648 0 1.025 2009-02-11
39 2009-02-09 80,000 80,000 0.00 4,549,521,648 76,560 0.957 2009-02-05
40 2008-03-28 0 -3,200 0.00 4,549,521,648 0 3.255 2008-03-26
41 2008-03-26 3,200 3,200 0.00 4,549,521,648 9,504 2.970 2008-03-20

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