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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2017-04-06 0 -5,000 0.00 4,528,891,000 0 5.910 2017-04-03
4 2017-03-24 5,000 5,000 0.00 4,538,600,000 30,700 6.140 2017-03-22
5 2011-07-28 0 -8,000 0.00 4,689,622,980 0 4.210 2011-07-26
6 2011-06-27 8,000 8,000 0.00 4,689,622,980 34,320 4.290 2011-06-23
7 2011-03-03 0 -4,000 0.00 4,689,622,980 0 5.070 2011-03-01
8 2011-03-02 4,000 -6,000 0.00 4,689,622,980 20,280 5.070 2011-02-28
9 2011-02-28 10,000 4,000 0.00 4,689,622,980 48,700 4.870 2011-02-24
10 2011-02-16 6,000 6,000 0.00 4,689,622,980 31,320 5.220 2011-02-14
11 2011-01-14 0 -10,000 0.00 4,689,622,980 0 5.910 2011-01-12
12 2010-12-30 10,000 -10,000 0.00 4,689,622,980 58,300 5.830 2010-12-28
13 2010-12-28 20,000 10,000 0.00 4,689,622,980 113,200 5.660 2010-12-22
14 2010-12-15 10,000 10,000 0.00 4,689,622,980 59,700 5.970 2010-12-13
15 2010-12-03 0 -10,000 0.00 4,689,622,980 0 6.330 2010-12-01
16 2010-11-23 10,000 -8,000 0.00 4,689,622,980 63,000 6.300 2010-11-19
17 2010-11-18 18,000 8,000 0.00 4,689,622,980 107,640 5.980 2010-11-16
18 2010-11-16 10,000 4,000 0.00 4,689,622,980 61,000 6.100 2010-11-12
19 2010-11-15 6,000 6,000 0.00 4,689,622,980 37,200 6.200 2010-11-11
20 2010-10-14 0 -8,000 0.00 4,554,609,648 0 6.700 2010-10-12
21 2010-10-13 8,000 -10,000 0.00 4,554,609,648 54,400 6.800 2010-10-11
22 2010-10-05 18,000 10,000 0.00 4,554,609,648 123,300 6.850 2010-09-30
23 2010-10-04 8,000 8,000 0.00 4,554,609,648 50,800 6.350 2010-09-29
24 2010-08-11 0 -6,000 0.00 4,551,441,648 0 5.880 2010-08-09
25 2010-07-30 6,000 6,000 0.00 4,551,441,648 34,020 5.670 2010-07-28
26 2010-07-27 0 -10,000 0.00 4,551,441,648 0 5.840 2010-07-23
27 2010-07-16 10,000 10,000 0.00 4,551,441,648 56,000 5.600 2010-07-14
28 2010-06-23 0 -10,000 0.00 4,551,441,648 0 6.690 2010-06-21
29 2010-06-22 10,000 1,000 0.00 4,551,441,648 62,600 6.260 2010-06-18
30 2010-06-21 9,000 9,000 0.00 4,551,441,648 54,450 6.050 2010-06-17
31 2010-05-12 0 -10,000 0.00 4,550,801,648 0 6.400 2010-05-10
32 2010-05-10 10,000 10,000 0.00 4,550,801,648 63,100 6.310 2010-05-06
33 2010-03-30 0 -40,000 0.00 4,550,161,648 0 6.160 2010-03-26
34 2010-01-07 40,000 30,000 0.00 4,549,521,648 244,800 6.120 2010-01-05
35 2009-12-22 10,000 -30,000 0.00 4,549,521,648 47,750 4.775 2009-12-18
36 2009-12-03 40,000 40,000 0.00 4,549,521,648 205,480 5.137 2009-12-01
37 2009-09-09 0 -80,000 0.00 4,549,521,648 0 3.605 2009-09-07
38 2009-06-11 80,000 80,000 0.00 4,549,521,648 174,560 2.182 2009-06-09
39 2008-01-24 0 -40,000 0.00 4,547,921,648 0 5.000 2008-01-22
40 2007-11-05 40,000 40,000 0.00 4,547,921,648 306,480 7.662 2007-11-01

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