LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASSID: B01614
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 | 2025-11-11 | 2.780 | 2025-11-07 | |||||
| 4 | 2020-04-14 | 0 | -10,000 | 0.00 | 4,366,808,000 | 0 | 4.880 | 2020-04-08 |
| 5 | 2018-11-08 | 10,000 | 10,000 | 0.00 | 4,393,569,000 | 65,300 | 6.530 | 2018-11-06 |
| 6 | 2016-07-05 | 0 | -10,000 | 0.00 | 4,556,599,000 | 0 | 5.750 | 2016-06-30 |
| 7 | 2013-03-22 | 10,000 | -100,000 | 0.00 | 4,711,320,000 | 61,400 | 6.140 | 2013-03-20 |
| 8 | 2013-03-21 | 110,000 | 100,000 | 0.00 | 4,711,320,000 | 677,600 | 6.160 | 2013-03-19 |
| 9 | 2011-01-26 | 10,000 | 10,000 | 0.00 | 4,689,622,980 | 55,200 | 5.520 | 2011-01-24 |
| 10 | 2011-01-03 | 0 | -10,000 | 0.00 | 4,689,622,980 | 0 | 6.080 | 2010-12-29 |
| 11 | 2010-12-22 | 10,000 | 10,000 | 0.00 | 4,689,622,980 | 55,600 | 5.560 | 2010-12-20 |
| 12 | 2010-10-06 | 0 | -4,000 | 0.00 | 4,554,609,648 | 0 | 7.000 | 2010-10-04 |
| 13 | 2010-10-05 | 4,000 | -5,000 | 0.00 | 4,554,609,648 | 27,400 | 6.850 | 2010-09-30 |
| 14 | 2010-08-26 | 9,000 | -4,000 | 0.00 | 4,551,441,648 | 49,410 | 5.490 | 2010-08-24 |
| 15 | 2010-08-13 | 13,000 | -1,000 | 0.00 | 4,551,441,648 | 75,400 | 5.800 | 2010-08-11 |
| 16 | 2010-06-23 | 14,000 | 8,000 | 0.00 | 4,551,441,648 | 93,660 | 6.690 | 2010-06-21 |
| 17 | 2010-06-15 | 6,000 | 1,000 | 0.00 | 4,551,441,648 | 34,320 | 5.720 | 2010-06-11 |
| 18 | 2010-05-26 | 5,000 | -10,000 | 0.00 | 4,550,801,648 | 28,000 | 5.600 | 2010-05-24 |
| 19 | 2010-05-25 | 15,000 | 10,000 | 0.00 | 4,550,801,648 | 80,400 | 5.360 | 2010-05-20 |
| 20 | 2010-05-19 | 5,000 | 3,000 | 0.00 | 4,550,801,648 | 30,500 | 6.100 | 2010-05-17 |
| 21 | 2010-05-12 | 2,000 | -50,000 | 0.00 | 4,550,801,648 | 12,800 | 6.400 | 2010-05-10 |
| 22 | 2010-05-11 | 52,000 | 50,000 | 0.00 | 4,550,801,648 | 318,760 | 6.130 | 2010-05-07 |
| 23 | 2010-05-10 | 2,000 | 2,000 | 0.00 | 4,550,801,648 | 12,620 | 6.310 | 2010-05-06 |
| 24 | 2010-02-17 | 0 | -30,000 | 0.00 | 4,550,161,648 | 0 | 5.080 | 2010-02-11 |
| 25 | 2010-02-05 | 30,000 | -20,000 | 0.00 | 4,550,161,648 | 156,600 | 5.220 | 2010-02-03 |
| 26 | 2010-01-29 | 50,000 | 30,000 | 0.00 | 4,549,521,648 | 232,000 | 4.640 | 2010-01-27 |
| 27 | 2010-01-27 | 20,000 | -20,000 | 0.00 | 4,549,521,648 | 104,400 | 5.220 | 2010-01-25 |
| 28 | 2010-01-26 | 40,000 | 40,000 | 0.00 | 4,549,521,648 | 204,800 | 5.120 | 2010-01-22 |
| 29 | 2010-01-07 | 0 | -20,000 | 0.00 | 4,549,521,648 | 0 | 6.120 | 2010-01-05 |
| 30 | 2009-12-22 | 20,000 | -60,000 | 0.00 | 4,549,521,648 | 95,500 | 4.775 | 2009-12-18 |
| 31 | 2009-12-17 | 80,000 | -80,000 | 0.00 | 4,549,521,648 | 429,040 | 5.363 | 2009-12-15 |
| 32 | 2009-12-04 | 160,000 | -115,200 | 0.00 | 4,549,521,648 | 840,000 | 5.250 | 2009-12-02 |
| 33 | 2009-12-03 | 275,200 | 139,200 | 0.01 | 4,549,521,648 | 1,413,702 | 5.137 | 2009-12-01 |
| 34 | 2009-12-01 | 136,000 | 56,000 | 0.00 | 4,549,521,648 | 635,800 | 4.675 | 2009-11-27 |
| 35 | 2009-11-30 | 80,000 | 24,000 | 0.00 | 4,549,521,648 | 399,200 | 4.990 | 2009-11-26 |
| 36 | 2009-11-27 | 56,000 | 16,000 | 0.00 | 4,549,521,648 | 287,000 | 5.125 | 2009-11-25 |
| 37 | 2009-11-24 | 40,000 | 24,000 | 0.00 | 4,549,521,648 | 200,000 | 5.000 | 2009-11-20 |
| 38 | 2009-11-23 | 16,000 | 16,000 | 0.00 | 4,549,521,648 | 81,600 | 5.100 | 2009-11-19 |
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