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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-11-14 2.870 2025-11-12
2 2025-11-13 2.860 2025-11-11
3 2025-11-12 2.850 2025-11-10
4 2025-10-30 289,000 -10,000 0.01 4,295,000,000 835,210 2.890 2025-10-27
5 2025-07-08 299,000 1,000 0.01 4,295,000,000 696,670 2.330 2025-07-04
6 2025-06-16 298,000 1,000 0.01 4,295,000,000 679,440 2.280 2025-06-12
7 2025-05-26 297,000 1,000 0.01 4,295,000,000 626,670 2.110 2025-05-22
8 2025-05-19 296,000 -1,000 0.01 4,295,000,000 624,560 2.110 2025-05-15
9 2025-05-09 297,000 9,000 0.01 4,295,000,000 629,640 2.120 2025-05-07
10 2025-04-09 288,000 1,000 0.01 4,295,000,000 570,240 1.980 2025-04-07
11 2025-02-14 287,000 -1,000 0.01 4,295,000,000 674,450 2.350 2025-02-12
12 2025-01-17 288,000 1,000 0.01 4,295,000,000 630,720 2.190 2025-01-15
13 2024-12-23 287,000 2,000 0.01 4,295,000,000 660,100 2.300 2024-12-19
14 2024-07-10 285,000 -3,000 0.01 4,295,000,000 649,800 2.280 2024-07-08
15 2024-05-22 288,000 3,000 0.01 4,295,321,000 766,080 2.660 2024-05-20
16 2023-01-20 285,000 285,000 0.01 4,309,565,000 1,000,350 3.510 2023-01-18
17 2021-03-02 0 -32,000 0.00 4,346,642,000 0 7.190 2021-02-26
18 2021-02-25 32,000 -32,000 0.00 4,346,642,000 251,200 7.850 2021-02-23
19 2021-02-22 64,000 64,000 0.00 4,346,642,000 512,000 8.000 2021-02-18
20 2021-01-25 0 -30,000 0.00 4,346,642,000 0 6.630 2021-01-21
21 2021-01-20 30,000 -73,000 0.00 4,346,642,000 197,700 6.590 2021-01-18
22 2021-01-18 103,000 73,000 0.00 4,346,642,000 698,340 6.780 2021-01-14
23 2021-01-11 30,000 30,000 0.00 4,346,642,000 191,100 6.370 2021-01-07
24 2020-03-04 0 -59,000 0.00 4,366,808,000 0 6.220 2020-03-02
25 2020-02-28 59,000 10,000 0.00 4,366,808,000 365,800 6.200 2020-02-26
26 2020-02-21 49,000 49,000 0.00 4,366,808,000 301,840 6.160 2020-02-19
27 2018-01-15 0 -51,000 0.00 4,505,404,000 0 9.350 2018-01-11
28 2018-01-10 51,000 51,000 0.00 4,505,404,000 498,780 9.780 2018-01-08
29 2017-12-29 0 -42,000 0.00 4,505,404,000 0 9.360 2017-12-27
30 2017-12-13 42,000 42,000 0.00 4,509,160,000 408,660 9.730 2017-12-11
31 2017-12-07 0 -10,000 0.00 4,516,640,000 0 9.550 2017-12-05
32 2017-11-09 10,000 -51,000 0.00 4,516,640,000 94,900 9.490 2017-11-07
33 2017-11-07 61,000 51,000 0.00 4,516,640,000 590,480 9.680 2017-11-03
34 2017-10-23 10,000 -24,000 0.00 4,516,640,000 95,100 9.510 2017-10-19
35 2017-10-20 34,000 -96,000 0.00 4,516,640,000 344,080 10.12 2017-10-18
36 2017-10-18 130,000 24,000 0.00 4,516,640,000 1,357,200 10.44 2017-10-16
37 2017-10-13 106,000 -24,000 0.00 4,516,640,000 1,062,120 10.02 2017-10-11
38 2017-10-06 130,000 24,000 0.00 4,516,640,000 1,339,000 10.30 2017-10-03
39 2017-09-29 106,000 39,000 0.00 4,516,640,000 1,070,600 10.10 2017-09-27
40 2017-09-27 67,000 -55,000 0.00 4,516,640,000 667,320 9.960 2017-09-25
41 2017-09-26 122,000 -36,000 0.00 4,516,640,000 1,273,680 10.44 2017-09-22
42 2017-09-21 158,000 -20,000 0.00 4,516,640,000 1,567,360 9.920 2017-09-19
43 2017-09-18 178,000 -85,000 0.00 4,516,640,000 1,869,000 10.50 2017-09-14
44 2017-09-15 263,000 30,000 0.01 4,516,640,000 2,766,760 10.52 2017-09-13
45 2017-09-13 233,000 -60,000 0.01 4,516,640,000 2,274,080 9.760 2017-09-11
46 2017-09-11 293,000 85,000 0.01 4,516,640,000 2,806,940 9.580 2017-09-07
47 2017-09-07 208,000 21,000 0.00 4,516,640,000 1,955,200 9.400 2017-09-05
48 2017-09-06 187,000 10,000 0.00 4,516,640,000 1,733,490 9.270 2017-09-04
49 2017-08-28 177,000 23,000 0.00 4,516,640,000 1,531,050 8.650 2017-08-24
50 2017-08-22 154,000 84,000 0.00 4,516,640,000 1,272,040 8.260 2017-08-18
51 2017-08-21 70,000 60,000 0.00 4,516,640,000 581,700 8.310 2017-08-17
52 2017-08-14 10,000 -23,000 0.00 4,516,640,000 79,000 7.900 2017-08-10
53 2017-08-11 33,000 -20,000 0.00 4,516,640,000 266,640 8.080 2017-08-09
54 2017-08-10 53,000 43,000 0.00 4,516,640,000 428,770 8.090 2017-08-08
55 2017-08-07 10,000 -50,000 0.00 4,516,640,000 80,000 8.000 2017-08-03
56 2017-08-04 60,000 -60,000 0.00 4,516,640,000 477,000 7.950 2017-08-02
57 2017-08-02 120,000 120,000 0.00 4,516,640,000 999,600 8.330 2017-07-31
58 2017-07-20 0 -63,000 0.00 4,516,640,000 0 7.700 2017-07-18
59 2017-07-18 63,000 63,000 0.00 4,516,640,000 490,140 7.780 2017-07-14
60 2017-07-06 0 -41,000 0.00 4,516,640,000 0 7.330 2017-07-04
61 2017-07-03 41,000 41,000 0.00 4,516,640,000 295,610 7.210 2017-06-29
62 2017-06-14 0 -80,000 0.00 4,516,640,000 0 6.720 2017-06-12
63 2017-06-06 80,000 20,000 0.00 4,516,640,000 548,000 6.850 2017-06-02
64 2017-05-23 60,000 26,000 0.00 4,516,640,000 390,000 6.500 2017-05-19
65 2017-05-22 34,000 4,000 0.00 4,516,640,000 219,640 6.460 2017-05-18
66 2017-05-19 30,000 30,000 0.00 4,516,640,000 195,900 6.530 2017-05-17
67 2017-03-03 0 -140,000 0.00 4,538,600,000 0 6.870 2017-03-01
68 2017-03-01 140,000 70,000 0.00 4,538,600,000 1,036,000 7.400 2017-02-27
69 2017-02-27 70,000 -70,000 0.00 4,538,600,000 531,300 7.590 2017-02-23
70 2017-02-17 140,000 70,000 0.00 4,538,600,000 994,000 7.100 2017-02-15
71 2017-02-07 70,000 70,000 0.00 4,538,600,000 490,700 7.010 2017-02-03
72 2012-11-23 0 -30,000 0.00 4,689,622,980 0 4.370 2012-11-21
73 2012-11-19 30,000 10,000 0.00 4,689,622,980 116,100 3.870 2012-11-15
74 2012-11-13 20,000 20,000 0.00 4,689,622,980 81,600 4.080 2012-11-09
75 2012-11-05 0 -10,000 0.00 4,689,622,980 0 4.240 2012-11-01
76 2011-06-13 10,000 -4,000 0.00 4,689,622,980 45,900 4.590 2011-06-09
77 2011-02-11 14,000 10,000 0.00 4,689,622,980 74,200 5.300 2011-02-09
78 2010-11-12 4,000 2,000 0.00 4,689,622,980 25,400 6.350 2010-11-10
79 2010-11-11 2,000 2,000 0.00 4,689,622,980 13,220 6.610 2010-11-09
80 2010-10-05 0 -20,000 0.00 4,554,609,648 0 6.850 2010-09-30
81 2010-08-19 20,000 20,000 0.00 4,551,441,648 114,600 5.730 2010-08-17
82 2010-07-27 0 -20,000 0.00 4,551,441,648 0 5.840 2010-07-23
83 2010-06-23 20,000 -50,000 0.00 4,551,441,648 133,800 6.690 2010-06-21
84 2010-05-27 70,000 20,000 0.00 4,550,801,648 368,200 5.260 2010-05-25
85 2010-05-19 50,000 20,000 0.00 4,550,801,648 305,000 6.100 2010-05-17
86 2010-05-10 30,000 30,000 0.00 4,550,801,648 189,300 6.310 2010-05-06
87 2010-04-07 0 -8,000 0.00 4,550,801,648 0 6.070 2010-03-31
88 2010-03-03 8,000 -8,000 0.00 4,550,161,648 44,720 5.590 2010-03-01
89 2010-01-07 16,000 12,000 0.00 4,549,521,648 97,920 6.120 2010-01-05
90 2009-12-22 4,000 -12,000 0.00 4,549,521,648 19,100 4.775 2009-12-18
91 2009-11-12 16,000 -24,000 0.00 4,549,521,648 75,520 4.720 2009-11-10
92 2009-10-14 40,000 40,000 0.00 4,549,521,648 137,400 3.435 2009-10-12

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