Lee, Edmond Man Bun 李文斌
Dealings in LEE & MAN PAPER MANUFACTURING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-09-13 | GaveGifted the shares | L | -55,600,000 | OwnerBeneficial owner | 1,303,391,040 | HKD | 0.000 | 0.000 | -0 | 30.24 | -1.29 |
| 2 | 20-10-22 | GivenReceived shares without payment | L | 96,058,080 | OwnerBeneficial owner | 1,358,991,040 | HKD | 0.000 | 0 | 31.27 | 2.21 | |
| 3 | 20-04-17 | Other incOther increase - see filing | L | 1,262,932,960 | 29.06 | 0.14 | ||||||
| 4 | 18-06-12 | GivenReceived shares without payment | L | 953,802,960 | OwnerBeneficial owner | 1,262,932,960 | HKD | 0.000 | 0 | 28.32 | 21.39 | |
| 5 | 17-07-05 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 309,130,000 | HKD | 7.285 | 0.000 | 655,650 | 6.84 | 0.00 |
| 6 | 17-06-28 | BoughtPurchased shares | L | 960,000 | OwnerBeneficial owner | 309,040,000 | HKD | 6.947 | 0.000 | 6,669,120 | 6.84 | 0.02 |
| 7 | 17-06-26 | AcquireBecoming interested | L | 930,000 | OwnerBeneficial owner | 308,080,000 | HKD | 6.996 | 0.000 | 6,506,280 | 6.82 | 0.02 |
| 8 | 16-10-26 | OtherOther | L | 11,000,000 | OwnerBeneficial owner | 307,150,000 | HKD | 0.000 | 0 | 6.74 | 0.00 | |
| 9 | 16-06-29 | OtherOther | L | 178,166,668 | OwnerBeneficial owner | 307,150,000 | HKD | 0.000 | 0 | 6.74 | 0.00 | |
| 10 | 16-06-16 | AcquireBecoming interested | L | 115,000,000 | OwnerBeneficial owner | 307,150,000 | HKD | 4.264 | 490,359,993 | 6.74 | 2.52 | |
| 11 | 15-06-12 | OtherOther | L | 75,000,000 | CorporateInterest of corporation >=1/3 controlled | 192,150,000 | HKD | 4.000 | 300,000,000 | 4.13 | 0.00 | |
| 12 | 15-06-01 | AcquireBecoming interested | L | 75,000,000 | CorporateInterest of corporation >=1/3 controlled | 192,150,000 | HKD | 4.000 | 300,000,000 | 4.13 | 1.61 | |
| 13 | 15-05-11 | OtherOther | L | 114,166,668 | CorporateInterest of corporation >=1/3 controlled | 117,150,000 | HKD | 0.000 | 0 | 2.52 | 0.00 | |
| 14 | 15-04-24 | AcquireBecoming interested | L | 87,500,000 | OwnerBeneficial owner | 117,150,000 | HKD | 4.000 | 350,000,000 | 2.52 | 1.88 | |
| 15 | 14-12-10 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 29,650,000 | HKD | 4.157 | 831,400 | 0.63 | 0.00 | |
| 16 | 13-10-17 | AcquireBecoming interested | L | 423,000 | OwnerBeneficial owner | 29,450,000 | HKD | 4.698 | 1,987,254 | 0.63 | 0.01 | |
| 17 | 13-10-03 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 29,027,000 | HKD | 4.656 | 4,190,400 | 0.62 | 0.02 | |
| 18 | 13-10-02 | AcquireBecoming interested | L | 1,110,332 | OwnerBeneficial owner | 28,127,000 | HKD | 4.657 | 5,170,816 | 0.60 | 0.03 | |
| 19 | 13-09-30 | AcquireBecoming interested | L | 330,000 | OwnerBeneficial owner | 26,996,668 | HKD | 4.530 | 1,494,900 | 0.57 | 0.00 | |
| 20 | 13-06-14 | OtherOther | L | 26,666,668 | HKD | 0.57 | 0.00 | |||||
| 21 | 13-05-14 | OtherOther | L | 26,666,668 | HKD | 0.57 | 0.00 | |||||
| 22 | 13-04-26 | OtherOther | L | 26,666,668 | HKD | 0.57 | 0.01 | |||||
| 23 | 13-03-28 | ExerciseExercising an option | L | 13,666,668 | OwnerBeneficial owner | 26,666,668 | HKD | 1.872 | 25,584,002 | 0.56 | -0.01 | |
| 24 | 13-03-18 | ExerciseExercising an option | L | 13,000,000 | OwnerBeneficial owner | 26,666,668 | HKD | 0.000 | 1.872 | 0 | 0.57 | 0.00 |
| 25 | 10-11-10 | ExerciseExercising an option | L | 53,333,332 | OwnerBeneficial owner | 81,200,000 | HKD | 1.872 | 99,839,996 | 1.73 | 0.00 | |
| 26 | 10-11-10 | DisposeCeasing to have an interest | L | -54,533,332 | OwnerBeneficial owner | 26,666,668 | HKD | 0.57 | -1.16 | |||
| 27 | 10-09-16 | ExerciseExercising an option | L | 1,200,000 | OwnerBeneficial owner | 81,200,000 | HKD | 1.78 | 0.00 | |||
| 28 | 10-05-10 | OtherOther | L | 640,000 | OwnerBeneficial owner | 81,200,000 | HKD | 1.78 | 0.00 | |||
| 29 | 10-03-23 | OtherOther | L | 640,000 | OwnerBeneficial owner | 81,200,000 | HKD | 1.78 | 0.00 | |||
| 30 | 10-01-06 | OtherOther | L | 640,000 | OwnerBeneficial owner | 81,200,000 | HKD | 1.78 | 0.00 | |||
| 31 | 08-09-26 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 20,300,000 | HKD | 1.78 | 1.75 | |||
| 32 | 08-01-31 | OtherOther | L | 400,000 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 33 | 07-09-03 | OtherOther | L | 400,000 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 34 | 07-08-22 | OtherOther | L | 124,584 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 35 | 07-08-14 | OtherOther | L | 9,136 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 36 | 07-08-08 | OtherOther | L | 83,056 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 37 | 07-08-01 | OtherOther | L | 664,451 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 38 | 07-07-26 | OtherOther | L | 3,737,540 | OwnerBeneficial owner | 300,000 | HKD | 0.03 | 0.00 | |||
| 39 | 07-07-17 | DisposeCeasing to have an interest | L | -721,860,000 | TrustBenBeneficiary of a trust | 300,000 | HKD | 0.00 | -63.80 | |||
| 40 | 07-07-09 | OtherOther | L | 100,000 | OwnerBeneficial owner | 722,160,000 | HKD | 63.80 | 0.00 | |||
| 41 | 07-07-05 | OtherOther | L | 2,574,749 | OwnerBeneficial owner | 722,160,000 | HKD | 63.80 | -0.15 | |||
| 42 | 07-06-11 | OtherOther | L | 747,508 | OwnerBeneficial owner | 722,160,000 | HKD | 63.95 | -0.04 | |||
| 43 | 07-06-08 | OtherOther | L | 797,340 | OwnerBeneficial owner | 722,160,000 | HKD | 63.99 | -0.05 | |||
| 44 | 07-05-17 | OtherOther | L | 456,809 | OwnerBeneficial owner | 722,160,000 | HKD | 64.04 | -0.02 | |||
| 45 | 07-05-09 | OtherOther | L | 539,866 | OwnerBeneficial owner | 722,160,000 | HKD | 64.06 | -0.03 | |||
| 46 | 07-05-07 | OtherOther | L | 7,018,272 | OwnerBeneficial owner | 722,160,000 | HKD | 64.09 | -0.40 | |||
| 47 | 07-04-30 | OtherOther | L | 10,000 | OwnerBeneficial owner | 722,160,000 | HKD | 20.800 | 208,000 | 64.49 | 0.00 | |
| 48 | 07-04-20 | OtherOther | L | 1,102,000 | OwnerBeneficial owner | 722,150,000 | HKD | 19.440 | 21,422,881 | 64.49 | 0.10 | |
| 49 | 07-04-19 | OtherOther | L | 748,000 | OwnerBeneficial owner | 721,048,000 | HKD | 19.412 | 14,520,176 | 64.39 | 0.06 | |
| 50 | 07-04-11 | OtherOther | L | 249,169 | OwnerBeneficial owner | 720,300,000 | HKD | 64.33 | -0.01 | |||
| 51 | 07-03-12 | OtherOther | L | 200,000 | OwnerBeneficial owner | 720,300,000 | HKD | 64.34 | -0.01 | |||
| 52 | 07-03-05 | OtherOther | L | 7,387,043 | OwnerBeneficial owner | 720,300,000 | HKD | 64.35 | -0.43 | |||
| 53 | 07-02-27 | OtherOther | L | 3,754,151 | OwnerBeneficial owner | 720,300,000 | HKD | 64.78 | -0.22 | |||
| 54 | 07-02-15 | OtherOther | L | 224,252 | OwnerBeneficial owner | 720,300,000 | HKD | 65.00 | -0.01 | |||
| 55 | 07-02-12 | OtherOther | L | OwnerBeneficial owner | 720,300,000 | HKD | 65.01 | -0.01 | ||||
| 56 | 07-02-08 | OtherOther | L | 809,799 | OwnerBeneficial owner | 720,300,000 | HKD | 18.500 | 14,981,282 | 65.02 | -0.05 | |
| 57 | 07-02-07 | OtherOther | L | 1,637,873 | OwnerBeneficial owner | 720,300,000 | HKD | 18.500 | 30,300,651 | 65.07 | -0.09 | |
| 58 | 07-02-06 | OtherOther | L | 80,000,000 | OwnerBeneficial owner | 720,300,000 | HKD | 18.500 | 1,480,000,000 | 65.16 | -5.09 | |
| 59 | 07-01-31 | OtherOther | L | 3,602,157 | OwnerBeneficial owner | 720,300,000 | HKD | 70.25 | -0.25 | |||
| 60 | 07-01-29 | OtherOther | L | -80,000,000 | TrustBenBeneficiary of a trust | 719,618,000 | HKD | 18.500 | -1,480,000,000 | 70.60 | -7.82 | |
| 61 | 07-01-29 | OtherOther | L | 2,491,693 | OwnerBeneficial owner | 719,618,000 | HKD | 70.43 | -0.17 | |||
| 62 | 07-01-29 | OtherOther | L | 682,000 | OwnerBeneficial owner | 720,300,000 | HKD | 18.470 | 12,596,540 | 70.50 | 0.07 | |
| 63 | 07-01-24 | AcquireBecoming interested | L | 80,000,000 | TrustBenBeneficiary of a trust | 799,618,000 | HKD | 18.500 | 1,480,000,000 | 78.42 | 7.82 | |
| 64 | 07-01-23 | OtherOther | L | 664,451 | OwnerBeneficial owner | 719,618,000 | HKD | 70.60 | -0.05 | |||
| 65 | 07-01-17 | OtherOther | L | 415,282 | OwnerBeneficial owner | 719,618,000 | HKD | 70.65 | -0.03 | |||
| 66 | 07-01-16 | OtherOther | L | 581,394 | OwnerBeneficial owner | 719,618,000 | HKD | 70.68 | -0.04 | |||
| 67 | 07-01-05 | OtherOther | L | 867,938 | OwnerBeneficial owner | 719,618,000 | HKD | 70.72 | -0.06 | |||
| 68 | 07-01-03 | OtherOther | L | 249,169 | OwnerBeneficial owner | 719,618,000 | HKD | 70.78 | -0.01 | |||
| 69 | 06-12-28 | OtherOther | L | 249,169 | OwnerBeneficial owner | 719,618,000 | HKD | 70.79 | -0.02 | |||
| 70 | 06-12-27 | OtherOther | L | 249,169 | OwnerBeneficial owner | 719,618,000 | HKD | 70.81 | -0.02 | |||
| 71 | 06-12-19 | OtherOther | L | 1,951,826 | OwnerBeneficial owner | 719,618,000 | HKD | 70.83 | -0.14 | |||
| 72 | 06-12-13 | OtherOther | L | 1,439,367 | OwnerBeneficial owner | 719,618,000 | HKD | 70.97 | -0.10 | |||
| 73 | 06-12-11 | OtherOther | L | 2,076,411 | OwnerBeneficial owner | 719,618,000 | HKD | 71.07 | -0.14 | |||
| 74 | 06-12-08 | OtherOther | L | 3,820,596 | OwnerBeneficial owner | 719,618,000 | HKD | 71.21 | -0.27 | |||
| 75 | 06-12-05 | OtherOther | L | 2,159,468 | OwnerBeneficial owner | 719,618,000 | HKD | 71.48 | -0.16 | |||
| 76 | 06-12-04 | OtherOther | L | 1,523,253 | OwnerBeneficial owner | 719,618,000 | HKD | 71.64 | -0.10 | |||
| 77 | 06-12-01 | OtherOther | L | 415,282 | OwnerBeneficial owner | 719,618,000 | HKD | 71.74 | -0.03 | |||
| 78 | 06-11-30 | OtherOther | L | 1,910,299 | OwnerBeneficial owner | 719,618,000 | HKD | 71.77 | -0.14 | |||
| 79 | 06-11-29 | OtherOther | L | 2,691,028 | OwnerBeneficial owner | 719,618,000 | HKD | 71.91 | -0.20 | |||
| 80 | 06-11-28 | OtherOther | L | 539,866 | OwnerBeneficial owner | 719,618,000 | HKD | 72.11 | -0.03 | |||
| 81 | 06-11-27 | OtherOther | L | 2,491,692 | OwnerBeneficial owner | 719,618,000 | HKD | 72.14 | -0.19 | |||
| 82 | 06-11-23 | OtherOther | L | 664,451 | OwnerBeneficial owner | 719,618,000 | HKD | 72.33 | -0.04 | |||
| 83 | 06-11-22 | OtherOther | L | 2,450,164 | OwnerBeneficial owner | 719,618,000 | HKD | 72.37 | -0.18 | |||
| 84 | 06-11-21 | OtherOther | L | 415,282 | OwnerBeneficial owner | 719,618,000 | HKD | 72.55 | -0.03 | |||
| 85 | 06-11-16 | OtherOther | L | 498,338 | OwnerBeneficial owner | 719,618,000 | HKD | 72.58 | -0.04 | |||
| 86 | 06-11-15 | OtherOther | L | 996,676 | OwnerBeneficial owner | 719,618,000 | HKD | 72.62 | -0.07 | |||
| 87 | 06-11-14 | OtherOther | L | 415,282 | OwnerBeneficial owner | 719,618,000 | HKD | 72.69 | -0.03 | |||
| 88 | 06-11-13 | OtherOther | L | 166,112 | OwnerBeneficial owner | 719,618,000 | HKD | 72.72 | -0.02 | |||
| 89 | 06-11-08 | OtherOther | L | 1,245,846 | OwnerBeneficial owner | 719,618,000 | HKD | 72.74 | -0.09 | |||
| 90 | 06-11-07 | OtherOther | L | 996,676 | OwnerBeneficial owner | 719,618,000 | HKD | 72.83 | -0.07 | |||
| 91 | 06-11-03 | OtherOther | L | 2,665,277 | OwnerBeneficial owner | 719,618,000 | HKD | 72.90 | -0.20 | |||
| 92 | 06-11-02 | OtherOther | L | 124,584 | OwnerBeneficial owner | 719,618,000 | HKD | 73.10 | -0.01 | |||
| 93 | 06-10-27 | OtherOther | L | 1,453,486 | OwnerBeneficial owner | 719,618,000 | HKD | 73.11 | -0.11 | |||
| 94 | 06-10-26 | OtherOther | L | 581,394 | OwnerBeneficial owner | 719,618,000 | HKD | 73.22 | -0.04 | |||
| 95 | 06-10-25 | OtherOther | L | 1,661,129 | OwnerBeneficial owner | 719,618,000 | HKD | 73.26 | -0.12 | |||
| 96 | 06-10-19 | OtherOther | L | 166,112 | OwnerBeneficial owner | 719,618,000 | HKD | 73.38 | -0.01 | |||
| 97 | 06-10-18 | OptGrantAssigning a right to subscribe shares | L | 3,405,315 | OwnerBeneficial owner | 719,618,000 | HKD | 73.39 | -0.26 | |||
| 98 | 06-10-17 | OptGrantAssigning a right to subscribe shares | L | 1,245,846 | OwnerBeneficial owner | 719,618,000 | HKD | 73.65 | -0.09 | |||
| 99 | 06-10-13 | OptGrantAssigning a right to subscribe shares | L | 2,699,334 | OwnerBeneficial owner | 719,618,000 | HKD | 73.74 | -0.21 | |||
| 100 | 06-10-03 | OtherOther | L | 600,000 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 14.560 | 8,736,000 | 73.92 | 0.06 | |
| 101 | 06-10-03 | OptGrantAssigning a right to subscribe shares | L | 300,000 | OwnerBeneficial owner | 719,618,000 | HKD | 73.95 | 0.03 | |||
| 102 | 06-08-28 | OtherOther | L | 0 | OtherOther | 718,718,000 | HKD | 73.86 | -0.08 | |||
| 103 | 06-05-02 | OtherOther | L | 0 | OtherOther | 718,718,000 | HKD | 73.94 | -0.34 | |||
| 104 | 06-03-23 | OtherOther | L | 244,000 | SettlorFounder of a discretionary trust | 718,556,000 | HKD | 10.447 | 2,549,068 | 74.26 | 0.02 | |
| 105 | 06-03-02 | OtherOther | L | 0 | OtherOther | 718,312,000 | HKD | 74.24 | -0.19 | |||
| 106 | 06-02-22 | OtherOther | L | 1,242,000 | SettlorFounder of a discretionary trust | 718,312,000 | HKD | 10.452 | 12,981,384 | 74.43 | 0.13 | |
| 107 | 06-01-09 | OtherOther | L | 0 | OtherOther | 717,070,000 | HKD | 74.30 | -0.13 | |||
| 108 | 05-05-17 | OtherOther | L | 390,000 | SettlorFounder of a discretionary trust | 717,070,000 | HKD | 6.450 | 2,515,500 | 74.43 | 0.04 | |
| 109 | 05-05-13 | OtherOther | L | 108,000 | SettlorFounder of a discretionary trust | 716,680,000 | HKD | 6.427 | 694,116 | 74.39 | 0.01 | |
| 110 | 05-05-12 | OtherOther | L | 344,000 | SettlorFounder of a discretionary trust | 716,572,000 | HKD | 6.493 | 2,233,592 | 74.38 | 0.03 | |
| 111 | 05-02-01 | OtherOther | L | 0 | OtherOther | 716,228,000 | HKD | 74.35 | -0.07 | |||
| 112 | 04-10-20 | OtherOther | L | 710,000 | OtherOther | 716,228,000 | HKD | 5.519 | 3,918,490 | 74.42 | 0.01 | |
| 113 | 04-10-15 | OtherOther | L | 0 | OtherOther | 715,518,000 | HKD | 74.35 | -0.06 | |||
| 114 | 04-09-16 | OtherOther | L | 24,000 | OtherOther | 715,518,000 | HKD | 6.200 | 148,800 | 74.41 | 0.00 | |
| 115 | 04-09-15 | OtherOther | L | 208,000 | OtherOther | 715,494,000 | HKD | 6.200 | 1,289,600 | 74.41 | 0.02 | |
| 116 | 04-09-14 | OtherOther | L | 50,000 | OtherOther | 715,286,000 | HKD | 6.150 | 307,500 | 74.39 | 0.01 | |
| 117 | 04-09-13 | OtherOther | L | 400,000 | OtherOther | 715,236,000 | HKD | 6.188 | 2,475,200 | 74.38 | 0.04 | |
| 118 | 04-09-10 | OtherOther | L | 228,000 | OtherOther | 714,836,000 | HKD | 6.178 | 1,408,584 | 74.34 | 0.02 | |
| 119 | 04-09-08 | OtherOther | L | 266,000 | OtherOther | 714,608,000 | HKD | 6.205 | 1,650,530 | 74.32 | 0.03 | |
| 120 | 04-08-30 | OtherOther | L | 176,000 | OtherOther | 714,342,000 | HKD | 6.000 | 1,056,000 | 74.29 | 0.02 | |
| 121 | 04-08-25 | OtherOther | L | 1,186,000 | OtherOther | 714,166,000 | HKD | 6.163 | 7,309,318 | 74.27 | 0.12 | |
| 122 | 04-08-24 | OtherOther | L | 1,250,000 | OtherOther | 712,980,000 | HKD | 6.076 | 7,595,000 | 74.15 | 0.13 | |
| 123 | 04-08-16 | AppointedOn becoming director or CEO | L | OtherOther | 711,730,000 | HKD | 74.02 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy