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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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 3.050 2026-07-03
2 2026-07-06 3.000 2026-07-02
3 2010-10-20 0 -22,000 0.00 4,556,289,648 0 6.630 2010-10-18
4 2010-10-04 22,000 -3,000 0.00 4,554,609,648 139,700 6.350 2010-09-29
5 2010-06-10 25,000 3,000 0.00 4,551,441,648 134,750 5.390 2010-06-08
6 2010-01-11 22,000 14,000 0.00 4,549,521,648 137,500 6.250 2010-01-07
7 2010-01-07 8,000 6,000 0.00 4,549,521,648 48,960 6.120 2010-01-05
8 2009-12-22 2,000 -6,000 0.00 4,549,521,648 9,550 4.775 2009-12-18
9 2009-11-12 8,000 -16,000 0.00 4,549,521,648 37,760 4.720 2009-11-10
10 2009-11-11 24,000 -32,000 0.00 4,549,521,648 108,720 4.530 2009-11-09
11 2009-11-05 56,000 -32,000 0.00 4,549,521,648 217,840 3.890 2009-11-03
12 2009-11-03 88,000 -35,200 0.00 4,549,521,648 343,200 3.900 2009-10-30
13 2009-10-22 123,200 115,200 0.00 4,549,521,648 463,848 3.765 2009-10-20
14 2009-07-27 8,000 -11,200 0.00 4,549,521,648 22,360 2.795 2009-07-23
15 2009-06-18 19,200 11,200 0.00 4,549,521,648 37,824 1.970 2009-06-16
16 2009-05-25 8,000 -11,200 0.00 4,549,521,648 18,760 2.345 2009-05-21
17 2009-01-13 19,200 -1,600 0.00 4,549,521,648 19,872 1.035 2009-01-09
18 2008-12-23 20,800 1,600 0.00 4,549,521,648 21,070 1.013 2008-12-19
19 2008-11-10 19,200 -80,000 0.00 4,549,521,648 13,670 0.712 2008-11-06
20 2008-11-04 99,200 80,000 0.00 4,549,521,648 61,008 0.615 2008-10-31
21 2008-10-21 19,200 -6,400 0.00 4,549,521,648 10,714 0.558 2008-10-17
22 2008-07-09 25,600 11,200 0.00 4,549,521,648 70,656 2.760 2008-07-07
23 2008-03-26 14,400 -1,600 0.00 4,549,521,648 42,768 2.970 2008-03-20
24 2008-03-19 16,000 3,200 0.00 4,549,521,648 48,800 3.050 2008-03-17
25 2008-03-14 12,800 3,200 0.00 4,549,521,648 54,784 4.280 2008-03-12
26 2008-03-13 9,600 -6,400 0.00 4,549,521,648 42,240 4.400 2008-03-11
27 2008-03-12 16,000 -8,000 0.00 4,549,521,648 72,000 4.500 2008-03-10
28 2008-01-24 24,000 1,600 0.00 4,547,921,648 120,000 5.000 2008-01-22
29 2007-12-05 22,400 -16,000 0.00 4,547,921,648 190,960 8.525 2007-12-03
30 2007-12-04 38,400 16,000 0.00 4,547,921,648 328,320 8.550 2007-11-30
31 2007-11-09 22,400 -1,600 0.00 4,547,921,648 194,320 8.675 2007-11-07
32 2007-11-08 24,000 -1,600 0.00 4,547,921,648 198,000 8.250 2007-11-06
33 2007-10-15 25,600 3,200 0.00 4,547,921,648 208,307 8.137 2007-10-11
34 2007-10-05 22,400 8,000 0.00 4,547,921,648 190,131 8.488 2007-10-03
35 2007-10-04 14,400 8,000 0.00 4,547,921,648 126,720 8.800 2007-10-02
36 2007-09-27 6,400 6,400 0.00 4,546,321,648 53,197 8.312 2007-09-24
37 2007-07-10 0 -8,000 0.00 4,517,147,584 0 6.037 2007-07-06

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