Heng, Kwoo Seng 邢詒春
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.
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| 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 | 08-01-31 | OtherOther | L | 400,000 | OwnerBeneficial owner | 820,000 | HKD | 0.07 | 0.00 | |||
| 2 | 07-09-27 | OtherOther | L | -40,000 | OwnerBeneficial owner | 820,000 | HKD | 34.250 | -1,370,000 | 0.07 | -0.01 | |
| 3 | 07-09-19 | OtherOther | L | -40,000 | OwnerBeneficial owner | 860,000 | HKD | 34.990 | -1,399,600 | 0.08 | 0.00 | |
| 4 | 07-09-04 | OtherOther | L | -42,000 | OwnerBeneficial owner | 900,000 | HKD | 34.000 | -1,428,000 | 0.08 | 0.00 | |
| 5 | 07-09-04 | OtherOther | L | 400,000 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 6 | 07-08-22 | OtherOther | L | 124,584 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 7 | 07-08-14 | OtherOther | L | 9,136 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 8 | 07-08-08 | OtherOther | L | 83,056 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 9 | 07-07-26 | OtherOther | L | 3,737,540 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 10 | 07-07-09 | OtherOther | L | 100,000 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 11 | 07-07-05 | OtherOther | L | 2,574,749 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 12 | 07-06-11 | OtherOther | L | 747,508 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | -0.01 | |||
| 13 | 07-06-08 | OtherOther | L | 797,340 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 14 | 07-05-17 | OtherOther | L | 456,809 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 15 | 07-05-09 | OtherOther | L | 539,866 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 16 | 07-05-07 | OtherOther | L | 7,018,272 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 17 | 07-04-11 | OtherOther | L | 249,169 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 18 | 07-03-12 | OtherOther | L | 200,000 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 19 | 07-03-05 | OtherOther | L | 7,387,043 | OwnerBeneficial owner | 942,000 | HKD | 0.08 | 0.00 | |||
| 20 | 07-02-27 | OtherOther | L | -80,000 | OwnerBeneficial owner | 942,000 | HKD | 18.380 | -1,470,400 | 0.08 | -0.01 | |
| 21 | 07-02-27 | OtherOther | L | 3,754,151 | OwnerBeneficial owner | 1,022,000 | HKD | 0.09 | 0.00 | |||
| 22 | 07-02-15 | OtherOther | L | 224,252 | OwnerBeneficial owner | 1,022,000 | HKD | 0.09 | 0.00 | |||
| 23 | 07-02-12 | OtherOther | L | OwnerBeneficial owner | 1,022,000 | HKD | 0.09 | 0.00 | ||||
| 24 | 07-02-08 | OtherOther | L | 809,799 | OwnerBeneficial owner | 1,022,000 | HKD | 0.09 | 0.00 | |||
| 25 | 07-02-07 | OtherOther | L | 1,637,873 | OwnerBeneficial owner | 1,022,000 | HKD | 0.09 | 0.00 | |||
| 26 | 07-02-06 | OtherOther | L | OwnerBeneficial owner | 1,022,000 | HKD | 0.09 | -0.01 | ||||
| 27 | 07-01-31 | OtherOther | L | 3,602,157 | OwnerBeneficial owner | 1,022,000 | HKD | 0.10 | 0.00 | |||
| 28 | 07-01-29 | OtherOther | L | 2,491,693 | OwnerBeneficial owner | 1,022,000 | HKD | 0.10 | 0.00 | |||
| 29 | 07-01-23 | OtherOther | L | 664,451 | OwnerBeneficial owner | 1,106,000 | HKD | 0.11 | 0.00 | |||
| 30 | 07-01-19 | OtherOther | L | -84,000 | OwnerBeneficial owner | 1,022,000 | HKD | 19.740 | -1,658,160 | 0.10 | -0.01 | |
| 31 | 07-01-19 | OtherOther | L | 415,282 | OwnerBeneficial owner | 1,106,000 | HKD | 0.11 | 0.00 | |||
| 32 | 07-01-16 | OtherOther | L | 581,394 | OwnerBeneficial owner | 1,106,000 | HKD | 0.11 | 0.00 | |||
| 33 | 07-01-05 | OtherOther | L | 867,938 | OwnerBeneficial owner | 1,166,000 | HKD | 0.11 | 0.00 | |||
| 34 | 07-01-03 | OtherOther | L | -60,000 | OwnerBeneficial owner | 1,106,000 | HKD | 19.540 | -1,172,400 | 0.11 | 0.00 | |
| 35 | 07-01-03 | OtherOther | L | 249,169 | OwnerBeneficial owner | 1,166,000 | HKD | 0.11 | 0.00 | |||
| 36 | 06-12-28 | OtherOther | L | 249,169 | OwnerBeneficial owner | 1,166,000 | HKD | 0.11 | 0.00 | |||
| 37 | 06-12-27 | OtherOther | L | 249,169 | OwnerBeneficial owner | 1,166,000 | HKD | 0.11 | 0.00 | |||
| 38 | 06-12-19 | OtherOther | L | 1,951,826 | OwnerBeneficial owner | 1,166,000 | HKD | 0.11 | 0.00 | |||
| 39 | 06-12-13 | OtherOther | L | 1,439,367 | OwnerBeneficial owner | 1,166,000 | HKD | 0.11 | -0.01 | |||
| 40 | 06-12-11 | OtherOther | L | 2,076,411 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 41 | 06-12-08 | OtherOther | L | 3,820,596 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 42 | 06-12-05 | OtherOther | L | 2,159,468 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 43 | 06-12-04 | OtherOther | L | 1,523,253 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 44 | 06-12-01 | OtherOther | L | 415,282 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 45 | 06-11-30 | OtherOther | L | 1,910,299 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 46 | 06-11-29 | OtherOther | L | 2,691,028 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 47 | 06-11-28 | OtherOther | L | 539,866 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 48 | 06-11-27 | OtherOther | L | 2,491,692 | OwnerBeneficial owner | 1,166,000 | HKD | 0.12 | 0.00 | |||
| 49 | 06-11-23 | OtherOther | L | 664,451 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 50 | 06-11-22 | OtherOther | L | -412,000 | OwnerBeneficial owner | 1,166,000 | HKD | 18.730 | -7,716,760 | 0.12 | -0.04 | |
| 51 | 06-11-22 | OtherOther | L | 2,450,164 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 52 | 06-11-21 | OtherOther | L | 415,282 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 53 | 06-11-16 | OtherOther | L | 498,338 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 54 | 06-11-15 | OtherOther | L | 996,676 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 55 | 06-11-14 | OtherOther | L | 415,282 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 56 | 06-11-13 | OtherOther | L | 166,112 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 57 | 06-11-08 | OtherOther | L | 1,245,846 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 58 | 06-11-07 | OtherOther | L | 996,676 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 59 | 06-11-03 | OtherOther | L | 2,665,277 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 60 | 06-11-02 | OtherOther | L | 124,584 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 61 | 06-10-27 | OtherOther | L | 1,453,486 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 62 | 06-10-26 | OtherOther | L | 581,394 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 63 | 06-10-25 | OtherOther | L | 1,661,129 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 64 | 06-10-19 | OtherOther | L | 166,112 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 65 | 06-10-18 | OtherOther | L | 3,405,315 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 66 | 06-10-17 | OtherOther | L | 1,245,846 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 67 | 06-10-13 | OtherOther | L | 2,699,334 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 68 | 06-08-28 | OtherOther | L | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | ||||
| 69 | 06-05-02 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 1,578,000 | HKD | 0.16 | 0.00 | |||
| 70 | 06-04-06 | OtherOther | L | -120,000 | OwnerBeneficial owner | 1,578,000 | HKD | 11.300 | -1,356,000 | 0.16 | -0.02 | |
| 71 | 06-03-13 | OtherOther | L | -42,000 | OwnerBeneficial owner | 1,698,000 | HKD | 10.764 | -452,088 | 0.18 | 0.00 | |
| 72 | 06-03-09 | OtherOther | L | -60,000 | OwnerBeneficial owner | 1,740,000 | HKD | 10.625 | -637,500 | 0.18 | -0.01 | |
| 73 | 06-03-02 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,800,000 | HKD | 0.19 | 0.00 | |||
| 74 | 06-01-09 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.19 | 0.00 | |||
| 75 | 05-02-01 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.19 | 0.00 | |||
| 76 | 04-10-15 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.19 | 0.00 | |||
| 77 | 04-07-15 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.19 | 0.00 | |||
| 78 | 04-04-15 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.19 | 0.00 | |||
| 79 | 04-04-08 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.000 | 0 | 0.19 | -0.02 | |
| 80 | 03-10-15 | OtherOther | L | 0 | OwnerBeneficial owner | 1,800,000 | HKD | 0.000 | 0 | 0.21 | -0.03 | |
| 81 | 03-09-26 | ListLongLong interest upon listing | L | 1,800,000 | OwnerBeneficial owner | 1,800,000 | HKD | 0.24 | 0.00 |
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