Tak Lee Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08142  2017-07-27  2020-10-05  2020-10-06
HK Main 02102  2020-10-06    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-27 0.290 2025-11-25
2 2025-11-26 0.285 2025-11-24
3 2025-10-17 780,000 -170,000 0.08 1,000,000,000 218,400 0.280 2025-10-15
4 2025-10-14 950,000 -10,000 0.10 1,000,000,000 275,500 0.290 2025-10-10
5 2025-10-13 960,000 -180,000 0.10 1,000,000,000 273,600 0.285 2025-10-09
6 2025-08-15 1,140,000 -30,000 0.11 1,000,000,000 241,680 0.212 2025-08-13
7 2022-05-24 1,170,000 510,000 0.12 1,000,000,000 269,100 0.230 2022-05-20
8 2022-05-16 660,000 10,000 0.07 1,000,000,000 161,700 0.245 2022-05-12
9 2022-04-01 650,000 600,000 0.07 1,000,000,000 172,250 0.265 2022-03-30
10 2019-12-16 50,000 -300,000 0.01 1,000,000,000 13,250 0.265 2019-12-12
11 2019-12-12 350,000 300,000 0.04 1,000,000,000 92,750 0.265 2019-12-10
12 2018-03-29 50,000 -100,000 0.01 1,000,000,000 16,250 0.325 2018-03-27
13 2018-02-27 150,000 100,000 0.02 1,000,000,000 54,750 0.365 2018-02-23
14 2017-11-22 50,000 -10,000 0.01 1,000,000,000 18,500 0.370 2017-11-20
15 2017-11-10 60,000 -10,000 0.01 1,000,000,000 22,500 0.375 2017-11-08
16 2017-11-03 70,000 -270,000 0.01 1,000,000,000 26,600 0.380 2017-11-01
17 2017-11-01 340,000 -10,000 0.03 1,000,000,000 129,200 0.380 2017-10-30
18 2017-10-24 350,000 -10,000 0.04 1,000,000,000 131,250 0.375 2017-10-20
19 2017-10-23 360,000 -100,000 0.04 1,000,000,000 135,000 0.375 2017-10-19
20 2017-10-19 460,000 100,000 0.05 1,000,000,000 177,100 0.385 2017-10-17
21 2017-10-17 360,000 280,000 0.04 1,000,000,000 136,800 0.380 2017-10-13
22 2017-10-11 80,000 -10,000 0.01 1,000,000,000 30,800 0.385 2017-10-09
23 2017-09-19 90,000 -100,000 0.01 1,000,000,000 36,450 0.405 2017-09-15
24 2017-09-15 190,000 100,000 0.02 1,000,000,000 75,050 0.395 2017-09-13
25 2017-09-13 90,000 -100,000 0.01 1,000,000,000 35,550 0.395 2017-09-11
26 2017-09-12 190,000 100,000 0.02 1,000,000,000 75,050 0.395 2017-09-08
27 2017-08-17 90,000 -210,000 0.01 1,000,000,000 36,000 0.400 2017-08-15
28 2017-08-14 300,000 -100,000 0.03 1,000,000,000 123,000 0.410 2017-08-10
29 2017-08-11 400,000 100,000 0.04 1,000,000,000 172,000 0.430 2017-08-09
30 2017-08-07 300,000 -50,000 0.03 1,000,000,000 144,000 0.480 2017-08-03
31 2017-08-04 350,000 -10,000 0.04 1,000,000,000 131,250 0.375 2017-08-02
32 2017-08-03 360,000 -10,000 0.04 1,000,000,000 136,800 0.380 2017-08-01
33 2017-08-02 370,000 -30,000 0.04 1,000,000,000 148,000 0.400 2017-07-31
34 2017-08-01 400,000 -30,000 0.04 1,000,000,000 164,000 0.410 2017-07-28
35 2017-07-31 430,000 0.04 1,000,000,000 176,300 0.410 2017-07-27

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