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 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-11-07 | 0.285 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.295 | 2025-11-04 | |||||
| 3 | 2025-10-16 | 7,250,000 | -140,000 | 0.73 | 1,000,000,000 | 1,812,500 | 0.250 | 2025-10-14 |
| 4 | 2025-10-14 | 7,390,000 | 140,000 | 0.74 | 1,000,000,000 | 2,143,100 | 0.290 | 2025-10-10 |
| 5 | 2023-06-14 | 7,250,000 | 10,000 | 0.73 | 1,000,000,000 | 1,123,750 | 0.155 | 2023-06-12 |
| 6 | 2022-10-05 | 7,240,000 | 510,000 | 0.72 | 1,000,000,000 | 1,795,520 | 0.248 | 2022-09-30 |
| 7 | 2022-09-19 | 6,730,000 | 130,000 | 0.67 | 1,000,000,000 | 1,595,010 | 0.237 | 2022-09-15 |
| 8 | 2022-09-07 | 6,600,000 | 210,000 | 0.66 | 1,000,000,000 | 1,584,000 | 0.240 | 2022-09-05 |
| 9 | 2022-06-27 | 6,390,000 | 70,000 | 0.64 | 1,000,000,000 | 1,725,300 | 0.270 | 2022-06-23 |
| 10 | 2022-05-23 | 6,320,000 | 10,000 | 0.63 | 1,000,000,000 | 1,453,600 | 0.230 | 2022-05-19 |
| 11 | 2021-12-03 | 6,310,000 | -200,000 | 0.63 | 1,000,000,000 | 2,082,300 | 0.330 | 2021-12-01 |
| 12 | 2021-11-03 | 6,510,000 | -200,000 | 0.65 | 1,000,000,000 | 2,213,400 | 0.340 | 2021-11-01 |
| 13 | 2021-10-27 | 6,710,000 | -400,000 | 0.67 | 1,000,000,000 | 2,147,200 | 0.320 | 2021-10-25 |
| 14 | 2021-10-19 | 7,110,000 | -60,000 | 0.71 | 1,000,000,000 | 2,061,900 | 0.290 | 2021-10-15 |
| 15 | 2021-10-07 | 7,170,000 | 60,000 | 0.72 | 1,000,000,000 | 2,115,150 | 0.295 | 2021-10-05 |
| 16 | 2021-09-24 | 7,110,000 | -20,000 | 0.71 | 1,000,000,000 | 1,990,800 | 0.280 | 2021-09-21 |
| 17 | 2021-09-15 | 7,130,000 | -100,000 | 0.71 | 1,000,000,000 | 2,245,950 | 0.315 | 2021-09-13 |
| 18 | 2021-09-10 | 7,230,000 | -60,000 | 0.72 | 1,000,000,000 | 2,205,150 | 0.305 | 2021-09-08 |
| 19 | 2021-09-07 | 7,290,000 | 40,000 | 0.73 | 1,000,000,000 | 2,004,750 | 0.275 | 2021-09-03 |
| 20 | 2021-08-30 | 7,250,000 | 40,000 | 0.73 | 1,000,000,000 | 2,247,500 | 0.310 | 2021-08-26 |
| 21 | 2021-07-06 | 7,210,000 | -10,000 | 0.72 | 1,000,000,000 | 1,982,750 | 0.275 | 2021-07-02 |
| 22 | 2021-06-17 | 7,220,000 | -50,000 | 0.72 | 1,000,000,000 | 1,841,100 | 0.255 | 2021-06-15 |
| 23 | 2021-06-04 | 7,270,000 | -10,000 | 0.73 | 1,000,000,000 | 1,817,500 | 0.250 | 2021-06-02 |
| 24 | 2021-06-02 | 7,280,000 | -20,000 | 0.73 | 1,000,000,000 | 1,856,400 | 0.255 | 2021-05-31 |
| 25 | 2021-05-28 | 7,300,000 | -20,000 | 0.73 | 1,000,000,000 | 1,861,500 | 0.255 | 2021-05-26 |
| 26 | 2021-05-25 | 7,320,000 | -120,000 | 0.73 | 1,000,000,000 | 1,866,600 | 0.255 | 2021-05-21 |
| 27 | 2021-05-18 | 7,440,000 | -280,000 | 0.74 | 1,000,000,000 | 1,860,000 | 0.250 | 2021-05-14 |
| 28 | 2021-05-06 | 7,720,000 | 10,000 | 0.77 | 1,000,000,000 | 1,968,600 | 0.255 | 2021-05-04 |
| 29 | 2021-04-07 | 7,710,000 | 200,000 | 0.77 | 1,000,000,000 | 2,004,600 | 0.260 | 2021-03-31 |
| 30 | 2020-11-11 | 7,510,000 | 990,000 | 0.75 | 1,000,000,000 | 1,802,400 | 0.240 | 2020-11-09 |
| 31 | 2020-11-02 | 6,520,000 | 600,000 | 0.65 | 1,000,000,000 | 1,630,000 | 0.250 | 2020-10-29 |
| 32 | 2020-10-23 | 5,920,000 | -50,000 | 0.59 | 1,000,000,000 | 1,598,400 | 0.270 | 2020-10-21 |
| 33 | 2020-10-14 | 5,970,000 | 1,050,000 | 0.60 | 1,000,000,000 | 1,641,750 | 0.275 | 2020-10-09 |
| 34 | 2020-10-09 | 4,920,000 | 200,000 | 0.49 | 1,000,000,000 | 1,328,400 | 0.270 | 2020-10-07 |
| 35 | 2020-10-08 | 4,720,000 | 40,000 | 0.47 | 1,000,000,000 | 1,392,400 | 0.295 | 2020-10-06 |
| 36 | 2020-09-29 | 4,680,000 | -10,000 | 0.47 | 1,000,000,000 | 1,123,200 | 0.240 | 2020-09-25 |
| 37 | 2020-08-19 | 4,690,000 | 200,000 | 0.47 | 1,000,000,000 | 1,078,700 | 0.230 | 2020-08-17 |
| 38 | 2019-12-03 | 4,490,000 | -600,000 | 0.45 | 1,000,000,000 | 1,212,300 | 0.270 | 2019-11-29 |
| 39 | 2019-08-20 | 5,090,000 | -20,000 | 0.51 | 1,000,000,000 | 1,348,850 | 0.265 | 2019-08-16 |
| 40 | 2019-06-13 | 5,110,000 | 10,000 | 0.51 | 1,000,000,000 | 1,251,950 | 0.245 | 2019-06-11 |
| 41 | 2019-05-09 | 5,100,000 | 20,000 | 0.51 | 1,000,000,000 | 1,300,500 | 0.255 | 2019-05-07 |
| 42 | 2018-06-27 | 5,080,000 | -20,000 | 0.51 | 1,000,000,000 | 1,625,600 | 0.320 | 2018-06-25 |
| 43 | 2018-05-28 | 5,100,000 | -180,000 | 0.51 | 1,000,000,000 | 1,734,000 | 0.340 | 2018-05-24 |
| 44 | 2018-05-04 | 5,280,000 | 180,000 | 0.53 | 1,000,000,000 | 1,584,000 | 0.300 | 2018-05-02 |
| 45 | 2018-04-19 | 5,100,000 | -440,000 | 0.51 | 1,000,000,000 | 1,606,500 | 0.315 | 2018-04-17 |
| 46 | 2018-04-13 | 5,540,000 | 10,000 | 0.55 | 1,000,000,000 | 1,717,400 | 0.310 | 2018-04-11 |
| 47 | 2018-04-12 | 5,530,000 | -60,000 | 0.55 | 1,000,000,000 | 1,741,950 | 0.315 | 2018-04-10 |
| 48 | 2018-04-11 | 5,590,000 | 500,000 | 0.56 | 1,000,000,000 | 1,760,850 | 0.315 | 2018-04-09 |
| 49 | 2018-04-09 | 5,090,000 | -620,000 | 0.51 | 1,000,000,000 | 1,679,700 | 0.330 | 2018-04-04 |
| 50 | 2018-04-06 | 5,710,000 | 30,000 | 0.57 | 1,000,000,000 | 1,855,750 | 0.325 | 2018-04-03 |
| 51 | 2018-04-04 | 5,680,000 | 600,000 | 0.57 | 1,000,000,000 | 1,789,200 | 0.315 | 2018-03-29 |
| 52 | 2018-03-29 | 5,080,000 | -550,000 | 0.51 | 1,000,000,000 | 1,651,000 | 0.325 | 2018-03-27 |
| 53 | 2018-03-26 | 5,630,000 | 560,000 | 0.56 | 1,000,000,000 | 1,857,900 | 0.330 | 2018-03-22 |
| 54 | 2018-03-22 | 5,070,000 | -190,000 | 0.51 | 1,000,000,000 | 1,698,450 | 0.335 | 2018-03-20 |
| 55 | 2018-03-19 | 5,260,000 | -780,000 | 0.53 | 1,000,000,000 | 1,841,000 | 0.350 | 2018-03-15 |
| 56 | 2018-03-16 | 6,040,000 | 400,000 | 0.60 | 1,000,000,000 | 2,114,000 | 0.350 | 2018-03-14 |
| 57 | 2018-03-15 | 5,640,000 | -260,000 | 0.56 | 1,000,000,000 | 1,974,000 | 0.350 | 2018-03-13 |
| 58 | 2018-03-14 | 5,900,000 | 630,000 | 0.59 | 1,000,000,000 | 2,153,500 | 0.365 | 2018-03-12 |
| 59 | 2018-03-13 | 5,270,000 | 50,000 | 0.53 | 1,000,000,000 | 1,897,200 | 0.360 | 2018-03-09 |
| 60 | 2018-03-08 | 5,220,000 | -500,000 | 0.52 | 1,000,000,000 | 1,905,300 | 0.365 | 2018-03-06 |
| 61 | 2018-03-07 | 5,720,000 | 70,000 | 0.57 | 1,000,000,000 | 2,059,200 | 0.360 | 2018-03-05 |
| 62 | 2018-03-06 | 5,650,000 | -950,000 | 0.57 | 1,000,000,000 | 2,034,000 | 0.360 | 2018-03-02 |
| 63 | 2018-03-05 | 6,600,000 | -180,000 | 0.66 | 1,000,000,000 | 2,409,000 | 0.365 | 2018-03-01 |
| 64 | 2018-03-02 | 6,780,000 | 750,000 | 0.68 | 1,000,000,000 | 2,474,700 | 0.365 | 2018-02-28 |
| 65 | 2018-03-01 | 6,030,000 | 270,000 | 0.60 | 1,000,000,000 | 2,291,400 | 0.380 | 2018-02-27 |
| 66 | 2018-02-28 | 5,760,000 | -370,000 | 0.58 | 1,000,000,000 | 2,246,400 | 0.390 | 2018-02-26 |
| 67 | 2018-02-27 | 6,130,000 | 1,160,000 | 0.61 | 1,000,000,000 | 2,237,450 | 0.365 | 2018-02-23 |
| 68 | 2018-02-23 | 4,970,000 | -500,000 | 0.50 | 1,000,000,000 | 1,540,700 | 0.310 | 2018-02-21 |
| 69 | 2018-02-22 | 5,470,000 | 500,000 | 0.55 | 1,000,000,000 | 1,668,350 | 0.305 | 2018-02-20 |
| 70 | 2018-02-21 | 4,970,000 | -4,570,000 | 0.50 | 1,000,000,000 | 1,491,000 | 0.300 | 2018-02-14 |
| 71 | 2018-02-20 | 9,540,000 | -280,000 | 0.95 | 1,000,000,000 | 2,862,000 | 0.300 | 2018-02-13 |
| 72 | 2018-02-14 | 9,820,000 | 280,000 | 0.98 | 1,000,000,000 | 2,946,000 | 0.300 | 2018-02-12 |
| 73 | 2018-02-12 | 9,540,000 | -540,000 | 0.95 | 1,000,000,000 | 2,862,000 | 0.300 | 2018-02-08 |
| 74 | 2018-02-09 | 10,080,000 | 520,000 | 1.01 | 1,000,000,000 | 3,024,000 | 0.300 | 2018-02-07 |
| 75 | 2018-02-07 | 9,560,000 | -280,000 | 0.96 | 1,000,000,000 | 2,963,600 | 0.310 | 2018-02-05 |
| 76 | 2018-02-02 | 9,840,000 | -500,000 | 0.98 | 1,000,000,000 | 2,952,000 | 0.300 | 2018-01-31 |
| 77 | 2018-02-01 | 10,340,000 | 480,000 | 1.03 | 1,000,000,000 | 3,153,700 | 0.305 | 2018-01-30 |
| 78 | 2018-01-31 | 9,860,000 | -610,000 | 0.99 | 1,000,000,000 | 2,908,700 | 0.295 | 2018-01-29 |
| 79 | 2018-01-26 | 10,470,000 | 630,000 | 1.05 | 1,000,000,000 | 3,193,350 | 0.305 | 2018-01-24 |
| 80 | 2018-01-19 | 9,840,000 | -1,070,000 | 0.98 | 1,000,000,000 | 3,198,000 | 0.325 | 2018-01-17 |
| 81 | 2018-01-18 | 10,910,000 | 800,000 | 1.09 | 1,000,000,000 | 3,545,750 | 0.325 | 2018-01-16 |
| 82 | 2018-01-17 | 10,110,000 | 270,000 | 1.01 | 1,000,000,000 | 3,285,750 | 0.325 | 2018-01-15 |
| 83 | 2018-01-16 | 9,840,000 | -510,000 | 0.98 | 1,000,000,000 | 3,198,000 | 0.325 | 2018-01-12 |
| 84 | 2018-01-15 | 10,350,000 | -380,000 | 1.04 | 1,000,000,000 | 3,363,750 | 0.325 | 2018-01-11 |
| 85 | 2018-01-12 | 10,730,000 | 890,000 | 1.07 | 1,000,000,000 | 3,540,900 | 0.330 | 2018-01-10 |
| 86 | 2018-01-11 | 9,840,000 | -670,000 | 0.98 | 1,000,000,000 | 3,198,000 | 0.325 | 2018-01-09 |
| 87 | 2018-01-10 | 10,510,000 | 610,000 | 1.05 | 1,000,000,000 | 3,415,750 | 0.325 | 2018-01-08 |
| 88 | 2018-01-09 | 9,900,000 | -500,000 | 0.99 | 1,000,000,000 | 3,217,500 | 0.325 | 2018-01-05 |
| 89 | 2018-01-08 | 10,400,000 | -40,000 | 1.04 | 1,000,000,000 | 3,380,000 | 0.325 | 2018-01-04 |
| 90 | 2018-01-05 | 10,440,000 | -420,000 | 1.04 | 1,000,000,000 | 3,445,200 | 0.330 | 2018-01-03 |
| 91 | 2018-01-03 | 10,860,000 | 370,000 | 1.09 | 1,000,000,000 | 3,529,500 | 0.325 | 2017-12-29 |
| 92 | 2018-01-02 | 10,490,000 | 210,000 | 1.05 | 1,000,000,000 | 3,356,800 | 0.320 | 2017-12-28 |
| 93 | 2017-12-29 | 10,280,000 | -460,000 | 1.03 | 1,000,000,000 | 3,392,400 | 0.330 | 2017-12-27 |
| 94 | 2017-12-28 | 10,740,000 | 40,000 | 1.07 | 1,000,000,000 | 3,597,900 | 0.335 | 2017-12-22 |
| 95 | 2017-12-27 | 10,700,000 | -20,000 | 1.07 | 1,000,000,000 | 3,531,000 | 0.330 | 2017-12-21 |
| 96 | 2017-12-22 | 10,720,000 | 100,000 | 1.07 | 1,000,000,000 | 3,591,200 | 0.335 | 2017-12-20 |
| 97 | 2017-12-21 | 10,620,000 | 100,000 | 1.06 | 1,000,000,000 | 3,557,700 | 0.335 | 2017-12-19 |
| 98 | 2017-12-20 | 10,520,000 | -160,000 | 1.05 | 1,000,000,000 | 3,366,400 | 0.320 | 2017-12-18 |
| 99 | 2017-12-19 | 10,680,000 | 30,000 | 1.07 | 1,000,000,000 | 3,524,400 | 0.330 | 2017-12-15 |
| 100 | 2017-12-18 | 10,650,000 | 550,000 | 1.07 | 1,000,000,000 | 3,514,500 | 0.330 | 2017-12-14 |
| 101 | 2017-12-15 | 10,100,000 | 500,000 | 1.01 | 1,000,000,000 | 3,535,000 | 0.350 | 2017-12-13 |
| 102 | 2017-12-14 | 9,600,000 | -400,000 | 0.96 | 1,000,000,000 | 3,360,000 | 0.350 | 2017-12-12 |
| 103 | 2017-12-13 | 10,000,000 | 80,000 | 1.00 | 1,000,000,000 | 3,500,000 | 0.350 | 2017-12-11 |
| 104 | 2017-12-12 | 9,920,000 | 80,000 | 0.99 | 1,000,000,000 | 3,571,200 | 0.360 | 2017-12-08 |
| 105 | 2017-12-11 | 9,840,000 | -160,000 | 0.98 | 1,000,000,000 | 3,542,400 | 0.360 | 2017-12-07 |
| 106 | 2017-12-08 | 10,000,000 | 400,000 | 1.00 | 1,000,000,000 | 3,600,000 | 0.360 | 2017-12-06 |
| 107 | 2017-12-07 | 9,600,000 | -250,000 | 0.96 | 1,000,000,000 | 3,552,000 | 0.370 | 2017-12-05 |
| 108 | 2017-12-06 | 9,850,000 | 250,000 | 0.99 | 1,000,000,000 | 3,595,250 | 0.365 | 2017-12-04 |
| 109 | 2017-12-04 | 9,600,000 | -600,000 | 0.96 | 1,000,000,000 | 3,456,000 | 0.360 | 2017-11-30 |
| 110 | 2017-12-01 | 10,200,000 | 100,000 | 1.02 | 1,000,000,000 | 3,672,000 | 0.360 | 2017-11-29 |
| 111 | 2017-11-30 | 10,100,000 | 500,000 | 1.01 | 1,000,000,000 | 3,686,500 | 0.365 | 2017-11-28 |
| 112 | 2017-11-29 | 9,600,000 | -70,000 | 0.96 | 1,000,000,000 | 3,360,000 | 0.350 | 2017-11-27 |
| 113 | 2017-11-28 | 9,670,000 | -200,000 | 0.97 | 1,000,000,000 | 3,432,850 | 0.355 | 2017-11-24 |
| 114 | 2017-11-13 | 9,870,000 | -530,000 | 0.99 | 1,000,000,000 | 3,750,600 | 0.380 | 2017-11-09 |
| 115 | 2017-11-10 | 10,400,000 | -130,000 | 1.04 | 1,000,000,000 | 3,900,000 | 0.375 | 2017-11-08 |
| 116 | 2017-10-30 | 10,530,000 | 200,000 | 1.05 | 1,000,000,000 | 4,106,700 | 0.390 | 2017-10-26 |
| 117 | 2017-10-23 | 10,330,000 | -200,000 | 1.03 | 1,000,000,000 | 3,873,750 | 0.375 | 2017-10-19 |
| 118 | 2017-10-16 | 10,530,000 | -160,000 | 1.05 | 1,000,000,000 | 4,001,400 | 0.380 | 2017-10-12 |
| 119 | 2017-10-13 | 10,690,000 | -190,000 | 1.07 | 1,000,000,000 | 4,008,750 | 0.375 | 2017-10-11 |
| 120 | 2017-10-11 | 10,880,000 | 10,000 | 1.09 | 1,000,000,000 | 4,188,800 | 0.385 | 2017-10-09 |
| 121 | 2017-10-09 | 10,870,000 | -120,000 | 1.09 | 1,000,000,000 | 4,130,600 | 0.380 | 2017-10-04 |
| 122 | 2017-10-04 | 10,990,000 | -20,000 | 1.10 | 1,000,000,000 | 4,176,200 | 0.380 | 2017-09-29 |
| 123 | 2017-10-03 | 11,010,000 | 320,000 | 1.10 | 1,000,000,000 | 4,293,900 | 0.390 | 2017-09-28 |
| 124 | 2017-09-26 | 10,690,000 | -150,000 | 1.07 | 1,000,000,000 | 4,062,200 | 0.380 | 2017-09-22 |
| 125 | 2017-09-25 | 10,840,000 | 700,000 | 1.08 | 1,000,000,000 | 4,227,600 | 0.390 | 2017-09-21 |
| 126 | 2017-09-19 | 10,140,000 | -50,000 | 1.01 | 1,000,000,000 | 4,106,700 | 0.405 | 2017-09-15 |
| 127 | 2017-09-18 | 10,190,000 | -650,000 | 1.02 | 1,000,000,000 | 4,177,900 | 0.410 | 2017-09-14 |
| 128 | 2017-09-05 | 10,840,000 | 310,000 | 1.08 | 1,000,000,000 | 4,281,800 | 0.395 | 2017-09-01 |
| 129 | 2017-09-04 | 10,530,000 | -760,000 | 1.05 | 1,000,000,000 | 4,317,300 | 0.410 | 2017-08-31 |
| 130 | 2017-09-01 | 11,290,000 | -60,000 | 1.13 | 1,000,000,000 | 4,403,100 | 0.390 | 2017-08-30 |
| 131 | 2017-08-30 | 11,350,000 | 60,000 | 1.14 | 1,000,000,000 | 4,369,750 | 0.385 | 2017-08-28 |
| 132 | 2017-08-29 | 11,290,000 | 100,000 | 1.13 | 1,000,000,000 | 4,403,100 | 0.390 | 2017-08-25 |
| 133 | 2017-08-21 | 11,190,000 | 600,000 | 1.12 | 1,000,000,000 | 4,420,050 | 0.395 | 2017-08-17 |
| 134 | 2017-08-18 | 10,590,000 | 600,000 | 1.06 | 1,000,000,000 | 4,288,950 | 0.405 | 2017-08-16 |
| 135 | 2017-08-14 | 9,990,000 | -300,000 | 1.00 | 1,000,000,000 | 4,095,900 | 0.410 | 2017-08-10 |
| 136 | 2017-08-11 | 10,290,000 | -420,000 | 1.03 | 1,000,000,000 | 4,424,700 | 0.430 | 2017-08-09 |
| 137 | 2017-08-09 | 10,710,000 | 370,000 | 1.07 | 1,000,000,000 | 4,551,750 | 0.425 | 2017-08-07 |
| 138 | 2017-08-08 | 10,340,000 | -3,040,000 | 1.03 | 1,000,000,000 | 4,601,300 | 0.445 | 2017-08-04 |
| 139 | 2017-08-07 | 13,380,000 | -250,000 | 1.34 | 1,000,000,000 | 6,422,400 | 0.480 | 2017-08-03 |
| 140 | 2017-08-04 | 13,630,000 | 200,000 | 1.36 | 1,000,000,000 | 5,111,250 | 0.375 | 2017-08-02 |
| 141 | 2017-08-03 | 13,430,000 | 1,280,000 | 1.34 | 1,000,000,000 | 5,103,400 | 0.380 | 2017-08-01 |
| 142 | 2017-08-02 | 12,150,000 | 80,000 | 1.22 | 1,000,000,000 | 4,860,000 | 0.400 | 2017-07-31 |
| 143 | 2017-08-01 | 12,070,000 | -60,000 | 1.21 | 1,000,000,000 | 4,948,700 | 0.410 | 2017-07-28 |
| 144 | 2017-07-31 | 12,130,000 | 1.21 | 1,000,000,000 | 4,973,300 | 0.410 | 2017-07-27 | |
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