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

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Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-11-14 0.290 2025-11-12
2 2025-11-13 0.285 2025-11-11
3 2025-11-12 0.285 2025-11-10
4 2025-11-06 90,000 30,000 0.01 1,000,000,000 26,550 0.295 2025-11-04
5 2025-07-31 60,000 10,000 0.01 1,000,000,000 12,600 0.210 2025-07-29
6 2023-03-29 50,000 -30,000 0.01 1,000,000,000 8,750 0.175 2023-03-27
7 2022-02-24 80,000 30,000 0.01 1,000,000,000 23,200 0.290 2022-02-22
8 2021-10-04 50,000 50,000 0.01 1,000,000,000 14,000 0.280 2021-09-29
9 2020-10-07 0 -80,000 0.00 1,000,000,000 0 0.280 2020-10-05
10 2020-10-06 80,000 80,000 0.01 1,000,000,000 21,600 0.270 2020-09-30
11 2017-08-25 0 -20,000 0.00 1,000,000,000 0 0.390 2017-08-22
12 2017-08-24 20,000 20,000 0.00 1,000,000,000 7,900 0.395 2017-08-21

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