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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 2025-11-13 0.285 2025-11-11
2 2025-11-12 0.285 2025-11-10
3 2025-10-15 1,470,000 -200,000 0.15 1,000,000,000 404,250 0.275 2025-10-13
4 2025-10-14 1,670,000 -300,000 0.17 1,000,000,000 484,300 0.290 2025-10-10
5 2025-10-13 1,970,000 380,000 0.20 1,000,000,000 561,450 0.285 2025-10-09
6 2024-05-24 1,590,000 -100,000 0.16 1,000,000,000 203,520 0.128 2024-05-22
7 2021-11-25 1,690,000 70,000 0.17 1,000,000,000 574,600 0.340 2021-11-23
8 2020-02-11 1,620,000 -400,000 0.16 1,000,000,000 453,600 0.280 2020-02-07
9 2019-11-28 2,020,000 -70,000 0.20 1,000,000,000 565,600 0.280 2019-11-26
10 2019-11-26 2,090,000 -200,000 0.21 1,000,000,000 585,200 0.280 2019-11-22
11 2019-11-08 2,290,000 -20,000 0.23 1,000,000,000 641,200 0.280 2019-11-06
12 2019-11-05 2,310,000 -50,000 0.23 1,000,000,000 646,800 0.280 2019-11-01
13 2019-11-01 2,360,000 -80,000 0.24 1,000,000,000 649,000 0.275 2019-10-30
14 2019-07-24 2,440,000 -20,000 0.24 1,000,000,000 683,200 0.280 2019-07-22
15 2019-07-16 2,460,000 -10,000 0.25 1,000,000,000 688,800 0.280 2019-07-12
16 2019-07-02 2,470,000 850,000 0.25 1,000,000,000 716,300 0.290 2019-06-27
17 2018-10-19 1,620,000 -140,000 0.16 1,000,000,000 477,900 0.295 2018-10-16
18 2018-10-10 1,760,000 140,000 0.18 1,000,000,000 501,600 0.285 2018-10-08
19 2018-06-22 1,620,000 -100,000 0.16 1,000,000,000 518,400 0.320 2018-06-20
20 2018-06-21 1,720,000 -100,000 0.17 1,000,000,000 550,400 0.320 2018-06-19
21 2018-06-06 1,820,000 190,000 0.18 1,000,000,000 600,600 0.330 2018-06-04
22 2018-06-05 1,630,000 10,000 0.16 1,000,000,000 554,200 0.340 2018-06-01
23 2018-03-15 1,620,000 -230,000 0.16 1,000,000,000 567,000 0.350 2018-03-13
24 2017-12-01 1,850,000 70,000 0.19 1,000,000,000 666,000 0.360 2017-11-29
25 2017-11-30 1,780,000 90,000 0.18 1,000,000,000 649,700 0.365 2017-11-28
26 2017-10-26 1,690,000 -60,000 0.17 1,000,000,000 633,750 0.375 2017-10-24
27 2017-10-18 1,750,000 60,000 0.18 1,000,000,000 691,250 0.395 2017-10-16
28 2017-10-10 1,690,000 70,000 0.17 1,000,000,000 642,200 0.380 2017-10-06
29 2017-10-09 1,620,000 140,000 0.16 1,000,000,000 615,600 0.380 2017-10-04
30 2017-10-04 1,480,000 130,000 0.15 1,000,000,000 562,400 0.380 2017-09-29
31 2017-09-26 1,350,000 200,000 0.14 1,000,000,000 513,000 0.380 2017-09-22
32 2017-09-07 1,150,000 100,000 0.12 1,000,000,000 442,750 0.385 2017-09-05
33 2017-08-28 1,050,000 190,000 0.11 1,000,000,000 409,500 0.390 2017-08-24
34 2017-08-25 860,000 100,000 0.09 1,000,000,000 335,400 0.390 2017-08-22
35 2017-08-22 760,000 100,000 0.08 1,000,000,000 296,400 0.390 2017-08-18
36 2017-08-21 660,000 100,000 0.07 1,000,000,000 260,700 0.395 2017-08-17
37 2017-08-16 560,000 -20,000 0.06 1,000,000,000 229,600 0.410 2017-08-14
38 2017-08-14 580,000 100,000 0.06 1,000,000,000 237,800 0.410 2017-08-10
39 2017-08-10 480,000 -200,000 0.05 1,000,000,000 194,400 0.405 2017-08-08
40 2017-08-09 680,000 430,000 0.07 1,000,000,000 289,000 0.425 2017-08-07
41 2017-08-07 250,000 70,000 0.03 1,000,000,000 120,000 0.480 2017-08-03
42 2017-08-03 180,000 -10,000 0.02 1,000,000,000 68,400 0.380 2017-08-01
43 2017-08-01 190,000 -30,000 0.02 1,000,000,000 77,900 0.410 2017-07-28
44 2017-07-31 220,000 0.02 1,000,000,000 90,200 0.410 2017-07-27

Copyright & disclaimer, Privacy policy

Back to top