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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 0.265 2026-02-03
2 2026-02-04 0.265 2026-02-02
3 2026-02-03 0.275 2026-01-30
4 2021-01-28 700,000 100,000 0.07 1,000,000,000 159,600 0.228 2021-01-26
5 2020-11-20 600,000 190,000 0.06 1,000,000,000 141,600 0.236 2020-11-18
6 2020-11-03 410,000 20,000 0.04 1,000,000,000 96,350 0.235 2020-10-30
7 2020-10-06 390,000 80,000 0.04 1,000,000,000 105,300 0.270 2020-09-30
8 2020-09-22 310,000 10,000 0.03 1,000,000,000 70,060 0.226 2020-09-18
9 2020-03-20 300,000 80,000 0.03 1,000,000,000 63,000 0.210 2020-03-18
10 2019-08-12 220,000 100,000 0.02 1,000,000,000 60,500 0.275 2019-08-08
11 2019-05-06 120,000 120,000 0.01 1,000,000,000 32,400 0.270 2019-05-02

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