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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.270 2026-02-06
2 2026-02-09 0.275 2026-02-05
3 2025-08-13 12,760,000 1,000,000 1.28 5 1,000,000,000 2,654,080 0.208 2025-08-11
4 2025-07-22 11,760,000 400,000 1.18 5 1,000,000,000 2,528,400 0.215 2025-07-18
5 2025-02-26 11,360,000 -10,000 1.14 5 1,000,000,000 1,953,920 0.172 2025-02-24
6 2024-11-28 11,370,000 -10,000 1.14 6 1,000,000,000 1,603,170 0.141 2024-11-26
7 2024-11-01 11,380,000 230,000 1.14 7 1,000,000,000 1,650,100 0.145 2024-10-30
8 2024-10-21 11,150,000 10,000 1.12 7 1,000,000,000 1,248,800 0.112 2024-10-17
9 2024-03-15 11,140,000 1,000,000 1.11 6 1,000,000,000 1,704,420 0.153 2024-03-13
10 2023-03-31 10,140,000 4,000,000 1.01 5 1,000,000,000 1,632,540 0.161 2023-03-29
11 2022-12-01 6,140,000 100,000 0.61 5 1,000,000,000 1,320,100 0.215 2022-11-29
12 2022-11-18 6,040,000 2,000,000 0.60 4 1,000,000,000 1,208,000 0.200 2022-11-16
13 2022-10-11 4,040,000 4,010,000 0.40 4 1,000,000,000 969,600 0.240 2022-10-07
14 2021-04-29 30,000 10,000 0.00 3 1,000,000,000 7,320 0.244 2021-04-27
15 2020-08-04 20,000 -110,000 0.00 2 1,000,000,000 4,900 0.245 2020-07-31
16 2020-06-10 130,000 110,000 0.01 3 1,000,000,000 29,900 0.230 2020-06-08
17 2019-05-28 20,000 -20,000 0.00 2 1,000,000,000 5,400 0.270 2019-05-24
18 2019-05-27 40,000 -10,000 0.00 4 1,000,000,000 10,800 0.270 2019-05-23
19 2017-08-01 50,000 -10,000 0.01 5 1,000,000,000 20,500 0.410 2017-07-28
20 2017-07-31 60,000 0.01 6 1,000,000,000 24,600 0.410 2017-07-27

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