Tasty Concepts Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    
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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2026-02-04 0.128 2026-02-02
2 2026-02-03 0.128 2026-01-30
3 2022-12-22 1,500 -20,000 0.00 55,000,000 480 0.320 2022-12-20
4 2022-11-30 21,500 20,000 0.04 55,000,000 6,665 0.310 2022-11-28
5 2022-11-22 1,500 -20,000 0.00 55,000,000 465 0.310 2022-11-18
6 2022-07-25 21,500 -10,000 0.04 55,000,000 14,190 0.660 2022-07-21
7 2022-06-13 31,500 -20,000 0.06 50,000,000 20,475 0.650 2022-06-09
8 2022-05-30 51,500 -10,000 0.10 50,000,000 29,870 0.580 2022-05-26
9 2022-05-13 61,500 20,000 0.12 50,000,000 36,285 0.590 2022-05-11
10 2022-05-12 41,500 10,000 0.08 50,000,000 28,220 0.680 2022-05-10
11 2022-04-14 31,500 -20,000 0.06 50,000,000 27,090 0.860 2022-04-12
12 2022-04-12 51,500 40,000 0.10 50,000,000 45,835 0.890 2022-04-08
13 2022-04-11 11,500 10,000 0.02 50,000,000 10,350 0.900 2022-04-07
14 2021-11-04 1,500 -3,000 0.00 50,000,000 6,225 4.150 2021-11-02
15 2019-06-28 4,500 -8,000 0.01 50,000,000 10,800 2.400 2019-06-26
16 2019-06-27 12,500 -2,000 0.03 50,000,000 29,500 2.360 2019-06-25
17 2019-06-14 14,500 10,000 0.03 50,000,000 34,945 2.410 2019-06-12
18 2019-04-30 4,500 -4,000 0.01 50,000,000 12,600 2.800 2019-04-26
19 2019-04-24 8,500 4,000 0.02 50,000,000 26,775 3.150 2019-04-18
20 2019-04-12 4,500 -2,000 0.01 50,000,000 15,525 3.450 2019-04-10
21 2019-04-09 6,500 2,000 0.01 50,000,000 21,775 3.350 2019-04-04
22 2019-04-03 4,500 2,000 0.01 50,000,000 15,525 3.450 2019-04-01
23 2019-03-28 2,500 -4,000 0.01 50,000,000 8,125 3.250 2019-03-26
24 2019-03-21 6,500 4,000 0.01 50,000,000 23,400 3.600 2019-03-19

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