Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
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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