Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2023-12-08 | 500 | -15,000 | 0.00 | 192,500,000 | 155 | 0.310 | 2023-12-06 |
| 4 | 2023-12-06 | 15,500 | 10,000 | 0.01 | 192,500,000 | 5,425 | 0.350 | 2023-12-04 |
| 5 | 2023-12-04 | 5,500 | -15,000 | 0.00 | 192,500,000 | 2,200 | 0.400 | 2023-11-30 |
| 6 | 2023-12-01 | 20,500 | 20,000 | 0.01 | 192,500,000 | 8,303 | 0.405 | 2023-11-29 |
| 7 | 2023-10-26 | 500 | -10,000 | 0.00 | 55,000,000 | 112 | 0.224 | 2023-10-24 |
| 8 | 2023-10-13 | 10,500 | -2,400,000 | 0.02 | 55,000,000 | 2,142 | 0.204 | 2023-10-11 |
| 9 | 2023-10-09 | 2,410,500 | 10,000 | 4.38 | 55,000,000 | 474,869 | 0.197 | 2023-10-05 |
| 10 | 2023-04-03 | 2,400,500 | -120,500 | 4.36 | 55,000,000 | 660,138 | 0.275 | 2023-03-30 |
| 11 | 2022-12-09 | 2,521,000 | -1,000 | 4.58 | 55,000,000 | 806,720 | 0.320 | 2022-12-07 |
| 12 | 2022-04-29 | 2,522,000 | -8,000 | 5.04 | 50,000,000 | 1,891,500 | 0.750 | 2022-04-27 |
| 13 | 2022-04-28 | 2,530,000 | 8,000 | 5.06 | 50,000,000 | 1,897,500 | 0.750 | 2022-04-26 |
| 14 | 2022-04-22 | 2,522,000 | -20,500 | 5.04 | 50,000,000 | 1,992,380 | 0.790 | 2022-04-20 |
| 15 | 2022-04-21 | 2,542,500 | 20,500 | 5.09 | 50,000,000 | 1,906,875 | 0.750 | 2022-04-19 |
| 16 | 2022-04-20 | 2,522,000 | -6,000 | 5.04 | 50,000,000 | 1,992,380 | 0.790 | 2022-04-14 |
| 17 | 2022-04-19 | 2,528,000 | 6,000 | 5.06 | 50,000,000 | 1,921,280 | 0.760 | 2022-04-13 |
| 18 | 2022-04-14 | 2,522,000 | 2,387,500 | 5.04 | 50,000,000 | 2,168,920 | 0.860 | 2022-04-12 |
| 19 | 2022-04-13 | 134,500 | 12,500 | 0.27 | 50,000,000 | 115,670 | 0.860 | 2022-04-11 |
| 20 | 2022-04-11 | 122,000 | -14,000 | 0.24 | 50,000,000 | 109,800 | 0.900 | 2022-04-07 |
| 21 | 2022-04-08 | 136,000 | 14,000 | 0.27 | 50,000,000 | 138,720 | 1.020 | 2022-04-06 |
| 22 | 2022-04-07 | 122,000 | -1,500 | 0.24 | 50,000,000 | 290,360 | 2.380 | 2022-04-04 |
| 23 | 2022-04-06 | 123,500 | -8,500 | 0.25 | 50,000,000 | 364,325 | 2.950 | 2022-04-01 |
| 24 | 2022-04-01 | 132,000 | 10,000 | 0.26 | 50,000,000 | 422,400 | 3.200 | 2022-03-30 |
| 25 | 2022-01-17 | 122,000 | -1,000 | 0.24 | 50,000,000 | 220,820 | 1.810 | 2022-01-13 |
| 26 | 2022-01-14 | 123,000 | 1,000 | 0.25 | 50,000,000 | 230,010 | 1.870 | 2022-01-12 |
| 27 | 2021-12-30 | 122,000 | -500 | 0.24 | 50,000,000 | 225,700 | 1.850 | 2021-12-28 |
| 28 | 2021-12-28 | 122,500 | 500 | 0.25 | 50,000,000 | 230,300 | 1.880 | 2021-12-22 |
| 29 | 2021-12-23 | 122,000 | -1,500 | 0.24 | 50,000,000 | 230,580 | 1.890 | 2021-12-21 |
| 30 | 2021-12-22 | 123,500 | 1,500 | 0.25 | 50,000,000 | 226,005 | 1.830 | 2021-12-20 |
| 31 | 2021-12-21 | 122,000 | -1,500 | 0.24 | 50,000,000 | 219,600 | 1.800 | 2021-12-17 |
| 32 | 2021-12-20 | 123,500 | 1,500 | 0.25 | 50,000,000 | 196,365 | 1.590 | 2021-12-16 |
| 33 | 2021-12-14 | 122,000 | -10,000 | 0.24 | 50,000,000 | 494,100 | 4.050 | 2021-12-10 |
| 34 | 2021-09-30 | 132,000 | -500 | 0.26 | 50,000,000 | 290,400 | 2.200 | 2021-09-28 |
| 35 | 2021-09-27 | 132,500 | -1,000 | 0.27 | 50,000,000 | 296,800 | 2.240 | 2021-09-23 |
| 36 | 2021-09-09 | 133,500 | -1,500 | 0.27 | 50,000,000 | 300,375 | 2.250 | 2021-09-07 |
| 37 | 2021-09-07 | 135,000 | 3,000 | 0.27 | 50,000,000 | 311,850 | 2.310 | 2021-09-03 |
| 38 | 2021-07-23 | 132,000 | -3,000 | 0.26 | 50,000,000 | 232,320 | 1.760 | 2021-07-21 |
| 39 | 2021-07-22 | 135,000 | -500 | 0.27 | 50,000,000 | 228,150 | 1.690 | 2021-07-20 |
| 40 | 2021-07-21 | 135,500 | -4,000 | 0.27 | 50,000,000 | 234,415 | 1.730 | 2021-07-19 |
| 41 | 2021-07-20 | 139,500 | 7,500 | 0.28 | 50,000,000 | 248,310 | 1.780 | 2021-07-16 |
| 42 | 2021-07-19 | 132,000 | -500 | 0.26 | 50,000,000 | 233,640 | 1.770 | 2021-07-15 |
| 43 | 2021-07-16 | 132,500 | -1,000 | 0.27 | 50,000,000 | 235,850 | 1.780 | 2021-07-14 |
| 44 | 2021-07-15 | 133,500 | -2,000 | 0.27 | 50,000,000 | 252,315 | 1.890 | 2021-07-13 |
| 45 | 2021-07-12 | 135,500 | 4,000 | 0.27 | 50,000,000 | 203,250 | 1.500 | 2021-07-08 |
| 46 | 2021-07-09 | 131,500 | 4,500 | 0.26 | 50,000,000 | 203,825 | 1.550 | 2021-07-07 |
| 47 | 2021-07-08 | 127,000 | 1,500 | 0.25 | 50,000,000 | 205,740 | 1.620 | 2021-07-06 |
| 48 | 2021-04-09 | 125,500 | -1,000 | 0.25 | 50,000,000 | 131,775 | 1.050 | 2021-04-07 |
| 49 | 2021-04-01 | 126,500 | -500 | 0.25 | 50,000,000 | 127,765 | 1.010 | 2021-03-30 |
| 50 | 2021-03-22 | 127,000 | 1,500 | 0.25 | 50,000,000 | 132,080 | 1.040 | 2021-03-18 |
| 51 | 2021-01-21 | 125,500 | -44,000 | 0.25 | 50,000,000 | 112,950 | 0.900 | 2021-01-19 |
| 52 | 2021-01-08 | 169,500 | -15,000 | 0.34 | 50,000,000 | 150,855 | 0.890 | 2021-01-06 |
| 53 | 2021-01-06 | 184,500 | -25,500 | 0.37 | 50,000,000 | 160,515 | 0.870 | 2021-01-04 |
| 54 | 2020-12-14 | 210,000 | -25,000 | 0.42 | 50,000,000 | 184,800 | 0.880 | 2020-12-10 |
| 55 | 2020-11-30 | 235,000 | -25,000 | 0.47 | 50,000,000 | 202,100 | 0.860 | 2020-11-26 |
| 56 | 2020-11-27 | 260,000 | 205,000 | 0.52 | 50,000,000 | 223,600 | 0.860 | 2020-11-25 |
| 57 | 2020-09-02 | 55,000 | -440,000 | 0.11 | 50,000,000 | 55,000 | 1.000 | 2020-08-31 |
| 58 | 2020-08-24 | 495,000 | 23,500 | 0.99 | 50,000,000 | 420,750 | 0.850 | 2020-08-20 |
| 59 | 2020-08-19 | 471,500 | 6,500 | 0.94 | 50,000,000 | 452,640 | 0.960 | 2020-08-17 |
| 60 | 2020-08-14 | 465,000 | 20,000 | 0.93 | 50,000,000 | 413,850 | 0.890 | 2020-08-12 |
| 61 | 2020-04-17 | 445,000 | -7,000 | 0.89 | 50,000,000 | 360,450 | 0.810 | 2020-04-15 |
| 62 | 2020-03-31 | 452,000 | -9,000 | 0.90 | 50,000,000 | 375,160 | 0.830 | 2020-03-27 |
| 63 | 2020-03-27 | 461,000 | -500 | 0.92 | 50,000,000 | 382,630 | 0.830 | 2020-03-25 |
| 64 | 2020-02-20 | 461,500 | -286,500 | 0.92 | 50,000,000 | 341,510 | 0.740 | 2020-02-18 |
| 65 | 2020-02-19 | 748,000 | -1,500 | 1.50 | 50,000,000 | 583,440 | 0.780 | 2020-02-17 |
| 66 | 2020-02-18 | 749,500 | 1,500 | 1.50 | 50,000,000 | 584,610 | 0.780 | 2020-02-14 |
| 67 | 2020-01-29 | 748,000 | -2,000 | 1.50 | 50,000,000 | 598,400 | 0.800 | 2020-01-22 |
| 68 | 2020-01-23 | 750,000 | 2,000 | 1.50 | 50,000,000 | 585,000 | 0.780 | 2020-01-21 |
| 69 | 2020-01-22 | 748,000 | 5,000 | 1.50 | 50,000,000 | 605,880 | 0.810 | 2020-01-20 |
| 70 | 2019-12-13 | 743,000 | 10,000 | 1.49 | 50,000,000 | 809,870 | 1.090 | 2019-12-11 |
| 71 | 2019-12-04 | 733,000 | -11,500 | 1.47 | 50,000,000 | 835,620 | 1.140 | 2019-12-02 |
| 72 | 2019-12-03 | 744,500 | 11,000 | 1.49 | 50,000,000 | 833,840 | 1.120 | 2019-11-29 |
| 73 | 2019-11-19 | 733,500 | -3,000 | 1.47 | 50,000,000 | 931,545 | 1.270 | 2019-11-15 |
| 74 | 2019-11-18 | 736,500 | 3,000 | 1.47 | 50,000,000 | 979,545 | 1.330 | 2019-11-14 |
| 75 | 2019-10-18 | 733,500 | -6,500 | 1.47 | 50,000,000 | 1,188,270 | 1.620 | 2019-10-16 |
| 76 | 2019-10-15 | 740,000 | -1,500 | 1.48 | 50,000,000 | 1,243,200 | 1.680 | 2019-10-11 |
| 77 | 2019-10-14 | 741,500 | -7,500 | 1.48 | 50,000,000 | 1,267,965 | 1.710 | 2019-10-10 |
| 78 | 2019-10-03 | 749,000 | 15,500 | 1.50 | 50,000,000 | 1,228,360 | 1.640 | 2019-09-30 |
| 79 | 2019-09-27 | 733,500 | -1,000 | 1.47 | 50,000,000 | 1,246,950 | 1.700 | 2019-09-25 |
| 80 | 2019-09-20 | 734,500 | -2,500 | 1.47 | 50,000,000 | 1,307,410 | 1.780 | 2019-09-18 |
| 81 | 2019-09-19 | 737,000 | -3,000 | 1.47 | 50,000,000 | 1,326,600 | 1.800 | 2019-09-17 |
| 82 | 2019-09-18 | 740,000 | 6,500 | 1.48 | 50,000,000 | 1,354,200 | 1.830 | 2019-09-16 |
| 83 | 2019-09-06 | 733,500 | -7,500 | 1.47 | 50,000,000 | 1,173,600 | 1.600 | 2019-09-04 |
| 84 | 2019-09-03 | 741,000 | 5,500 | 1.48 | 50,000,000 | 1,311,570 | 1.770 | 2019-08-30 |
| 85 | 2019-09-02 | 735,500 | -12,500 | 1.47 | 50,000,000 | 1,419,515 | 1.930 | 2019-08-29 |
| 86 | 2019-08-27 | 748,000 | 14,500 | 1.50 | 50,000,000 | 1,196,800 | 1.600 | 2019-08-23 |
| 87 | 2019-08-22 | 733,500 | 70,000 | 1.47 | 50,000,000 | 1,173,600 | 1.600 | 2019-08-20 |
| 88 | 2019-08-07 | 663,500 | -2,500 | 1.33 | 50,000,000 | 1,200,935 | 1.810 | 2019-08-05 |
| 89 | 2019-08-06 | 666,000 | -2,500 | 1.33 | 50,000,000 | 1,332,000 | 2.000 | 2019-08-02 |
| 90 | 2019-08-01 | 668,500 | 4,500 | 1.34 | 50,000,000 | 1,524,180 | 2.280 | 2019-07-30 |
| 91 | 2019-07-31 | 664,000 | 500 | 1.33 | 50,000,000 | 1,527,200 | 2.300 | 2019-07-29 |
| 92 | 2019-07-30 | 663,500 | 90,000 | 1.33 | 50,000,000 | 1,406,620 | 2.120 | 2019-07-26 |
| 93 | 2019-07-29 | 573,500 | 95,000 | 1.15 | 50,000,000 | 1,204,350 | 2.100 | 2019-07-25 |
| 94 | 2019-07-24 | 478,500 | 11,500 | 0.96 | 50,000,000 | 1,033,560 | 2.160 | 2019-07-22 |
| 95 | 2019-07-22 | 467,000 | -8,000 | 0.93 | 50,000,000 | 980,700 | 2.100 | 2019-07-18 |
| 96 | 2019-07-16 | 475,000 | 45,000 | 0.95 | 50,000,000 | 1,035,500 | 2.180 | 2019-07-12 |
| 97 | 2019-07-10 | 430,000 | -500 | 0.86 | 50,000,000 | 941,700 | 2.190 | 2019-07-08 |
| 98 | 2019-07-09 | 430,500 | 500 | 0.86 | 50,000,000 | 947,100 | 2.200 | 2019-07-05 |
| 99 | 2019-07-03 | 430,000 | 58,000 | 0.86 | 50,000,000 | 1,006,200 | 2.340 | 2019-06-28 |
| 100 | 2019-07-02 | 372,000 | 2,000 | 0.74 | 50,000,000 | 877,920 | 2.360 | 2019-06-27 |
| 101 | 2019-06-28 | 370,000 | -3,000 | 0.74 | 50,000,000 | 888,000 | 2.400 | 2019-06-26 |
| 102 | 2019-06-27 | 373,000 | -4,000 | 0.75 | 50,000,000 | 880,280 | 2.360 | 2019-06-25 |
| 103 | 2019-06-26 | 377,000 | 500 | 0.75 | 50,000,000 | 878,410 | 2.330 | 2019-06-24 |
| 104 | 2019-06-20 | 376,500 | -1,500 | 0.75 | 50,000,000 | 892,305 | 2.370 | 2019-06-18 |
| 105 | 2019-06-19 | 378,000 | 2,500 | 0.76 | 50,000,000 | 899,640 | 2.380 | 2019-06-17 |
| 106 | 2019-06-18 | 375,500 | 5,500 | 0.75 | 50,000,000 | 893,690 | 2.380 | 2019-06-14 |
| 107 | 2019-06-13 | 370,000 | -11,500 | 0.74 | 50,000,000 | 943,500 | 2.550 | 2019-06-11 |
| 108 | 2019-06-12 | 381,500 | -3,000 | 0.76 | 50,000,000 | 877,450 | 2.300 | 2019-06-10 |
| 109 | 2019-06-11 | 384,500 | -2,500 | 0.77 | 50,000,000 | 876,660 | 2.280 | 2019-06-06 |
| 110 | 2019-06-06 | 387,000 | -1,000 | 0.77 | 50,000,000 | 917,190 | 2.370 | 2019-06-04 |
| 111 | 2019-06-05 | 388,000 | 10,000 | 0.78 | 50,000,000 | 919,560 | 2.370 | 2019-06-03 |
| 112 | 2019-06-04 | 378,000 | 351,500 | 0.76 | 50,000,000 | 937,440 | 2.480 | 2019-05-31 |
| 113 | 2019-06-03 | 26,500 | 500 | 0.05 | 50,000,000 | 60,950 | 2.300 | 2019-05-30 |
| 114 | 2019-05-31 | 26,000 | 3,500 | 0.05 | 50,000,000 | 62,660 | 2.410 | 2019-05-29 |
| 115 | 2019-05-30 | 22,500 | 4,500 | 0.05 | 50,000,000 | 54,675 | 2.430 | 2019-05-28 |
| 116 | 2019-04-12 | 18,000 | -4,000 | 0.04 | 50,000,000 | 62,100 | 3.450 | 2019-04-10 |
| 117 | 2019-04-09 | 22,000 | -1,500 | 0.04 | 50,000,000 | 73,700 | 3.350 | 2019-04-04 |
| 118 | 2019-04-02 | 23,500 | 500 | 0.05 | 50,000,000 | 81,075 | 3.450 | 2019-03-29 |
| 119 | 2019-04-01 | 23,000 | -6,000 | 0.05 | 50,000,000 | 79,350 | 3.450 | 2019-03-28 |
| 120 | 2019-03-29 | 29,000 | 6,500 | 0.06 | 50,000,000 | 105,850 | 3.650 | 2019-03-27 |
| 121 | 2019-03-20 | 22,500 | -3,000 | 0.05 | 50,000,000 | 84,375 | 3.750 | 2019-03-18 |
| 122 | 2019-03-19 | 25,500 | 0.05 | 50,000,000 | 121,125 | 4.750 | 2019-03-15 | |
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