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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2023-11-13 9,000 1,000 0.00 192,500,000 2,430 0.270 2023-11-09
4 2023-09-27 8,000 -40,000 0.01 55,000,000 1,608 0.201 2023-09-25
5 2023-07-20 48,000 40,000 0.09 55,000,000 11,088 0.231 2023-07-18
6 2022-08-05 8,000 -500 0.01 55,000,000 4,480 0.560 2022-08-03
7 2022-04-19 8,500 -46,000 0.02 50,000,000 6,460 0.760 2022-04-13
8 2022-04-14 54,500 46,000 0.11 50,000,000 46,870 0.860 2022-04-12
9 2022-01-06 8,500 -500 0.02 50,000,000 19,550 2.300 2022-01-04
10 2021-11-05 9,000 -1,000 0.02 50,000,000 36,000 4.000 2021-11-03
11 2021-11-04 10,000 -1,000 0.02 50,000,000 41,500 4.150 2021-11-02
12 2021-09-07 11,000 -10,000 0.02 50,000,000 25,410 2.310 2021-09-03
13 2021-07-16 21,000 -4,000 0.04 50,000,000 37,380 1.780 2021-07-14
14 2021-07-15 25,000 -3,500 0.05 50,000,000 47,250 1.890 2021-07-13
15 2021-02-24 28,500 -500 0.06 50,000,000 29,070 1.020 2021-02-22
16 2021-01-04 29,000 -12,000 0.06 50,000,000 24,940 0.860 2020-12-29
17 2020-08-31 41,000 -500 0.08 50,000,000 40,590 0.990 2020-08-27
18 2020-08-27 41,500 -500 0.08 50,000,000 37,350 0.900 2020-08-25
19 2020-07-14 42,000 -500 0.08 50,000,000 32,760 0.780 2020-07-10
20 2020-06-30 42,500 -500 0.09 50,000,000 36,125 0.850 2020-06-26
21 2020-06-18 43,000 -500 0.09 50,000,000 34,400 0.800 2020-06-16
22 2020-06-11 43,500 -500 0.09 50,000,000 36,975 0.850 2020-06-09
23 2020-06-01 44,000 -500 0.09 50,000,000 34,320 0.780 2020-05-28
24 2020-05-07 44,500 -3,000 0.09 50,000,000 37,825 0.850 2020-05-05
25 2020-02-07 47,500 6,000 0.10 50,000,000 33,250 0.700 2020-02-05
26 2020-01-08 41,500 -500 0.08 50,000,000 42,745 1.030 2020-01-06
27 2020-01-07 42,000 -500 0.08 50,000,000 43,260 1.030 2020-01-03
28 2020-01-03 42,500 -500 0.09 50,000,000 42,500 1.000 2019-12-30
29 2020-01-02 43,000 -2,000 0.09 50,000,000 43,430 1.010 2019-12-27
30 2019-12-06 45,000 -5,000 0.09 50,000,000 49,500 1.100 2019-12-04
31 2019-11-15 50,000 -500 0.10 50,000,000 67,000 1.340 2019-11-13
32 2019-10-25 50,500 -500 0.10 50,000,000 79,285 1.570 2019-10-23
33 2019-10-22 51,000 -500 0.10 50,000,000 79,560 1.560 2019-10-18
34 2019-09-18 51,500 -2,000 0.10 50,000,000 94,245 1.830 2019-09-16
35 2019-09-16 53,500 3,500 0.11 50,000,000 98,975 1.850 2019-09-12
36 2019-09-09 50,000 3,500 0.10 50,000,000 77,500 1.550 2019-09-05
37 2019-08-20 46,500 -500 0.09 50,000,000 74,400 1.600 2019-08-16
38 2019-08-06 47,000 -1,000 0.09 50,000,000 94,000 2.000 2019-08-02
39 2019-07-30 48,000 -1,500 0.10 50,000,000 101,760 2.120 2019-07-26
40 2019-07-23 49,500 1,500 0.10 50,000,000 102,960 2.080 2019-07-19
41 2019-07-03 48,000 -500 0.10 50,000,000 112,320 2.340 2019-06-28
42 2019-06-21 48,500 -1,000 0.10 50,000,000 113,490 2.340 2019-06-19
43 2019-06-17 49,500 -7,500 0.10 50,000,000 116,325 2.350 2019-06-13
44 2019-06-14 57,000 14,000 0.11 50,000,000 137,370 2.410 2019-06-12
45 2019-05-30 43,000 10,500 0.09 50,000,000 104,490 2.430 2019-05-28
46 2019-05-27 32,500 -1,000 0.07 50,000,000 92,625 2.850 2019-05-23
47 2019-05-20 33,500 -500 0.07 50,000,000 105,525 3.150 2019-05-16
48 2019-05-17 34,000 -4,000 0.07 50,000,000 98,600 2.900 2019-05-15
49 2019-05-16 38,000 -1,500 0.08 50,000,000 89,300 2.350 2019-05-14
50 2019-05-10 39,500 -3,000 0.08 50,000,000 100,725 2.550 2019-05-08
51 2019-05-09 42,500 8,000 0.09 50,000,000 108,375 2.550 2019-05-07
52 2019-05-07 34,500 -3,000 0.07 50,000,000 93,150 2.700 2019-05-03
53 2019-05-02 37,500 -3,000 0.08 50,000,000 101,250 2.700 2019-04-29
54 2019-04-30 40,500 -500 0.08 50,000,000 113,400 2.800 2019-04-26
55 2019-04-26 41,000 -6,500 0.08 50,000,000 125,050 3.050 2019-04-24
56 2019-04-25 47,500 4,000 0.10 50,000,000 147,250 3.100 2019-04-23
57 2019-04-24 43,500 -2,000 0.09 50,000,000 137,025 3.150 2019-04-18
58 2019-04-23 45,500 2,000 0.09 50,000,000 147,875 3.250 2019-04-17
59 2019-04-18 43,500 1,500 0.09 50,000,000 141,375 3.250 2019-04-16
60 2019-04-17 42,000 2,000 0.08 50,000,000 138,600 3.300 2019-04-15
61 2019-04-16 40,000 -500 0.08 50,000,000 132,000 3.300 2019-04-12
62 2019-04-10 40,500 -4,500 0.08 50,000,000 131,625 3.250 2019-04-08
63 2019-04-01 45,000 -500 0.09 50,000,000 155,250 3.450 2019-03-28
64 2019-03-29 45,500 -1,000 0.09 50,000,000 166,075 3.650 2019-03-27
65 2019-03-28 46,500 -500 0.09 50,000,000 151,125 3.250 2019-03-26
66 2019-03-27 47,000 -10,500 0.09 50,000,000 152,750 3.250 2019-03-25
67 2019-03-26 57,500 -1,000 0.12 50,000,000 198,375 3.450 2019-03-22
68 2019-03-25 58,500 -31,000 0.12 50,000,000 198,900 3.400 2019-03-21
69 2019-03-22 89,500 3,000 0.18 50,000,000 313,250 3.500 2019-03-20
70 2019-03-21 86,500 21,000 0.17 50,000,000 311,400 3.600 2019-03-19
71 2019-03-20 65,500 16,500 0.13 50,000,000 245,625 3.750 2019-03-18
72 2019-03-19 49,000 0.10 50,000,000 232,750 4.750 2019-03-15

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