Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-07-23 | 27,847,654 | 850,000 | 14.47 | 192,500,000 | 3,703,738 | 0.133 | 2025-07-21 |
| 4 | 2024-02-07 | 26,997,654 | 1,000,000 | 14.02 | 192,500,000 | 6,155,465 | 0.228 | 2024-02-05 |
| 5 | 2023-11-13 | 25,997,654 | 23,383,154 | 13.51 | 192,500,000 | 7,019,367 | 0.270 | 2023-11-09 |
| 6 | 2023-08-10 | 2,614,500 | 1,759,000 | 4.75 | 55,000,000 | 559,503 | 0.214 | 2023-08-08 |
| 7 | 2023-06-19 | 855,500 | 855,500 | 1.56 | 55,000,000 | 185,644 | 0.217 | 2023-06-15 |
| 8 | 2023-03-28 | 0 | -586,000 | 0.00 | 55,000,000 | 0 | 0.280 | 2023-03-24 |
| 9 | 2022-04-26 | 586,000 | 20,000 | 1.17 | 50,000,000 | 433,640 | 0.740 | 2022-04-22 |
| 10 | 2022-04-22 | 566,000 | 402,500 | 1.13 | 50,000,000 | 447,140 | 0.790 | 2022-04-20 |
| 11 | 2022-04-20 | 163,500 | 120,000 | 0.33 | 50,000,000 | 129,165 | 0.790 | 2022-04-14 |
| 12 | 2022-04-14 | 43,500 | -285,500 | 0.09 | 50,000,000 | 37,410 | 0.860 | 2022-04-12 |
| 13 | 2022-04-13 | 329,000 | 100,000 | 0.66 | 50,000,000 | 282,940 | 0.860 | 2022-04-11 |
| 14 | 2022-04-08 | 229,000 | 229,000 | 0.46 | 50,000,000 | 233,580 | 1.020 | 2022-04-06 |
| 15 | 2022-04-06 | 0 | -117,500 | 0.00 | 50,000,000 | 0 | 2.950 | 2022-04-01 |
| 16 | 2022-03-28 | 117,500 | 23,000 | 0.24 | 50,000,000 | 199,750 | 1.700 | 2022-03-24 |
| 17 | 2022-03-24 | 94,500 | 30,500 | 0.19 | 50,000,000 | 164,430 | 1.740 | 2022-03-22 |
| 18 | 2022-03-23 | 64,000 | 59,000 | 0.13 | 50,000,000 | 107,520 | 1.680 | 2022-03-21 |
| 19 | 2022-03-21 | 5,000 | 5,000 | 0.01 | 50,000,000 | 8,600 | 1.720 | 2022-03-17 |
| 20 | 2020-09-07 | 0 | -11,000 | 0.00 | 50,000,000 | 0 | 1.230 | 2020-09-03 |
| 21 | 2020-08-31 | 11,000 | -500 | 0.02 | 50,000,000 | 10,890 | 0.990 | 2020-08-27 |
| 22 | 2019-11-07 | 11,500 | 8,000 | 0.02 | 50,000,000 | 17,480 | 1.520 | 2019-11-05 |
| 23 | 2019-03-22 | 3,500 | -15,000 | 0.01 | 50,000,000 | 12,250 | 3.500 | 2019-03-20 |
| 24 | 2019-03-21 | 18,500 | -3,500 | 0.04 | 50,000,000 | 66,600 | 3.600 | 2019-03-19 |
| 25 | 2019-03-20 | 22,000 | 7,000 | 0.04 | 50,000,000 | 82,500 | 3.750 | 2019-03-18 |
| 26 | 2019-03-19 | 15,000 | 0.03 | 50,000,000 | 71,250 | 4.750 | 2019-03-15 | |
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