Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-18 | 119,186,850 | 24,000 | 75 | 31.1499 | 382,624,000 | 2026-06-08 |
| 2 | 2026-06-15 | 119,162,850 | 664,000 | 74 | 31.1436 | 382,624,000 | 2026-06-08 |
| 3 | 2026-06-12 | 118,498,850 | 135,000 | 74 | 30.9701 | 382,624,000 | 2026-06-08 |
| 4 | 2026-06-11 | 118,363,850 | 125,000 | 74 | 30.9348 | 382,624,000 | 2026-06-08 |
| 5 | 2026-06-04 | 118,238,850 | 60,000 | 74 | 30.9082 | 382,549,000 | 2026-05-31 |
| 6 | 2026-05-27 | 118,178,850 | 120,000 | 73 | 30.8925 | 382,549,000 | 2026-05-11 |
| 7 | 2026-05-21 | 118,058,850 | 100,000 | 73 | 30.8611 | 382,549,000 | 2026-05-11 |
| 8 | 2026-04-29 | 117,958,850 | -664,000 | 74 | 30.8919 | 381,844,000 | 2026-03-31 |
| 9 | 2026-03-26 | 118,622,850 | -100 | 77 | 31.0658 | 381,844,000 | 2026-03-06 |
| 10 | 2026-03-06 | 118,622,950 | 650,000 | 79 | 31.0658 | 381,844,000 | 2026-03-06 |
| 11 | 2026-02-16 | 117,972,950 | 300,000 | 78 | 30.9483 | 381,194,000 | 2026-02-16 |
| 12 | 2026-01-20 | 117,672,950 | 2,250,000 | 75 | 30.8939 | 380,894,000 | 2025-12-31 |
| 13 | 2025-12-16 | 115,422,950 | -2,250,000 | 75 | 30.3032 | 380,894,000 | 2025-11-30 |
| 14 | 2025-12-10 | 117,672,950 | 5,950,000 | 75 | 30.8939 | 380,894,000 | 2025-11-30 |
| 15 | 2025-11-06 | 111,722,950 | 154,000 | 77 | 29.3318 | 380,894,000 | 2025-10-31 |
| 16 | 2025-10-02 | 111,568,950 | 4,000,000 | 79 | 29.2913 | 380,894,000 | 2025-09-30 |
| 17 | 2025-09-17 | 107,568,950 | 4,000,000 | 78 | 28.2412 | 380,894,000 | 2025-08-31 |
| 18 | 2025-08-28 | 103,568,950 | -4,000 | 76 | 27.1910 | 380,894,000 | 2025-07-31 |
| 19 | 2025-08-08 | 103,572,950 | 5,750,000 | 77 | 27.1921 | 380,894,000 | 2025-07-31 |
| 20 | 2025-07-09 | 97,822,950 | 3,500,000 | 73 | 25.6825 | 380,894,000 | 2025-06-30 |
| 21 | 2025-06-11 | 94,322,950 | 274,000 | 70 | 24.7636 | 380,894,000 | 2025-05-31 |
| 22 | 2025-05-29 | 94,048,950 | 120,000 | 71 | 24.6916 | 380,894,000 | 2025-05-15 |
| 23 | 2025-05-21 | 93,928,950 | 310,000 | 70 | 24.6601 | 380,894,000 | 2025-05-15 |
| 24 | 2025-05-19 | 93,618,950 | 384,000 | 70 | 24.5787 | 380,894,000 | 2025-05-15 |
| 25 | 2025-03-11 | 93,234,950 | 4,000 | 69 | 24.5678 | 379,500,000 | 2025-02-28 |
| 26 | 2024-11-06 | 93,230,950 | 110,000 | 65 | 24.5668 | 379,500,000 | 2024-10-31 |
| 27 | 2024-06-12 | 93,120,950 | 4,000 | 68 | 24.5378 | 379,500,000 | 2024-05-31 |
| 28 | 2024-04-25 | 93,116,950 | 50,000 | 68 | 24.5367 | 379,500,000 | 2024-04-16 |
| 29 | 2024-04-18 | 93,066,950 | 168,000 | 68 | 24.5236 | 379,500,000 | 2024-04-16 |
| 30 | 2024-04-17 | 92,898,950 | 150,000 | 67 | 24.4793 | 379,500,000 | 2024-04-16 |
| 31 | 2024-04-11 | 92,748,950 | -4,000 | 67 | 24.4917 | 378,696,000 | 2024-03-31 |
| 32 | 2023-11-03 | 92,752,950 | 2,000,000 | 68 | 24.4927 | 378,696,000 | 2023-10-31 |
| 33 | 2023-10-18 | 90,752,950 | -2,000,000 | 68 | 23.9646 | 378,696,000 | 2023-09-30 |
| 34 | 2023-08-08 | 92,752,950 | 4,000 | 68 | 24.4927 | 378,696,000 | 2023-07-31 |
| 35 | 2023-07-24 | 92,748,950 | -100 | 68 | 24.4917 | 378,696,000 | 2023-06-30 |
| 36 | 2023-07-07 | 92,749,050 | 2,000,000 | 65 | 24.4917 | 378,696,000 | 2023-06-30 |
| 37 | 2023-06-12 | 90,749,050 | 1,500,000 | 64 | 23.9636 | 378,696,000 | 2023-05-31 |
| 38 | 2023-05-25 | 89,249,050 | 500,000 | 64 | 23.5675 | 378,696,000 | 2023-04-30 |
| 39 | 2023-05-16 | 88,749,050 | 220,000 | 64 | 23.4354 | 378,696,000 | 2023-04-30 |
| 40 | 2023-05-12 | 88,529,050 | -2,000,000 | 64 | 23.3773 | 378,696,000 | 2023-04-30 |
| 41 | 2022-10-27 | 90,529,050 | -8,456,000 | 60 | 23.3966 | 386,932,000 | 2022-10-11 |
| 42 | 2022-10-13 | 98,985,050 | 500,000 | 60 | 25.5820 | 386,932,000 | 2022-10-11 |
| 43 | 2022-09-16 | 98,485,050 | -72,000 | 63 | 25.4528 | 386,932,000 | 2022-08-31 |
| 44 | 2022-07-04 | 98,557,050 | -8,000 | 66 | 25.4714 | 386,932,000 | 2022-06-30 |
| 45 | 2022-06-06 | 98,565,050 | 1,000,000 | 67 | 25.4735 | 386,932,000 | 2022-05-31 |
| 46 | 2022-05-03 | 97,565,050 | 500,000 | 66 | 25.2150 | 386,932,000 | 2022-04-30 |
| 47 | 2022-04-20 | 97,065,050 | -300 | 67 | 25.0858 | 386,932,000 | 2022-03-31 |
| 48 | 2021-09-13 | 97,065,350 | 800,000 | 66 | 25.0859 | 386,932,000 | 2021-08-31 |
| 49 | 2021-09-01 | 96,265,350 | -800,000 | 66 | 24.8791 | 386,932,000 | 2021-08-31 |
| 50 | 2021-08-12 | 97,065,350 | 8,000 | 66 | 25.0859 | 386,932,000 | 2021-07-31 |
| 51 | 2021-07-16 | 97,057,350 | -8,000 | 66 | 25.0838 | 386,932,000 | 2021-06-30 |
| 52 | 2021-06-08 | 97,065,350 | -596,000 | 67 | 25.0859 | 386,932,000 | 2021-05-31 |
| 53 | 2021-06-03 | 97,661,350 | -1,000,000 | 67 | 25.2399 | 386,932,000 | 2021-05-31 |
| 54 | 2021-04-29 | 98,661,350 | -980,000 | 68 | 25.4984 | 386,932,000 | 2021-03-31 |
| 55 | 2020-12-24 | 99,641,350 | 8,000 | 70 | 25.7516 | 386,932,000 | 2020-11-30 |
| 56 | 2020-11-02 | 99,633,350 | 8,000,000 | 70 | 26.2378 | 379,732,000 | 2020-10-31 |
| 57 | 2020-10-22 | 91,633,350 | 8,000 | 68 | 24.1311 | 379,732,000 | 2020-09-30 |
| 58 | 2020-10-12 | 91,625,350 | -8,000 | 67 | 24.1290 | 379,732,000 | 2020-09-30 |
| 59 | 2020-10-07 | 91,633,350 | 8,000 | 67 | 24.1311 | 379,732,000 | 2020-09-30 |
| 60 | 2020-09-01 | 91,625,350 | 1,000,000 | 67 | 24.1290 | 379,732,000 | 2020-08-31 |
| 61 | 2020-07-30 | 90,625,350 | 8,000 | 69 | 23.8656 | 379,732,000 | 2020-06-30 |
| 62 | 2020-07-10 | 90,617,350 | 8,000 | 75 | 23.8635 | 379,732,000 | 2020-06-30 |
| 63 | 2020-07-09 | 90,609,350 | 8,000 | 74 | 23.8614 | 379,732,000 | 2020-06-30 |
| 64 | 2020-06-29 | 90,601,350 | -4,976,000 | 78 | 23.8593 | 379,732,000 | 2020-05-31 |
| 65 | 2020-05-15 | 95,577,350 | 8,000 | 77 | 25.1697 | 379,732,000 | 2020-04-30 |
| 66 | 2020-03-13 | 95,569,350 | 8,000 | 78 | 25.1676 | 379,732,000 | 2020-02-29 |
| 67 | 2019-04-03 | 95,561,350 | -13,796,000 | 93 | 24.2832 | 393,528,000 | 2019-03-31 |
| 68 | 2019-04-02 | 109,357,350 | 1,500,000 | 93 | 27.7890 | 393,528,000 | 2019-03-31 |
| 69 | 2018-10-11 | 107,857,350 | 4,000 | 93 | 27.4078 | 393,528,000 | 2018-09-30 |
| 70 | 2018-09-04 | 107,853,350 | 4,000 | 96 | 27.4068 | 393,528,000 | 2018-08-31 |
| 71 | 2018-08-15 | 107,849,350 | 12,000 | 100 | 27.4058 | 393,528,000 | 2018-08-02 |
| 72 | 2018-08-14 | 107,837,350 | -12,000 | 100 | 27.4027 | 393,528,000 | 2018-08-02 |
| 73 | 2018-08-08 | 107,849,350 | 12,000 | 99 | 27.4058 | 393,528,000 | 2018-08-02 |
| 74 | 2018-07-25 | 107,837,350 | -6,472,000 | 100 | 26.9593 | 400,000,000 | 2018-06-30 |
| 75 | 2018-07-20 | 114,309,350 | 4,000 | 103 | 28.5773 | 400,000,000 | 2018-06-30 |
| 76 | 2018-07-12 | 114,305,350 | 56,000 | 101 | 28.5763 | 400,000,000 | 2018-06-30 |
| 77 | 2018-07-11 | 114,249,350 | 4,000 | 101 | 28.5623 | 400,000,000 | 2018-06-30 |
| 78 | 2018-07-09 | 114,245,350 | -500 | 101 | 28.5613 | 400,000,000 | 2018-06-30 |
| 79 | 2018-07-06 | 114,245,850 | -100 | 101 | 28.5615 | 400,000,000 | 2018-06-30 |
| 80 | 2018-06-15 | 114,245,950 | 4,000 | 103 | 28.5615 | 400,000,000 | 2018-05-31 |
| 81 | 2018-05-08 | 114,241,950 | 4,000 | 103 | 28.5605 | 400,000,000 | 2018-04-30 |
| 82 | 2018-05-03 | 114,237,950 | 4,000 | 103 | 28.5595 | 400,000,000 | 2018-04-30 |
| 83 | 2018-05-02 | 114,233,950 | 1,500,000 | 104 | 28.5585 | 400,000,000 | 2018-04-30 |
| 84 | 2018-03-15 | 112,733,950 | 20,000 | 108 | 28.1835 | 400,000,000 | 2018-02-28 |
| 85 | 2018-03-02 | 112,713,950 | 8,000 | 108 | 28.1785 | 400,000,000 | 2018-02-28 |
| 86 | 2018-02-27 | 112,705,950 | 8,000 | 108 | 28.1765 | 400,000,000 | 2018-01-31 |
| 87 | 2018-02-06 | 112,697,950 | 8,000 | 114 | 28.1745 | 400,000,000 | 2018-01-31 |
| 88 | 2018-02-01 | 112,689,950 | -50 | 112 | 28.1725 | 400,000,000 | 2018-01-31 |
| 89 | 2018-01-31 | 112,690,000 | 8,000 | 114 | 28.1725 | 400,000,000 | 2018-01-31 |
| 90 | 2018-01-29 | 112,682,000 | 13,050,000 | 113 | 28.1705 | 400,000,000 | 2018-01-17 |
| 91 | 2018-01-25 | 99,632,000 | 8,000 | 111 | 24.9080 | 400,000,000 | 2018-01-17 |
| 92 | 2018-01-24 | 99,624,000 | 32,000 | 112 | 24.9060 | 400,000,000 | 2018-01-17 |
| 93 | 2018-01-23 | 99,592,000 | 20,000 | 114 | 24.8980 | 400,000,000 | 2018-01-17 |
| 94 | 2018-01-22 | 99,572,000 | 28,000 | 117 | 24.8930 | 400,000,000 | 2018-01-17 |
| 95 | 2018-01-19 | 99,544,000 | 12,000 | 120 | 24.8860 | 400,000,000 | 2018-01-17 |
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