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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.140 2026-02-05
2 2026-02-06 0.140 2026-02-04
3 2023-11-14 1,000 -182,500 0.00 2 192,500,000 290 0.290 2023-11-10
4 2023-11-13 183,500 182,500 0.10 3 192,500,000 49,545 0.270 2023-11-09
5 2022-08-11 1,000 -9,000 0.00 2 55,000,000 58 0.058 2022-08-09
6 2022-02-18 10,000 -5,000 0.00 2 500,000,000 1,800 0.180 2022-02-16
7 2021-03-22 15,000 5,000 0.00 3 500,000,000 1,560 0.104 2021-03-18
8 2019-05-23 10,000 -400,000 0.00 2 500,000,000 2,700 0.270 2019-05-21
9 2019-05-20 410,000 200,000 0.08 3 500,000,000 129,150 0.315 2019-05-16
10 2019-04-15 210,000 200,000 0.04 3 500,000,000 70,350 0.335 2019-04-11
11 2019-03-20 10,000 -5,000 0.00 2 500,000,000 3,750 0.375 2019-03-18
12 2019-03-19 15,000 0.00 3 500,000,000 7,125 0.475 2019-03-15

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