Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-18 | 263,437,150 | -24,000 | 68.85 | 382,624,000 | 2026-06-08 |
| 2 | 2026-06-15 | 263,461,150 | -664,000 | 68.86 | 382,624,000 | 2026-06-08 |
| 3 | 2026-06-12 | 264,125,150 | -135,000 | 69.03 | 382,624,000 | 2026-06-08 |
| 4 | 2026-06-11 | 264,260,150 | -125,000 | 69.07 | 382,624,000 | 2026-06-08 |
| 5 | 2026-06-08 | 264,385,150 | 75,000 | 69.10 | 382,624,000 | 2026-06-08 |
| 6 | 2026-06-04 | 264,310,150 | -60,000 | 69.09 | 382,549,000 | 2026-05-31 |
| 7 | 2026-05-27 | 264,370,150 | -120,000 | 69.11 | 382,549,000 | 2026-05-11 |
| 8 | 2026-05-21 | 264,490,150 | -100,000 | 69.14 | 382,549,000 | 2026-05-11 |
| 9 | 2026-05-11 | 264,590,150 | 705,000 | 69.17 | 382,549,000 | 2026-05-11 |
| 10 | 2026-04-29 | 263,885,150 | 664,000 | 69.11 | 381,844,000 | 2026-03-31 |
| 11 | 2026-03-26 | 263,221,150 | 100 | 68.93 | 381,844,000 | 2026-03-06 |
| 12 | 2026-01-20 | 263,221,050 | -2,250,000 | 69.11 | 380,894,000 | 2025-12-31 |
| 13 | 2025-12-16 | 265,471,050 | 2,250,000 | 69.70 | 380,894,000 | 2025-11-30 |
| 14 | 2025-12-10 | 263,221,050 | -5,950,000 | 69.11 | 380,894,000 | 2025-11-30 |
| 15 | 2025-11-06 | 269,171,050 | -154,000 | 70.67 | 380,894,000 | 2025-10-31 |
| 16 | 2025-10-02 | 269,325,050 | -4,000,000 | 70.71 | 380,894,000 | 2025-09-30 |
| 17 | 2025-09-17 | 273,325,050 | -4,000,000 | 71.76 | 380,894,000 | 2025-08-31 |
| 18 | 2025-08-28 | 277,325,050 | 4,000 | 72.81 | 380,894,000 | 2025-07-31 |
| 19 | 2025-08-08 | 277,321,050 | -5,750,000 | 72.81 | 380,894,000 | 2025-07-31 |
| 20 | 2025-07-09 | 283,071,050 | -3,500,000 | 74.32 | 380,894,000 | 2025-06-30 |
| 21 | 2025-06-11 | 286,571,050 | -274,000 | 75.24 | 380,894,000 | 2025-05-31 |
| 22 | 2025-05-29 | 286,845,050 | -120,000 | 75.31 | 380,894,000 | 2025-05-15 |
| 23 | 2025-05-21 | 286,965,050 | -310,000 | 75.34 | 380,894,000 | 2025-05-15 |
| 24 | 2025-05-19 | 287,275,050 | -384,000 | 75.42 | 380,894,000 | 2025-05-15 |
| 25 | 2025-05-15 | 287,659,050 | 1,394,000 | 75.52 | 380,894,000 | 2025-05-15 |
| 26 | 2025-03-11 | 286,265,050 | -4,000 | 75.43 | 379,500,000 | 2025-02-28 |
| 27 | 2024-11-06 | 286,269,050 | -110,000 | 75.43 | 379,500,000 | 2024-10-31 |
| 28 | 2024-06-12 | 286,379,050 | -4,000 | 75.46 | 379,500,000 | 2024-05-31 |
| 29 | 2024-04-25 | 286,383,050 | -50,000 | 75.46 | 379,500,000 | 2024-04-16 |
| 30 | 2024-04-18 | 286,433,050 | -168,000 | 75.48 | 379,500,000 | 2024-04-16 |
| 31 | 2024-04-17 | 286,601,050 | -150,000 | 75.52 | 379,500,000 | 2024-04-16 |
| 32 | 2024-04-16 | 286,751,050 | 804,000 | 75.56 | 379,500,000 | 2024-04-16 |
| 33 | 2024-04-11 | 285,947,050 | 4,000 | 75.51 | 378,696,000 | 2024-03-31 |
| 34 | 2023-11-03 | 285,943,050 | -2,000,000 | 75.51 | 378,696,000 | 2023-10-31 |
| 35 | 2023-10-18 | 287,943,050 | 2,000,000 | 76.04 | 378,696,000 | 2023-09-30 |
| 36 | 2023-08-08 | 285,943,050 | -4,000 | 75.51 | 378,696,000 | 2023-07-31 |
| 37 | 2023-07-24 | 285,947,050 | 100 | 75.51 | 378,696,000 | 2023-06-30 |
| 38 | 2023-07-07 | 285,946,950 | -2,000,000 | 75.51 | 378,696,000 | 2023-06-30 |
| 39 | 2023-06-12 | 287,946,950 | -1,500,000 | 76.04 | 378,696,000 | 2023-05-31 |
| 40 | 2023-05-25 | 289,446,950 | -500,000 | 76.43 | 378,696,000 | 2023-04-30 |
| 41 | 2023-05-16 | 289,946,950 | -220,000 | 76.56 | 378,696,000 | 2023-04-30 |
| 42 | 2023-05-12 | 290,166,950 | 2,000,000 | 76.62 | 378,696,000 | 2023-04-30 |
| 43 | 2023-04-17 | 288,166,950 | 220,000 | 76.09 | 378,696,000 | 2023-04-17 |
| 44 | 2022-11-11 | 287,946,950 | -8,456,000 | 76.08 | 378,476,000 | 2022-11-11 |
| 45 | 2022-10-27 | 296,402,950 | 8,456,000 | 76.60 | 386,932,000 | 2022-10-11 |
| 46 | 2022-10-13 | 287,946,950 | -500,000 | 74.42 | 386,932,000 | 2022-10-11 |
| 47 | 2022-09-16 | 288,446,950 | 72,000 | 74.55 | 386,932,000 | 2022-08-31 |
| 48 | 2022-07-04 | 288,374,950 | 8,000 | 74.53 | 386,932,000 | 2022-06-30 |
| 49 | 2022-06-06 | 288,366,950 | -1,000,000 | 74.53 | 386,932,000 | 2022-05-31 |
| 50 | 2022-05-03 | 289,366,950 | -500,000 | 74.78 | 386,932,000 | 2022-04-30 |
| 51 | 2022-04-20 | 289,866,950 | 300 | 74.91 | 386,932,000 | 2022-03-31 |
| 52 | 2021-09-13 | 289,866,650 | -800,000 | 74.91 | 386,932,000 | 2021-08-31 |
| 53 | 2021-09-01 | 290,666,650 | 800,000 | 75.12 | 386,932,000 | 2021-08-31 |
| 54 | 2021-08-12 | 289,866,650 | -8,000 | 74.91 | 386,932,000 | 2021-07-31 |
| 55 | 2021-07-16 | 289,874,650 | 8,000 | 74.92 | 386,932,000 | 2021-06-30 |
| 56 | 2021-06-08 | 289,866,650 | 596,000 | 74.91 | 386,932,000 | 2021-05-31 |
| 57 | 2021-06-03 | 289,270,650 | 1,000,000 | 74.76 | 386,932,000 | 2021-05-31 |
| 58 | 2021-04-29 | 288,270,650 | 980,000 | 74.50 | 386,932,000 | 2021-03-31 |
| 59 | 2020-12-24 | 287,290,650 | -8,000 | 74.25 | 386,932,000 | 2020-11-30 |
| 60 | 2020-11-10 | 287,298,650 | 7,200,000 | 74.25 | 386,932,000 | 2020-11-10 |
| 61 | 2020-11-02 | 280,098,650 | -8,000,000 | 73.76 | 379,732,000 | 2020-10-31 |
| 62 | 2020-10-22 | 288,098,650 | -8,000 | 75.87 | 379,732,000 | 2020-09-30 |
| 63 | 2020-10-12 | 288,106,650 | 8,000 | 75.87 | 379,732,000 | 2020-09-30 |
| 64 | 2020-10-07 | 288,098,650 | -8,000 | 75.87 | 379,732,000 | 2020-09-30 |
| 65 | 2020-09-01 | 288,106,650 | -1,000,000 | 75.87 | 379,732,000 | 2020-08-31 |
| 66 | 2020-07-30 | 289,106,650 | -8,000 | 76.13 | 379,732,000 | 2020-06-30 |
| 67 | 2020-07-10 | 289,114,650 | -8,000 | 76.14 | 379,732,000 | 2020-06-30 |
| 68 | 2020-07-09 | 289,122,650 | -8,000 | 76.14 | 379,732,000 | 2020-06-30 |
| 69 | 2020-06-29 | 289,130,650 | 4,976,000 | 76.14 | 379,732,000 | 2020-05-31 |
| 70 | 2020-05-15 | 284,154,650 | -8,000 | 74.83 | 379,732,000 | 2020-04-30 |
| 71 | 2020-03-13 | 284,162,650 | -8,000 | 74.83 | 379,732,000 | 2020-02-29 |
| 72 | 2019-04-18 | 284,170,650 | -13,796,000 | 74.83 | 379,732,000 | 2019-04-18 |
| 73 | 2019-04-03 | 297,966,650 | 13,796,000 | 75.72 | 393,528,000 | 2019-03-31 |
| 74 | 2019-04-02 | 284,170,650 | -1,500,000 | 72.21 | 393,528,000 | 2019-03-31 |
| 75 | 2018-10-11 | 285,670,650 | -4,000 | 72.59 | 393,528,000 | 2018-09-30 |
| 76 | 2018-09-04 | 285,674,650 | -4,000 | 72.59 | 393,528,000 | 2018-08-31 |
| 77 | 2018-08-15 | 285,678,650 | -12,000 | 72.59 | 393,528,000 | 2018-08-02 |
| 78 | 2018-08-14 | 285,690,650 | 12,000 | 72.60 | 393,528,000 | 2018-08-02 |
| 79 | 2018-08-08 | 285,678,650 | -12,000 | 72.59 | 393,528,000 | 2018-08-02 |
| 80 | 2018-08-02 | 285,690,650 | -6,472,000 | 72.60 | 393,528,000 | 2018-08-02 |
| 81 | 2018-07-25 | 292,162,650 | 6,472,000 | 73.04 | 400,000,000 | 2018-06-30 |
| 82 | 2018-07-20 | 285,690,650 | -4,000 | 71.42 | 400,000,000 | 2018-06-30 |
| 83 | 2018-07-12 | 285,694,650 | -56,000 | 71.42 | 400,000,000 | 2018-06-30 |
| 84 | 2018-07-11 | 285,750,650 | -4,000 | 71.44 | 400,000,000 | 2018-06-30 |
| 85 | 2018-07-09 | 285,754,650 | 500 | 71.44 | 400,000,000 | 2018-06-30 |
| 86 | 2018-07-06 | 285,754,150 | 100 | 71.44 | 400,000,000 | 2018-06-30 |
| 87 | 2018-06-15 | 285,754,050 | -4,000 | 71.44 | 400,000,000 | 2018-05-31 |
| 88 | 2018-05-08 | 285,758,050 | -4,000 | 71.44 | 400,000,000 | 2018-04-30 |
| 89 | 2018-05-03 | 285,762,050 | -4,000 | 71.44 | 400,000,000 | 2018-04-30 |
| 90 | 2018-05-02 | 285,766,050 | -1,500,000 | 71.44 | 400,000,000 | 2018-04-30 |
| 91 | 2018-03-15 | 287,266,050 | -20,000 | 71.82 | 400,000,000 | 2018-02-28 |
| 92 | 2018-03-02 | 287,286,050 | -8,000 | 71.82 | 400,000,000 | 2018-02-28 |
| 93 | 2018-02-27 | 287,294,050 | -8,000 | 71.82 | 400,000,000 | 2018-01-31 |
| 94 | 2018-02-06 | 287,302,050 | -8,000 | 71.83 | 400,000,000 | 2018-01-31 |
| 95 | 2018-02-01 | 287,310,050 | 50 | 71.83 | 400,000,000 | 2018-01-31 |
| 96 | 2018-01-31 | 287,310,000 | -8,000 | 71.83 | 400,000,000 | 2018-01-31 |
| 97 | 2018-01-29 | 287,318,000 | -13,050,000 | 71.83 | 400,000,000 | 2018-01-17 |
| 98 | 2018-01-25 | 300,368,000 | -8,000 | 75.09 | 400,000,000 | 2018-01-17 |
| 99 | 2018-01-24 | 300,376,000 | -32,000 | 75.09 | 400,000,000 | 2018-01-17 |
| 100 | 2018-01-23 | 300,408,000 | -20,000 | 75.10 | 400,000,000 | 2018-01-17 |
| 101 | 2018-01-22 | 300,428,000 | -28,000 | 75.11 | 400,000,000 | 2018-01-17 |
| 102 | 2018-01-19 | 300,456,000 | -12,000 | 75.11 | 400,000,000 | 2018-01-17 |
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