Tasty Concepts Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-13 3,627,030 -500,000 1.88 192,500,000 2026-01-31
2 2026-01-21 4,127,030 -2,222,000 2.14 192,500,000 2025-12-31
3 2025-12-23 6,349,030 -9,600,000 3.30 192,500,000 2025-11-30
4 2024-10-23 15,949,030 9,600,000 8.29 192,500,000 2024-09-30
5 2024-08-19 6,349,030 500 3.30 192,500,000 2024-07-31
6 2024-06-24 6,348,530 -6,500 3.30 192,500,000 2024-05-31
7 2024-02-07 6,355,030 -1,000,000 3.30 192,500,000 2024-01-31
8 2023-11-13 7,355,030 500 3.82 192,500,000 2023-11-13
9 2023-09-14 7,354,530 2,222,000 13.37 55,000,000 2023-08-31
10 2023-08-14 5,132,530 110,500 9.33 55,000,000 2023-07-31
11 2022-09-30 5,022,030 60 9.13 55,000,000 2022-09-30
12 2022-09-16 5,021,970 -15,500 9.13 55,000,000 2022-08-31
13 2022-09-02 5,037,470 -3,500 9.16 55,000,000 2022-08-31
14 2022-08-31 5,040,970 -1,000 9.17 55,000,000 2022-08-31
15 2022-08-30 5,041,970 4,000 9.17 55,000,000 2022-08-10
16 2022-08-29 5,037,970 -500 9.16 55,000,000 2022-08-10
17 2022-08-26 5,038,470 16,500 9.16 55,000,000 2022-08-10
18 2022-08-11 5,021,970 449,802,270 9.13 55,000,000 2022-08-10
19 2022-08-10 -444,780,300 -495,000,000 -808.69 55,000,000 2022-08-10
20 2022-07-22 50,219,700 50,000,000 9.13 550,000,000 2022-07-22
21 2022-03-30 219,700 -75,000 0.04 500,000,000 2022-02-28
22 2021-12-28 294,700 -500 0.06 500,000,000 2021-11-30
23 2021-12-13 295,200 -5,000 0.06 500,000,000 2021-11-30
24 2021-07-02 300,200 -341,250,000 0.06 500,000,000 2021-06-30
25 2020-01-13 341,550,200 15,000 68.31 500,000,000 2019-12-31
26 2020-01-08 341,535,200 5,000 68.31 500,000,000 2019-12-31
27 2020-01-07 341,530,200 -15,000 68.31 500,000,000 2019-12-31
28 2020-01-02 341,545,200 20,000 68.31 500,000,000 2019-12-31
29 2019-12-18 341,525,200 -5,000 68.31 500,000,000 2019-11-30
30 2019-11-20 341,530,200 -5,000 68.31 500,000,000 2019-10-31
31 2019-09-18 341,535,200 15,000 68.31 500,000,000 2019-08-31
32 2019-09-13 341,520,200 -15,000 68.30 500,000,000 2019-08-31
33 2019-09-10 341,535,200 -70,000 68.31 500,000,000 2019-08-31
34 2019-07-30 341,605,200 15,000 68.32 500,000,000 2019-06-30
35 2019-07-16 341,590,200 5,000 68.32 500,000,000 2019-06-30
36 2019-07-02 341,585,200 5,000 68.32 500,000,000 2019-06-30
37 2019-05-27 341,580,200 50 68.32 500,000,000 2019-04-30
38 2019-05-17 341,580,150 50,000 68.32 500,000,000 2019-04-30
39 2019-05-16 341,530,150 15,000 68.31 500,000,000 2019-04-30
40 2019-05-10 341,515,150 30,000 68.30 500,000,000 2019-04-30
41 2019-05-08 341,485,150 50 68.30 500,000,000 2019-04-30
42 2019-05-07 341,485,100 30,000 68.30 500,000,000 2019-04-30
43 2019-04-26 341,455,100 60,000 68.29 500,000,000 2019-03-31
44 2019-04-25 341,395,100 50 68.28 500,000,000 2019-03-31
45 2019-04-24 341,395,050 15,000 68.28 500,000,000 2019-03-31
46 2019-04-16 341,380,050 5,000 68.28 500,000,000 2019-03-31
47 2019-04-11 341,375,050 -10,000 68.28 500,000,000 2019-03-31
48 2019-04-03 341,385,050 -5,000 68.28 500,000,000 2019-03-31
49 2019-03-25 341,390,050 -5,000 68.28 500,000,000 2019-03-15
50 2019-03-22 341,395,050 50 68.28 500,000,000 2019-03-15
51 2019-03-21 341,395,000 -33,755,000 68.28 500,000,000 2019-03-15
52 2019-03-20 375,150,000 -15,000 75.03 500,000,000 2019-03-15
53 2019-03-18 375,165,000 -215,000 75.03 500,000,000 2019-03-15

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