Tasty Concepts Holding Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-08-21 0.148 2025-08-19
2 2025-08-20 0.149 2025-08-18
3 2023-11-13 52,000 -40,000 0.03 192,500,000 14,040 0.270 2023-11-09
4 2023-10-26 92,000 -20,000 0.17 55,000,000 20,608 0.224 2023-10-24
5 2023-10-13 112,000 20,000 0.20 55,000,000 22,848 0.204 2023-10-11
6 2023-10-10 92,000 5,000 0.17 55,000,000 18,308 0.199 2023-10-06
7 2023-10-09 87,000 -15,000 0.16 55,000,000 17,139 0.197 2023-10-05
8 2023-10-06 102,000 -5,000 0.19 55,000,000 27,540 0.270 2023-10-04
9 2023-09-28 107,000 40,000 0.19 55,000,000 23,540 0.220 2023-09-26
10 2023-08-28 67,000 -5,000 0.12 55,000,000 14,405 0.215 2023-08-24
11 2023-08-25 72,000 -25,000 0.13 55,000,000 15,336 0.213 2023-08-23
12 2023-08-15 97,000 10,000 0.18 55,000,000 20,661 0.213 2023-08-11
13 2023-07-27 87,000 40,000 0.16 55,000,000 20,532 0.236 2023-07-25
14 2023-05-10 47,000 21,000 0.09 55,000,000 12,455 0.265 2023-05-08
15 2023-04-11 26,000 -20,000 0.05 55,000,000 8,320 0.320 2023-04-04
16 2023-04-06 46,000 -20,000 0.08 55,000,000 14,260 0.310 2023-04-03
17 2023-04-03 66,000 10,000 0.12 55,000,000 18,150 0.275 2023-03-30
18 2023-03-23 56,000 10,000 0.10 55,000,000 16,520 0.295 2023-03-21
19 2023-02-08 46,000 -25,000 0.08 55,000,000 13,340 0.290 2023-02-06
20 2023-02-07 71,000 10,000 0.13 55,000,000 22,010 0.310 2023-02-03
21 2023-02-06 61,000 25,000 0.11 55,000,000 18,300 0.300 2023-02-02
22 2023-02-03 36,000 -5,000 0.07 55,000,000 11,520 0.320 2023-02-01
23 2023-02-01 41,000 -70,000 0.07 55,000,000 12,095 0.295 2023-01-30
24 2023-01-17 111,000 20,000 0.20 55,000,000 33,300 0.300 2023-01-13
25 2022-12-22 91,000 -20,000 0.17 55,000,000 29,120 0.320 2022-12-20
26 2022-12-12 111,000 -10,000 0.20 55,000,000 35,520 0.320 2022-12-08
27 2022-12-02 121,000 -5,000 0.22 55,000,000 37,510 0.310 2022-11-30
28 2022-12-01 126,000 -20,000 0.23 55,000,000 39,690 0.315 2022-11-29
29 2022-11-30 146,000 -30,000 0.27 55,000,000 45,260 0.310 2022-11-28
30 2022-11-29 176,000 -20,000 0.32 55,000,000 66,000 0.375 2022-11-25
31 2022-11-28 196,000 -35,000 0.36 55,000,000 63,700 0.325 2022-11-24
32 2022-11-17 231,000 -5,000 0.42 55,000,000 78,540 0.340 2022-11-15
33 2022-11-09 236,000 140,000 0.43 55,000,000 73,160 0.310 2022-11-07
34 2022-10-27 96,000 15,000 0.17 55,000,000 29,760 0.310 2022-10-25
35 2022-10-07 81,000 5,000 0.15 55,000,000 29,565 0.365 2022-10-05
36 2022-10-06 76,000 5,000 0.14 55,000,000 28,880 0.380 2022-10-03
37 2022-09-16 71,000 10,500 0.13 55,000,000 26,270 0.370 2022-09-14
38 2022-08-29 60,500 5,000 0.11 55,000,000 22,083 0.365 2022-08-25
39 2022-08-26 55,500 15,000 0.10 55,000,000 21,090 0.380 2022-08-24
40 2022-08-24 40,500 -500 0.07 55,000,000 18,225 0.450 2022-08-22
41 2022-07-27 41,000 10,000 0.07 55,000,000 23,780 0.580 2022-07-25
42 2022-07-25 31,000 -38,000 0.06 55,000,000 20,460 0.660 2022-07-21
43 2022-07-22 69,000 -7,500 0.13 55,000,000 40,020 0.580 2022-07-20
44 2022-06-29 76,500 32,500 0.15 50,000,000 39,780 0.520 2022-06-27
45 2022-06-22 44,000 10,000 0.09 50,000,000 26,400 0.600 2022-06-20
46 2022-06-13 34,000 -19,500 0.07 50,000,000 22,100 0.650 2022-06-09
47 2022-06-10 53,500 -500 0.11 50,000,000 32,100 0.600 2022-06-08
48 2022-06-09 54,000 -27,500 0.11 50,000,000 30,780 0.570 2022-06-07
49 2022-06-02 81,500 10,000 0.16 50,000,000 45,640 0.560 2022-05-31
50 2022-06-01 71,500 12,000 0.14 50,000,000 40,040 0.560 2022-05-30
51 2022-05-27 59,500 7,000 0.12 50,000,000 33,915 0.570 2022-05-25
52 2022-05-25 52,500 -61,000 0.11 50,000,000 31,500 0.600 2022-05-23
53 2022-05-19 113,500 -500 0.23 50,000,000 68,100 0.600 2022-05-17
54 2022-05-18 114,000 -19,500 0.23 50,000,000 67,260 0.590 2022-05-16
55 2022-05-16 133,500 20,000 0.27 50,000,000 77,430 0.580 2022-05-12
56 2022-05-13 113,500 19,500 0.23 50,000,000 66,965 0.590 2022-05-11
57 2022-05-11 94,000 40,000 0.19 50,000,000 66,740 0.710 2022-05-06
58 2022-05-06 54,000 -9,500 0.11 50,000,000 42,660 0.790 2022-05-04
59 2022-04-29 63,500 9,500 0.13 50,000,000 47,625 0.750 2022-04-27
60 2022-04-27 54,000 -20,000 0.11 50,000,000 41,040 0.760 2022-04-25
61 2022-04-26 74,000 20,000 0.15 50,000,000 54,760 0.740 2022-04-22
62 2022-04-22 54,000 -2,000 0.11 50,000,000 42,660 0.790 2022-04-20
63 2022-04-19 56,000 16,000 0.11 50,000,000 42,560 0.760 2022-04-13
64 2022-04-14 40,000 -4,000 0.08 50,000,000 34,400 0.860 2022-04-12
65 2022-04-11 44,000 12,000 0.09 50,000,000 39,600 0.900 2022-04-07
66 2022-04-08 32,000 14,000 0.06 50,000,000 32,640 1.020 2022-04-06
67 2022-04-07 18,000 -2,000 0.04 50,000,000 42,840 2.380 2022-04-04
68 2022-04-01 20,000 -2,000 0.04 50,000,000 64,000 3.200 2022-03-30
69 2022-03-23 22,000 4,000 0.04 50,000,000 36,960 1.680 2022-03-21
70 2019-12-16 18,000 -500 0.04 50,000,000 19,260 1.070 2019-12-12
71 2019-10-18 18,500 10,000 0.04 50,000,000 29,970 1.620 2019-10-16
72 2019-08-19 8,500 -5,000 0.02 50,000,000 13,515 1.590 2019-08-15
73 2019-05-24 13,500 -500 0.03 50,000,000 39,150 2.900 2019-05-22
74 2019-05-17 14,000 8,000 0.03 50,000,000 40,600 2.900 2019-05-15
75 2019-04-12 6,000 5,000 0.01 50,000,000 20,700 3.450 2019-04-10
76 2019-04-03 1,000 -500 0.00 50,000,000 3,450 3.450 2019-04-01
77 2019-04-02 1,500 500 0.00 50,000,000 5,175 3.450 2019-03-29

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