Tasty Concepts Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | 15,949,030 | 9,600,000 | 8.29 | 192,500,000 | 2024-09-30 |
| 2 | 2024-08-19 | 6,349,030 | 500 | 3.30 | 192,500,000 | 2024-07-31 |
| 3 | 2024-06-24 | 6,348,530 | -6,500 | 3.30 | 192,500,000 | 2024-05-31 |
| 4 | 2024-02-07 | 6,355,030 | -1,000,000 | 3.30 | 192,500,000 | 2024-01-31 |
| 5 | 2023-11-13 | 7,355,030 | 500 | 3.82 | 192,500,000 | 2023-11-13 |
| 6 | 2023-09-14 | 7,354,530 | 2,222,000 | 13.37 | 55,000,000 | 2023-08-31 |
| 7 | 2023-08-14 | 5,132,530 | 110,500 | 9.33 | 55,000,000 | 2023-07-31 |
| 8 | 2022-09-30 | 5,022,030 | 60 | 9.13 | 55,000,000 | 2022-09-30 |
| 9 | 2022-09-16 | 5,021,970 | -15,500 | 9.13 | 55,000,000 | 2022-08-31 |
| 10 | 2022-09-02 | 5,037,470 | -3,500 | 9.16 | 55,000,000 | 2022-08-31 |
| 11 | 2022-08-31 | 5,040,970 | -1,000 | 9.17 | 55,000,000 | 2022-08-31 |
| 12 | 2022-08-30 | 5,041,970 | 4,000 | 9.17 | 55,000,000 | 2022-08-10 |
| 13 | 2022-08-29 | 5,037,970 | -500 | 9.16 | 55,000,000 | 2022-08-10 |
| 14 | 2022-08-26 | 5,038,470 | 16,500 | 9.16 | 55,000,000 | 2022-08-10 |
| 15 | 2022-08-11 | 5,021,970 | 449,802,270 | 9.13 | 55,000,000 | 2022-08-10 |
| 16 | 2022-08-10 | -444,780,300 | -495,000,000 | -808.69 | 55,000,000 | 2022-08-10 |
| 17 | 2022-07-22 | 50,219,700 | 50,000,000 | 9.13 | 550,000,000 | 2022-07-22 |
| 18 | 2022-03-30 | 219,700 | -75,000 | 0.04 | 500,000,000 | 2022-02-28 |
| 19 | 2021-12-28 | 294,700 | -500 | 0.06 | 500,000,000 | 2021-11-30 |
| 20 | 2021-12-13 | 295,200 | -5,000 | 0.06 | 500,000,000 | 2021-11-30 |
| 21 | 2021-07-02 | 300,200 | -341,250,000 | 0.06 | 500,000,000 | 2021-06-30 |
| 22 | 2020-01-13 | 341,550,200 | 15,000 | 68.31 | 500,000,000 | 2019-12-31 |
| 23 | 2020-01-08 | 341,535,200 | 5,000 | 68.31 | 500,000,000 | 2019-12-31 |
| 24 | 2020-01-07 | 341,530,200 | -15,000 | 68.31 | 500,000,000 | 2019-12-31 |
| 25 | 2020-01-02 | 341,545,200 | 20,000 | 68.31 | 500,000,000 | 2019-12-31 |
| 26 | 2019-12-18 | 341,525,200 | -5,000 | 68.31 | 500,000,000 | 2019-11-30 |
| 27 | 2019-11-20 | 341,530,200 | -5,000 | 68.31 | 500,000,000 | 2019-10-31 |
| 28 | 2019-09-18 | 341,535,200 | 15,000 | 68.31 | 500,000,000 | 2019-08-31 |
| 29 | 2019-09-13 | 341,520,200 | -15,000 | 68.30 | 500,000,000 | 2019-08-31 |
| 30 | 2019-09-10 | 341,535,200 | -70,000 | 68.31 | 500,000,000 | 2019-08-31 |
| 31 | 2019-07-30 | 341,605,200 | 15,000 | 68.32 | 500,000,000 | 2019-06-30 |
| 32 | 2019-07-16 | 341,590,200 | 5,000 | 68.32 | 500,000,000 | 2019-06-30 |
| 33 | 2019-07-02 | 341,585,200 | 5,000 | 68.32 | 500,000,000 | 2019-06-30 |
| 34 | 2019-05-27 | 341,580,200 | 50 | 68.32 | 500,000,000 | 2019-04-30 |
| 35 | 2019-05-17 | 341,580,150 | 50,000 | 68.32 | 500,000,000 | 2019-04-30 |
| 36 | 2019-05-16 | 341,530,150 | 15,000 | 68.31 | 500,000,000 | 2019-04-30 |
| 37 | 2019-05-10 | 341,515,150 | 30,000 | 68.30 | 500,000,000 | 2019-04-30 |
| 38 | 2019-05-08 | 341,485,150 | 50 | 68.30 | 500,000,000 | 2019-04-30 |
| 39 | 2019-05-07 | 341,485,100 | 30,000 | 68.30 | 500,000,000 | 2019-04-30 |
| 40 | 2019-04-26 | 341,455,100 | 60,000 | 68.29 | 500,000,000 | 2019-03-31 |
| 41 | 2019-04-25 | 341,395,100 | 50 | 68.28 | 500,000,000 | 2019-03-31 |
| 42 | 2019-04-24 | 341,395,050 | 15,000 | 68.28 | 500,000,000 | 2019-03-31 |
| 43 | 2019-04-16 | 341,380,050 | 5,000 | 68.28 | 500,000,000 | 2019-03-31 |
| 44 | 2019-04-11 | 341,375,050 | -10,000 | 68.28 | 500,000,000 | 2019-03-31 |
| 45 | 2019-04-03 | 341,385,050 | -5,000 | 68.28 | 500,000,000 | 2019-03-31 |
| 46 | 2019-03-25 | 341,390,050 | -5,000 | 68.28 | 500,000,000 | 2019-03-15 |
| 47 | 2019-03-22 | 341,395,050 | 50 | 68.28 | 500,000,000 | 2019-03-15 |
| 48 | 2019-03-21 | 341,395,000 | -33,755,000 | 68.28 | 500,000,000 | 2019-03-15 |
| 49 | 2019-03-20 | 375,150,000 | -15,000 | 75.03 | 500,000,000 | 2019-03-15 |
| 50 | 2019-03-18 | 375,165,000 | -215,000 | 75.03 | 500,000,000 | 2019-03-15 |
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