Taste•Gourmet Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 380,894,000 | 0 | 2.000 | 2025-06-30 | 761.79 | 0 | 761.79 |
| 2025-05-31 | 380,894,000 | 0 | 1.690 | 2025-05-30 | 643.71 | 0 | 643.71 |
| 2025-05-15 | 380,894,000 | 1,394,000 | 1.520 | 2025-05-15 | 578.96 | 0 | 578.96 |
| 2025-04-30 | 379,500,000 | 0 | 1.490 | 2025-04-30 | 565.46 | 0 | 565.46 |
| 2025-03-31 | 379,500,000 | 0 | 1.620 | 2025-03-31 | 614.79 | 0 | 614.79 |
| 2025-02-28 | 379,500,000 | 0 | 1.500 | 2025-02-28 | 569.25 | 0 | 569.25 |
| 2025-01-31 | 379,500,000 | 0 | 1.480 | 2025-01-28 | 561.66 | 0 | 561.66 |
| 2024-12-31 | 379,500,000 | 0 | 1.380 | 2024-12-31 | 523.71 | 0 | 523.71 |
| 2024-11-30 | 379,500,000 | 0 | 1.410 | 2024-11-29 | 535.09 | 0 | 535.09 |
| 2024-10-31 | 379,500,000 | 0 | 1.290 | 2024-10-31 | 489.55 | 0 | 489.55 |
| 2024-09-30 | 379,500,000 | 0 | 1.480 | 2024-09-30 | 561.66 | 0 | 561.66 |
| 2024-08-31 | 379,500,000 | 0 | 1.290 | 2024-08-30 | 489.55 | 0 | 489.55 |
| 2024-07-31 | 379,500,000 | 0 | 1.400 | 2024-07-31 | 531.30 | 0 | 531.30 |
| 2024-06-30 | 379,500,000 | 0 | 1.420 | 2024-06-28 | 538.89 | 0 | 538.89 |
| 2024-05-31 | 379,500,000 | 0 | 1.500 | 2024-05-31 | 569.25 | 0 | 569.25 |
| 2024-04-30 | 379,500,000 | 0 | 1.450 | 2024-04-30 | 550.28 | 0 | 550.28 |
| 2024-04-16 | 379,500,000 | 804,000 | 1.420 | 2024-04-16 | 538.89 | 0 | 538.89 |
| 2024-03-31 | 378,696,000 | 0 | 1.480 | 2024-03-28 | 560.47 | 0 | 560.47 |
| 2024-02-29 | 378,696,000 | 0 | 1.460 | 2024-02-29 | 552.90 | 0 | 552.90 |
| 2024-01-31 | 378,696,000 | 0 | 1.480 | 2024-01-31 | 560.47 | 0 | 560.47 |
| 2023-12-31 | 378,696,000 | 0 | 1.450 | 2023-12-29 | 549.11 | 0 | 549.11 |
| 2023-11-30 | 378,696,000 | 0 | 1.330 | 2023-11-30 | 503.67 | 0 | 503.67 |
| 2023-10-31 | 378,696,000 | 0 | 1.300 | 2023-10-31 | 492.30 | 0 | 492.30 |
| 2023-09-30 | 378,696,000 | 0 | 1.480 | 2023-09-29 | 560.47 | 0 | 560.47 |
| 2023-08-31 | 378,696,000 | 0 | 1.470 | 2023-08-31 | 556.68 | 0 | 556.68 |
| 2023-07-31 | 378,696,000 | 0 | 1.500 | 2023-07-31 | 568.04 | 0 | 568.04 |
| 2023-06-30 | 378,696,000 | 0 | 1.450 | 2023-06-30 | 549.11 | 0 | 549.11 |
| 2023-05-31 | 378,696,000 | 0 | 1.420 | 2023-05-31 | 537.75 | 0 | 537.75 |
| 2023-04-30 | 378,696,000 | 0 | 1.430 | 2023-04-28 | 541.54 | 0 | 541.54 |
| 2023-04-17 | 378,696,000 | 220,000 | 1.390 | 2023-04-17 | 526.39 | 0 | 526.39 |
| 2023-03-31 | 378,476,000 | 0 | 1.400 | 2023-03-31 | 529.87 | 0 | 529.87 |
| 2023-02-28 | 378,476,000 | 0 | 1.380 | 2023-02-28 | 522.30 | 0 | 522.30 |
| 2023-01-31 | 378,476,000 | 0 | 1.410 | 2023-01-31 | 533.65 | 0 | 533.65 |
| 2022-12-31 | 378,476,000 | 0 | 1.090 | 2022-12-30 | 412.54 | 0 | 412.54 |
| 2022-11-30 | 378,476,000 | 0 | 1.060 | 2022-11-30 | 401.18 | 0 | 401.18 |
| 2022-11-11 | 378,476,000 | -8,456,000 | 1.100 | 2022-11-11 | 416.32 | 0 | 416.32 |
| 2022-10-31 | 386,932,000 | 0 | 1.050 | 2022-10-31 | 406.28 | 0 | 406.28 |
| 2022-10-11 | 386,932,000 | 0 | 1.090 | 2022-10-11 | 421.76 | 0 | 421.76 |
| 2022-10-07 | 386,932,000 | 0 | 1.120 | 2022-10-07 | 433.36 | 0 | 433.36 |
| 2022-10-06 | 386,932,000 | 0 | 1.080 | 2022-10-06 | 417.89 | 0 | 417.89 |
| 2022-10-05 | 386,932,000 | 0 | 1.090 | 2022-10-05 | 421.76 | 0 | 421.76 |
| 2022-10-03 | 386,932,000 | 0 | 1.090 | 2022-10-03 | 421.76 | 0 | 421.76 |
| 2022-09-30 | 386,932,000 | 0 | 1.090 | 2022-09-30 | 421.76 | 0 | 421.76 |
| 2022-09-28 | 386,932,000 | 0 | 1.070 | 2022-09-28 | 414.02 | 0 | 414.02 |
| 2022-08-31 | 386,932,000 | 0 | 0.950 | 2022-08-31 | 367.59 | 0 | 367.59 |
| 2022-07-31 | 386,932,000 | 0 | 0.970 | 2022-07-29 | 375.32 | 0 | 375.32 |
| 2022-06-30 | 386,932,000 | 0 | 1.030 | 2022-06-30 | 398.54 | 0 | 398.54 |
| 2022-05-31 | 386,932,000 | 0 | 1.020 | 2022-05-31 | 394.67 | 0 | 394.67 |
| 2022-04-30 | 386,932,000 | 0 | 0.910 | 2022-04-29 | 352.11 | 0 | 352.11 |
| 2022-03-31 | 386,932,000 | 0 | 0.930 | 2022-03-31 | 359.85 | 0 | 359.85 |
| 2022-02-28 | 386,932,000 | 0 | 0.800 | 2022-02-28 | 309.55 | 0 | 309.55 |
| 2022-01-31 | 386,932,000 | 0 | 0.900 | 2022-01-31 | 348.24 | 0 | 348.24 |
| 2021-12-31 | 386,932,000 | 0 | 0.920 | 2021-12-31 | 355.98 | 0 | 355.98 |
| 2021-11-30 | 386,932,000 | 0 | 0.890 | 2021-11-30 | 344.37 | 0 | 344.37 |
| 2021-10-31 | 386,932,000 | 0 | 0.980 | 2021-10-29 | 379.19 | 0 | 379.19 |
| 2021-09-30 | 386,932,000 | 0 | 0.990 | 2021-09-30 | 383.06 | 0 | 383.06 |
| 2021-08-31 | 386,932,000 | 0 | 1.190 | 2021-08-31 | 460.45 | 0 | 460.45 |
| 2021-07-31 | 386,932,000 | 0 | 1.140 | 2021-07-30 | 441.10 | 0 | 441.10 |
| 2021-06-30 | 386,932,000 | 0 | 1.160 | 2021-06-30 | 448.84 | 0 | 448.84 |
| 2021-05-31 | 386,932,000 | 0 | 1.180 | 2021-05-31 | 456.58 | 0 | 456.58 |
| 2021-04-30 | 386,932,000 | 0 | 1.170 | 2021-04-30 | 452.71 | 0 | 452.71 |
| 2021-03-31 | 386,932,000 | 0 | 1.130 | 2021-03-31 | 437.23 | 0 | 437.23 |
| 2021-02-28 | 386,932,000 | 0 | 1.130 | 2021-02-26 | 437.23 | 0 | 437.23 |
| 2021-01-31 | 386,932,000 | 0 | 1.240 | 2021-01-29 | 479.80 | 0 | 479.80 |
| 2020-12-31 | 386,932,000 | 0 | 1.280 | 2020-12-31 | 495.27 | 0 | 495.27 |
| 2020-11-30 | 386,932,000 | 0 | 1.360 | 2020-11-30 | 526.23 | 0 | 526.23 |
| 2020-11-10 | 386,932,000 | 7,200,000 | 1.380 | 2020-11-10 | 533.97 | 0 | 533.97 |
| 2020-10-31 | 379,732,000 | 0 | 1.390 | 2020-10-30 | 527.83 | 0 | 527.83 |
| 2020-09-30 | 379,732,000 | 0 | 1.380 | 2020-09-30 | 524.03 | 0 | 524.03 |
| 2020-08-31 | 379,732,000 | 0 | 1.320 | 2020-08-31 | 501.25 | 0 | 501.25 |
| 2020-07-31 | 379,732,000 | 0 | 1.350 | 2020-07-31 | 512.64 | 0 | 512.64 |
| 2020-06-30 | 379,732,000 | 0 | 1.270 | 2020-06-30 | 482.26 | 0 | 482.26 |
| 2020-05-31 | 379,732,000 | 0 | 0.710 | 2020-05-29 | 269.61 | 0 | 269.61 |
| 2020-04-30 | 379,732,000 | 0 | 0.600 | 2020-04-29 | 227.84 | 0 | 227.84 |
| 2020-03-31 | 379,732,000 | 0 | 0.730 | 2020-03-31 | 277.20 | 0 | 277.20 |
| 2020-02-29 | 379,732,000 | 0 | 0.770 | 2020-02-28 | 292.39 | 0 | 292.39 |
| 2020-01-31 | 379,732,000 | 0 | 0.790 | 2020-01-31 | 299.99 | 0 | 299.99 |
| 2019-12-31 | 379,732,000 | 0 | 0.790 | 2019-12-31 | 299.99 | 0 | 299.99 |
| 2019-11-30 | 379,732,000 | 0 | 0.800 | 2019-11-29 | 303.79 | 0 | 303.79 |
| 2019-10-31 | 379,732,000 | 0 | 0.810 | 2019-10-31 | 307.58 | 0 | 307.58 |
| 2019-09-30 | 379,732,000 | 0 | 0.820 | 2019-09-30 | 311.38 | 0 | 311.38 |
| 2019-08-31 | 379,732,000 | 0 | 0.800 | 2019-08-30 | 303.79 | 0 | 303.79 |
| 2019-07-31 | 379,732,000 | 0 | 0.810 | 2019-07-31 | 307.58 | 0 | 307.58 |
| 2019-06-30 | 379,732,000 | 0 | 0.820 | 2019-06-28 | 311.38 | 0 | 311.38 |
| 2019-05-31 | 379,732,000 | 0 | 0.740 | 2019-05-31 | 281.00 | 0 | 281.00 |
| 2019-04-30 | 379,732,000 | 0 | 0.710 | 2019-04-30 | 269.61 | 0 | 269.61 |
| 2019-04-18 | 379,732,000 | -13,796,000 | 0.700 | 2019-04-18 | 265.81 | 0 | 265.81 |
| 2019-03-31 | 393,528,000 | 0 | 0.730 | 2019-03-29 | 287.28 | 0 | 287.28 |
| 2019-02-28 | 393,528,000 | 0 | 0.680 | 2019-02-28 | 267.60 | 0 | 267.60 |
| 2019-01-31 | 393,528,000 | 0 | 0.680 | 2019-01-31 | 267.60 | 0 | 267.60 |
| 2018-12-31 | 393,528,000 | 0 | 0.890 | 2018-12-31 | 350.24 | 0 | 350.24 |
| 2018-11-30 | 393,528,000 | 0 | 0.790 | 2018-11-30 | 310.89 | 0 | 310.89 |
| 2018-10-31 | 393,528,000 | 0 | 0.710 | 2018-10-31 | 279.40 | 0 | 279.40 |
| 2018-09-30 | 393,528,000 | 0 | 0.820 | 2018-09-28 | 322.69 | 0 | 322.69 |
| 2018-08-31 | 393,528,000 | 0 | 0.820 | 2018-08-31 | 322.69 | 0 | 322.69 |
| 2018-08-02 | 393,528,000 | -6,472,000 | 0.690 | 2018-08-02 | 271.53 | 0 | 271.53 |
| 2018-07-31 | 400,000,000 | 0 | 0.700 | 2018-07-31 | 280.00 | 0 | 280.00 |
| 2018-06-30 | 400,000,000 | 0 | 0.740 | 2018-06-29 | 296.00 | 0 | 296.00 |
| 2018-05-31 | 400,000,000 | 0 | 0.700 | 2018-05-31 | 280.00 | 0 | 280.00 |
| 2018-04-30 | 400,000,000 | 0 | 0.780 | 2018-04-30 | 312.00 | 0 | 312.00 |
| 2018-03-31 | 400,000,000 | 0 | 0.740 | 2018-03-29 | 296.00 | 0 | 296.00 |
| 2018-02-28 | 400,000,000 | 0 | 0.830 | 2018-02-28 | 332.00 | 0 | 332.00 |
| 2018-01-31 | 400,000,000 | 0 | 0.860 | 2018-01-31 | 344.00 | 0 | 344.00 |
| 2018-01-17 | 400,000,000 | 0.840 | 2018-01-17 | 336.00 | 0 | 336.00 |
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