Taste•Gourmet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08371  2018-01-17    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-11-27 1.970 2025-11-25
2 2025-11-26 1.890 2025-11-24
3 2021-10-08 0 -24,000 0.00 386,932,000 0 1.100 2021-10-06
4 2020-08-05 24,000 -16,000 0.01 379,732,000 32,160 1.340 2020-08-03
5 2020-07-14 40,000 8,000 0.01 379,732,000 51,200 1.280 2020-07-10
6 2019-03-27 32,000 -4,000 0.01 393,528,000 23,040 0.720 2019-03-25
7 2019-03-26 36,000 4,000 0.01 393,528,000 25,920 0.720 2019-03-22
8 2019-02-11 32,000 -12,000 0.01 393,528,000 22,400 0.700 2019-02-01
9 2018-09-21 44,000 4,000 0.01 393,528,000 35,200 0.800 2018-09-19
10 2018-08-14 40,000 -20,000 0.01 393,528,000 28,800 0.720 2018-08-10
11 2018-06-29 60,000 8,000 0.02 400,000,000 45,000 0.750 2018-06-27
12 2018-04-20 52,000 52,000 0.01 400,000,000 39,000 0.750 2018-04-18

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