Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASSID: B01700
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 | 2025-11-10 | 1.860 | 2025-11-06 | |||||
| 2 | 2025-11-07 | 1.850 | 2025-11-05 | |||||
| 3 | 2025-10-31 | 12,000 | -24,000 | 0.00 | 380,894,000 | 21,960 | 1.830 | 2025-10-28 |
| 4 | 2025-10-21 | 36,000 | 8,000 | 0.01 | 380,894,000 | 63,360 | 1.760 | 2025-10-17 |
| 5 | 2025-09-12 | 28,000 | -8,000 | 0.01 | 380,894,000 | 49,840 | 1.780 | 2025-09-10 |
| 6 | 2025-09-11 | 36,000 | -4,000 | 0.01 | 380,894,000 | 64,800 | 1.800 | 2025-09-09 |
| 7 | 2025-09-05 | 40,000 | 4,000 | 0.01 | 380,894,000 | 70,400 | 1.760 | 2025-09-03 |
| 8 | 2025-09-04 | 36,000 | 8,000 | 0.01 | 380,894,000 | 65,520 | 1.820 | 2025-09-02 |
| 9 | 2025-09-03 | 28,000 | 20,000 | 0.01 | 380,894,000 | 52,920 | 1.890 | 2025-09-01 |
| 10 | 2025-08-07 | 8,000 | -4,000 | 0.00 | 380,894,000 | 14,640 | 1.830 | 2025-08-05 |
| 11 | 2025-07-31 | 12,000 | 4,000 | 0.00 | 380,894,000 | 22,200 | 1.850 | 2025-07-29 |
| 12 | 2025-07-30 | 8,000 | 8,000 | 0.00 | 380,894,000 | 15,280 | 1.910 | 2025-07-28 |
| 13 | 2025-07-03 | 0 | -8,000 | 0.00 | 380,894,000 | 0 | 2.000 | 2025-06-30 |
| 14 | 2025-06-30 | 8,000 | -48,000 | 0.00 | 380,894,000 | 14,960 | 1.870 | 2025-06-26 |
| 15 | 2025-06-27 | 56,000 | 56,000 | 0.01 | 380,894,000 | 107,520 | 1.920 | 2025-06-25 |
| 16 | 2025-05-30 | 0 | -12,000 | 0.00 | 380,894,000 | 0 | 1.700 | 2025-05-28 |
| 17 | 2025-05-29 | 12,000 | -124,000 | 0.00 | 380,894,000 | 19,320 | 1.610 | 2025-05-27 |
| 18 | 2025-05-21 | 136,000 | -12,000 | 0.04 | 380,894,000 | 210,800 | 1.550 | 2025-05-19 |
| 19 | 2025-05-06 | 148,000 | 28,000 | 0.04 | 379,500,000 | 220,520 | 1.490 | 2025-04-30 |
| 20 | 2025-05-02 | 120,000 | -40,000 | 0.03 | 379,500,000 | 180,000 | 1.500 | 2025-04-29 |
| 21 | 2025-04-29 | 160,000 | 92,000 | 0.04 | 379,500,000 | 232,000 | 1.450 | 2025-04-25 |
| 22 | 2025-04-15 | 68,000 | 28,000 | 0.02 | 379,500,000 | 102,680 | 1.510 | 2025-04-11 |
| 23 | 2025-04-09 | 40,000 | 20,000 | 0.01 | 379,500,000 | 55,600 | 1.390 | 2025-04-07 |
| 24 | 2025-03-28 | 20,000 | -28,000 | 0.01 | 379,500,000 | 32,200 | 1.610 | 2025-03-26 |
| 25 | 2025-03-26 | 48,000 | 8,000 | 0.01 | 379,500,000 | 73,920 | 1.540 | 2025-03-24 |
| 26 | 2025-03-24 | 40,000 | 28,000 | 0.01 | 379,500,000 | 64,000 | 1.600 | 2025-03-20 |
| 27 | 2025-03-20 | 12,000 | -12,000 | 0.00 | 379,500,000 | 18,360 | 1.530 | 2025-03-18 |
| 28 | 2025-03-17 | 24,000 | 4,000 | 0.01 | 379,500,000 | 34,800 | 1.450 | 2025-03-13 |
| 29 | 2025-03-10 | 20,000 | -20,000 | 0.01 | 379,500,000 | 30,200 | 1.510 | 2025-03-06 |
| 30 | 2025-02-26 | 40,000 | -8,000 | 0.01 | 379,500,000 | 60,800 | 1.520 | 2025-02-24 |
| 31 | 2025-02-24 | 48,000 | -32,000 | 0.01 | 379,500,000 | 71,040 | 1.480 | 2025-02-20 |
| 32 | 2025-02-19 | 80,000 | 32,000 | 0.02 | 379,500,000 | 113,600 | 1.420 | 2025-02-17 |
| 33 | 2025-01-21 | 48,000 | -16,000 | 0.01 | 379,500,000 | 69,600 | 1.450 | 2025-01-17 |
| 34 | 2025-01-08 | 64,000 | -4,000 | 0.02 | 379,500,000 | 92,800 | 1.450 | 2025-01-06 |
| 35 | 2024-12-06 | 68,000 | -4,000 | 0.02 | 379,500,000 | 99,960 | 1.470 | 2024-12-04 |
| 36 | 2024-11-29 | 72,000 | -12,000 | 0.02 | 379,500,000 | 97,920 | 1.360 | 2024-11-27 |
| 37 | 2024-11-28 | 84,000 | 36,000 | 0.02 | 379,500,000 | 114,240 | 1.360 | 2024-11-26 |
| 38 | 2024-11-27 | 48,000 | -8,000 | 0.01 | 379,500,000 | 66,240 | 1.380 | 2024-11-25 |
| 39 | 2024-11-08 | 56,000 | -8,000 | 0.01 | 379,500,000 | 73,360 | 1.310 | 2024-11-06 |
| 40 | 2024-10-15 | 64,000 | -16,000 | 0.02 | 379,500,000 | 94,080 | 1.470 | 2024-10-10 |
| 41 | 2024-10-14 | 80,000 | 16,000 | 0.02 | 379,500,000 | 116,000 | 1.450 | 2024-10-09 |
| 42 | 2024-10-04 | 64,000 | -20,000 | 0.02 | 379,500,000 | 92,800 | 1.450 | 2024-10-02 |
| 43 | 2024-10-02 | 84,000 | -28,000 | 0.02 | 379,500,000 | 114,240 | 1.360 | 2024-09-27 |
| 44 | 2024-08-30 | 112,000 | -60,000 | 0.03 | 379,500,000 | 144,480 | 1.290 | 2024-08-28 |
| 45 | 2024-08-19 | 172,000 | 28,000 | 0.05 | 379,500,000 | 218,440 | 1.270 | 2024-08-15 |
| 46 | 2024-08-07 | 144,000 | 28,000 | 0.04 | 379,500,000 | 187,200 | 1.300 | 2024-08-05 |
| 47 | 2024-07-10 | 116,000 | 60,000 | 0.03 | 379,500,000 | 174,000 | 1.500 | 2024-07-08 |
| 48 | 2024-06-04 | 56,000 | -44,000 | 0.01 | 379,500,000 | 84,000 | 1.500 | 2024-05-31 |
| 49 | 2024-05-14 | 100,000 | 36,000 | 0.03 | 379,500,000 | 156,000 | 1.560 | 2024-05-10 |
| 50 | 2024-05-13 | 64,000 | 28,000 | 0.02 | 379,500,000 | 97,280 | 1.520 | 2024-05-09 |
| 51 | 2024-04-17 | 36,000 | -20,000 | 0.01 | 379,500,000 | 51,120 | 1.420 | 2024-04-15 |
| 52 | 2024-04-09 | 56,000 | 40,000 | 0.01 | 378,696,000 | 80,640 | 1.440 | 2024-04-05 |
| 53 | 2024-04-08 | 16,000 | -20,000 | 0.00 | 378,696,000 | 23,360 | 1.460 | 2024-04-03 |
| 54 | 2024-03-22 | 36,000 | -36,000 | 0.01 | 378,696,000 | 52,560 | 1.460 | 2024-03-20 |
| 55 | 2024-02-19 | 72,000 | -4,000 | 0.02 | 378,696,000 | 106,560 | 1.480 | 2024-02-15 |
| 56 | 2024-01-26 | 76,000 | -4,000 | 0.02 | 378,696,000 | 114,760 | 1.510 | 2024-01-24 |
| 57 | 2024-01-25 | 80,000 | -20,000 | 0.02 | 378,696,000 | 118,400 | 1.480 | 2024-01-23 |
| 58 | 2024-01-03 | 100,000 | -4,000 | 0.03 | 378,696,000 | 145,000 | 1.450 | 2023-12-29 |
| 59 | 2023-12-28 | 104,000 | -20,000 | 0.03 | 378,696,000 | 135,200 | 1.300 | 2023-12-22 |
| 60 | 2023-12-11 | 124,000 | 12,000 | 0.03 | 378,696,000 | 161,200 | 1.300 | 2023-12-07 |
| 61 | 2023-11-29 | 112,000 | 8,000 | 0.03 | 378,696,000 | 153,440 | 1.370 | 2023-11-27 |
| 62 | 2023-11-28 | 104,000 | -12,000 | 0.03 | 378,696,000 | 150,800 | 1.450 | 2023-11-24 |
| 63 | 2023-11-17 | 116,000 | 4,000 | 0.03 | 378,696,000 | 162,400 | 1.400 | 2023-11-15 |
| 64 | 2023-11-13 | 112,000 | -24,000 | 0.03 | 378,696,000 | 160,160 | 1.430 | 2023-11-09 |
| 65 | 2023-11-10 | 136,000 | 32,000 | 0.04 | 378,696,000 | 190,400 | 1.400 | 2023-11-08 |
| 66 | 2023-09-15 | 104,000 | -28,000 | 0.03 | 378,696,000 | 152,880 | 1.470 | 2023-09-13 |
| 67 | 2023-09-13 | 132,000 | -8,000 | 0.03 | 378,696,000 | 204,600 | 1.550 | 2023-09-11 |
| 68 | 2023-08-15 | 140,000 | -28,000 | 0.04 | 378,696,000 | 235,200 | 1.680 | 2023-08-11 |
| 69 | 2023-08-11 | 168,000 | -12,000 | 0.04 | 378,696,000 | 280,560 | 1.670 | 2023-08-09 |
| 70 | 2023-08-10 | 180,000 | -16,000 | 0.05 | 378,696,000 | 282,600 | 1.570 | 2023-08-08 |
| 71 | 2023-08-09 | 196,000 | -24,000 | 0.05 | 378,696,000 | 313,600 | 1.600 | 2023-08-07 |
| 72 | 2023-07-13 | 220,000 | 20,000 | 0.06 | 378,696,000 | 325,600 | 1.480 | 2023-07-11 |
| 73 | 2023-06-20 | 200,000 | -20,000 | 0.05 | 378,696,000 | 282,000 | 1.410 | 2023-06-16 |
| 74 | 2023-06-14 | 220,000 | -112,000 | 0.06 | 378,696,000 | 321,200 | 1.460 | 2023-06-12 |
| 75 | 2023-06-12 | 332,000 | 48,000 | 0.09 | 378,696,000 | 478,080 | 1.440 | 2023-06-08 |
| 76 | 2023-05-29 | 284,000 | -40,000 | 0.07 | 378,696,000 | 403,280 | 1.420 | 2023-05-24 |
| 77 | 2023-05-25 | 324,000 | -24,000 | 0.09 | 378,696,000 | 466,560 | 1.440 | 2023-05-23 |
| 78 | 2023-05-03 | 348,000 | 28,000 | 0.09 | 378,696,000 | 497,640 | 1.430 | 2023-04-28 |
| 79 | 2023-05-02 | 320,000 | 24,000 | 0.08 | 378,696,000 | 454,400 | 1.420 | 2023-04-27 |
| 80 | 2023-04-27 | 296,000 | 4,000 | 0.08 | 378,696,000 | 420,320 | 1.420 | 2023-04-25 |
| 81 | 2023-04-26 | 292,000 | 28,000 | 0.08 | 378,696,000 | 414,640 | 1.420 | 2023-04-24 |
| 82 | 2023-04-20 | 264,000 | -8,000 | 0.07 | 378,696,000 | 369,600 | 1.400 | 2023-04-18 |
| 83 | 2023-04-18 | 272,000 | -12,000 | 0.07 | 378,696,000 | 380,800 | 1.400 | 2023-04-14 |
| 84 | 2023-04-17 | 284,000 | -16,000 | 0.07 | 378,696,000 | 394,760 | 1.390 | 2023-04-13 |
| 85 | 2023-04-12 | 300,000 | -40,000 | 0.08 | 378,476,000 | 420,000 | 1.400 | 2023-04-06 |
| 86 | 2023-04-03 | 340,000 | 4,000 | 0.09 | 378,476,000 | 469,200 | 1.380 | 2023-03-30 |
| 87 | 2023-03-24 | 336,000 | 40,000 | 0.09 | 378,476,000 | 480,480 | 1.430 | 2023-03-22 |
| 88 | 2023-03-23 | 296,000 | 60,000 | 0.08 | 378,476,000 | 423,280 | 1.430 | 2023-03-21 |
| 89 | 2023-03-16 | 236,000 | -12,000 | 0.06 | 378,476,000 | 330,400 | 1.400 | 2023-03-14 |
| 90 | 2023-03-14 | 248,000 | -8,000 | 0.07 | 378,476,000 | 347,200 | 1.400 | 2023-03-10 |
| 91 | 2023-03-09 | 256,000 | -20,000 | 0.07 | 378,476,000 | 353,280 | 1.380 | 2023-03-07 |
| 92 | 2023-03-02 | 276,000 | -28,000 | 0.07 | 378,476,000 | 380,880 | 1.380 | 2023-02-28 |
| 93 | 2023-02-28 | 304,000 | -40,000 | 0.08 | 378,476,000 | 419,520 | 1.380 | 2023-02-24 |
| 94 | 2023-02-24 | 344,000 | 4,000 | 0.09 | 378,476,000 | 488,480 | 1.420 | 2023-02-22 |
| 95 | 2023-02-23 | 340,000 | -40,000 | 0.09 | 378,476,000 | 482,800 | 1.420 | 2023-02-21 |
| 96 | 2023-02-17 | 380,000 | -32,000 | 0.10 | 378,476,000 | 543,400 | 1.430 | 2023-02-15 |
| 97 | 2023-02-16 | 412,000 | -160,000 | 0.11 | 378,476,000 | 576,800 | 1.400 | 2023-02-14 |
| 98 | 2023-02-15 | 572,000 | -60,000 | 0.15 | 378,476,000 | 829,400 | 1.450 | 2023-02-13 |
| 99 | 2023-02-13 | 632,000 | -120,000 | 0.17 | 378,476,000 | 935,360 | 1.480 | 2023-02-09 |
| 100 | 2023-02-09 | 752,000 | -56,000 | 0.20 | 378,476,000 | 1,128,000 | 1.500 | 2023-02-07 |
| 101 | 2023-02-06 | 808,000 | 56,000 | 0.21 | 378,476,000 | 1,212,000 | 1.500 | 2023-02-02 |
| 102 | 2023-02-03 | 752,000 | -8,000 | 0.20 | 378,476,000 | 1,090,400 | 1.450 | 2023-02-01 |
| 103 | 2023-02-01 | 760,000 | 36,000 | 0.20 | 378,476,000 | 1,071,600 | 1.410 | 2023-01-30 |
| 104 | 2023-01-17 | 724,000 | -4,000 | 0.19 | 378,476,000 | 1,013,600 | 1.400 | 2023-01-13 |
| 105 | 2023-01-13 | 728,000 | -16,000 | 0.19 | 378,476,000 | 982,800 | 1.350 | 2023-01-11 |
| 106 | 2023-01-12 | 744,000 | 76,000 | 0.20 | 378,476,000 | 1,011,840 | 1.360 | 2023-01-10 |
| 107 | 2023-01-11 | 668,000 | 52,000 | 0.18 | 378,476,000 | 801,600 | 1.200 | 2023-01-09 |
| 108 | 2022-12-15 | 616,000 | 8,000 | 0.16 | 378,476,000 | 677,600 | 1.100 | 2022-12-13 |
| 109 | 2022-11-02 | 608,000 | 24,000 | 0.16 | 386,932,000 | 638,400 | 1.050 | 2022-10-31 |
| 110 | 2022-10-28 | 584,000 | 4,000 | 0.15 | 386,932,000 | 595,680 | 1.020 | 2022-10-26 |
| 111 | 2022-10-26 | 580,000 | 4,000 | 0.15 | 386,932,000 | 591,600 | 1.020 | 2022-10-24 |
| 112 | 2022-10-25 | 576,000 | 8,000 | 0.15 | 386,932,000 | 639,360 | 1.110 | 2022-10-21 |
| 113 | 2022-10-11 | 568,000 | 52,000 | 0.15 | 386,932,000 | 636,160 | 1.120 | 2022-10-07 |
| 114 | 2022-10-10 | 516,000 | 68,000 | 0.13 | 386,932,000 | 557,280 | 1.080 | 2022-10-06 |
| 115 | 2022-10-07 | 448,000 | 40,000 | 0.12 | 386,932,000 | 488,320 | 1.090 | 2022-10-05 |
| 116 | 2022-10-06 | 408,000 | 140,000 | 0.11 | 386,932,000 | 444,720 | 1.090 | 2022-10-03 |
| 117 | 2022-10-05 | 268,000 | 16,000 | 0.07 | 386,932,000 | 292,120 | 1.090 | 2022-09-30 |
| 118 | 2022-10-03 | 252,000 | 12,000 | 0.07 | 386,932,000 | 277,200 | 1.100 | 2022-09-29 |
| 119 | 2022-09-30 | 240,000 | 80,000 | 0.06 | 386,932,000 | 256,800 | 1.070 | 2022-09-28 |
| 120 | 2022-09-28 | 160,000 | 20,000 | 0.04 | 386,932,000 | 169,600 | 1.060 | 2022-09-26 |
| 121 | 2022-09-26 | 140,000 | 36,000 | 0.04 | 386,932,000 | 152,600 | 1.090 | 2022-09-22 |
| 122 | 2022-09-23 | 104,000 | 32,000 | 0.03 | 386,932,000 | 108,160 | 1.040 | 2022-09-21 |
| 123 | 2022-09-16 | 72,000 | 20,000 | 0.02 | 386,932,000 | 64,800 | 0.900 | 2022-09-14 |
| 124 | 2022-09-07 | 52,000 | 12,000 | 0.01 | 386,932,000 | 46,800 | 0.900 | 2022-09-05 |
| 125 | 2022-08-24 | 40,000 | 8,000 | 0.01 | 386,932,000 | 36,000 | 0.900 | 2022-08-22 |
| 126 | 2022-05-24 | 32,000 | -4,000 | 0.01 | 386,932,000 | 36,800 | 1.150 | 2022-05-20 |
| 127 | 2022-05-20 | 36,000 | 4,000 | 0.01 | 386,932,000 | 40,680 | 1.130 | 2022-05-18 |
| 128 | 2022-04-29 | 32,000 | 4,000 | 0.01 | 386,932,000 | 29,120 | 0.910 | 2022-04-27 |
| 129 | 2022-04-25 | 28,000 | -24,000 | 0.01 | 386,932,000 | 27,440 | 0.980 | 2022-04-21 |
| 130 | 2022-04-21 | 52,000 | 24,000 | 0.01 | 386,932,000 | 45,760 | 0.880 | 2022-04-19 |
| 131 | 2022-04-20 | 28,000 | -44,000 | 0.01 | 386,932,000 | 26,600 | 0.950 | 2022-04-14 |
| 132 | 2022-04-14 | 72,000 | -16,000 | 0.02 | 386,932,000 | 63,360 | 0.880 | 2022-04-12 |
| 133 | 2022-03-23 | 88,000 | -32,000 | 0.02 | 386,932,000 | 77,440 | 0.880 | 2022-03-21 |
| 134 | 2022-02-28 | 120,000 | 76,000 | 0.03 | 386,932,000 | 90,000 | 0.750 | 2022-02-24 |
| 135 | 2022-02-16 | 44,000 | 32,000 | 0.01 | 386,932,000 | 37,400 | 0.850 | 2022-02-14 |
| 136 | 2022-02-14 | 12,000 | 12,000 | 0.00 | 386,932,000 | 10,800 | 0.900 | 2022-02-10 |
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