Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-14 | 0.184 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.185 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.186 | 2025-11-10 | |||||
| 4 | 2022-03-28 | 500 | -30,000 | 0.00 | 50,000,000 | 850 | 1.700 | 2022-03-24 |
| 5 | 2022-01-06 | 30,500 | 30,000 | 0.06 | 50,000,000 | 70,150 | 2.300 | 2022-01-04 |
| 6 | 2021-07-08 | 500 | -5,000 | 0.00 | 50,000,000 | 810 | 1.620 | 2021-07-06 |
| 7 | 2021-07-07 | 5,500 | 5,000 | 0.01 | 50,000,000 | 9,075 | 1.650 | 2021-07-05 |
| 8 | 2021-01-25 | 500 | -500 | 0.00 | 50,000,000 | 450 | 0.900 | 2021-01-21 |
| 9 | 2020-02-13 | 1,000 | -10,000 | 0.00 | 50,000,000 | 740 | 0.740 | 2020-02-11 |
| 10 | 2020-02-12 | 11,000 | -500 | 0.02 | 50,000,000 | 7,810 | 0.710 | 2020-02-10 |
| 11 | 2019-12-27 | 11,500 | 10,000 | 0.02 | 50,000,000 | 11,730 | 1.020 | 2019-12-20 |
| 12 | 2019-05-20 | 1,500 | -3,500 | 0.00 | 50,000,000 | 4,725 | 3.150 | 2019-05-16 |
| 13 | 2019-04-09 | 5,000 | -12,500 | 0.01 | 50,000,000 | 16,750 | 3.350 | 2019-04-04 |
| 14 | 2019-04-01 | 17,500 | 3,000 | 0.04 | 50,000,000 | 60,375 | 3.450 | 2019-03-28 |
| 15 | 2019-03-29 | 14,500 | -3,000 | 0.03 | 50,000,000 | 52,925 | 3.650 | 2019-03-27 |
| 16 | 2019-03-27 | 17,500 | 15,500 | 0.04 | 50,000,000 | 56,875 | 3.250 | 2019-03-25 |
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