Tasty Concepts Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2019-03-15    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2023-11-13 17,500 12,500 0.01 192,500,000 4,725 0.270 2023-11-09
5 2020-02-21 5,000 -2,500 0.01 50,000,000 3,900 0.780 2020-02-19
6 2020-02-10 7,500 -500 0.02 50,000,000 5,250 0.700 2020-02-06
7 2019-05-23 8,000 3,000 0.02 50,000,000 21,600 2.700 2019-05-21
8 2019-05-21 5,000 5,000 0.01 50,000,000 14,750 2.950 2019-05-17

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