Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
WEBULL SECURITIES LIMITED 微牛證券有限公司
CCASSID: B02175
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 | 2025-12-04 | 0.168 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.168 | 2025-12-01 | |||||
| 3 | 2024-12-18 | 34,000 | -75,000 | 0.02 | 192,500,000 | 4,012 | 0.118 | 2024-12-16 |
| 4 | 2024-11-08 | 109,000 | 75,000 | 0.06 | 192,500,000 | 16,132 | 0.148 | 2024-11-06 |
| 5 | 2023-10-06 | 34,000 | -30,000 | 0.06 | 55,000,000 | 9,180 | 0.270 | 2023-10-04 |
| 6 | 2023-10-04 | 64,000 | -5,000 | 0.12 | 55,000,000 | 13,824 | 0.216 | 2023-09-29 |
| 7 | 2023-09-28 | 69,000 | -25,000 | 0.13 | 55,000,000 | 15,180 | 0.220 | 2023-09-26 |
| 8 | 2023-02-06 | 94,000 | -25,000 | 0.17 | 55,000,000 | 28,200 | 0.300 | 2023-02-02 |
| 9 | 2023-02-03 | 119,000 | 25,000 | 0.22 | 55,000,000 | 38,080 | 0.320 | 2023-02-01 |
| 10 | 2023-01-13 | 94,000 | 10,000 | 0.17 | 55,000,000 | 29,140 | 0.310 | 2023-01-11 |
| 11 | 2023-01-10 | 84,000 | 25,000 | 0.15 | 55,000,000 | 25,620 | 0.305 | 2023-01-06 |
| 12 | 2023-01-09 | 59,000 | 5,000 | 0.11 | 55,000,000 | 18,290 | 0.310 | 2023-01-05 |
| 13 | 2022-12-05 | 54,000 | 20,000 | 0.10 | 55,000,000 | 16,740 | 0.310 | 2022-12-01 |
| 14 | 2022-11-30 | 34,000 | -10,000 | 0.06 | 55,000,000 | 10,540 | 0.310 | 2022-11-28 |
| 15 | 2022-11-29 | 44,000 | -10,000 | 0.08 | 55,000,000 | 16,500 | 0.375 | 2022-11-25 |
| 16 | 2022-11-02 | 54,000 | 10,000 | 0.10 | 55,000,000 | 16,470 | 0.305 | 2022-10-31 |
| 17 | 2022-09-02 | 44,000 | 10,000 | 0.08 | 55,000,000 | 16,720 | 0.380 | 2022-08-31 |
| 18 | 2022-07-22 | 34,000 | -5,000 | 0.06 | 55,000,000 | 19,720 | 0.580 | 2022-07-20 |
| 19 | 2022-06-29 | 39,000 | 5,000 | 0.08 | 50,000,000 | 20,280 | 0.520 | 2022-06-27 |
| 20 | 2022-06-13 | 34,000 | -7,000 | 0.07 | 50,000,000 | 22,100 | 0.650 | 2022-06-09 |
| 21 | 2022-06-06 | 41,000 | 7,000 | 0.08 | 50,000,000 | 23,370 | 0.570 | 2022-06-01 |
| 22 | 2022-05-20 | 34,000 | 34,000 | 0.07 | 50,000,000 | 20,060 | 0.590 | 2022-05-18 |
| 23 | 2022-04-13 | 0 | -500 | 0.00 | 50,000,000 | 0 | 0.860 | 2022-04-11 |
| 24 | 2022-04-08 | 500 | -28,500 | 0.00 | 50,000,000 | 510 | 1.020 | 2022-04-06 |
| 25 | 2022-04-07 | 29,000 | 29,000 | 0.06 | 50,000,000 | 69,020 | 2.380 | 2022-04-04 |
| 26 | 2021-12-21 | 0 | -500 | 0.00 | 50,000,000 | 0 | 1.800 | 2021-12-17 |
| 27 | 2021-12-15 | 500 | 500 | 0.00 | 50,000,000 | 815 | 1.630 | 2021-12-13 |
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