Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2025-10-22 | 3,340 | 1,000 | 0.00 | 192,500,000 | 521 | 0.156 | 2025-10-20 |
| 5 | 2025-10-03 | 2,340 | -1,000 | 0.00 | 192,500,000 | 377 | 0.161 | 2025-09-30 |
| 6 | 2025-09-24 | 3,340 | 500 | 0.00 | 192,500,000 | 544 | 0.163 | 2025-09-22 |
| 7 | 2025-09-18 | 2,840 | -1,000 | 0.00 | 192,500,000 | 344 | 0.121 | 2025-09-16 |
| 8 | 2025-09-16 | 3,840 | 1,500 | 0.00 | 192,500,000 | 468 | 0.122 | 2025-09-12 |
| 9 | 2025-09-10 | 2,340 | -1,500 | 0.00 | 192,500,000 | 281 | 0.120 | 2025-09-08 |
| 10 | 2025-09-05 | 3,840 | 500 | 0.00 | 192,500,000 | 468 | 0.122 | 2025-09-03 |
| 11 | 2025-08-12 | 3,340 | -1,000 | 0.00 | 192,500,000 | 387 | 0.116 | 2025-08-08 |
| 12 | 2025-07-07 | 4,340 | 1,500 | 0.00 | 192,500,000 | 447 | 0.103 | 2025-07-03 |
| 13 | 2025-06-16 | 2,840 | 500 | 0.00 | 192,500,000 | 284 | 0.100 | 2025-06-12 |
| 14 | 2025-06-12 | 2,340 | -2,500 | 0.00 | 192,500,000 | 234 | 0.100 | 2025-06-10 |
| 15 | 2025-05-22 | 4,840 | 2,000 | 0.00 | 192,500,000 | 523 | 0.108 | 2025-05-20 |
| 16 | 2025-03-27 | 2,840 | 250 | 0.00 | 192,500,000 | 315 | 0.111 | 2025-03-25 |
| 17 | 2025-03-20 | 2,590 | 2,000 | 0.00 | 192,500,000 | 285 | 0.110 | 2025-03-18 |
| 18 | 2025-02-26 | 590 | -5,000 | 0.00 | 192,500,000 | 61 | 0.104 | 2025-02-24 |
| 19 | 2025-02-25 | 5,590 | 3,000 | 0.00 | 192,500,000 | 654 | 0.117 | 2025-02-21 |
| 20 | 2025-01-22 | 2,590 | -500 | 0.00 | 192,500,000 | 282 | 0.109 | 2025-01-20 |
| 21 | 2025-01-17 | 3,090 | 500 | 0.00 | 192,500,000 | 346 | 0.112 | 2025-01-15 |
| 22 | 2025-01-16 | 2,590 | 500 | 0.00 | 192,500,000 | 290 | 0.112 | 2025-01-14 |
| 23 | 2025-01-07 | 2,090 | -1,000 | 0.00 | 192,500,000 | 245 | 0.117 | 2025-01-03 |
| 24 | 2024-11-14 | 3,090 | 1,500 | 0.00 | 192,500,000 | 399 | 0.129 | 2024-11-12 |
| 25 | 2024-11-01 | 1,590 | 500 | 0.00 | 192,500,000 | 223 | 0.140 | 2024-10-30 |
| 26 | 2024-10-18 | 1,090 | 500 | 0.00 | 192,500,000 | 150 | 0.138 | 2024-10-16 |
| 27 | 2024-10-17 | 590 | -4,000 | 0.00 | 192,500,000 | 71 | 0.121 | 2024-10-15 |
| 28 | 2024-09-30 | 4,590 | 1,750 | 0.00 | 192,500,000 | 509 | 0.111 | 2024-09-26 |
| 29 | 2024-08-28 | 2,840 | 1,000 | 0.00 | 192,500,000 | 332 | 0.117 | 2024-08-26 |
| 30 | 2024-08-15 | 1,840 | 1,500 | 0.00 | 192,500,000 | 221 | 0.120 | 2024-08-13 |
| 31 | 2024-07-16 | 340 | -2,500 | 0.00 | 192,500,000 | 31 | 0.091 | 2024-07-12 |
| 32 | 2024-07-04 | 2,840 | 2,000 | 0.00 | 192,500,000 | 298 | 0.105 | 2024-07-02 |
| 33 | 2024-06-11 | 840 | 500 | 0.00 | 192,500,000 | 109 | 0.130 | 2024-06-06 |
| 34 | 2024-06-05 | 340 | -1,000 | 0.00 | 192,500,000 | 44 | 0.130 | 2024-06-03 |
| 35 | 2024-05-23 | 1,340 | 500 | 0.00 | 192,500,000 | 181 | 0.135 | 2024-05-21 |
| 36 | 2024-05-20 | 840 | 500 | 0.00 | 192,500,000 | 110 | 0.131 | 2024-05-16 |
| 37 | 2024-05-03 | 340 | -2,500 | 0.00 | 192,500,000 | 32 | 0.093 | 2024-04-30 |
| 38 | 2024-04-25 | 2,840 | 1,500 | 0.00 | 192,500,000 | 304 | 0.107 | 2024-04-23 |
| 39 | 2024-04-03 | 1,340 | 1,000 | 0.00 | 192,500,000 | 255 | 0.190 | 2024-03-28 |
| 40 | 2024-01-30 | 340 | -3,000 | 0.00 | 192,500,000 | 81 | 0.239 | 2024-01-26 |
| 41 | 2024-01-17 | 3,340 | 2,000 | 0.00 | 192,500,000 | 868 | 0.260 | 2024-01-15 |
| 42 | 2023-12-21 | 1,340 | -3,250 | 0.00 | 192,500,000 | 415 | 0.310 | 2023-12-19 |
| 43 | 2023-12-06 | 4,590 | 2,450 | 0.00 | 192,500,000 | 1,607 | 0.350 | 2023-12-04 |
| 44 | 2023-12-01 | 2,140 | -2,500 | 0.00 | 192,500,000 | 867 | 0.405 | 2023-11-29 |
| 45 | 2023-11-20 | 4,640 | 3,000 | 0.00 | 192,500,000 | 1,902 | 0.410 | 2023-11-16 |
| 46 | 2023-11-17 | 1,640 | -1,500 | 0.00 | 192,500,000 | 656 | 0.400 | 2023-11-15 |
| 47 | 2023-11-16 | 3,140 | 750 | 0.00 | 192,500,000 | 1,068 | 0.340 | 2023-11-14 |
| 48 | 2023-11-15 | 2,390 | -1,000 | 0.00 | 192,500,000 | 633 | 0.265 | 2023-11-13 |
| 49 | 2023-11-13 | 3,390 | 2,500 | 0.00 | 192,500,000 | 915 | 0.270 | 2023-11-09 |
| 50 | 2023-11-07 | 890 | -4,000 | 0.00 | 55,000,000 | 254 | 0.285 | 2023-11-03 |
| 51 | 2023-11-02 | 4,890 | 1,000 | 0.01 | 55,000,000 | 1,203 | 0.246 | 2023-10-31 |
| 52 | 2023-10-30 | 3,890 | 2,500 | 0.01 | 55,000,000 | 922 | 0.237 | 2023-10-26 |
| 53 | 2023-10-26 | 1,390 | -500 | 0.00 | 55,000,000 | 311 | 0.224 | 2023-10-24 |
| 54 | 2023-10-25 | 1,890 | -2,000 | 0.00 | 55,000,000 | 382 | 0.202 | 2023-10-20 |
| 55 | 2023-10-17 | 3,890 | 2,500 | 0.01 | 55,000,000 | 786 | 0.202 | 2023-10-13 |
| 56 | 2023-10-16 | 1,390 | 500 | 0.00 | 55,000,000 | 281 | 0.202 | 2023-10-12 |
| 57 | 2023-10-13 | 890 | -2,500 | 0.00 | 55,000,000 | 182 | 0.204 | 2023-10-11 |
| 58 | 2023-10-12 | 3,390 | 1,000 | 0.01 | 55,000,000 | 671 | 0.198 | 2023-10-10 |
| 59 | 2023-10-10 | 2,390 | 500 | 0.00 | 55,000,000 | 476 | 0.199 | 2023-10-06 |
| 60 | 2023-10-09 | 1,890 | 1,000 | 0.00 | 55,000,000 | 372 | 0.197 | 2023-10-05 |
| 61 | 2023-10-06 | 890 | -2,000 | 0.00 | 55,000,000 | 240 | 0.270 | 2023-10-04 |
| 62 | 2023-10-04 | 2,890 | 500 | 0.01 | 55,000,000 | 624 | 0.216 | 2023-09-29 |
| 63 | 2023-09-04 | 2,390 | -2,500 | 0.00 | 55,000,000 | 502 | 0.210 | 2023-08-30 |
| 64 | 2023-08-31 | 4,890 | 50 | 0.01 | 55,000,000 | 1,046 | 0.214 | 2023-08-29 |
| 65 | 2023-08-28 | 4,840 | 4,500 | 0.01 | 55,000,000 | 1,041 | 0.215 | 2023-08-24 |
| 66 | 2023-08-25 | 340 | -4,500 | 0.00 | 55,000,000 | 72 | 0.213 | 2023-08-23 |
| 67 | 2023-08-23 | 4,840 | 2,000 | 0.01 | 55,000,000 | 1,016 | 0.210 | 2023-08-21 |
| 68 | 2023-08-18 | 2,840 | 500 | 0.01 | 55,000,000 | 605 | 0.213 | 2023-08-16 |
| 69 | 2023-08-04 | 2,340 | 500 | 0.00 | 55,000,000 | 501 | 0.214 | 2023-08-02 |
| 70 | 2023-07-31 | 1,840 | 500 | 0.00 | 55,000,000 | 405 | 0.220 | 2023-07-27 |
| 71 | 2023-07-24 | 1,340 | -3,500 | 0.00 | 55,000,000 | 300 | 0.224 | 2023-07-20 |
| 72 | 2023-07-19 | 4,840 | 4,000 | 0.01 | 55,000,000 | 924 | 0.191 | 2023-07-14 |
| 73 | 2023-06-01 | 840 | -2,000 | 0.00 | 55,000,000 | 168 | 0.200 | 2023-05-30 |
| 74 | 2023-05-30 | 2,840 | -500 | 0.01 | 55,000,000 | 528 | 0.186 | 2023-05-25 |
| 75 | 2023-04-21 | 3,340 | -1,000 | 0.01 | 55,000,000 | 952 | 0.285 | 2023-04-19 |
| 76 | 2023-04-06 | 4,340 | 4,000 | 0.01 | 55,000,000 | 1,345 | 0.310 | 2023-04-03 |
| 77 | 2023-04-03 | 340 | -4,500 | 0.00 | 55,000,000 | 94 | 0.275 | 2023-03-30 |
| 78 | 2023-03-28 | 4,840 | 1,000 | 0.01 | 55,000,000 | 1,355 | 0.280 | 2023-03-24 |
| 79 | 2023-03-21 | 3,840 | 3,000 | 0.01 | 55,000,000 | 1,152 | 0.300 | 2023-03-17 |
| 80 | 2023-03-13 | 840 | 500 | 0.00 | 55,000,000 | 252 | 0.300 | 2023-03-09 |
| 81 | 2023-03-10 | 340 | -4,500 | 0.00 | 55,000,000 | 102 | 0.300 | 2023-03-08 |
| 82 | 2023-02-24 | 4,840 | 3,500 | 0.01 | 55,000,000 | 1,452 | 0.300 | 2023-02-22 |
| 83 | 2023-02-10 | 1,340 | 500 | 0.00 | 55,000,000 | 415 | 0.310 | 2023-02-08 |
| 84 | 2023-02-08 | 840 | 500 | 0.00 | 55,000,000 | 244 | 0.290 | 2023-02-06 |
| 85 | 2023-02-06 | 340 | -3,000 | 0.00 | 55,000,000 | 102 | 0.300 | 2023-02-02 |
| 86 | 2023-01-05 | 3,340 | -1,000 | 0.01 | 55,000,000 | 1,035 | 0.310 | 2023-01-03 |
| 87 | 2022-12-09 | 4,340 | 1,000 | 0.01 | 55,000,000 | 1,389 | 0.320 | 2022-12-07 |
| 88 | 2022-12-05 | 3,340 | -1,000 | 0.01 | 55,000,000 | 1,035 | 0.310 | 2022-12-01 |
| 89 | 2022-11-30 | 4,340 | 2,000 | 0.01 | 55,000,000 | 1,345 | 0.310 | 2022-11-28 |
| 90 | 2022-11-25 | 2,340 | 1,000 | 0.00 | 55,000,000 | 761 | 0.325 | 2022-11-23 |
| 91 | 2022-11-18 | 1,340 | 500 | 0.00 | 55,000,000 | 456 | 0.340 | 2022-11-16 |
| 92 | 2022-10-21 | 840 | 500 | 0.00 | 55,000,000 | 290 | 0.345 | 2022-10-19 |
| 93 | 2022-10-12 | 340 | -4,500 | 0.00 | 55,000,000 | 117 | 0.345 | 2022-10-10 |
| 94 | 2022-10-07 | 4,840 | 2,000 | 0.01 | 55,000,000 | 1,767 | 0.365 | 2022-10-05 |
| 95 | 2022-09-29 | 2,840 | 1,840 | 0.01 | 55,000,000 | 1,022 | 0.360 | 2022-09-27 |
| 96 | 2022-09-05 | 1,000 | 500 | 0.00 | 55,000,000 | 380 | 0.380 | 2022-09-01 |
| 97 | 2022-09-01 | 500 | 500 | 0.00 | 55,000,000 | 188 | 0.375 | 2022-08-30 |
| 98 | 2022-07-25 | 0 | -62,000 | 0.00 | 55,000,000 | 0 | 0.660 | 2022-07-21 |
| 99 | 2022-07-22 | 62,000 | -95,500 | 0.11 | 55,000,000 | 35,960 | 0.580 | 2022-07-20 |
| 100 | 2022-07-06 | 157,500 | 20,000 | 0.32 | 50,000,000 | 61,425 | 0.390 | 2022-07-04 |
| 101 | 2022-07-05 | 137,500 | 18,000 | 0.28 | 50,000,000 | 67,375 | 0.490 | 2022-06-30 |
| 102 | 2022-06-23 | 119,500 | -1,500 | 0.24 | 50,000,000 | 66,920 | 0.560 | 2022-06-21 |
| 103 | 2022-06-14 | 121,000 | 19,000 | 0.24 | 50,000,000 | 78,650 | 0.650 | 2022-06-10 |
| 104 | 2022-06-13 | 102,000 | -20,000 | 0.20 | 50,000,000 | 66,300 | 0.650 | 2022-06-09 |
| 105 | 2022-05-27 | 122,000 | 20,000 | 0.24 | 50,000,000 | 69,540 | 0.570 | 2022-05-25 |
| 106 | 2022-05-11 | 102,000 | 20,000 | 0.20 | 50,000,000 | 72,420 | 0.710 | 2022-05-06 |
| 107 | 2022-05-10 | 82,000 | 20,000 | 0.16 | 50,000,000 | 62,320 | 0.760 | 2022-05-05 |
| 108 | 2022-04-20 | 62,000 | -15,000 | 0.12 | 50,000,000 | 48,980 | 0.790 | 2022-04-14 |
| 109 | 2022-04-19 | 77,000 | 15,000 | 0.15 | 50,000,000 | 58,520 | 0.760 | 2022-04-13 |
| 110 | 2022-04-14 | 62,000 | 62,000 | 0.12 | 50,000,000 | 53,320 | 0.860 | 2022-04-12 |
| 111 | 2019-05-08 | 0 | -500 | 0.00 | 50,000,000 | 0 | 2.600 | 2019-05-06 |
| 112 | 2019-03-29 | 500 | -9,000 | 0.00 | 50,000,000 | 1,825 | 3.650 | 2019-03-27 |
| 113 | 2019-03-27 | 9,500 | 9,000 | 0.02 | 50,000,000 | 30,875 | 3.250 | 2019-03-25 |
| 114 | 2019-03-26 | 500 | -5,000 | 0.00 | 50,000,000 | 1,725 | 3.450 | 2019-03-22 |
| 115 | 2019-03-20 | 5,500 | -20,000 | 0.01 | 50,000,000 | 20,625 | 3.750 | 2019-03-18 |
| 116 | 2019-03-19 | 25,500 | 0.05 | 50,000,000 | 121,125 | 4.750 | 2019-03-15 | |
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