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

Arta Global Markets Limited 裕承環球市場有限公司

CCASSID: B01852

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 2025-11-28 0.168 2025-11-26
2 2025-11-27 0.168 2025-11-25
3 2025-11-26 0.182 2025-11-24
4 2019-06-14 0 -2,000 0.00 50,000,000 0 2.410 2019-06-12
5 2019-06-11 2,000 500 0.00 50,000,000 4,560 2.280 2019-06-06
6 2019-06-04 1,500 500 0.00 50,000,000 3,720 2.480 2019-05-31
7 2019-06-03 1,000 1,000 0.00 50,000,000 2,300 2.300 2019-05-30
8 2019-05-23 0 -2,500 0.00 50,000,000 0 2.700 2019-05-21
9 2019-05-20 2,500 -5,000 0.01 50,000,000 7,875 3.150 2019-05-16
10 2019-05-03 7,500 -1,000 0.02 50,000,000 20,250 2.700 2019-04-30
11 2019-05-02 8,500 500 0.02 50,000,000 22,950 2.700 2019-04-29
12 2019-04-30 8,000 500 0.02 50,000,000 22,400 2.800 2019-04-26
13 2019-04-26 7,500 500 0.02 50,000,000 22,875 3.050 2019-04-24
14 2019-04-24 7,000 1,000 0.01 50,000,000 22,050 3.150 2019-04-18
15 2019-04-18 6,000 500 0.01 50,000,000 19,500 3.250 2019-04-16
16 2019-04-15 5,500 1,000 0.01 50,000,000 18,425 3.350 2019-04-11
17 2019-04-12 4,500 -500 0.01 50,000,000 15,525 3.450 2019-04-10
18 2019-04-11 5,000 500 0.01 50,000,000 16,250 3.250 2019-04-09
19 2019-04-09 4,500 1,500 0.01 50,000,000 15,075 3.350 2019-04-04
20 2019-04-08 3,000 -500 0.01 50,000,000 10,050 3.350 2019-04-03
21 2019-04-03 3,500 1,000 0.01 50,000,000 12,075 3.450 2019-04-01
22 2019-04-02 2,500 1,000 0.01 50,000,000 8,625 3.450 2019-03-29
23 2019-03-29 1,500 -2,500 0.00 50,000,000 5,475 3.650 2019-03-27
24 2019-03-28 4,000 -500 0.01 50,000,000 13,000 3.250 2019-03-26
25 2019-03-27 4,500 2,500 0.01 50,000,000 14,625 3.250 2019-03-25
26 2019-03-26 2,000 -500 0.00 50,000,000 6,900 3.450 2019-03-22
27 2019-03-25 2,500 1,000 0.01 50,000,000 8,500 3.400 2019-03-21
28 2019-03-20 1,500 -7,500 0.00 50,000,000 5,625 3.750 2019-03-18
29 2019-03-19 9,000 0.02 50,000,000 42,750 4.750 2019-03-15

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