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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-11-18 0.184 2025-11-14
2 2025-11-17 0.184 2025-11-13
3 2025-11-14 0.184 2025-11-12
4 2022-08-01 0 -43,000 0.00 55,000,000 0 0.590 2022-07-28
5 2022-05-27 43,000 -10,000 0.09 50,000,000 24,510 0.570 2022-05-25
6 2022-05-11 53,000 3,000 0.11 50,000,000 37,630 0.710 2022-05-06
7 2022-04-19 50,000 4,000 0.10 50,000,000 38,000 0.760 2022-04-13
8 2022-04-14 46,000 10,000 0.09 50,000,000 39,560 0.860 2022-04-12
9 2022-04-11 36,000 5,000 0.07 50,000,000 32,400 0.900 2022-04-07
10 2022-04-08 31,000 24,000 0.06 50,000,000 31,620 1.020 2022-04-06
11 2022-04-07 7,000 -16,000 0.01 50,000,000 16,660 2.380 2022-04-04
12 2022-04-06 23,000 9,000 0.05 50,000,000 67,850 2.950 2022-04-01
13 2022-04-04 14,000 11,000 0.03 50,000,000 50,400 3.600 2022-03-31
14 2022-01-10 3,000 3,000 0.01 50,000,000 5,550 1.850 2022-01-06
15 2022-01-04 0 -2,000 0.00 50,000,000 0 2.180 2021-12-30
16 2021-12-15 2,000 2,000 0.00 50,000,000 3,260 1.630 2021-12-13
17 2021-07-30 0 -14,000 0.00 50,000,000 0 1.840 2021-07-28
18 2021-07-16 14,000 5,500 0.03 50,000,000 24,920 1.780 2021-07-14
19 2021-07-15 8,500 8,500 0.02 50,000,000 16,065 1.890 2021-07-13
20 2020-07-31 0 -21,500 0.00 50,000,000 0 0.820 2020-07-29
21 2019-10-22 21,500 8,500 0.04 50,000,000 33,540 1.560 2019-10-18
22 2019-09-17 13,000 -3,000 0.03 50,000,000 26,520 2.040 2019-09-13
23 2019-09-16 16,000 10,000 0.03 50,000,000 29,600 1.850 2019-09-12
24 2019-09-13 6,000 3,000 0.01 50,000,000 10,740 1.790 2019-09-11
25 2019-09-05 3,000 3,000 0.01 50,000,000 4,920 1.640 2019-09-03
26 2019-07-23 0 -1,500 0.00 50,000,000 0 2.080 2019-07-19
27 2019-07-18 1,500 -2,000 0.00 50,000,000 3,180 2.120 2019-07-16
28 2019-06-14 3,500 -7,000 0.01 50,000,000 8,435 2.410 2019-06-12
29 2019-06-13 10,500 8,000 0.02 50,000,000 26,775 2.550 2019-06-11
30 2019-05-30 2,500 1,000 0.01 50,000,000 6,075 2.430 2019-05-28
31 2019-05-28 1,500 -500 0.00 50,000,000 4,050 2.700 2019-05-24
32 2019-05-23 2,000 -7,000 0.00 50,000,000 5,400 2.700 2019-05-21
33 2019-05-20 9,000 1,000 0.02 50,000,000 28,350 3.150 2019-05-16
34 2019-05-02 8,000 -10,000 0.02 50,000,000 21,600 2.700 2019-04-29
35 2019-04-11 18,000 -7,000 0.04 50,000,000 58,500 3.250 2019-04-09
36 2019-04-09 25,000 7,000 0.05 50,000,000 83,750 3.350 2019-04-04
37 2019-04-04 18,000 -8,000 0.04 50,000,000 61,200 3.400 2019-04-02
38 2019-03-29 26,000 -2,500 0.05 50,000,000 94,900 3.650 2019-03-27
39 2019-03-26 28,500 2,500 0.06 50,000,000 98,325 3.450 2019-03-22
40 2019-03-25 26,000 8,000 0.05 50,000,000 88,400 3.400 2019-03-21
41 2019-03-20 18,000 5,500 0.04 50,000,000 67,500 3.750 2019-03-18
42 2019-03-19 12,500 0.03 50,000,000 59,375 4.750 2019-03-15

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