Tasty Concepts Holding Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-10-23 176,550,970 -9,600,000 115 91.7148 192,500,000 2024-09-30
2 2024-08-19 186,150,970 -500 115 96.7018 192,500,000 2024-07-31
3 2024-06-24 186,151,470 6,500 114 96.7021 192,500,000 2024-05-31
4 2024-02-07 186,144,970 1,000,000 115 96.6987 192,500,000 2024-01-31
5 2023-11-13 185,144,970 137,499,500 119 96.1792 192,500,000 2023-11-13
6 2023-09-14 47,645,470 -2,222,000 120 86.6281 55,000,000 2023-08-31
7 2023-08-14 49,867,470 -110,500 122 90.6681 55,000,000 2023-07-31
8 2022-09-30 49,977,970 -60 127 90.8690 55,000,000 2022-09-30
9 2022-09-16 49,978,030 15,500 127 90.8691 55,000,000 2022-08-31
10 2022-09-02 49,962,530 3,500 126 90.8410 55,000,000 2022-08-31
11 2022-08-31 49,959,030 1,000 125 90.8346 55,000,000 2022-08-31
12 2022-08-30 49,958,030 -4,000 125 90.8328 55,000,000 2022-08-10
13 2022-08-29 49,962,030 500 125 90.8401 55,000,000 2022-08-10
14 2022-08-26 49,961,530 -16,500 125 90.8391 55,000,000 2022-08-10
15 2022-08-11 49,978,030 -449,802,270 128 90.8691 55,000,000 2022-08-10
16 2022-03-30 499,780,300 75,000 112 99.9561 500,000,000 2022-02-28
17 2021-12-28 499,705,300 500 113 99.9411 500,000,000 2021-11-30
18 2021-12-13 499,704,800 5,000 116 99.9410 500,000,000 2021-11-30
19 2021-07-02 499,699,800 341,250,000 122 99.9400 500,000,000 2021-06-30
20 2020-01-13 158,449,800 -15,000 139 31.6900 500,000,000 2019-12-31
21 2020-01-08 158,464,800 -5,000 139 31.6930 500,000,000 2019-12-31
22 2020-01-07 158,469,800 15,000 139 31.6940 500,000,000 2019-12-31
23 2020-01-02 158,454,800 -20,000 138 31.6910 500,000,000 2019-12-31
24 2019-12-18 158,474,800 5,000 139 31.6950 500,000,000 2019-11-30
25 2019-11-20 158,469,800 5,000 144 31.6940 500,000,000 2019-10-31
26 2019-09-18 158,464,800 -15,000 147 31.6930 500,000,000 2019-08-31
27 2019-09-13 158,479,800 15,000 149 31.6960 500,000,000 2019-08-31
28 2019-09-10 158,464,800 70,000 149 31.6930 500,000,000 2019-08-31
29 2019-07-30 158,394,800 -15,000 147 31.6790 500,000,000 2019-06-30
30 2019-07-16 158,409,800 -5,000 150 31.6820 500,000,000 2019-06-30
31 2019-07-02 158,414,800 -5,000 152 31.6830 500,000,000 2019-06-30
32 2019-05-27 158,419,800 -50 163 31.6840 500,000,000 2019-04-30
33 2019-05-17 158,419,850 -50,000 159 31.6840 500,000,000 2019-04-30
34 2019-05-16 158,469,850 -15,000 159 31.6940 500,000,000 2019-04-30
35 2019-05-10 158,484,850 -30,000 160 31.6970 500,000,000 2019-04-30
36 2019-05-08 158,514,850 -50 160 31.7030 500,000,000 2019-04-30
37 2019-05-07 158,514,900 -30,000 160 31.7030 500,000,000 2019-04-30
38 2019-04-26 158,544,900 -60,000 162 31.7090 500,000,000 2019-03-31
39 2019-04-25 158,604,900 -50 164 31.7210 500,000,000 2019-03-31
40 2019-04-24 158,604,950 -15,000 165 31.7210 500,000,000 2019-03-31
41 2019-04-16 158,619,950 -5,000 168 31.7240 500,000,000 2019-03-31
42 2019-04-11 158,624,950 10,000 167 31.7250 500,000,000 2019-03-31
43 2019-04-03 158,614,950 5,000 169 31.7230 500,000,000 2019-03-31
44 2019-03-25 158,609,950 5,000 172 31.7220 500,000,000 2019-03-15
45 2019-03-22 158,604,950 -50 170 31.7210 500,000,000 2019-03-15
46 2019-03-21 158,605,000 33,755,000 171 31.7210 500,000,000 2019-03-15
47 2019-03-20 124,850,000 15,000 170 24.9700 500,000,000 2019-03-15
48 2019-03-18 124,835,000 215,000 133 24.9670 500,000,000 2019-03-15
49 2019-03-15 124,620,000 131 24.9240 500,000,000 2019-03-15

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