Taste•Gourmet Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08371 | 2018-01-17 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2022-10-11 | 428,000 | 466,520 | HKD | 1.090 | 298,741,462 | 2022-10-11 | 0.143 |
| 2 | 2022-10-10 | 2,236,000 | 2,437,240 | HKD | 1.090 | 298,741,462 | 2022-10-07 | 0.748 |
| 3 | 2022-10-07 | 1,220,000 | 1,329,800 | HKD | 1.090 | 298,741,462 | 2022-10-07 | 0.408 |
| 4 | 2022-10-06 | 76,000 | 82,080 | HKD | 1.080 | 298,741,462 | 2022-10-06 | 0.025 |
| 5 | 2022-10-05 | 2,952,000 | 3,188,160 | HKD | 1.080 | 298,741,462 | 2022-10-05 | 0.988 |
| 6 | 2022-10-03 | 1,200,000 | 1,296,000 | HKD | 1.080 | 298,741,462 | 2022-10-03 | 0.402 |
| 7 | 2022-09-30 | 208,000 | 224,640 | HKD | 1.080 | 298,741,462 | 2022-09-30 | 0.070 |
| 8 | 2022-09-28 | 136,000 | 145,520 | HKD | 1.070 | 298,741,462 | 2022-09-28 | 0.046 |
| 9 | 2019-03-26 | 364,000 | 262,080 | HKD | 0.720 | 262,919,715 | 2019-02-28 | 0.138 |
| 10 | 2019-03-25 | 1,204,000 | 866,880 | HKD | 0.720 | 262,919,715 | 2019-02-28 | 0.458 |
| 11 | 2019-03-22 | 2,408,000 | 1,729,840 | HKD | 0.718 | 262,919,715 | 2019-02-28 | 0.916 |
| 12 | 2019-03-21 | 2,804,000 | 1,990,840 | HKD | 0.710 | 262,919,715 | 2019-02-28 | 1.066 |
| 13 | 2019-03-20 | 2,104,000 | 1,493,840 | HKD | 0.710 | 262,919,715 | 2019-02-28 | 0.800 |
| 14 | 2019-03-19 | 2,768,000 | 1,965,000 | HKD | 0.710 | 262,919,715 | 2019-02-28 | 1.053 |
| 15 | 2019-03-18 | 2,144,000 | 1,520,800 | HKD | 0.709 | 262,919,715 | 2019-02-28 | 0.815 |
| 16 | 2018-07-06 | 632,000 | 467,080 | HKD | 0.739 | 253,929,859 | 2018-06-30 | 0.249 |
| 17 | 2018-07-04 | 1,020,000 | 754,800 | HKD | 0.740 | 253,929,859 | 2018-06-30 | 0.402 |
| 18 | 2018-07-03 | 996,000 | 737,040 | HKD | 0.740 | 253,929,859 | 2018-06-30 | 0.392 |
| 19 | 2018-06-29 | 236,000 | 174,640 | HKD | 0.740 | 253,929,859 | 2018-05-31 | 0.093 |
| 20 | 2018-06-28 | 172,000 | 127,280 | HKD | 0.740 | 253,929,859 | 2018-05-31 | 0.068 |
| 21 | 2018-06-27 | 252,000 | 186,480 | HKD | 0.740 | 253,929,859 | 2018-05-31 | 0.099 |
| 22 | 2018-06-26 | 200,000 | 148,000 | HKD | 0.740 | 253,929,859 | 2018-05-31 | 0.079 |
| 23 | 2018-06-22 | 1,888,000 | 1,364,000 | HKD | 0.722 | 253,929,859 | 2018-05-31 | 0.744 |
| 24 | 2018-06-21 | 684,000 | 498,480 | HKD | 0.729 | 253,929,859 | 2018-05-31 | 0.269 |
| 25 | 2018-06-20 | 172,000 | 124,040 | HKD | 0.721 | 253,929,859 | 2018-05-31 | 0.068 |
| 26 | 2018-06-19 | 220,000 | 158,400 | HKD | 0.720 | 253,929,859 | 2018-05-31 | 0.087 |
| Total | 28,724,000 | 23,739,480 | HKD | 0.826 | 253,929,859 | 2018-05-31 | 11.312 |
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