Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.190 2026-02-02
2 2026-02-03 0.200 2026-01-30
3 2025-08-20 532,000 -44,000 0.01 5,201,123,120 130,340 0.245 2025-08-18
4 2025-06-20 576,000 -2,000 0.01 5,201,123,120 155,520 0.270 2025-06-18
5 2025-05-28 578,000 2,000 0.01 5,201,123,120 173,400 0.300 2025-05-26
6 2025-02-14 576,000 -616,000 0.01 5,201,123,120 164,160 0.285 2025-02-12
7 2024-11-05 1,192,000 62,000 0.02 5,201,123,120 429,120 0.360 2024-11-01
8 2024-10-30 1,130,000 78,000 0.02 5,201,123,120 361,600 0.320 2024-10-28
9 2024-10-29 1,052,000 40,000 0.02 5,201,123,120 326,120 0.310 2024-10-25
10 2024-10-28 1,012,000 40,000 0.02 5,201,123,120 303,600 0.300 2024-10-24
11 2024-10-25 972,000 52,000 0.02 5,201,123,120 291,600 0.300 2024-10-23
12 2024-10-24 920,000 314,000 0.02 5,201,123,120 285,200 0.310 2024-10-22
13 2024-10-23 606,000 30,000 0.01 5,201,123,120 196,950 0.325 2024-10-21
14 2024-09-24 576,000 -36,000 0.01 5,201,123,120 236,160 0.410 2024-09-20
15 2024-08-30 612,000 -500,000 0.01 5,201,123,120 183,600 0.300 2024-08-28
16 2024-08-27 1,112,000 -16,000 0.02 5,201,123,120 256,872 0.231 2024-08-23
17 2024-08-23 1,128,000 -52,000 0.02 5,201,123,120 256,056 0.227 2024-08-21
18 2024-07-04 1,180,000 -300,000 0.02 5,201,123,120 300,900 0.255 2024-07-02
19 2023-12-13 1,480,000 -200,000 0.05 2,701,123,120 384,800 0.260 2023-12-11
20 2023-10-20 1,680,000 -980,000 0.06 2,701,123,120 371,280 0.221 2023-10-18
21 2023-10-19 2,660,000 -400,000 0.10 2,701,123,120 465,500 0.175 2023-10-17
22 2023-09-28 3,060,000 -8,000 0.11 2,701,123,120 257,040 0.084 2023-09-26
23 2023-09-27 3,068,000 -2,000 0.11 2,701,123,120 273,052 0.089 2023-09-25
24 2023-09-15 3,070,000 10,000 0.11 2,701,123,120 294,720 0.096 2023-09-13
25 2023-08-18 3,060,000 180,000 0.11 2,701,123,120 296,820 0.097 2023-08-16
26 2023-05-11 2,880,000 300,000 0.11 2,701,123,120 354,240 0.123 2023-05-09
27 2023-04-20 2,580,000 100,000 0.10 2,701,123,120 384,420 0.149 2023-04-18
28 2023-04-17 2,480,000 480,000 0.09 2,701,123,120 421,600 0.170 2023-04-13
29 2023-03-20 2,000,000 -2,000 0.07 2,701,123,120 520,000 0.260 2023-03-16
30 2023-02-09 2,002,000 2,000 0.07 2,701,123,120 440,440 0.220 2023-02-07
31 2022-12-07 2,000,000 -2,000 0.07 2,701,123,120 426,000 0.213 2022-12-05
32 2022-10-11 2,002,000 122,000 0.07 2,701,123,120 410,410 0.205 2022-10-07
33 2022-10-06 1,880,000 12,000 0.07 2,701,123,120 392,920 0.209 2022-10-03
34 2022-06-29 1,868,000 -66,000 0.07 2,701,123,120 579,080 0.310 2022-06-27
35 2022-04-29 1,934,000 100,000 0.07 2,701,123,120 502,840 0.260 2022-04-27
36 2022-04-25 1,834,000 4,000 0.07 2,701,123,120 522,690 0.285 2022-04-21
37 2022-04-01 1,830,000 -94,000 0.07 2,701,123,120 622,200 0.340 2022-03-30
38 2022-03-18 1,924,000 -56,000 0.07 2,701,123,120 673,400 0.350 2022-03-16
39 2022-03-17 1,980,000 8,000 0.07 2,701,123,120 534,600 0.270 2022-03-15
40 2022-03-10 1,972,000 -32,000 0.07 2,701,123,120 739,500 0.375 2022-03-08
41 2022-03-08 2,004,000 -26,000 0.07 2,701,123,120 671,340 0.335 2022-03-04
42 2022-03-02 2,030,000 -34,000 0.08 2,701,123,120 649,600 0.320 2022-02-28
43 2022-03-01 2,064,000 -26,000 0.08 2,701,123,120 598,560 0.290 2022-02-25
44 2021-11-26 2,090,000 306,000 0.08 2,701,123,120 564,300 0.270 2021-11-24
45 2021-11-25 1,784,000 100,000 0.07 2,701,123,120 499,520 0.280 2021-11-23
46 2021-11-24 1,684,000 14,000 0.06 2,701,123,120 479,940 0.285 2021-11-22
47 2021-11-16 1,670,000 18,000 0.06 2,701,123,120 534,400 0.320 2021-11-12
48 2021-11-08 1,652,000 300,000 0.06 2,701,123,120 528,640 0.320 2021-11-04
49 2021-11-02 1,352,000 12,000 0.05 2,701,123,120 446,160 0.330 2021-10-29
50 2021-10-25 1,340,000 2,000 0.05 2,701,123,120 455,600 0.340 2021-10-21
51 2021-10-20 1,338,000 30,000 0.05 2,701,123,120 481,680 0.360 2021-10-18
52 2021-10-18 1,308,000 -2,000 0.05 2,701,123,120 477,420 0.365 2021-10-12
53 2021-10-15 1,310,000 -180,000 0.05 2,701,123,120 471,600 0.360 2021-10-11
54 2021-09-27 1,490,000 100,000 0.06 2,701,123,120 543,850 0.365 2021-09-23
55 2021-08-16 1,390,000 2,000 0.05 2,701,123,120 556,000 0.400 2021-08-12
56 2021-07-27 1,388,000 -50,000 0.05 2,701,123,120 659,300 0.475 2021-07-23
57 2021-07-23 1,438,000 14,000 0.05 2,701,123,120 568,010 0.395 2021-07-21
58 2021-07-22 1,424,000 542,000 0.05 2,701,123,120 590,960 0.415 2021-07-20
59 2021-07-13 882,000 230,000 0.03 2,701,123,120 449,820 0.510 2021-07-09
60 2021-06-24 652,000 2,000 0.02 2,701,123,120 384,680 0.590 2021-06-22
61 2021-06-22 650,000 206,000 0.02 2,701,123,120 403,000 0.620 2021-06-18
62 2021-06-21 444,000 10,000 0.02 2,701,123,120 279,720 0.630 2021-06-17
63 2021-06-10 434,000 20,000 0.02 2,701,123,120 277,760 0.640 2021-06-08
64 2021-05-26 414,000 4,000 0.02 2,701,123,120 260,820 0.630 2021-05-24
65 2021-05-25 410,000 6,000 0.02 2,701,123,120 266,500 0.650 2021-05-21
66 2021-05-20 404,000 34,000 0.01 2,701,123,120 266,640 0.660 2021-05-17
67 2021-05-17 370,000 4,000 0.01 2,701,123,120 247,900 0.670 2021-05-13
68 2021-05-14 366,000 70,000 0.01 2,701,123,120 252,540 0.690 2021-05-12
69 2021-05-07 296,000 -8,000 0.01 2,701,123,120 213,120 0.720 2021-05-05
70 2021-04-29 304,000 180,000 0.01 2,701,123,120 246,240 0.810 2021-04-27
71 2021-04-20 124,000 4,000 0.00 2,701,123,120 90,520 0.730 2021-04-16
72 2021-04-14 120,000 4,000 0.00 2,701,123,120 88,800 0.740 2021-04-12
73 2021-04-09 116,000 -4,000 0.00 2,701,123,120 99,760 0.860 2021-04-07
74 2021-04-08 120,000 6,000 0.00 2,701,123,120 94,800 0.790 2021-04-01
75 2021-03-23 114,000 -134,000 0.00 2,701,123,120 96,900 0.850 2021-03-19
76 2021-03-04 248,000 -60,000 0.01 2,701,123,120 270,320 1.090 2021-03-02
77 2021-03-03 308,000 -22,000 0.01 2,701,123,120 354,200 1.150 2021-03-01
78 2021-03-02 330,000 60,000 0.01 2,701,123,120 372,900 1.130 2021-02-26
79 2021-03-01 270,000 134,000 0.01 2,701,123,120 321,300 1.190 2021-02-25
80 2021-02-26 136,000 2,000 0.01 2,701,123,120 149,600 1.100 2021-02-24
81 2021-02-24 134,000 40,000 0.00 2,701,123,120 150,080 1.120 2021-02-22
82 2021-02-23 94,000 -30,000 0.00 2,701,123,120 109,040 1.160 2021-02-19
83 2021-02-22 124,000 30,000 0.00 2,701,123,120 124,000 1.000 2021-02-18
84 2021-02-18 94,000 50,000 0.00 2,701,123,120 117,500 1.250 2021-02-16
85 2021-02-17 44,000 -28,000 0.00 2,701,123,120 40,480 0.920 2021-02-10
86 2021-02-05 72,000 -22,000 0.00 2,701,123,120 53,280 0.740 2021-02-03
87 2021-01-27 94,000 2,000 0.00 2,701,123,120 61,100 0.650 2021-01-25
88 2021-01-21 92,000 -20,000 0.00 2,701,123,120 63,480 0.690 2021-01-19
89 2021-01-19 112,000 -54,000 0.00 2,701,123,120 64,960 0.580 2021-01-15
90 2021-01-14 166,000 54,000 0.01 2,701,123,120 99,600 0.600 2021-01-12
91 2021-01-07 112,000 20,000 0.00 2,701,123,120 58,240 0.520 2021-01-05
92 2020-08-27 92,000 12,000 0.00 2,701,123,120 69,920 0.760 2020-08-25
93 2020-07-22 80,000 6,000 0.00 2,701,123,120 65,600 0.820 2020-07-20
94 2020-07-17 74,000 -514,000 0.00 2,701,123,120 61,420 0.830 2020-07-15
95 2020-07-16 588,000 10,000 0.02 2,701,123,120 482,160 0.820 2020-07-14
96 2020-07-14 578,000 30,000 0.02 2,701,123,120 485,520 0.840 2020-07-10
97 2020-07-10 548,000 338,000 0.02 2,701,123,120 471,280 0.860 2020-07-08
98 2020-07-09 210,000 168,000 0.01 2,701,123,120 165,900 0.790 2020-07-07
99 2020-07-08 42,000 -70,000 0.00 2,701,123,120 32,760 0.780 2020-07-06
100 2020-07-02 112,000 72,000 0.00 2,701,123,120 108,640 0.970 2020-06-29
101 2020-06-30 40,000 6,000 0.00 2,701,123,120 46,000 1.150 2020-06-26
102 2020-06-29 34,000 -66,000 0.00 2,701,123,120 37,060 1.090 2020-06-24
103 2020-06-26 100,000 80,000 0.00 2,701,123,120 74,000 0.740 2020-06-23
104 2020-04-20 20,000 -20,000 0.00 2,701,123,120 10,400 0.520 2020-04-16
105 2020-02-19 40,000 20,000 0.00 2,701,123,120 29,600 0.740 2020-02-17
106 2019-02-18 20,000 -12,000 0.00 2,701,123,120 12,000 0.600 2019-02-14
107 2017-11-07 32,000 -80,000 0.00 2,701,123,120 36,160 1.130 2017-11-03
108 2017-11-06 112,000 -42,000 0.00 2,701,123,120 122,080 1.090 2017-11-02
109 2017-04-12 154,000 -30,000 0.01 2,701,123,120 220,220 1.430 2017-04-10
110 2017-03-22 184,000 -26,000 0.01 2,701,123,120 213,440 1.160 2017-03-20
111 2017-03-16 210,000 -4,000 0.01 2,701,123,120 231,000 1.100 2017-03-14
112 2017-02-28 214,000 20,000 0.01 2,701,123,120 239,680 1.120 2017-02-24
113 2017-02-27 194,000 20,000 0.01 2,701,123,120 217,280 1.120 2017-02-23
114 2017-02-16 174,000 -20,000 0.01 2,701,123,120 205,320 1.180 2017-02-14
115 2017-02-15 194,000 20,000 0.01 2,701,123,120 221,160 1.140 2017-02-13
116 2017-02-13 174,000 20,000 0.01 2,701,123,120 198,360 1.140 2017-02-09
117 2016-10-28 154,000 -100,000 0.01 2,701,123,120 195,580 1.270 2016-10-26
118 2016-10-27 254,000 -18,000 0.01 2,701,123,120 322,580 1.270 2016-10-25
119 2016-03-02 272,000 122,000 0.04 634,780,780 388,960 1.430 2016-02-29
120 2015-11-30 150,000 100,000 0.02 634,780,780 274,500 1.830 2015-11-26
121 2015-11-27 50,000 -102,000 0.01 634,780,780 92,500 1.850 2015-11-25
122 2015-11-26 152,000 -54,000 0.02 634,780,780 264,480 1.740 2015-11-24
123 2015-11-25 206,000 -136,000 0.03 634,780,780 352,260 1.710 2015-11-23
124 2015-11-20 342,000 -6,000 0.05 634,780,780 550,620 1.610 2015-11-18
125 2015-11-18 348,000 24,000 0.05 634,780,780 522,000 1.500 2015-11-16
126 2015-11-17 324,000 10,000 0.05 634,780,780 495,720 1.530 2015-11-13
127 2015-11-16 314,000 16,000 0.05 634,780,780 474,140 1.510 2015-11-12
128 2015-11-13 298,000 72,000 0.05 634,780,780 449,980 1.510 2015-11-11
129 2015-11-12 226,000 36,000 0.04 634,780,780 345,780 1.530 2015-11-10
130 2015-11-11 190,000 54,000 0.03 634,780,780 292,600 1.540 2015-11-09
131 2015-09-25 136,000 -28,000 0.02 634,780,780 233,920 1.720 2015-09-23
132 2015-09-21 164,000 -30,000 0.03 634,780,780 283,720 1.730 2015-09-17
133 2015-07-28 194,000 -12,000 0.03 634,780,780 273,540 1.410 2015-07-24
134 2015-05-04 206,000 16,000 0.03 634,780,780 267,800 1.300 2015-04-29
135 2015-04-29 190,000 2,000 0.03 634,780,780 247,000 1.300 2015-04-27
136 2015-04-27 188,000 10,000 0.03 634,780,780 244,400 1.300 2015-04-23
137 2015-04-24 178,000 8,000 0.03 634,780,780 236,740 1.330 2015-04-22
138 2015-04-20 170,000 8,000 0.03 634,780,780 224,400 1.320 2015-04-16
139 2015-04-16 162,000 26,000 0.03 634,780,780 217,080 1.340 2015-04-14
140 2015-04-08 136,000 126,000 0.02 634,780,780 204,000 1.500 2015-04-01
141 2015-04-02 10,000 10,000 0.00 634,780,780 14,300 1.430 2015-03-31
142 2015-03-11 0 -144,000 0.00 634,780,780 0 1.020 2015-03-09
143 2015-03-10 144,000 -56,000 0.02 634,780,780 148,320 1.030 2015-03-06
144 2015-03-04 200,000 190,000 0.03 634,780,780 228,000 1.140 2015-03-02
145 2015-02-24 10,000 10,000 0.00 634,780,780 11,800 1.180 2015-02-17
146 2015-01-14 0 -196,000 0.00 634,780,780 0 1.300 2015-01-12
147 2014-12-17 196,000 16,000 0.03 634,780,780 335,160 1.710 2014-12-15
148 2014-10-23 180,000 2,000 0.03 601,570,780 309,600 1.720 2014-10-21
149 2014-08-26 178,000 100,000 0.03 601,570,780 210,040 1.180 2014-08-22
150 2014-08-20 78,000 78,000 0.01 601,570,780 92,820 1.190 2014-08-18
151 2014-03-20 0 -8,000 0.00 468,570,780 0 1.240 2014-03-18
152 2014-03-19 8,000 8,000 0.00 468,570,780 9,600 1.200 2014-03-17
153 2013-06-21 0 -16,000 0.00 215,493,857 0 0.880 2013-06-19
154 2013-06-20 16,000 16,000 0.01 215,493,857 13,440 0.840 2013-06-18
155 2012-05-09 0 -8,000 0.00 215,493,857 0 0.530 2012-05-07
156 2011-07-06 8,000 8,000 0.00 215,493,857 9,600 1.200 2011-07-04

Webb-site Database - Powered By Linux Group

Back to top