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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2026-02-05 0.190 2026-02-03
2 2026-02-04 0.190 2026-02-02
3 2026-02-03 0.200 2026-01-30
4 2011-11-23 0 -938,400 0.00 215,493,857 0 0.750 2011-11-21
5 2011-11-09 938,400 20,000 0.44 215,493,857 600,576 0.640 2011-11-07
6 2011-11-08 918,400 2,400 0.43 215,493,857 642,880 0.700 2011-11-04
7 2011-11-04 916,000 20,000 0.43 215,493,857 549,600 0.600 2011-11-02
8 2011-10-31 896,000 24,000 0.42 215,493,857 582,400 0.650 2011-10-27
9 2011-10-24 872,000 20,000 0.40 215,493,857 479,600 0.550 2011-10-20
10 2011-10-20 852,000 16,000 0.40 215,493,857 494,160 0.580 2011-10-18
11 2011-10-19 836,000 52,000 0.39 215,493,857 501,600 0.600 2011-10-17
12 2011-10-18 784,000 40,000 0.36 215,493,857 454,720 0.580 2011-10-14
13 2011-10-17 744,000 84,000 0.35 215,493,857 446,400 0.600 2011-10-13
14 2011-09-15 660,000 54,400 0.31 215,493,857 435,600 0.660 2011-09-12
15 2011-08-18 605,600 84,800 0.28 215,493,857 551,096 0.910 2011-08-16
16 2011-08-10 520,800 40,800 0.24 215,493,857 484,344 0.930 2011-08-08
17 2011-07-20 480,000 -44,800 0.22 215,493,857 576,000 1.200 2011-07-18
18 2011-07-18 524,800 88,000 0.24 215,493,857 577,280 1.100 2011-07-14
19 2011-07-14 436,800 20,000 0.20 215,493,857 489,216 1.120 2011-07-12
20 2011-07-08 416,800 8,800 0.19 215,493,857 491,824 1.180 2011-07-06
21 2011-07-07 408,000 6,400 0.19 215,493,857 473,280 1.160 2011-07-05
22 2011-06-27 401,600 1,600 0.19 215,493,857 510,032 1.270 2011-06-23
23 2011-04-13 400,000 60,000 0.19 215,493,857 652,000 1.630 2011-04-11
24 2011-03-31 340,000 100,000 0.16 215,493,857 595,000 1.750 2011-03-29
25 2011-02-22 240,000 -40,000 0.11 215,493,857 396,000 1.650 2011-02-18
26 2011-02-17 280,000 -60,000 0.13 215,493,857 464,800 1.660 2011-02-15
27 2011-01-31 340,000 16,000 0.16 215,493,857 591,600 1.740 2011-01-27
28 2011-01-12 324,000 104,000 0.15 215,493,857 550,800 1.700 2011-01-10
29 2011-01-04 220,000 20,000 0.10 215,493,857 341,000 1.550 2010-12-30
30 2010-12-30 200,000 160,000 0.09 215,493,857 298,000 1.490 2010-12-28
31 2010-12-29 40,000 40,000 0.02 215,493,857 60,000 1.500 2010-12-23
32 2010-05-06 0 -20,000 0.00 139,298,732 0 1.970 2010-05-04
33 2010-05-04 20,000 20,000 0.01 139,298,732 39,600 1.980 2010-04-30
34 2010-04-19 0 -80,000 0.00 139,298,732 0 1.980 2010-04-15
35 2010-04-16 80,000 80,000 0.06 139,298,732 160,800 2.010 2010-04-14
36 2010-04-08 0 -32,000 0.00 139,298,732 0 1.830 2010-04-01
37 2010-04-07 32,000 32,000 0.02 139,298,732 58,560 1.830 2010-03-31
38 2009-09-21 0 -11,200 0.00 92,865,821 0 3.300 2009-09-17
39 2009-09-09 11,200 11,200 0.01 92,865,821 31,920 2.850 2009-09-07
40 2009-09-03 0 -11,200 0.00 92,865,821 0 2.550 2009-09-01
41 2009-08-12 11,200 -6,400 0.01 92,865,821 37,520 3.350 2009-08-10
42 2009-08-11 17,600 4,800 0.03 62,865,821 60,720 3.450 2009-08-07
43 2009-08-06 12,800 -10,400 0.02 62,865,821 42,880 3.350 2009-08-04
44 2009-08-05 23,200 6,400 0.04 62,865,821 78,880 3.400 2009-08-03
45 2009-08-03 16,800 10,400 0.03 62,865,821 54,600 3.250 2009-07-30
46 2009-07-31 6,400 6,400 0.01 62,865,821 21,120 3.300 2009-07-29
47 2009-02-19 0 -9,600 0.00 32,865,821 0 3.300 2009-02-17
48 2009-02-18 9,600 -9,600 0.03 32,865,821 36,000 3.750 2009-02-16
49 2009-02-16 19,200 19,200 0.06 32,865,821 70,080 3.650 2009-02-12
50 2008-08-12 0 -4,480 0.00 17,392,552 0 22.00 2008-08-08
51 2008-08-11 4,480 -4,400 0.03 17,392,552 102,144 22.80 2008-08-07
52 2008-08-08 8,880 -9,760 0.05 17,392,552 211,344 23.80 2008-08-05
53 2008-08-07 18,640 8,400 0.11 17,392,552 460,408 24.70 2008-08-04
54 2008-08-05 10,240 2,960 0.06 17,392,552 246,784 24.10 2008-08-01
55 2008-08-04 7,280 1,840 0.04 17,392,552 166,712 22.90 2008-07-31
56 2008-07-31 5,440 5,440 0.03 17,392,552 130,560 24.00 2008-07-29
57 2008-07-30 0 -400 0.00 17,392,552 0 25.50 2008-07-28
58 2008-07-29 400 -400 0.00 17,392,552 10,600 26.50 2008-07-25
59 2008-07-22 800 800 0.00 17,392,552 19,440 24.30 2008-07-18
60 2008-07-21 0 -800 0.00 17,392,552 0 27.00 2008-07-17
61 2008-07-18 800 800 0.00 17,392,552 20,800 26.00 2008-07-16
62 2008-06-26 0 -3,200 0.00 17,392,552 0 44.00 2008-06-24
63 2008-06-25 3,200 1,600 0.02 17,392,552 147,200 46.00 2008-06-23
64 2008-06-23 1,600 1,600 0.01 17,392,552 78,400 49.00 2008-06-19
65 2008-06-06 0 -2,000 0.00 17,392,552 0 60.00 2008-06-04
66 2008-06-05 2,000 2,000 0.01 17,392,552 114,000 57.00 2008-06-03
67 2008-05-28 0 -800 0.00 14,952,552 0 57.00 2008-05-26
68 2008-05-27 800 -20,800 0.01 14,952,552 46,400 58.00 2008-05-23
69 2008-05-26 21,600 20,000 0.14 14,952,552 1,296,000 60.00 2008-05-22
70 2008-05-23 1,600 1,200 0.01 14,952,552 94,400 59.00 2008-05-21
71 2008-05-22 400 -10,960 0.00 14,952,552 25,200 63.00 2008-05-20
72 2008-05-21 11,360 10,000 0.08 14,952,552 772,480 68.00 2008-05-19
73 2008-05-19 1,360 -240 0.01 14,952,552 95,200 70.00 2008-05-15
74 2008-05-16 1,600 240 0.01 14,952,552 105,600 66.00 2008-05-14
75 2008-05-15 1,360 240 0.01 14,952,552 93,840 69.00 2008-05-13
76 2008-05-05 1,120 -160 0.01 14,952,552 88,480 79.00 2008-04-30
77 2008-05-02 1,280 -2,800 0.01 14,952,552 89,600 70.00 2008-04-29
78 2008-04-30 4,080 1,360 0.03 14,952,552 261,120 64.00 2008-04-28
79 2008-04-29 2,720 960 0.02 14,128,552 152,320 56.00 2008-04-25
80 2008-04-28 1,760 -1,040 0.01 14,128,552 95,040 54.00 2008-04-24
81 2008-04-25 2,800 -6,480 0.02 14,128,552 154,000 55.00 2008-04-23
82 2008-04-24 9,280 -240 0.07 14,128,552 491,840 53.00 2008-04-22
83 2008-04-23 9,520 -1,760 0.07 14,128,552 495,040 52.00 2008-04-21
84 2008-04-22 11,280 9,280 0.08 14,128,552 620,400 55.00 2008-04-18
85 2008-04-21 2,000 240 0.01 14,128,552 114,000 57.00 2008-04-17
86 2008-04-18 1,760 -960 0.01 14,128,552 109,120 62.00 2008-04-16
87 2008-04-17 2,720 160 0.02 14,128,552 133,280 49.00 2008-04-15
88 2008-04-15 2,560 960 0.02 14,128,552 202,240 79.00 2008-04-11
89 2008-04-11 1,600 80 0.01 14,128,552 140,800 88.00 2008-04-09
90 2008-04-10 1,520 560 0.01 14,128,552 145,920 96.00 2008-04-08
91 2008-04-08 960 160 0.01 14,128,552 90,240 94.00 2008-04-03
92 2008-04-02 800 160 0.01 14,128,552 80,800 101.0 2008-03-31
93 2008-04-01 640 -320 0.00 14,128,552 64,000 100.0 2008-03-28
94 2008-03-31 960 -320 0.01 14,128,552 89,280 93.00 2008-03-27
95 2008-03-27 1,280 -160 0.01 13,119,640 107,520 84.00 2008-03-25
96 2008-03-26 1,440 160 0.01 13,119,640 112,320 78.00 2008-03-20
97 2008-03-25 1,280 -160 0.01 13,119,640 107,520 84.00 2008-03-19
98 2008-03-20 1,440 320 0.01 13,119,640 118,080 82.00 2008-03-18
99 2008-03-18 1,120 320 0.01 13,119,640 101,920 91.00 2008-03-14
100 2008-03-17 800 320 0.01 13,119,640 76,800 96.00 2008-03-13
101 2008-03-12 480 160 0.00 13,119,640 51,840 108.0 2008-03-10
102 2008-03-10 320 -160 0.00 13,119,640 35,520 111.0 2008-03-06
103 2008-03-06 480 320 0.00 13,119,640 55,200 115.0 2008-03-04
104 2008-03-04 160 160 0.00 13,119,640 22,080 138.0 2008-02-29
105 2008-01-17 0 -320 0.00 12,912,600 0 133.0 2008-01-15
106 2008-01-16 320 320 0.00 12,912,600 38,400 120.0 2008-01-14
107 2007-07-04 0 -80 0.00 9,306,800 0 270.0 2007-06-29

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