Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2014-06-12 | 407,600 | -640 | 0.07 | 601,570,780 | 436,132 | 1.070 | 2014-06-10 |
| 5 | 2014-06-03 | 408,240 | 640 | 0.07 | 601,570,780 | 444,982 | 1.090 | 2014-05-29 |
| 6 | 2013-09-17 | 407,600 | -3,668,400 | 0.19 | 215,493,857 | 240,484 | 0.590 | 2013-09-13 |
| 7 | 2013-09-03 | 4,076,000 | 3,668,400 | 1.89 | 215,493,857 | 2,364,080 | 0.580 | 2013-08-30 |
| 8 | 2011-08-09 | 407,600 | 100,000 | 0.19 | 215,493,857 | 407,600 | 1.000 | 2011-08-05 |
| 9 | 2011-08-05 | 307,600 | 100,000 | 0.14 | 215,493,857 | 338,360 | 1.100 | 2011-08-03 |
| 10 | 2011-06-17 | 207,600 | 800 | 0.10 | 215,493,857 | 253,272 | 1.220 | 2011-06-15 |
| 11 | 2011-06-15 | 206,800 | 37,600 | 0.10 | 215,493,857 | 268,840 | 1.300 | 2011-06-13 |
| 12 | 2011-06-14 | 169,200 | 12,000 | 0.08 | 215,493,857 | 219,960 | 1.300 | 2011-06-10 |
| 13 | 2011-05-18 | 157,200 | 15,200 | 0.07 | 215,493,857 | 235,800 | 1.500 | 2011-05-16 |
| 14 | 2011-05-16 | 142,000 | 18,400 | 0.07 | 215,493,857 | 213,000 | 1.500 | 2011-05-12 |
| 15 | 2011-05-13 | 123,600 | 3,200 | 0.06 | 215,493,857 | 191,580 | 1.550 | 2011-05-11 |
| 16 | 2011-05-12 | 120,400 | 12,800 | 0.06 | 215,493,857 | 191,436 | 1.590 | 2011-05-09 |
| 17 | 2011-03-21 | 107,600 | 30,400 | 0.05 | 215,493,857 | 172,160 | 1.600 | 2011-03-17 |
| 18 | 2011-03-02 | 77,200 | 27,200 | 0.04 | 215,493,857 | 127,380 | 1.650 | 2011-02-28 |
| 19 | 2011-01-26 | 50,000 | -20,000 | 0.02 | 215,493,857 | 90,500 | 1.810 | 2011-01-24 |
| 20 | 2010-12-14 | 70,000 | 20,000 | 0.03 | 215,493,857 | 105,000 | 1.500 | 2010-12-10 |
| 21 | 2010-11-11 | 50,000 | -20,000 | 0.02 | 215,493,857 | 95,000 | 1.900 | 2010-11-09 |
| 22 | 2010-10-25 | 70,000 | -49,600 | 0.03 | 215,493,857 | 107,800 | 1.540 | 2010-10-21 |
| 23 | 2010-09-21 | 119,600 | -20,000 | 0.07 | 174,592,850 | 194,948 | 1.630 | 2010-09-17 |
| 24 | 2010-09-10 | 139,600 | 49,600 | 0.08 | 174,592,850 | 156,352 | 1.120 | 2010-09-08 |
| 25 | 2010-08-23 | 90,000 | 20,000 | 0.06 | 139,298,732 | 108,900 | 1.210 | 2010-08-19 |
| 26 | 2010-08-16 | 70,000 | 20,000 | 0.05 | 139,298,732 | 88,200 | 1.260 | 2010-08-12 |
| 27 | 2010-05-25 | 50,000 | 20,000 | 0.04 | 139,298,732 | 76,000 | 1.520 | 2010-05-20 |
| 28 | 2010-03-29 | 30,000 | -166 | 0.02 | 139,298,732 | 48,300 | 1.610 | 2010-03-25 |
| 29 | 2010-03-22 | 30,166 | 20,000 | 0.02 | 139,298,732 | 53,092 | 1.760 | 2010-03-18 |
| 30 | 2010-01-26 | 10,166 | 10,000 | 0.01 | 92,865,821 | 22,162 | 2.180 | 2010-01-22 |
| 31 | 2009-01-08 | 166 | 166 | 0.00 | 21,910,548 | 656 | 3.950 | 2009-01-06 |
| 32 | 2008-12-18 | 0 | -166 | 0.00 | 21,910,548 | 0 | 3.600 | 2008-12-16 |
| 33 | 2008-04-15 | 166 | -60 | 0.00 | 14,128,552 | 13,114 | 79.00 | 2008-04-11 |
| 34 | 2008-04-14 | 226 | 60 | 0.00 | 14,128,552 | 19,662 | 87.00 | 2008-04-10 |
| 35 | 2008-04-11 | 166 | -96,080 | 0.00 | 14,128,552 | 14,608 | 88.00 | 2008-04-09 |
| 36 | 2008-04-10 | 96,246 | 96,080 | 0.68 | 14,128,552 | 9,239,616 | 96.00 | 2008-04-08 |
| 37 | 2008-03-28 | 166 | 6 | 0.00 | 13,119,640 | 13,778 | 83.00 | 2008-03-26 |
| 38 | 2008-03-07 | 160 | -4,620 | 0.00 | 13,119,640 | 17,760 | 111.0 | 2008-03-05 |
| 39 | 2008-03-06 | 4,780 | 4,620 | 0.04 | 13,119,640 | 549,700 | 115.0 | 2008-03-04 |
| 40 | 2008-01-21 | 160 | -40 | 0.00 | 12,912,600 | 22,880 | 143.0 | 2008-01-17 |
| 41 | 2008-01-18 | 200 | -10,000 | 0.00 | 12,912,600 | 26,200 | 131.0 | 2008-01-16 |
| 42 | 2008-01-17 | 10,200 | -7,560 | 0.08 | 12,912,600 | 1,356,600 | 133.0 | 2008-01-15 |
| 43 | 2008-01-16 | 17,760 | -2,440 | 0.14 | 12,912,600 | 2,131,200 | 120.0 | 2008-01-14 |
| 44 | 2008-01-15 | 20,200 | -40 | 0.16 | 12,912,600 | 3,211,800 | 159.0 | 2008-01-11 |
| 45 | 2008-01-14 | 20,240 | 40 | 0.16 | 12,912,600 | 3,319,360 | 164.0 | 2008-01-10 |
| 46 | 2007-12-18 | 20,200 | -1,250 | 0.17 | 11,762,600 | 3,918,800 | 194.0 | 2007-12-14 |
| 47 | 2007-12-10 | 21,450 | -15,000 | 0.18 | 11,762,600 | 4,590,300 | 214.0 | 2007-12-06 |
| 48 | 2007-11-05 | 36,450 | -5,600 | 0.31 | 11,690,400 | 9,805,050 | 269.0 | 2007-11-01 |
| 49 | 2007-11-02 | 42,050 | 140 | 0.36 | 11,690,400 | 11,521,700 | 274.0 | 2007-10-31 |
| 50 | 2007-11-01 | 41,910 | 20 | 0.36 | 11,690,400 | 11,441,430 | 273.0 | 2007-10-30 |
| 51 | 2007-10-31 | 41,890 | 5,600 | 0.36 | 11,690,400 | 11,729,200 | 280.0 | 2007-10-29 |
| 52 | 2007-10-22 | 36,290 | -24,420 | 0.32 | 11,240,400 | 10,850,710 | 299.0 | 2007-10-17 |
| 53 | 2007-10-16 | 60,710 | -274,960 | 0.54 | 11,240,400 | 18,273,710 | 301.0 | 2007-10-12 |
| 54 | 2007-10-15 | 335,670 | -1,734,380 | 2.99 | 11,240,400 | 107,078,730 | 319.0 | 2007-10-11 |
| 55 | 2007-10-09 | 2,070,050 | 2,068,800 | 18.42 | 11,240,400 | 751,428,150 | 363.0 | 2007-10-05 |
| 56 | 2007-10-04 | 1,250 | -1,200 | 0.01 | 11,240,400 | 412,500 | 330.0 | 2007-10-02 |
| 57 | 2007-09-18 | 2,450 | -800 | 0.02 | 11,240,400 | 769,300 | 314.0 | 2007-09-14 |
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