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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2020-05-13 8,000 -500,000 0.00 2,701,123,120 4,240 0.530 2020-05-11
5 2020-05-12 508,000 500,000 0.02 2,701,123,120 269,240 0.530 2020-05-08
6 2014-10-16 8,000 -22,000 0.00 601,570,780 14,400 1.800 2014-10-14
7 2014-10-15 30,000 22,000 0.00 601,570,780 44,100 1.470 2014-10-13
8 2013-09-23 8,000 -16,000 0.00 215,493,857 6,240 0.780 2013-09-18
9 2013-09-17 24,000 -216,000 0.01 215,493,857 14,160 0.590 2013-09-13
10 2013-09-03 240,000 216,000 0.11 215,493,857 139,200 0.580 2013-08-30
11 2010-10-15 24,000 -60,000 0.01 174,592,850 34,800 1.450 2010-10-13
12 2010-10-07 84,000 60,000 0.05 174,592,850 120,960 1.440 2010-10-05
13 2010-09-29 24,000 -127,200 0.01 174,592,850 33,840 1.410 2010-09-27
14 2010-09-28 151,200 -40,000 0.09 174,592,850 223,776 1.480 2010-09-24
15 2010-09-22 191,200 7,200 0.11 174,592,850 292,536 1.530 2010-09-20
16 2010-09-21 184,000 40,000 0.11 174,592,850 299,920 1.630 2010-09-17
17 2010-09-20 144,000 20,000 0.08 174,592,850 211,680 1.470 2010-09-16
18 2010-09-17 124,000 100,000 0.07 174,592,850 174,840 1.410 2010-09-15
19 2010-05-07 24,000 -8,000 0.02 139,298,732 44,640 1.860 2010-05-05
20 2010-05-05 32,000 8,000 0.02 139,298,732 62,080 1.940 2010-05-03
21 2010-02-09 24,000 -160 0.03 92,865,821 45,840 1.910 2010-02-05
22 2009-07-28 24,160 8,000 0.04 62,865,821 90,600 3.750 2009-07-24
23 2009-07-13 16,160 -16,000 0.05 32,865,821 67,064 4.150 2009-07-09
24 2009-07-09 32,160 16,000 0.10 32,865,821 130,248 4.050 2009-07-07
25 2009-05-22 16,160 -12,000 0.05 32,865,821 79,184 4.900 2009-05-20
26 2009-01-08 28,160 28,160 0.13 21,910,548 111,232 3.950 2009-01-06
27 2008-12-18 0 -16,160 0.00 21,910,548 0 3.600 2008-12-16
28 2008-12-04 16,160 -160 0.07 21,910,548 58,176 3.600 2008-12-02
29 2008-06-04 16,320 -400 0.09 17,392,552 930,240 57.00 2008-06-02
30 2008-06-03 16,720 -960 0.10 17,392,552 986,480 59.00 2008-05-30
31 2008-05-30 17,680 1,360 0.12 14,952,552 1,131,520 64.00 2008-05-28
32 2008-05-20 16,320 -960 0.11 14,952,552 1,109,760 68.00 2008-05-16
33 2008-05-19 17,280 960 0.12 14,952,552 1,209,600 70.00 2008-05-15
34 2008-05-05 16,320 -240 0.11 14,952,552 1,289,280 79.00 2008-04-30
35 2008-04-29 16,560 240 0.12 14,128,552 927,360 56.00 2008-04-25
36 2008-04-17 16,320 80 0.12 14,128,552 799,680 49.00 2008-04-15
37 2008-04-02 16,240 80 0.11 14,128,552 1,640,240 101.0 2008-03-31
38 2008-03-20 16,160 -160 0.12 13,119,640 1,325,120 82.00 2008-03-18
39 2008-03-10 16,320 160 0.12 13,119,640 1,811,520 111.0 2008-03-06
40 2008-03-06 16,160 2,400 0.12 13,119,640 1,858,400 115.0 2008-03-04
41 2008-03-05 13,760 2,800 0.10 13,119,640 1,788,800 130.0 2008-03-03
42 2008-03-04 10,960 8,000 0.08 13,119,640 1,512,480 138.0 2008-02-29
43 2008-02-29 2,960 960 0.02 13,119,640 325,600 110.0 2008-02-27
44 2008-02-27 2,000 2,000 0.02 12,912,600 230,000 115.0 2008-02-25

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