Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASSID: B01614
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 | 2017-07-07 | 0 | -20,000 | 0.00 | 2,701,123,120 | 0 | 1.040 | 2017-07-05 |
| 5 | 2017-04-19 | 20,000 | -20,000 | 0.00 | 2,701,123,120 | 24,600 | 1.230 | 2017-04-13 |
| 6 | 2017-04-12 | 40,000 | 40,000 | 0.00 | 2,701,123,120 | 57,200 | 1.430 | 2017-04-10 |
| 7 | 2017-04-03 | 0 | -20,000 | 0.00 | 2,701,123,120 | 0 | 1.050 | 2017-03-30 |
| 8 | 2017-03-31 | 20,000 | -10,000 | 0.00 | 2,701,123,120 | 21,000 | 1.050 | 2017-03-29 |
| 9 | 2017-03-30 | 30,000 | -10,000 | 0.00 | 2,701,123,120 | 32,100 | 1.070 | 2017-03-28 |
| 10 | 2017-03-23 | 40,000 | -20,000 | 0.00 | 2,701,123,120 | 44,400 | 1.110 | 2017-03-21 |
| 11 | 2017-03-15 | 60,000 | -20,000 | 0.00 | 2,701,123,120 | 66,600 | 1.110 | 2017-03-13 |
| 12 | 2017-02-21 | 80,000 | -4,704,000 | 0.00 | 2,701,123,120 | 90,400 | 1.130 | 2017-02-17 |
| 13 | 2017-02-20 | 4,784,000 | -1,996,000 | 0.18 | 2,701,123,120 | 5,405,920 | 1.130 | 2017-02-16 |
| 14 | 2017-02-07 | 6,780,000 | 6,720,000 | 0.25 | 2,701,123,120 | 8,203,800 | 1.210 | 2017-02-03 |
| 15 | 2017-02-03 | 60,000 | -30,000 | 0.00 | 2,701,123,120 | 69,000 | 1.150 | 2017-02-01 |
| 16 | 2017-01-26 | 90,000 | -20,000 | 0.00 | 2,701,123,120 | 101,700 | 1.130 | 2017-01-24 |
| 17 | 2017-01-19 | 110,000 | -14,000 | 0.00 | 2,701,123,120 | 128,700 | 1.170 | 2017-01-17 |
| 18 | 2017-01-17 | 124,000 | -2,000 | 0.00 | 2,701,123,120 | 145,080 | 1.170 | 2017-01-13 |
| 19 | 2017-01-10 | 126,000 | -30,000 | 0.00 | 2,701,123,120 | 128,520 | 1.020 | 2017-01-06 |
| 20 | 2017-01-04 | 156,000 | -46,000 | 0.01 | 2,701,123,120 | 162,240 | 1.040 | 2016-12-30 |
| 21 | 2016-12-29 | 202,000 | 2,000 | 0.01 | 2,701,123,120 | 210,080 | 1.040 | 2016-12-23 |
| 22 | 2016-12-28 | 200,000 | -30,000 | 0.01 | 2,701,123,120 | 200,000 | 1.000 | 2016-12-22 |
| 23 | 2016-12-23 | 230,000 | -50,000 | 0.01 | 2,701,123,120 | 241,500 | 1.050 | 2016-12-21 |
| 24 | 2016-12-20 | 280,000 | -50,000 | 0.01 | 2,701,123,120 | 294,000 | 1.050 | 2016-12-16 |
| 25 | 2016-11-17 | 330,000 | -50,000 | 0.01 | 2,701,123,120 | 386,100 | 1.170 | 2016-11-15 |
| 26 | 2016-11-03 | 380,000 | -50,000 | 0.01 | 2,701,123,120 | 448,400 | 1.180 | 2016-11-01 |
| 27 | 2016-10-24 | 430,000 | -42,000 | 0.02 | 2,701,123,120 | 533,200 | 1.240 | 2016-10-19 |
| 28 | 2016-09-12 | 472,000 | 42,000 | 0.02 | 2,701,123,120 | 698,560 | 1.480 | 2016-09-08 |
| 29 | 2016-05-06 | 430,000 | -20,000 | 0.07 | 634,780,780 | 520,300 | 1.210 | 2016-05-04 |
| 30 | 2016-05-03 | 450,000 | -30,000 | 0.07 | 634,780,780 | 562,500 | 1.250 | 2016-04-28 |
| 31 | 2016-04-20 | 480,000 | -50,000 | 0.08 | 634,780,780 | 571,200 | 1.190 | 2016-04-18 |
| 32 | 2016-04-05 | 530,000 | 10,000 | 0.08 | 634,780,780 | 763,200 | 1.440 | 2016-03-31 |
| 33 | 2016-02-29 | 520,000 | 10,000 | 0.08 | 634,780,780 | 780,000 | 1.500 | 2016-02-25 |
| 34 | 2015-12-01 | 510,000 | -150,000 | 0.08 | 634,780,780 | 882,300 | 1.730 | 2015-11-27 |
| 35 | 2015-11-30 | 660,000 | 210,000 | 0.10 | 634,780,780 | 1,207,800 | 1.830 | 2015-11-26 |
| 36 | 2015-11-26 | 450,000 | 60,000 | 0.07 | 634,780,780 | 783,000 | 1.740 | 2015-11-24 |
| 37 | 2015-11-18 | 390,000 | -6,992,000 | 0.06 | 634,780,780 | 585,000 | 1.500 | 2015-11-16 |
| 38 | 2015-10-13 | 7,382,000 | -10,000 | 1.16 | 634,780,780 | 11,368,280 | 1.540 | 2015-10-09 |
| 39 | 2015-10-09 | 7,392,000 | -60,000 | 1.16 | 634,780,780 | 10,718,400 | 1.450 | 2015-10-07 |
| 40 | 2015-09-22 | 7,452,000 | 30,000 | 1.17 | 634,780,780 | 13,562,640 | 1.820 | 2015-09-18 |
| 41 | 2015-09-17 | 7,422,000 | 210,000 | 1.17 | 634,780,780 | 12,246,300 | 1.650 | 2015-09-15 |
| 42 | 2015-09-15 | 7,212,000 | 6,992,000 | 1.14 | 634,780,780 | 11,755,560 | 1.630 | 2015-09-11 |
| 43 | 2015-08-26 | 220,000 | 20,000 | 0.03 | 634,780,780 | 283,800 | 1.290 | 2015-08-24 |
| 44 | 2015-08-25 | 200,000 | 70,000 | 0.03 | 634,780,780 | 296,000 | 1.480 | 2015-08-21 |
| 45 | 2015-08-24 | 130,000 | 30,000 | 0.02 | 634,780,780 | 195,000 | 1.500 | 2015-08-20 |
| 46 | 2015-08-18 | 100,000 | 30,000 | 0.02 | 634,780,780 | 161,000 | 1.610 | 2015-08-14 |
| 47 | 2015-08-13 | 70,000 | 20,000 | 0.01 | 634,780,780 | 105,700 | 1.510 | 2015-08-11 |
| 48 | 2015-08-12 | 50,000 | 20,000 | 0.01 | 634,780,780 | 74,000 | 1.480 | 2015-08-10 |
| 49 | 2015-07-30 | 30,000 | 30,000 | 0.00 | 634,780,780 | 41,100 | 1.370 | 2015-07-28 |
| 50 | 2015-03-27 | 0 | -30,000 | 0.00 | 634,780,780 | 0 | 1.500 | 2015-03-25 |
| 51 | 2014-11-07 | 30,000 | 30,000 | 0.00 | 634,780,780 | 58,200 | 1.940 | 2014-11-05 |
| 52 | 2014-11-05 | 0 | -2,000 | 0.00 | 634,780,780 | 0 | 1.880 | 2014-11-03 |
| 53 | 2014-11-03 | 2,000 | -10,000 | 0.00 | 634,780,780 | 3,980 | 1.990 | 2014-10-30 |
| 54 | 2014-10-31 | 12,000 | -40,000 | 0.00 | 634,780,780 | 23,040 | 1.920 | 2014-10-29 |
| 55 | 2014-10-27 | 52,000 | -10,000 | 0.01 | 601,570,780 | 94,120 | 1.810 | 2014-10-23 |
| 56 | 2014-10-24 | 62,000 | -44,000 | 0.01 | 601,570,780 | 109,740 | 1.770 | 2014-10-22 |
| 57 | 2014-10-21 | 106,000 | -14,000 | 0.02 | 601,570,780 | 187,620 | 1.770 | 2014-10-17 |
| 58 | 2014-10-17 | 120,000 | -40,000 | 0.02 | 601,570,780 | 230,400 | 1.920 | 2014-10-15 |
| 59 | 2014-10-16 | 160,000 | -110,000 | 0.03 | 601,570,780 | 288,000 | 1.800 | 2014-10-14 |
| 60 | 2014-10-15 | 270,000 | 50,000 | 0.04 | 601,570,780 | 396,900 | 1.470 | 2014-10-13 |
| 61 | 2014-10-03 | 220,000 | 150,000 | 0.04 | 601,570,780 | 266,200 | 1.210 | 2014-09-29 |
| 62 | 2014-09-17 | 70,000 | 70,000 | 0.01 | 601,570,780 | 89,600 | 1.280 | 2014-09-15 |
| 63 | 2013-12-05 | 0 | -152,000 | 0.00 | 215,493,857 | 0 | 0.910 | 2013-12-03 |
| 64 | 2013-11-22 | 152,000 | 24,000 | 0.07 | 215,493,857 | 127,680 | 0.840 | 2013-11-20 |
| 65 | 2013-11-14 | 128,000 | 96,000 | 0.06 | 215,493,857 | 115,200 | 0.900 | 2013-11-12 |
| 66 | 2013-11-13 | 32,000 | 32,000 | 0.01 | 215,493,857 | 28,800 | 0.900 | 2013-11-11 |
| 67 | 2013-11-04 | 0 | -40,000 | 0.00 | 215,493,857 | 0 | 0.820 | 2013-10-31 |
| 68 | 2013-11-01 | 40,000 | -120,000 | 0.02 | 215,493,857 | 33,600 | 0.840 | 2013-10-30 |
| 69 | 2013-10-31 | 160,000 | -224,000 | 0.07 | 215,493,857 | 129,600 | 0.810 | 2013-10-29 |
| 70 | 2013-10-30 | 384,000 | 296,000 | 0.18 | 215,493,857 | 272,640 | 0.710 | 2013-10-28 |
| 71 | 2013-09-26 | 88,000 | -40,000 | 0.04 | 215,493,857 | 73,040 | 0.830 | 2013-09-24 |
| 72 | 2013-09-24 | 128,000 | -48,000 | 0.06 | 215,493,857 | 121,600 | 0.950 | 2013-09-19 |
| 73 | 2013-09-23 | 176,000 | 88,000 | 0.08 | 215,493,857 | 137,280 | 0.780 | 2013-09-18 |
| 74 | 2013-09-17 | 88,000 | -2,152,000 | 0.04 | 215,493,857 | 51,920 | 0.590 | 2013-09-13 |
| 75 | 2013-09-03 | 2,240,000 | 2,016,000 | 1.04 | 215,493,857 | 1,299,200 | 0.580 | 2013-08-30 |
| 76 | 2013-06-19 | 224,000 | -80,000 | 0.10 | 215,493,857 | 201,600 | 0.900 | 2013-06-17 |
| 77 | 2013-06-18 | 304,000 | 304,000 | 0.14 | 215,493,857 | 282,720 | 0.930 | 2013-06-14 |
| 78 | 2008-03-17 | 0 | -240 | 0.00 | 13,119,640 | 0 | 96.00 | 2008-03-13 |
| 79 | 2008-03-12 | 240 | -560 | 0.00 | 13,119,640 | 25,920 | 108.0 | 2008-03-10 |
| 80 | 2008-03-04 | 800 | 800 | 0.01 | 13,119,640 | 110,400 | 138.0 | 2008-02-29 |
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