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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-28 418,000 -2,000 0.01 5,201,123,120 91,960 0.220 2025-11-26
5 2025-11-25 420,000 2,000 0.01 5,201,123,120 91,560 0.218 2025-11-21
6 2025-11-10 418,000 -4,000 0.01 5,201,123,120 92,796 0.222 2025-11-06
7 2025-11-06 422,000 -12,000 0.01 5,201,123,120 92,840 0.220 2025-11-04
8 2025-11-04 434,000 -2,000 0.01 5,201,123,120 99,820 0.230 2025-10-31
9 2025-11-03 436,000 18,000 0.01 5,201,123,120 101,152 0.232 2025-10-30
10 2025-10-14 418,000 -4,000 0.01 5,201,123,120 94,050 0.225 2025-10-10
11 2025-10-13 422,000 -6,000 0.01 5,201,123,120 95,372 0.226 2025-10-09
12 2025-10-09 428,000 8,000 0.01 5,201,123,120 97,584 0.228 2025-10-06
13 2025-10-08 420,000 2,000 0.01 5,201,123,120 97,860 0.233 2025-10-03
14 2025-10-06 418,000 -8,000 0.01 5,201,123,120 99,066 0.237 2025-10-02
15 2025-10-03 426,000 2,000 0.01 5,201,123,120 100,536 0.236 2025-09-30
16 2025-10-02 424,000 -10,000 0.01 5,201,123,120 100,912 0.238 2025-09-29
17 2025-09-30 434,000 -2,000 0.01 5,201,123,120 104,160 0.240 2025-09-26
18 2025-09-29 436,000 -6,000 0.01 5,201,123,120 106,820 0.245 2025-09-25
19 2025-09-26 442,000 -2,000 0.01 5,201,123,120 105,638 0.239 2025-09-24
20 2025-09-25 444,000 26,000 0.01 5,201,123,120 106,116 0.239 2025-09-23
21 2025-09-19 418,000 -56,000 0.01 5,201,123,120 104,500 0.250 2025-09-17
22 2025-09-17 474,000 -34,000 0.01 5,201,123,120 117,552 0.248 2025-09-15
23 2025-09-16 508,000 -46,000 0.01 5,201,123,120 129,540 0.255 2025-09-12
24 2025-09-15 554,000 82,000 0.01 5,201,123,120 149,580 0.270 2025-09-11
25 2025-09-12 472,000 -2,000 0.01 5,201,123,120 116,112 0.246 2025-09-10
26 2025-09-11 474,000 56,000 0.01 5,201,123,120 114,708 0.242 2025-09-09
27 2025-08-28 418,000 -2,000 0.01 5,201,123,120 103,664 0.248 2025-08-26
28 2025-08-19 420,000 2,000 0.01 5,201,123,120 105,000 0.250 2025-08-15
29 2021-08-31 418,000 -172,000 0.02 2,701,123,120 158,840 0.380 2021-08-27
30 2021-03-19 590,000 -196,000 0.02 2,701,123,120 531,000 0.900 2021-03-17
31 2021-02-05 786,000 142,000 0.03 2,701,123,120 581,640 0.740 2021-02-03
32 2021-02-04 644,000 126,000 0.02 2,701,123,120 412,160 0.640 2021-02-02
33 2021-02-03 518,000 100,000 0.02 2,701,123,120 341,880 0.660 2021-02-01
34 2019-12-20 418,000 418,000 0.02 2,701,123,120 254,980 0.610 2019-12-18
35 2019-07-08 0 -120,000 0.00 2,701,123,120 0 0.640 2019-07-04
36 2019-02-20 120,000 120,000 0.00 2,701,123,120 82,800 0.690 2019-02-18
37 2017-02-28 0 -160,000 0.00 2,701,123,120 0 1.120 2017-02-24
38 2015-11-23 160,000 60,000 0.03 634,780,780 270,400 1.690 2015-11-19
39 2015-11-18 100,000 100,000 0.02 634,780,780 150,000 1.500 2015-11-16
40 2010-09-17 0 -8,800 0.00 174,592,850 0 1.410 2010-09-15
41 2010-08-05 8,800 4,800 0.01 139,298,732 11,440 1.300 2010-08-03
42 2010-07-29 4,000 4,000 0.00 139,298,732 5,360 1.340 2010-07-27
43 2008-02-05 0 -60 0.00 12,912,600 0 129.0 2008-02-01
44 2008-02-04 60 60 0.00 12,912,600 7,380 123.0 2008-01-31
45 2008-01-17 0 -40 0.00 12,912,600 0 133.0 2008-01-15
46 2008-01-16 40 40 0.00 12,912,600 4,800 120.0 2008-01-14
47 2008-01-04 0 -40 0.00 12,912,600 0 176.0 2008-01-02
48 2008-01-03 40 40 0.00 12,912,600 6,920 173.0 2007-12-28

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