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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2019-04-11 1,131 -48,000 0.00 2,701,123,120 860 0.760 2019-04-09
5 2017-11-01 49,131 48,000 0.00 2,701,123,120 53,553 1.090 2017-10-30
6 2016-09-08 1,131 -66,000 0.00 2,701,123,120 1,561 1.380 2016-09-06
7 2016-04-01 67,131 -29,200 0.01 634,780,780 90,627 1.350 2016-03-30
8 2015-08-21 96,331 66,000 0.02 634,780,780 149,313 1.550 2015-08-19
9 2014-10-16 30,331 -88,400 0.01 601,570,780 54,596 1.800 2014-10-14
10 2014-08-25 118,731 -14 0.02 601,570,780 135,353 1.140 2014-08-21
11 2014-03-20 118,745 -95,484 0.03 468,570,780 147,244 1.240 2014-03-18
12 2013-11-18 214,229 -8,000 0.10 215,493,857 194,948 0.910 2013-11-14
13 2013-09-24 222,229 -20,000 0.10 215,493,857 211,118 0.950 2013-09-19
14 2013-09-23 242,229 16,000 0.11 215,493,857 188,939 0.780 2013-09-18
15 2013-09-17 226,229 -2,036,070 0.10 215,493,857 133,475 0.590 2013-09-13
16 2013-09-03 2,262,299 2,036,069 1.05 215,493,857 1,312,133 0.580 2013-08-30
17 2010-03-22 226,230 4,000 0.16 139,298,732 398,165 1.760 2010-03-18
18 2010-02-10 222,230 19,200 0.24 92,865,821 420,015 1.890 2010-02-08
19 2010-02-08 203,030 -19,200 0.22 92,865,821 487,272 2.400 2010-02-04
20 2009-07-30 222,230 -49,600 0.35 62,865,821 755,582 3.400 2009-07-28
21 2009-07-29 271,830 137,600 0.43 62,865,821 924,222 3.400 2009-07-27
22 2009-07-28 134,230 -5,600 0.21 62,865,821 503,363 3.750 2009-07-24
23 2009-07-27 139,830 -59,200 0.22 62,865,821 545,337 3.900 2009-07-23
24 2009-07-23 199,030 64,800 0.61 32,865,821 716,508 3.600 2009-07-21
25 2009-07-22 134,230 109,600 0.41 32,865,821 503,363 3.750 2009-07-20
26 2009-06-26 24,630 4,000 0.07 32,865,821 118,224 4.800 2009-06-24
27 2009-06-23 20,630 -4,000 0.06 32,865,821 103,150 5.000 2009-06-19
28 2009-06-12 24,630 4,000 0.07 32,865,821 147,780 6.000 2009-06-10
29 2009-06-09 20,630 4,000 0.06 32,865,821 129,969 6.300 2009-06-05
30 2009-05-19 16,630 -3,200 0.05 32,865,821 74,835 4.500 2009-05-15
31 2009-04-28 19,830 -4,000 0.06 32,865,821 71,388 3.600 2009-04-24
32 2009-04-27 23,830 4,000 0.07 32,865,821 84,597 3.550 2009-04-23
33 2009-04-24 19,830 -6,400 0.06 32,865,821 73,371 3.700 2009-04-22
34 2009-04-21 26,230 4,000 0.08 32,865,821 86,559 3.300 2009-04-17
35 2009-04-06 22,230 2,400 0.07 32,865,821 65,579 2.950 2009-04-02
36 2009-03-06 19,830 -4,000 0.06 32,865,821 59,490 3.000 2009-03-04
37 2009-03-05 23,830 4,000 0.07 32,865,821 71,490 3.000 2009-03-03
38 2009-02-13 19,830 3,200 0.06 32,865,821 79,320 4.000 2009-02-11
39 2009-01-08 16,630 16,630 0.08 21,910,548 65,689 3.950 2009-01-06
40 2008-12-18 0 -16,630 0.00 21,910,548 0 3.600 2008-12-16
41 2008-10-10 16,630 -1,200 0.08 20,871,032 276,058 16.60 2008-10-08
42 2008-07-29 17,830 -3,200 0.10 17,392,552 472,495 26.50 2008-07-25
43 2008-07-23 21,030 -640 0.12 17,392,552 464,763 22.10 2008-07-21
44 2008-07-21 21,670 5,040 0.12 17,392,552 585,090 27.00 2008-07-17
45 2008-06-12 16,630 -734 0.10 17,392,552 914,650 55.00 2008-06-10
46 2008-05-30 17,364 -1,600 0.12 14,952,552 1,111,296 64.00 2008-05-28
47 2008-05-14 18,964 2,000 0.13 14,952,552 1,365,408 72.00 2008-05-09
48 2008-05-13 16,964 2,000 0.11 14,952,552 1,255,336 74.00 2008-05-08
49 2008-05-05 14,964 -720 0.10 14,952,552 1,182,156 79.00 2008-04-30
50 2008-04-30 15,684 -1,200 0.10 14,952,552 1,003,776 64.00 2008-04-28
51 2008-04-25 16,884 400 0.12 14,128,552 928,620 55.00 2008-04-23
52 2008-04-21 16,484 800 0.12 14,128,552 939,588 57.00 2008-04-17
53 2008-04-15 15,684 400 0.11 14,128,552 1,239,036 79.00 2008-04-11
54 2008-04-10 15,284 -800 0.11 14,128,552 1,467,264 96.00 2008-04-08
55 2008-04-09 16,084 800 0.11 14,128,552 1,527,980 95.00 2008-04-07
56 2008-04-08 15,284 800 0.11 14,128,552 1,436,696 94.00 2008-04-03
57 2008-03-28 14,484 484 0.11 13,119,640 1,202,172 83.00 2008-03-26
58 2008-03-18 14,000 400 0.11 13,119,640 1,274,000 91.00 2008-03-14
59 2008-03-10 13,600 1,600 0.10 13,119,640 1,509,600 111.0 2008-03-06
60 2008-03-07 12,000 400 0.09 13,119,640 1,332,000 111.0 2008-03-05
61 2008-03-06 11,600 1,280 0.09 13,119,640 1,334,000 115.0 2008-03-04
62 2008-03-05 10,320 800 0.08 13,119,640 1,341,600 130.0 2008-03-03
63 2008-03-03 9,520 -3,840 0.07 13,119,640 1,285,200 135.0 2008-02-28
64 2008-02-15 13,360 -400 0.10 12,912,600 1,416,160 106.0 2008-02-13
65 2008-02-14 13,760 400 0.11 12,912,600 1,582,400 115.0 2008-02-12
66 2008-02-01 13,360 -800 0.10 12,912,600 1,710,080 128.0 2008-01-30
67 2008-01-24 14,160 -400 0.11 12,912,600 1,883,280 133.0 2008-01-22
68 2008-01-17 14,560 -1,600 0.11 12,912,600 1,936,480 133.0 2008-01-15
69 2008-01-16 16,160 1,760 0.13 12,912,600 1,939,200 120.0 2008-01-14
70 2008-01-11 14,400 320 0.11 12,912,600 2,275,200 158.0 2008-01-09
71 2008-01-10 14,080 -240 0.11 12,912,600 2,351,360 167.0 2008-01-08
72 2008-01-09 14,320 240 0.11 12,912,600 2,319,840 162.0 2008-01-07
73 2008-01-08 14,080 -320 0.11 12,912,600 2,449,920 174.0 2008-01-04
74 2008-01-07 14,400 480 0.11 12,912,600 2,433,600 169.0 2008-01-03
75 2008-01-03 13,920 -560 0.11 12,912,600 2,408,160 173.0 2007-12-28
76 2008-01-02 14,480 400 0.11 12,912,600 2,577,440 178.0 2007-12-27
77 2007-12-28 14,080 1,840 0.12 11,762,600 2,759,680 196.0 2007-12-21
78 2007-12-27 12,240 2,000 0.10 11,762,600 2,423,520 198.0 2007-12-20
79 2007-12-19 10,240 720 0.09 11,762,600 1,832,960 179.0 2007-12-17
80 2007-12-13 9,520 1,840 0.08 11,762,600 1,942,080 204.0 2007-12-11
81 2007-12-11 7,680 3,280 0.07 11,762,600 1,651,200 215.0 2007-12-07
82 2007-12-10 4,400 4,000 0.04 11,762,600 941,600 214.0 2007-12-06
83 2007-12-05 400 -3,920 0.00 11,762,600 94,800 237.0 2007-12-03
84 2007-12-04 4,320 4,320 0.04 11,762,600 959,040 222.0 2007-11-30

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