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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-05-20 0 -60,000 0.00 5,201,123,120 0 0.305 2025-05-16
5 2017-08-15 60,000 -50,000 0.00 2,701,123,120 59,400 0.990 2017-08-11
6 2017-08-09 110,000 -50,000 0.00 2,701,123,120 108,900 0.990 2017-08-07
7 2017-08-08 160,000 -90,000 0.01 2,701,123,120 160,000 1.000 2017-08-04
8 2017-07-14 250,000 -40,000 0.01 2,701,123,120 267,500 1.070 2017-07-12
9 2017-04-12 290,000 -90,000 0.01 2,701,123,120 414,700 1.430 2017-04-10
10 2017-01-23 380,000 -80,000 0.01 2,701,123,120 437,000 1.150 2017-01-19
11 2017-01-19 460,000 -24,000 0.02 2,701,123,120 538,200 1.170 2017-01-17
12 2016-12-02 484,000 44,000 0.02 2,701,123,120 542,080 1.120 2016-11-30
13 2016-10-20 440,000 54,000 0.02 2,701,123,120 545,600 1.240 2016-10-18
14 2016-10-19 386,000 26,000 0.01 2,701,123,120 497,940 1.290 2016-10-17
15 2016-09-15 360,000 12,000 0.01 2,701,123,120 496,800 1.380 2016-09-13
16 2016-09-08 348,000 38,000 0.01 2,701,123,120 480,240 1.380 2016-09-06
17 2016-09-07 310,000 38,000 0.01 2,701,123,120 396,800 1.280 2016-09-05
18 2016-09-06 272,000 62,000 0.01 2,701,123,120 359,040 1.320 2016-09-02
19 2016-08-24 210,000 50,000 0.03 634,780,780 237,300 1.130 2016-08-22
20 2016-08-09 160,000 -32,000 0.03 634,780,780 193,600 1.210 2016-08-05
21 2016-07-13 192,000 -30,000 0.03 634,780,780 216,960 1.130 2016-07-11
22 2016-06-13 222,000 42,000 0.03 634,780,780 244,200 1.100 2016-06-08
23 2016-04-22 180,000 -30,000 0.03 634,780,780 235,800 1.310 2016-04-20
24 2016-04-07 210,000 30,000 0.03 634,780,780 247,800 1.180 2016-04-05
25 2016-03-10 180,000 88,000 0.03 634,780,780 252,000 1.400 2016-03-08
26 2016-03-09 92,000 12,000 0.01 634,780,780 128,800 1.400 2016-03-07
27 2016-02-24 80,000 80,000 0.01 634,780,780 115,200 1.440 2016-02-22
28 2013-01-07 0 -880 0.00 215,493,857 0 0.720 2013-01-03
29 2009-01-08 880 880 0.00 21,910,548 3,476 3.950 2009-01-06
30 2008-12-18 0 -880 0.00 21,910,548 0 3.600 2008-12-16
31 2008-07-22 880 -320 0.01 17,392,552 21,384 24.30 2008-07-18
32 2008-06-04 1,200 880 0.01 17,392,552 68,400 57.00 2008-06-02
33 2008-06-03 320 160 0.00 17,392,552 18,880 59.00 2008-05-30
34 2008-05-14 160 160 0.00 14,952,552 11,520 72.00 2008-05-09

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