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 SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2026-02-04 0.190 2026-02-02
2 2026-02-03 0.200 2026-01-30
3 2025-06-11 258,000 28,000 0.00 5,201,123,120 76,110 0.295 2025-06-09
4 2025-05-15 230,000 130,000 0.00 5,201,123,120 69,000 0.300 2025-05-13
5 2025-01-22 100,000 100,000 0.00 5,201,123,120 29,000 0.290 2025-01-20
6 2023-10-19 0 -118,000 0.00 2,701,123,120 0 0.175 2023-10-17
7 2022-05-24 118,000 -200,000 0.00 2,701,123,120 34,220 0.290 2022-05-20
8 2022-03-01 318,000 -250,000 0.01 2,701,123,120 92,220 0.290 2022-02-25
9 2022-02-24 568,000 200,000 0.02 2,701,123,120 144,840 0.255 2022-02-22
10 2022-02-23 368,000 50,000 0.01 2,701,123,120 93,840 0.255 2022-02-21
11 2022-02-16 318,000 -50,000 0.01 2,701,123,120 90,630 0.285 2022-02-14
12 2022-02-15 368,000 -100,000 0.01 2,701,123,120 99,360 0.270 2022-02-11
13 2022-02-14 468,000 150,000 0.02 2,701,123,120 126,360 0.270 2022-02-10
14 2022-01-26 318,000 100,000 0.01 2,701,123,120 82,680 0.260 2022-01-24
15 2022-01-24 218,000 100,000 0.01 2,701,123,120 64,310 0.295 2022-01-20
16 2021-06-10 118,000 28,000 0.00 2,701,123,120 75,520 0.640 2021-06-08
17 2021-02-26 90,000 90,000 0.00 2,701,123,120 99,000 1.100 2021-02-24
18 2021-02-22 0 -150,000 0.00 2,701,123,120 0 1.000 2021-02-18
19 2021-02-19 150,000 -48,000 0.01 2,701,123,120 163,500 1.090 2021-02-17
20 2021-02-17 198,000 150,000 0.01 2,701,123,120 182,160 0.920 2021-02-10
21 2020-07-09 48,000 48,000 0.00 2,701,123,120 37,920 0.790 2020-07-07
22 2018-08-30 0 -50,000 0.00 2,701,123,120 0 0.850 2018-08-28
23 2018-07-25 50,000 2,000 0.00 2,701,123,120 42,500 0.850 2018-07-23
24 2018-06-27 48,000 48,000 0.00 2,701,123,120 41,280 0.860 2018-06-25
25 2008-06-03 0 -83 0.00 17,392,552 0 59.00 2008-05-30
26 2008-05-23 83 -80 0.00 14,952,552 4,897 59.00 2008-05-21
27 2008-05-22 163 80 0.00 14,952,552 10,269 63.00 2008-05-20
28 2008-04-21 83 -240 0.00 14,128,552 4,731 57.00 2008-04-17
29 2008-04-18 323 240 0.00 14,128,552 20,026 62.00 2008-04-16
30 2008-04-16 83 -400 0.00 14,128,552 4,897 59.00 2008-04-14
31 2008-04-02 483 400 0.00 14,128,552 48,783 101.0 2008-03-31
32 2008-03-28 83 3 0.00 13,119,640 6,889 83.00 2008-03-26
33 2008-01-30 80 80 0.00 12,912,600 10,480 131.0 2008-01-28

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