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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-07-21 1,600 -1,200 0.00 5,201,123,120 432 0.270 2025-07-17
5 2022-02-28 2,800 -2,000 0.00 2,701,123,120 714 0.255 2022-02-24
6 2021-12-15 4,800 -994 0.00 2,701,123,120 1,320 0.275 2021-12-13
7 2021-06-16 5,794 -8,000 0.00 2,701,123,120 3,708 0.640 2021-06-11
8 2021-06-15 13,794 -2,000 0.00 2,701,123,120 8,966 0.650 2021-06-10
9 2020-07-03 15,794 10,000 0.00 2,701,123,120 13,899 0.880 2020-06-30
10 2017-09-06 5,794 800 0.00 2,701,123,120 5,620 0.970 2017-09-04
11 2017-07-25 4,994 3,200 0.00 2,701,123,120 5,244 1.050 2017-07-21
12 2015-04-24 1,794 -20,000 0.00 634,780,780 2,386 1.330 2015-04-22
13 2014-10-27 21,794 -4,000 0.00 601,570,780 39,447 1.810 2014-10-23
14 2014-10-24 25,794 -8,000 0.00 601,570,780 45,655 1.770 2014-10-22
15 2014-10-21 33,794 -2,000 0.01 601,570,780 59,815 1.770 2014-10-17
16 2014-10-20 35,794 -6,000 0.01 601,570,780 63,355 1.770 2014-10-16
17 2014-10-17 41,794 6,000 0.01 601,570,780 80,244 1.920 2014-10-15
18 2014-10-16 35,794 18,000 0.01 601,570,780 64,429 1.800 2014-10-14
19 2014-09-26 17,794 -2,000 0.00 601,570,780 21,887 1.230 2014-09-24
20 2014-09-19 19,794 -2,000 0.00 601,570,780 24,347 1.230 2014-09-17
21 2014-09-18 21,794 -40,000 0.00 601,570,780 27,243 1.250 2014-09-16
22 2014-08-27 61,794 40,000 0.01 601,570,780 77,860 1.260 2014-08-25
23 2014-04-14 21,794 8,000 0.00 558,570,780 23,973 1.100 2014-04-10
24 2013-09-17 13,794 -124,154 0.01 215,493,857 8,138 0.590 2013-09-13
25 2013-09-03 137,948 124,153 0.06 215,493,857 80,010 0.580 2013-08-30
26 2013-06-21 13,795 -16,000 0.01 215,493,857 12,140 0.880 2013-06-19
27 2013-06-18 29,795 16,000 0.01 215,493,857 27,709 0.930 2013-06-14
28 2013-05-27 13,795 8,000 0.01 215,493,857 10,760 0.780 2013-05-23
29 2011-11-28 5,795 800 0.00 215,493,857 3,477 0.600 2011-11-24
30 2010-04-12 4,995 -83 0.00 139,298,732 9,590 1.920 2010-04-08
31 2010-03-02 5,078 -7,200 0.01 92,865,821 10,004 1.970 2010-02-26
32 2009-06-04 12,278 995 0.04 32,865,821 65,073 5.300 2009-06-02
33 2009-06-01 11,283 7,200 0.03 32,865,821 60,928 5.400 2009-05-27
34 2009-01-08 4,083 4,083 0.02 21,910,548 16,128 3.950 2009-01-06
35 2008-12-18 0 -4,083 0.00 21,910,548 0 3.600 2008-12-16
36 2008-10-10 4,083 -1,440 0.02 20,871,032 67,778 16.60 2008-10-08
37 2008-05-05 5,523 4,000 0.04 14,952,552 436,317 79.00 2008-04-30
38 2008-04-24 1,523 -1,440 0.01 14,128,552 80,719 53.00 2008-04-22
39 2008-04-18 2,963 2,880 0.02 14,128,552 183,706 62.00 2008-04-16
40 2008-03-28 83 3 0.00 13,119,640 6,889 83.00 2008-03-26
41 2007-10-26 80 -40 0.00 11,240,400 22,400 280.0 2007-10-24
42 2007-10-25 120 40 0.00 11,240,400 33,600 280.0 2007-10-23
43 2007-07-31 80 80 0.00 11,240,400 22,000 275.0 2007-07-27

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