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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2015-06-18 240 -320 0.00 634,780,780 322 1.340 2015-06-16
4 2014-03-10 560 -56,000 0.00 468,570,780 442 0.790 2014-03-06
5 2014-02-19 56,560 -24,000 0.01 378,570,780 47,510 0.840 2014-02-17
6 2013-11-01 80,560 -80,000 0.04 215,493,857 67,670 0.840 2013-10-30
7 2013-10-31 160,560 -64,000 0.07 215,493,857 130,054 0.810 2013-10-29
8 2013-10-24 224,560 40,000 0.10 215,493,857 161,683 0.720 2013-10-22
9 2013-10-22 184,560 24,000 0.09 215,493,857 138,420 0.750 2013-10-18
10 2013-10-10 160,560 80,000 0.07 215,493,857 115,603 0.720 2013-10-08
11 2013-09-27 80,560 80,000 0.04 215,493,857 62,837 0.780 2013-09-25
12 2013-09-23 560 -80,000 0.00 215,493,857 437 0.780 2013-09-18
13 2013-09-17 80,560 -725,040 0.04 215,493,857 47,530 0.590 2013-09-13
14 2013-09-03 805,600 725,040 0.37 215,493,857 467,248 0.580 2013-08-30
15 2013-07-23 80,560 80,000 0.04 215,493,857 48,336 0.600 2013-07-19
16 2013-07-09 560 -447,200 0.00 215,493,857 437 0.780 2013-07-05
17 2013-06-26 447,760 80,000 0.21 215,493,857 389,551 0.870 2013-06-24
18 2013-06-24 367,760 80,000 0.17 215,493,857 327,306 0.890 2013-06-20
19 2013-06-18 287,760 -80,000 0.13 215,493,857 267,617 0.930 2013-06-14
20 2013-06-14 367,760 40,000 0.17 215,493,857 250,077 0.680 2013-06-11
21 2013-05-27 327,760 40,000 0.15 215,493,857 255,653 0.780 2013-05-23
22 2013-05-22 287,760 40,000 0.13 215,493,857 224,453 0.780 2013-05-20
23 2013-05-21 247,760 40,000 0.11 215,493,857 178,387 0.720 2013-05-16
24 2013-05-07 207,760 40,000 0.10 215,493,857 143,354 0.690 2013-05-03
25 2013-04-11 167,760 40,000 0.08 215,493,857 115,754 0.690 2013-04-09
26 2013-03-12 127,760 -8,000 0.06 215,493,857 116,262 0.910 2013-03-08
27 2013-01-30 135,760 40,000 0.06 215,493,857 120,826 0.890 2013-01-28
28 2012-11-21 95,760 16,000 0.04 215,493,857 67,990 0.710 2012-11-19
29 2012-11-06 79,760 24,000 0.04 215,493,857 59,022 0.740 2012-11-02
30 2012-10-22 55,760 -16,000 0.03 215,493,857 43,493 0.780 2012-10-18
31 2012-09-24 71,760 16,000 0.03 215,493,857 39,468 0.550 2012-09-20
32 2011-01-26 55,760 20,000 0.03 215,493,857 100,926 1.810 2011-01-24
33 2010-12-17 35,760 24,000 0.02 215,493,857 60,077 1.680 2010-12-15
34 2010-12-16 11,760 3,200 0.01 215,493,857 18,581 1.580 2010-12-14
35 2010-03-10 8,560 2,400 0.01 92,865,821 17,120 2.000 2010-03-08
36 2009-08-18 6,160 -9,600 0.01 92,865,821 21,252 3.450 2009-08-14
37 2009-08-11 15,760 4,000 0.03 62,865,821 54,372 3.450 2009-08-07
38 2009-08-06 11,760 5,600 0.02 62,865,821 39,396 3.350 2009-08-04
39 2009-06-16 6,160 -6,400 0.02 32,865,821 33,880 5.500 2009-06-12
40 2009-01-12 12,560 4,000 0.06 21,910,548 45,216 3.600 2009-01-08
41 2009-01-08 8,560 8,560 0.04 21,910,548 33,812 3.950 2009-01-06
42 2008-12-18 0 -8,560 0.00 21,910,548 0 3.600 2008-12-16
43 2008-12-05 8,560 4,000 0.04 21,910,548 29,960 3.500 2008-12-03
44 2008-10-21 4,560 1,280 0.02 20,871,032 62,016 13.60 2008-10-17
45 2008-09-22 3,280 1,200 0.02 17,392,552 59,040 18.00 2008-09-18
46 2008-09-18 2,080 400 0.01 17,392,552 44,928 21.60 2008-09-16
47 2008-09-08 1,680 240 0.01 17,392,552 46,200 27.50 2008-09-04
48 2008-09-03 1,440 -800 0.01 17,392,552 43,920 30.50 2008-09-01
49 2008-09-01 2,240 800 0.01 17,392,552 54,880 24.50 2008-08-28
50 2008-05-16 1,440 -560 0.01 14,952,552 95,040 66.00 2008-05-14
51 2008-05-15 2,000 800 0.01 14,952,552 138,000 69.00 2008-05-13
52 2008-05-06 1,200 -240 0.01 14,952,552 93,600 78.00 2008-05-02
53 2008-05-05 1,440 320 0.01 14,952,552 113,760 79.00 2008-04-30
54 2008-04-28 1,120 240 0.01 14,128,552 60,480 54.00 2008-04-24
55 2008-04-23 880 -400 0.01 14,128,552 45,760 52.00 2008-04-21
56 2008-04-16 1,280 400 0.01 14,128,552 75,520 59.00 2008-04-14
57 2008-03-26 880 240 0.01 13,119,640 68,640 78.00 2008-03-20
58 2008-03-12 640 240 0.00 13,119,640 69,120 108.0 2008-03-10
59 2008-03-04 400 80 0.00 13,119,640 55,200 138.0 2008-02-29
60 2008-02-28 320 320 0.00 12,912,600 35,200 110.0 2008-02-26
61 2008-02-26 0 -160 0.00 12,912,600 0 115.0 2008-02-22
62 2008-02-21 160 160 0.00 12,912,600 19,360 121.0 2008-02-19
63 2008-01-18 0 -80 0.00 12,912,600 0 131.0 2008-01-16
64 2008-01-10 80 -240 0.00 12,912,600 13,360 167.0 2008-01-08
65 2008-01-09 320 240 0.00 12,912,600 51,840 162.0 2008-01-07
66 2007-12-17 80 80 0.00 11,762,600 14,400 180.0 2007-12-13
67 2007-09-13 0 -160 0.00 11,240,400 0 317.0 2007-09-11
68 2007-07-27 160 160 0.00 9,306,800 49,760 311.0 2007-07-25

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