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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-10 112,000 2,000 0.00 5,201,123,120 32,480 0.290 2025-06-06
5 2025-05-02 110,000 10,000 0.00 5,201,123,120 28,050 0.255 2025-04-29
6 2025-04-09 100,000 -36,000 0.00 5,201,123,120 29,000 0.290 2025-04-07
7 2025-02-12 136,000 -52,000 0.00 5,201,123,120 39,440 0.290 2025-02-10
8 2025-02-11 188,000 -16,000 0.00 5,201,123,120 56,400 0.300 2025-02-07
9 2025-02-04 204,000 10,000 0.00 5,201,123,120 60,180 0.295 2025-01-27
10 2025-01-24 194,000 10,000 0.00 5,201,123,120 59,170 0.305 2025-01-22
11 2025-01-23 184,000 10,000 0.00 5,201,123,120 54,280 0.295 2025-01-21
12 2025-01-13 174,000 22,000 0.00 5,201,123,120 51,330 0.295 2025-01-09
13 2024-12-03 152,000 -2,000 0.00 5,201,123,120 50,160 0.330 2024-11-29
14 2024-11-21 154,000 2,000 0.00 5,201,123,120 46,970 0.305 2024-11-19
15 2024-11-18 152,000 30,000 0.00 5,201,123,120 49,400 0.325 2024-11-14
16 2024-11-12 122,000 6,000 0.00 5,201,123,120 44,530 0.365 2024-11-08
17 2024-10-23 116,000 16,000 0.00 5,201,123,120 37,700 0.325 2024-10-21
18 2023-10-25 100,000 -44,000 0.00 2,701,123,120 19,300 0.193 2023-10-20
19 2023-10-20 144,000 36,000 0.01 2,701,123,120 31,824 0.221 2023-10-18
20 2023-05-09 108,000 4,000 0.00 2,701,123,120 14,256 0.132 2023-05-05
21 2023-04-17 104,000 4,000 0.00 2,701,123,120 17,680 0.170 2023-04-13
22 2021-09-03 100,000 -6,000 0.00 2,701,123,120 38,500 0.385 2021-09-01
23 2021-07-06 106,000 -14,000 0.00 2,701,123,120 56,180 0.530 2021-07-02
24 2021-06-01 120,000 14,000 0.00 2,701,123,120 80,400 0.670 2021-05-28
25 2021-03-10 106,000 -20,000 0.00 2,701,123,120 87,980 0.830 2021-03-08
26 2021-03-03 126,000 20,000 0.00 2,701,123,120 144,900 1.150 2021-03-01
27 2021-03-02 106,000 100,000 0.00 2,701,123,120 119,780 1.130 2021-02-26
28 2021-02-25 6,000 -6,000 0.00 2,701,123,120 7,260 1.210 2021-02-23
29 2021-02-23 12,000 6,000 0.00 2,701,123,120 13,920 1.160 2021-02-19
30 2021-02-22 6,000 -40,000 0.00 2,701,123,120 6,000 1.000 2021-02-18
31 2021-02-19 46,000 6,000 0.00 2,701,123,120 50,140 1.090 2021-02-17
32 2021-02-18 40,000 40,000 0.00 2,701,123,120 50,000 1.250 2021-02-16
33 2018-01-26 0 -480 0.00 2,701,123,120 0 1.000 2018-01-24
34 2016-12-01 480 -44,000 0.00 2,701,123,120 547 1.140 2016-11-29
35 2016-08-11 44,480 44,000 0.01 634,780,780 51,152 1.150 2016-08-09
36 2015-02-02 480 -400 0.00 634,780,780 586 1.220 2015-01-29
37 2013-09-23 880 -8,000 0.00 215,493,857 686 0.780 2013-09-18
38 2013-09-17 8,880 -79,920 0.00 215,493,857 5,239 0.590 2013-09-13
39 2013-09-03 88,800 79,920 0.04 215,493,857 51,504 0.580 2013-08-30
40 2013-07-09 8,880 8,000 0.00 215,493,857 6,926 0.780 2013-07-05
41 2013-07-08 880 -8,000 0.00 215,493,857 801 0.910 2013-07-04
42 2013-06-06 8,880 8,000 0.00 215,493,857 6,482 0.730 2013-06-04
43 2013-05-30 880 -8,000 0.00 215,493,857 651 0.740 2013-05-28
44 2013-05-28 8,880 8,000 0.00 215,493,857 6,482 0.730 2013-05-24
45 2013-05-16 880 -8,000 0.00 215,493,857 686 0.780 2013-05-14
46 2013-05-14 8,880 8,000 0.00 215,493,857 5,772 0.650 2013-05-10
47 2010-12-01 880 -9,600 0.00 215,493,857 1,496 1.700 2010-11-29
48 2010-11-30 10,480 -28,000 0.00 215,493,857 17,711 1.690 2010-11-26
49 2010-11-09 38,480 -999 0.02 215,493,857 63,877 1.660 2010-11-05
50 2010-09-21 39,479 -31,200 0.02 174,592,850 64,351 1.630 2010-09-17
51 2010-09-20 70,679 31,200 0.04 174,592,850 103,898 1.470 2010-09-16
52 2010-08-11 39,479 9,600 0.03 139,298,732 50,928 1.290 2010-08-09
53 2010-06-15 29,879 8,000 0.02 139,298,732 49,898 1.670 2010-06-11
54 2010-04-21 21,879 -10,400 0.02 139,298,732 41,789 1.910 2010-04-19
55 2010-04-16 32,279 -16,000 0.02 139,298,732 64,881 2.010 2010-04-14
56 2010-04-15 48,279 8,000 0.03 139,298,732 88,351 1.830 2010-04-13
57 2010-03-18 40,279 28,000 0.04 92,865,821 72,502 1.800 2010-03-16
58 2010-02-08 12,279 -36,000 0.01 92,865,821 29,470 2.400 2010-02-04
59 2010-01-29 48,279 -9,600 0.05 92,865,821 98,006 2.030 2010-01-27
60 2010-01-22 57,879 9,600 0.06 92,865,821 142,382 2.460 2010-01-20
61 2009-11-25 48,279 960 0.05 92,865,821 135,181 2.800 2009-11-23
62 2009-11-10 47,319 -10,400 0.05 92,865,821 130,127 2.750 2009-11-06
63 2009-11-09 57,719 10,400 0.06 92,865,821 152,955 2.650 2009-11-05
64 2009-11-06 47,319 -21,600 0.05 92,865,821 130,127 2.750 2009-11-04
65 2009-11-02 68,919 10,400 0.07 92,865,821 175,743 2.550 2009-10-29
66 2009-10-28 58,519 800 0.06 92,865,821 160,927 2.750 2009-10-23
67 2009-10-27 57,719 10,400 0.06 92,865,821 161,613 2.800 2009-10-22
68 2009-10-22 47,319 -20,000 0.05 92,865,821 134,859 2.850 2009-10-20
69 2009-10-20 67,319 30,400 0.07 92,865,821 191,859 2.850 2009-10-16
70 2009-10-16 36,919 -10,400 0.04 92,865,821 108,911 2.950 2009-10-14
71 2009-10-14 47,319 10,400 0.05 92,865,821 134,859 2.850 2009-10-12
72 2009-10-13 36,919 -10,400 0.04 92,865,821 107,065 2.900 2009-10-09
73 2009-10-09 47,319 10,400 0.05 92,865,821 132,493 2.800 2009-10-07
74 2009-10-05 36,919 -7,200 0.04 92,865,821 101,527 2.750 2009-09-30
75 2009-10-02 44,119 -22,400 0.05 92,865,821 123,533 2.800 2009-09-29
76 2009-09-30 66,519 10,400 0.07 92,865,821 182,927 2.750 2009-09-28
77 2009-09-25 56,119 10,400 0.06 92,865,821 162,745 2.900 2009-09-23
78 2009-09-23 45,719 4,000 0.05 92,865,821 144,015 3.150 2009-09-21
79 2009-09-21 41,719 -24,000 0.04 92,865,821 137,673 3.300 2009-09-17
80 2009-09-17 65,719 10,400 0.07 92,865,821 184,013 2.800 2009-09-15
81 2009-09-14 55,319 -10,400 0.06 92,865,821 160,425 2.900 2009-09-10
82 2009-09-08 65,719 -4,000 0.07 92,865,821 190,585 2.900 2009-09-04
83 2009-09-07 69,719 -13,600 0.08 92,865,821 202,185 2.900 2009-09-03
84 2009-09-01 83,319 -10,400 0.09 92,865,821 224,961 2.700 2009-08-28
85 2009-08-28 93,719 -9,600 0.10 92,865,821 271,785 2.900 2009-08-26
86 2009-08-26 103,319 38,400 0.11 92,865,821 299,625 2.900 2009-08-24
87 2009-08-25 64,919 -19,200 0.07 92,865,821 188,265 2.900 2009-08-21
88 2009-08-24 84,119 4,800 0.09 92,865,821 239,739 2.850 2009-08-20
89 2009-08-21 79,319 4,800 0.09 92,865,821 230,025 2.900 2009-08-19
90 2009-08-20 74,519 5,600 0.08 92,865,821 238,461 3.200 2009-08-18
91 2009-08-18 68,919 -12,000 0.07 92,865,821 237,771 3.450 2009-08-14
92 2009-08-17 80,919 5,600 0.09 92,865,821 271,079 3.350 2009-08-13
93 2009-08-13 75,319 6,400 0.08 92,865,821 252,319 3.350 2009-08-11
94 2009-08-07 68,919 -3,200 0.11 62,865,821 230,879 3.350 2009-08-05
95 2009-08-05 72,119 -4,000 0.11 62,865,821 245,205 3.400 2009-08-03
96 2009-07-31 76,119 -4,000 0.12 62,865,821 251,193 3.300 2009-07-29
97 2009-07-29 80,119 35,200 0.13 62,865,821 272,405 3.400 2009-07-27
98 2009-07-28 44,919 3,200 0.07 62,865,821 168,446 3.750 2009-07-24
99 2009-07-27 41,719 -17,600 0.07 62,865,821 162,704 3.900 2009-07-23
100 2009-07-24 59,319 15,200 0.18 32,865,821 201,685 3.400 2009-07-22
101 2009-07-23 44,119 -2,400 0.13 32,865,821 158,828 3.600 2009-07-21
102 2009-07-22 46,519 -3,200 0.14 32,865,821 174,446 3.750 2009-07-20
103 2009-07-20 49,719 -800 0.15 32,865,821 196,390 3.950 2009-07-16
104 2009-07-17 50,519 41,600 0.15 32,865,821 202,076 4.000 2009-07-15
105 2009-07-10 8,919 -8,000 0.03 32,865,821 35,230 3.950 2009-07-08
106 2009-07-02 16,919 -8,000 0.05 32,865,821 76,136 4.500 2009-06-29
107 2009-06-30 24,919 8,000 0.08 32,865,821 117,119 4.700 2009-06-26
108 2009-06-26 16,919 -9,600 0.05 32,865,821 81,211 4.800 2009-06-24
109 2009-06-25 26,519 9,600 0.08 32,865,821 123,313 4.650 2009-06-23
110 2009-06-24 16,919 -4,000 0.05 32,865,821 93,055 5.500 2009-06-22
111 2009-06-23 20,919 4,000 0.06 32,865,821 104,595 5.000 2009-06-19
112 2009-06-16 16,919 -4,000 0.05 32,865,821 93,055 5.500 2009-06-12
113 2009-06-15 20,919 4,000 0.06 32,865,821 119,238 5.700 2009-06-11
114 2009-06-08 16,919 -4,800 0.05 32,865,821 133,660 7.900 2009-06-04
115 2009-06-05 21,719 4,800 0.07 32,865,821 121,626 5.600 2009-06-03
116 2009-06-04 16,919 -4,000 0.05 32,865,821 89,671 5.300 2009-06-02
117 2009-05-25 20,919 8,000 0.06 32,865,821 110,871 5.300 2009-05-21
118 2009-05-20 12,919 4,000 0.04 32,865,821 56,198 4.350 2009-05-18
119 2009-05-11 8,919 8,000 0.03 32,865,821 35,230 3.950 2009-05-07
120 2009-05-04 919 -4,000 0.00 32,865,821 2,895 3.150 2009-04-29
121 2009-04-28 4,919 -3,200 0.01 32,865,821 17,708 3.600 2009-04-24
122 2009-04-24 8,119 7,200 0.02 32,865,821 30,040 3.700 2009-04-22
123 2009-04-20 919 -10,400 0.00 32,865,821 3,171 3.450 2009-04-16
124 2009-03-20 11,319 10,400 0.03 32,865,821 33,957 3.000 2009-03-18
125 2009-01-08 919 919 0.00 21,910,548 3,630 3.950 2009-01-06
126 2008-12-18 0 -919 0.00 21,910,548 0 3.600 2008-12-16
127 2008-11-14 919 -5,360 0.00 21,099,032 4,411 4.800 2008-11-12
128 2008-11-13 6,279 2,000 0.03 21,099,032 30,139 4.800 2008-11-11
129 2008-11-12 4,279 -2,000 0.02 21,099,032 23,107 5.400 2008-11-10
130 2008-11-11 6,279 -5,600 0.03 21,099,032 31,395 5.000 2008-11-07
131 2008-11-10 11,879 2,000 0.06 21,099,032 67,710 5.700 2008-11-06
132 2008-11-07 9,879 2,000 0.05 21,099,032 62,238 6.300 2008-11-05
133 2008-11-06 7,879 3,600 0.04 21,099,032 53,577 6.800 2008-11-04
134 2008-11-05 4,279 400 0.02 21,099,032 33,376 7.800 2008-11-03
135 2008-10-31 3,879 1,040 0.02 21,099,032 27,153 7.000 2008-10-29
136 2008-10-22 2,839 960 0.01 20,871,032 33,216 11.70 2008-10-20
137 2008-10-21 1,879 960 0.01 20,871,032 25,554 13.60 2008-10-17
138 2008-09-19 919 -3,360 0.01 17,392,552 18,564 20.20 2008-09-17
139 2008-09-09 4,279 -2,960 0.02 17,392,552 113,394 26.50 2008-09-05
140 2008-09-08 7,239 2,960 0.04 17,392,552 199,073 27.50 2008-09-04
141 2008-09-02 4,279 -480 0.02 17,392,552 115,533 27.00 2008-08-29
142 2008-07-24 4,759 -480 0.03 17,392,552 113,264 23.80 2008-07-22
143 2008-07-23 5,239 480 0.03 17,392,552 115,782 22.10 2008-07-21
144 2008-07-21 4,759 -480 0.03 17,392,552 128,493 27.00 2008-07-17
145 2008-07-18 5,239 480 0.03 17,392,552 136,214 26.00 2008-07-16
146 2008-07-07 4,759 -1,040 0.03 17,392,552 197,499 41.50 2008-07-03
147 2008-06-19 5,799 -480 0.03 17,392,552 284,151 49.00 2008-06-17
148 2008-06-18 6,279 -560 0.04 17,392,552 307,671 49.00 2008-06-16
149 2008-06-17 6,839 640 0.04 17,392,552 335,111 49.00 2008-06-13
150 2008-06-16 6,199 -560 0.04 17,392,552 316,149 51.00 2008-06-12
151 2008-06-13 6,759 1,200 0.04 17,392,552 358,227 53.00 2008-06-11
152 2008-06-12 5,559 400 0.03 17,392,552 305,745 55.00 2008-06-10
153 2008-06-11 5,159 -1,200 0.03 17,392,552 299,222 58.00 2008-06-06
154 2008-06-10 6,359 640 0.04 17,392,552 368,822 58.00 2008-06-05
155 2008-06-06 5,719 -960 0.03 17,392,552 343,140 60.00 2008-06-04
156 2008-06-05 6,679 -560 0.04 17,392,552 380,703 57.00 2008-06-03
157 2008-06-04 7,239 1,040 0.04 17,392,552 412,623 57.00 2008-06-02
158 2008-06-03 6,199 80 0.04 17,392,552 365,741 59.00 2008-05-30
159 2008-06-02 6,119 1,840 0.04 17,392,552 367,140 60.00 2008-05-29
160 2008-05-30 4,279 400 0.03 14,952,552 273,856 64.00 2008-05-28
161 2008-05-29 3,879 -2,000 0.03 14,952,552 240,498 62.00 2008-05-27
162 2008-05-27 5,879 -560 0.04 14,952,552 340,982 58.00 2008-05-23
163 2008-05-23 6,439 1,040 0.04 14,952,552 379,901 59.00 2008-05-21
164 2008-05-22 5,399 1,520 0.04 14,952,552 340,137 63.00 2008-05-20
165 2008-05-20 3,879 -960 0.03 14,952,552 263,772 68.00 2008-05-16
166 2008-05-14 4,839 960 0.03 14,952,552 348,408 72.00 2008-05-09
167 2008-05-05 3,879 -1,040 0.03 14,952,552 306,441 79.00 2008-04-30
168 2008-05-02 4,919 -8,800 0.03 14,952,552 344,330 70.00 2008-04-29
169 2008-04-30 13,719 9,600 0.09 14,952,552 878,016 64.00 2008-04-28
170 2008-04-29 4,119 -800 0.03 14,128,552 230,664 56.00 2008-04-25
171 2008-04-25 4,919 800 0.03 14,128,552 270,545 55.00 2008-04-23
172 2008-04-24 4,119 -2,560 0.03 14,128,552 218,307 53.00 2008-04-22
173 2008-04-23 6,679 2,560 0.05 14,128,552 347,308 52.00 2008-04-21
174 2008-04-18 4,119 -1,440 0.03 14,128,552 255,378 62.00 2008-04-16
175 2008-04-17 5,559 -960 0.04 14,128,552 272,391 49.00 2008-04-15
176 2008-04-16 6,519 2,640 0.05 14,128,552 384,621 59.00 2008-04-14
177 2008-04-01 3,879 -480 0.03 14,128,552 387,900 100.0 2008-03-28
178 2008-03-28 4,359 119 0.03 13,119,640 361,797 83.00 2008-03-26
179 2008-03-19 4,240 -480 0.03 13,119,640 385,840 91.00 2008-03-17
180 2008-03-17 4,720 480 0.04 13,119,640 453,120 96.00 2008-03-13
181 2008-03-13 4,240 480 0.03 13,119,640 462,160 109.0 2008-03-11
182 2008-03-07 3,760 480 0.03 13,119,640 417,360 111.0 2008-03-05
183 2008-03-06 3,280 240 0.03 13,119,640 377,200 115.0 2008-03-04
184 2008-03-03 3,040 -240 0.02 13,119,640 410,400 135.0 2008-02-28
185 2008-01-25 3,280 -240 0.03 12,912,600 446,080 136.0 2008-01-23
186 2008-01-21 3,520 -240 0.03 12,912,600 503,360 143.0 2008-01-17
187 2008-01-17 3,760 -320 0.03 12,912,600 500,080 133.0 2008-01-15
188 2008-01-16 4,080 480 0.03 12,912,600 489,600 120.0 2008-01-14
189 2008-01-11 3,600 240 0.03 12,912,600 568,800 158.0 2008-01-09
190 2008-01-10 3,360 -240 0.03 12,912,600 561,120 167.0 2008-01-08
191 2008-01-09 3,600 80 0.03 12,912,600 583,200 162.0 2008-01-07
192 2008-01-07 3,520 240 0.03 12,912,600 594,880 169.0 2008-01-03
193 2008-01-04 3,280 -1,920 0.03 12,912,600 577,280 176.0 2008-01-02
194 2008-01-03 5,200 2,160 0.04 12,912,600 899,600 173.0 2007-12-28
195 2008-01-02 3,040 240 0.02 12,912,600 541,120 178.0 2007-12-27
196 2007-12-27 2,800 -240 0.02 11,762,600 554,400 198.0 2007-12-20
197 2007-12-19 3,040 240 0.03 11,762,600 544,160 179.0 2007-12-17
198 2007-12-18 2,800 -240 0.02 11,762,600 543,200 194.0 2007-12-14
199 2007-12-10 3,040 240 0.03 11,762,600 650,560 214.0 2007-12-06
200 2007-12-03 2,800 -720 0.02 11,762,600 574,000 205.0 2007-11-29
201 2007-11-30 3,520 480 0.03 11,762,600 668,800 190.0 2007-11-28
202 2007-11-29 3,040 240 0.03 11,690,400 662,720 218.0 2007-11-27
203 2007-11-21 2,800 240 0.02 11,690,400 686,000 245.0 2007-11-19
204 2007-11-20 2,560 -240 0.02 11,690,400 652,800 255.0 2007-11-16
205 2007-11-13 2,800 240 0.02 11,690,400 672,000 240.0 2007-11-09
206 2007-11-09 2,560 -240 0.02 11,690,400 673,280 263.0 2007-11-07
207 2007-11-07 2,800 240 0.02 11,690,400 700,000 250.0 2007-11-05
208 2007-10-31 2,560 -240 0.02 11,690,400 716,800 280.0 2007-10-29
209 2007-10-24 2,800 240 0.02 11,240,400 756,000 270.0 2007-10-22
210 2007-10-22 2,560 240 0.02 11,240,400 765,440 299.0 2007-10-17
211 2007-10-18 2,320 -240 0.02 11,240,400 726,160 313.0 2007-10-16
212 2007-10-17 2,560 -720 0.02 11,240,400 770,560 301.0 2007-10-15
213 2007-10-16 3,280 1,600 0.03 11,240,400 987,280 301.0 2007-10-12
214 2007-10-11 1,680 560 0.01 11,240,400 566,160 337.0 2007-10-09
215 2007-10-10 1,120 80 0.01 11,240,400 379,680 339.0 2007-10-08
216 2007-10-09 1,040 -1,200 0.01 11,240,400 377,520 363.0 2007-10-05
217 2007-10-08 2,240 -2,000 0.02 11,240,400 772,800 345.0 2007-10-04
218 2007-10-03 4,240 -320 0.04 11,240,400 1,403,440 331.0 2007-09-28
219 2007-09-20 4,560 880 0.04 11,240,400 1,431,840 314.0 2007-09-18
220 2007-08-27 3,680 -480 0.03 11,240,400 975,200 265.0 2007-08-23
221 2007-08-24 4,160 -1,360 0.04 11,240,400 1,010,880 243.0 2007-08-22
222 2007-08-22 5,520 -240 0.05 11,240,400 1,330,320 241.0 2007-08-20
223 2007-08-20 5,760 880 0.05 11,240,400 1,342,080 233.0 2007-08-16
224 2007-08-17 4,880 880 0.04 11,240,400 1,239,520 254.0 2007-08-15
225 2007-08-16 4,000 -240 0.04 11,240,400 1,040,000 260.0 2007-08-14
226 2007-08-15 4,240 560 0.04 11,240,400 1,055,760 249.0 2007-08-13
227 2007-08-10 3,680 -240 0.03 11,240,400 1,126,080 306.0 2007-08-08
228 2007-08-03 3,920 240 0.03 11,240,400 1,078,000 275.0 2007-08-01
229 2007-08-02 3,680 -240 0.03 11,240,400 1,085,600 295.0 2007-07-31
230 2007-08-01 3,920 -240 0.03 11,240,400 1,128,960 288.0 2007-07-30
231 2007-07-31 4,160 240 0.04 11,240,400 1,144,000 275.0 2007-07-27
232 2007-07-30 3,920 240 0.04 9,306,800 1,132,880 289.0 2007-07-26
233 2007-06-27 3,680 1,680 0.04 8,780,000 956,800 260.0 2007-06-25
234 2007-06-26 2,000 0.02 8,780,000 518,000 259.0 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top