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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-07-28 3,639,834 -12,000 0.07 5,201,123,120 982,755 0.270 2025-07-24
4 2025-07-25 3,651,834 -30,000 0.07 5,201,123,120 949,477 0.260 2025-07-23
5 2025-07-24 3,681,834 -8,000 0.07 5,201,123,120 975,686 0.265 2025-07-22
6 2025-07-14 3,689,834 -38,000 0.07 5,201,123,120 1,014,704 0.275 2025-07-10
7 2025-07-11 3,727,834 -2,000 0.07 5,201,123,120 1,025,154 0.275 2025-07-09
8 2025-06-25 3,729,834 -30,000 0.07 5,201,123,120 1,025,704 0.275 2025-06-23
9 2025-05-28 3,759,834 -20,000 0.07 5,201,123,120 1,127,950 0.300 2025-05-26
10 2025-04-23 3,779,834 -4,000 0.07 5,201,123,120 1,058,354 0.280 2025-04-17
11 2025-04-03 3,783,834 -150,000 0.07 5,201,123,120 1,116,231 0.295 2025-04-01
12 2025-03-21 3,933,834 -28,000 0.08 5,201,123,120 983,459 0.250 2025-03-19
13 2025-03-20 3,961,834 -66,000 0.08 5,201,123,120 974,611 0.246 2025-03-18
14 2025-03-19 4,027,834 -16,000 0.08 5,201,123,120 1,027,098 0.255 2025-03-17
15 2023-12-11 4,043,834 -10,000 0.15 2,701,123,120 954,345 0.236 2023-12-07
16 2023-10-20 4,053,834 -20,000 0.15 2,701,123,120 895,897 0.221 2023-10-18
17 2023-06-26 4,073,834 -3,250,000 0.15 2,701,123,120 562,189 0.138 2023-06-21
18 2023-06-20 7,323,834 180,000 0.27 2,701,123,120 988,718 0.135 2023-06-16
19 2023-05-03 7,143,834 -8,000 0.26 2,701,123,120 1,035,856 0.145 2023-04-28
20 2022-10-18 7,151,834 -4,000 0.26 2,701,123,120 1,566,252 0.219 2022-10-14
21 2022-07-21 7,155,834 -30,000 0.26 2,701,123,120 2,504,542 0.350 2022-07-19
22 2022-06-21 7,185,834 480,000 0.27 2,701,123,120 2,119,821 0.295 2022-06-17
23 2022-03-18 6,705,834 -10,000 0.25 2,701,123,120 2,347,042 0.350 2022-03-16
24 2021-11-16 6,715,834 -20,000 0.25 2,701,123,120 2,149,067 0.320 2021-11-12
25 2021-09-20 6,735,834 -10,000 0.25 2,701,123,120 2,694,334 0.400 2021-09-16
26 2021-07-19 6,745,834 -10,000 0.25 2,701,123,120 3,339,188 0.495 2021-07-15
27 2021-07-09 6,755,834 -10,000 0.25 2,701,123,120 3,580,592 0.530 2021-07-07
28 2021-06-22 6,765,834 -4,000 0.25 2,701,123,120 4,194,817 0.620 2021-06-18
29 2021-06-18 6,769,834 3,296,800 0.25 2,701,123,120 4,197,297 0.620 2021-06-16
30 2021-03-03 3,473,034 -400 0.13 2,701,123,120 3,993,989 1.150 2021-03-01
31 2021-02-19 3,473,434 -7,600 0.13 2,701,123,120 3,786,043 1.090 2021-02-17
32 2021-02-17 3,481,034 -22,000 0.13 2,701,123,120 3,202,551 0.920 2021-02-10
33 2021-01-25 3,503,034 -80,000 0.13 2,701,123,120 2,347,033 0.670 2021-01-21
34 2021-01-20 3,583,034 80,000 0.13 2,701,123,120 2,364,802 0.660 2021-01-18
35 2021-01-15 3,503,034 -16,400 0.13 2,701,123,120 2,206,911 0.630 2021-01-13
36 2020-08-03 3,519,434 -2 0.13 2,701,123,120 2,745,159 0.780 2020-07-30
37 2020-07-20 3,519,436 -20,000 0.13 2,701,123,120 2,921,132 0.830 2020-07-16
38 2020-07-13 3,539,436 -12,000 0.13 2,701,123,120 3,008,521 0.850 2020-07-09
39 2020-06-30 3,551,436 -28,000 0.13 2,701,123,120 4,084,151 1.150 2020-06-26
40 2020-06-29 3,579,436 -520,000 0.13 2,701,123,120 3,901,585 1.090 2020-06-24
41 2020-06-19 4,099,436 308,000 0.15 2,701,123,120 3,074,577 0.750 2020-06-17
42 2019-10-02 3,791,436 -18,000 0.14 2,701,123,120 2,502,348 0.660 2019-09-27
43 2019-05-21 3,809,436 198,000 0.14 2,701,123,120 2,552,322 0.670 2019-05-17
44 2019-04-11 3,611,436 -4,000 0.13 2,701,123,120 2,744,691 0.760 2019-04-09
45 2019-04-08 3,615,436 -38,000 0.13 2,701,123,120 2,892,349 0.800 2019-04-03
46 2019-03-01 3,653,436 -27,200 0.14 2,701,123,120 2,374,733 0.650 2019-02-27
47 2018-09-14 3,680,636 -20,000 0.14 2,701,123,120 3,607,023 0.980 2018-09-12
48 2018-09-05 3,700,636 -36,000 0.14 2,701,123,120 3,441,591 0.930 2018-09-03
49 2018-05-31 3,736,636 821,963 0.14 2,701,123,120 3,250,873 0.870 2018-05-29
50 2018-03-12 2,914,673 -10,000 0.11 2,701,123,120 2,943,820 1.010 2018-03-08
51 2018-03-08 2,924,673 10,000 0.11 2,701,123,120 2,895,426 0.990 2018-03-06
52 2017-12-19 2,914,673 -36,000 0.11 2,701,123,120 2,564,912 0.880 2017-12-15
53 2017-11-14 2,950,673 -60,000 0.11 2,701,123,120 3,009,686 1.020 2017-11-10
54 2017-11-10 3,010,673 -22,000 0.11 2,701,123,120 3,251,527 1.080 2017-11-08
55 2017-10-19 3,032,673 -40,000 0.11 2,701,123,120 3,335,940 1.100 2017-10-17
56 2017-08-21 3,072,673 -165 0.11 2,701,123,120 3,072,673 1.000 2017-08-17
57 2017-07-26 3,072,838 -10,000 0.11 2,701,123,120 3,226,480 1.050 2017-07-24
58 2017-07-19 3,082,838 -24,000 0.11 2,701,123,120 3,360,293 1.090 2017-07-17
59 2017-07-12 3,106,838 -20,000 0.12 2,701,123,120 3,262,180 1.050 2017-07-10
60 2017-07-07 3,126,838 -82 0.12 2,701,123,120 3,251,912 1.040 2017-07-05
61 2017-07-06 3,126,920 -400 0.12 2,701,123,120 3,158,189 1.010 2017-07-04
62 2017-07-04 3,127,320 -6,000 0.12 2,701,123,120 3,314,959 1.060 2017-06-30
63 2017-05-15 3,133,320 2,173,065 0.12 2,701,123,120 3,728,651 1.190 2017-05-11
64 2016-02-24 960,255 -14,000 0.15 634,780,780 1,382,767 1.440 2016-02-22
65 2015-11-26 974,255 -10,000 0.15 634,780,780 1,695,204 1.740 2015-11-24
66 2015-11-23 984,255 -40,000 0.16 634,780,780 1,663,391 1.690 2015-11-19
67 2015-11-20 1,024,255 -12,000 0.16 634,780,780 1,649,051 1.610 2015-11-18
68 2015-09-24 1,036,255 -18,400 0.16 634,780,780 1,782,359 1.720 2015-09-22
69 2015-09-09 1,054,655 -6,000 0.17 634,780,780 1,581,983 1.500 2015-09-07
70 2015-08-18 1,060,655 -8,000 0.17 634,780,780 1,707,655 1.610 2015-08-14
71 2015-07-17 1,068,655 200,000 0.17 634,780,780 1,154,147 1.080 2015-07-15
72 2015-05-28 868,655 -10,000 0.14 634,780,780 1,181,371 1.360 2015-05-26
73 2015-05-27 878,655 -34,805 0.14 634,780,780 1,230,117 1.400 2015-05-22
74 2014-12-17 913,460 493 0.14 634,780,780 1,562,017 1.710 2014-12-15
75 2014-10-27 912,967 -6,400 0.15 601,570,780 1,652,470 1.810 2014-10-23
76 2014-10-22 919,367 -82,000 0.15 601,570,780 1,572,118 1.710 2014-10-20
77 2014-10-21 1,001,367 -273,280 0.17 601,570,780 1,772,420 1.770 2014-10-17
78 2014-06-26 1,274,647 -160 0.21 601,570,780 1,083,450 0.850 2014-06-24
79 2013-10-16 1,274,807 -160 0.59 215,493,857 1,045,342 0.820 2013-10-11
80 2013-09-17 1,274,967 -11,474,707 0.59 215,493,857 752,231 0.590 2013-09-13
81 2013-09-03 12,749,674 11,474,707 5.92 215,493,857 7,394,811 0.580 2013-08-30
82 2013-09-02 1,274,967 415,078 0.59 215,493,857 777,730 0.610 2013-08-29
83 2012-10-18 859,889 -320 0.40 215,493,857 644,917 0.750 2012-10-16
84 2010-06-11 860,209 -240 0.62 139,298,732 1,427,947 1.660 2010-06-09
85 2010-04-19 860,449 -11,200 0.62 139,298,732 1,703,689 1.980 2010-04-15
86 2010-04-07 871,649 -35,200 0.63 139,298,732 1,595,118 1.830 2010-03-31
87 2010-03-29 906,849 -42,400 0.65 139,298,732 1,460,027 1.610 2010-03-25
88 2010-03-22 949,249 16,098 0.68 139,298,732 1,670,678 1.760 2010-03-18
89 2010-03-10 933,151 -32,800 1.00 92,865,821 1,866,302 2.000 2010-03-08
90 2010-03-03 965,951 -2,400 1.04 92,865,821 1,931,902 2.000 2010-03-01
91 2010-03-02 968,351 -8,000 1.04 92,865,821 1,907,651 1.970 2010-02-26
92 2010-02-23 976,351 -80,000 1.05 92,865,821 1,894,121 1.940 2010-02-19
93 2010-02-22 1,056,351 130,640 1.14 92,865,821 2,123,266 2.010 2010-02-18
94 2009-10-23 925,711 -83 1.00 92,865,821 2,638,276 2.850 2009-10-21
95 2009-09-03 925,794 -7,200 1.00 92,865,821 2,360,775 2.550 2009-09-01
96 2009-09-02 932,994 -55,200 1.00 92,865,821 2,379,135 2.550 2009-08-31
97 2009-09-01 988,194 -30,400 1.06 92,865,821 2,668,124 2.700 2009-08-28
98 2009-08-25 1,018,594 -5,600 1.10 92,865,821 2,953,923 2.900 2009-08-21
99 2009-08-24 1,024,194 -3,200 1.10 92,865,821 2,918,953 2.850 2009-08-20
100 2009-08-20 1,027,394 899,194 1.11 92,865,821 3,287,661 3.200 2009-08-18
101 2009-05-21 128,200 -400 0.39 32,865,821 557,670 4.350 2009-05-19
102 2009-05-15 128,600 -4,000 0.39 32,865,821 520,830 4.050 2009-05-13
103 2009-05-05 132,600 -240 0.40 32,865,821 477,360 3.600 2009-04-30
104 2009-04-16 132,840 -83 0.40 32,865,821 391,878 2.950 2009-04-14
105 2009-02-03 132,923 480 0.40 32,865,821 345,600 2.600 2009-01-30
106 2009-01-09 132,443 -720 0.60 21,910,548 523,150 3.950 2009-01-07
107 2009-01-08 133,163 133,163 0.61 21,910,548 525,994 3.950 2009-01-06
108 2008-12-18 0 -114,763 0.00 21,910,548 0 3.600 2008-12-16
109 2008-12-17 114,763 -14,480 0.52 21,910,548 459,052 4.000 2008-12-15
110 2008-12-12 129,243 47,600 0.59 21,910,548 555,745 4.300 2008-12-10
111 2008-12-05 81,643 -3,157 0.37 21,910,548 285,751 3.500 2008-12-03
112 2008-12-02 84,800 -640 0.39 21,910,548 305,280 3.600 2008-11-28
113 2008-11-20 85,440 -329 0.40 21,099,032 418,656 4.900 2008-11-18
114 2008-10-23 85,769 74,231 0.41 20,871,032 977,767 11.40 2008-10-21
115 2008-05-23 11,538 720 0.08 14,952,552 680,742 59.00 2008-05-21
116 2008-05-05 10,818 640 0.07 14,952,552 854,622 79.00 2008-04-30
117 2008-03-28 10,178 418 0.08 13,119,640 844,774 83.00 2008-03-26
118 2008-02-25 9,760 -720 0.08 12,912,600 1,132,160 116.0 2008-02-21
119 2008-02-21 10,480 -1,040 0.08 12,912,600 1,268,080 121.0 2008-02-19
120 2008-02-13 11,520 10,880 0.09 12,912,600 1,440,000 125.0 2008-02-11
121 2007-10-24 640 400 0.01 11,240,400 172,800 270.0 2007-10-22
122 2007-10-09 240 -1,200 0.00 11,240,400 87,120 363.0 2007-10-05
123 2007-10-08 1,440 -800 0.01 11,240,400 496,800 345.0 2007-10-04
124 2007-10-03 2,240 -960 0.02 11,240,400 741,440 331.0 2007-09-28
125 2007-09-17 3,200 -480 0.03 11,240,400 1,027,200 321.0 2007-09-13
126 2007-09-14 3,680 -400 0.03 11,240,400 1,155,520 314.0 2007-09-12
127 2007-09-13 4,080 -160 0.04 11,240,400 1,293,360 317.0 2007-09-11
128 2007-07-25 4,240 1,280 0.05 9,306,800 1,305,920 308.0 2007-07-23

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