Tong Tong AI Social Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00628 | 2002-07-24 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2021-08-16 | 200,480 | -592 | 0.01 | 2,701,123,120 | 80,192 | 0.400 | 2021-08-12 |
| 4 | 2021-05-27 | 201,072 | -148,000 | 0.01 | 2,701,123,120 | 134,718 | 0.670 | 2021-05-25 |
| 5 | 2021-05-26 | 349,072 | -284,000 | 0.01 | 2,701,123,120 | 219,915 | 0.630 | 2021-05-24 |
| 6 | 2021-05-25 | 633,072 | -224,000 | 0.02 | 2,701,123,120 | 411,497 | 0.650 | 2021-05-21 |
| 7 | 2021-05-24 | 857,072 | -42,000 | 0.03 | 2,701,123,120 | 565,668 | 0.660 | 2021-05-20 |
| 8 | 2021-05-21 | 899,072 | -118,000 | 0.03 | 2,701,123,120 | 602,378 | 0.670 | 2021-05-18 |
| 9 | 2021-05-20 | 1,017,072 | -126,000 | 0.04 | 2,701,123,120 | 671,268 | 0.660 | 2021-05-17 |
| 10 | 2021-05-18 | 1,143,072 | -212,000 | 0.04 | 2,701,123,120 | 742,997 | 0.650 | 2021-05-14 |
| 11 | 2021-05-17 | 1,355,072 | -234,000 | 0.05 | 2,701,123,120 | 907,898 | 0.670 | 2021-05-13 |
| 12 | 2021-05-14 | 1,589,072 | -172,000 | 0.06 | 2,701,123,120 | 1,096,460 | 0.690 | 2021-05-12 |
| 13 | 2021-05-13 | 1,761,072 | -178,000 | 0.07 | 2,701,123,120 | 1,215,140 | 0.690 | 2021-05-11 |
| 14 | 2021-05-12 | 1,939,072 | -256,000 | 0.07 | 2,701,123,120 | 1,337,960 | 0.690 | 2021-05-10 |
| 15 | 2021-05-11 | 2,195,072 | -86,000 | 0.08 | 2,701,123,120 | 1,514,600 | 0.690 | 2021-05-07 |
| 16 | 2021-05-10 | 2,281,072 | -86,000 | 0.08 | 2,701,123,120 | 1,619,561 | 0.710 | 2021-05-06 |
| 17 | 2021-05-07 | 2,367,072 | -120,000 | 0.09 | 2,701,123,120 | 1,704,292 | 0.720 | 2021-05-05 |
| 18 | 2021-05-06 | 2,487,072 | -94,000 | 0.09 | 2,701,123,120 | 1,815,563 | 0.730 | 2021-05-04 |
| 19 | 2021-05-05 | 2,581,072 | -68,000 | 0.10 | 2,701,123,120 | 1,909,993 | 0.740 | 2021-05-03 |
| 20 | 2021-05-04 | 2,649,072 | -44,000 | 0.10 | 2,701,123,120 | 1,986,804 | 0.750 | 2021-04-30 |
| 21 | 2021-04-28 | 2,693,072 | -48,000 | 0.10 | 2,701,123,120 | 1,912,081 | 0.710 | 2021-04-26 |
| 22 | 2021-04-27 | 2,741,072 | -100,000 | 0.10 | 2,701,123,120 | 2,000,983 | 0.730 | 2021-04-23 |
| 23 | 2021-04-26 | 2,841,072 | -2,000 | 0.11 | 2,701,123,120 | 2,102,393 | 0.740 | 2021-04-22 |
| 24 | 2021-04-23 | 2,843,072 | -82,000 | 0.11 | 2,701,123,120 | 2,132,304 | 0.750 | 2021-04-21 |
| 25 | 2021-04-22 | 2,925,072 | -30,000 | 0.11 | 2,701,123,120 | 2,223,055 | 0.760 | 2021-04-20 |
| 26 | 2021-04-21 | 2,955,072 | -18,000 | 0.11 | 2,701,123,120 | 2,275,405 | 0.770 | 2021-04-19 |
| 27 | 2021-04-19 | 2,973,072 | -56,000 | 0.11 | 2,701,123,120 | 2,200,073 | 0.740 | 2021-04-15 |
| 28 | 2021-04-16 | 3,029,072 | -104,000 | 0.11 | 2,701,123,120 | 2,241,513 | 0.740 | 2021-04-14 |
| 29 | 2021-04-14 | 3,133,072 | -166,000 | 0.12 | 2,701,123,120 | 2,318,473 | 0.740 | 2021-04-12 |
| 30 | 2021-04-13 | 3,299,072 | -78,000 | 0.12 | 2,701,123,120 | 2,540,285 | 0.770 | 2021-04-09 |
| 31 | 2021-04-12 | 3,377,072 | -140,000 | 0.13 | 2,701,123,120 | 2,701,658 | 0.800 | 2021-04-08 |
| 32 | 2021-03-25 | 3,517,072 | 1,696,000 | 0.13 | 2,701,123,120 | 2,743,316 | 0.780 | 2021-03-23 |
| 33 | 2021-03-12 | 1,821,072 | -92,000 | 0.07 | 2,701,123,120 | 1,566,122 | 0.860 | 2021-03-10 |
| 34 | 2021-03-10 | 1,913,072 | 1,712,592 | 0.07 | 2,701,123,120 | 1,587,850 | 0.830 | 2021-03-08 |
| 35 | 2021-02-09 | 200,480 | -592 | 0.01 | 2,701,123,120 | 140,336 | 0.700 | 2021-02-05 |
| 36 | 2018-12-06 | 201,072 | -10 | 0.01 | 2,701,123,120 | 130,697 | 0.650 | 2018-12-04 |
| 37 | 2018-03-22 | 201,082 | -414 | 0.01 | 2,701,123,120 | 184,995 | 0.920 | 2018-03-20 |
| 38 | 2018-01-24 | 201,496 | -10,000 | 0.01 | 2,701,123,120 | 209,556 | 1.040 | 2018-01-22 |
| 39 | 2018-01-04 | 211,496 | -24,000 | 0.01 | 2,701,123,120 | 179,772 | 0.850 | 2018-01-02 |
| 40 | 2018-01-03 | 235,496 | -10,000 | 0.01 | 2,701,123,120 | 211,946 | 0.900 | 2017-12-29 |
| 41 | 2017-12-18 | 245,496 | -28,000 | 0.01 | 2,701,123,120 | 220,946 | 0.900 | 2017-12-14 |
| 42 | 2017-12-15 | 273,496 | 72,592 | 0.01 | 2,701,123,120 | 251,616 | 0.920 | 2017-12-13 |
| 43 | 2017-09-20 | 200,904 | -480 | 0.01 | 2,701,123,120 | 190,859 | 0.950 | 2017-09-18 |
| 44 | 2017-05-31 | 201,384 | 10 | 0.01 | 2,701,123,120 | 237,633 | 1.180 | 2017-05-26 |
| 45 | 2016-07-21 | 201,374 | -80,000 | 0.03 | 634,780,780 | 221,511 | 1.100 | 2016-07-19 |
| 46 | 2016-04-01 | 281,374 | 80,000 | 0.04 | 634,780,780 | 379,855 | 1.350 | 2016-03-30 |
| 47 | 2016-01-20 | 201,374 | -22,011 | 0.03 | 634,780,780 | 348,377 | 1.730 | 2016-01-18 |
| 48 | 2015-09-17 | 223,385 | 22,000 | 0.04 | 634,780,780 | 368,585 | 1.650 | 2015-09-15 |
| 49 | 2015-08-21 | 201,385 | 11 | 0.03 | 634,780,780 | 312,147 | 1.550 | 2015-08-19 |
| 50 | 2015-08-20 | 201,374 | -11 | 0.03 | 634,780,780 | 334,281 | 1.660 | 2015-08-18 |
| 51 | 2015-03-30 | 201,385 | -44,000 | 0.03 | 634,780,780 | 292,008 | 1.450 | 2015-03-26 |
| 52 | 2015-03-27 | 245,385 | -28,000 | 0.04 | 634,780,780 | 368,078 | 1.500 | 2015-03-25 |
| 53 | 2015-03-26 | 273,385 | -28,000 | 0.04 | 634,780,780 | 336,264 | 1.230 | 2015-03-24 |
| 54 | 2015-03-25 | 301,385 | -10,000 | 0.05 | 634,780,780 | 376,731 | 1.250 | 2015-03-23 |
| 55 | 2015-03-23 | 311,385 | -8,000 | 0.05 | 634,780,780 | 432,825 | 1.390 | 2015-03-19 |
| 56 | 2015-03-20 | 319,385 | -2,000 | 0.05 | 634,780,780 | 338,548 | 1.060 | 2015-03-18 |
| 57 | 2015-03-12 | 321,385 | -4,000 | 0.05 | 634,780,780 | 337,454 | 1.050 | 2015-03-10 |
| 58 | 2015-03-10 | 325,385 | -4,000 | 0.05 | 634,780,780 | 335,147 | 1.030 | 2015-03-06 |
| 59 | 2015-03-09 | 329,385 | -2,000 | 0.05 | 634,780,780 | 362,324 | 1.100 | 2015-03-05 |
| 60 | 2015-02-24 | 331,385 | -40,000 | 0.05 | 634,780,780 | 391,034 | 1.180 | 2015-02-17 |
| 61 | 2015-02-23 | 371,385 | -2,000 | 0.06 | 634,780,780 | 441,948 | 1.190 | 2015-02-16 |
| 62 | 2015-02-17 | 373,385 | -2,000 | 0.06 | 634,780,780 | 440,594 | 1.180 | 2015-02-13 |
| 63 | 2015-02-13 | 375,385 | -4,000 | 0.06 | 634,780,780 | 442,954 | 1.180 | 2015-02-11 |
| 64 | 2015-02-12 | 379,385 | -4,000 | 0.06 | 634,780,780 | 443,880 | 1.170 | 2015-02-10 |
| 65 | 2015-02-10 | 383,385 | -2,000 | 0.06 | 634,780,780 | 460,062 | 1.200 | 2015-02-06 |
| 66 | 2015-02-09 | 385,385 | -6,000 | 0.06 | 634,780,780 | 474,024 | 1.230 | 2015-02-05 |
| 67 | 2015-02-06 | 391,385 | -4,000 | 0.06 | 634,780,780 | 473,576 | 1.210 | 2015-02-04 |
| 68 | 2015-02-04 | 395,385 | -10,000 | 0.06 | 634,780,780 | 462,600 | 1.170 | 2015-02-02 |
| 69 | 2015-02-03 | 405,385 | -2,000 | 0.06 | 634,780,780 | 490,516 | 1.210 | 2015-01-30 |
| 70 | 2015-01-30 | 407,385 | -4,000 | 0.06 | 634,780,780 | 468,493 | 1.150 | 2015-01-28 |
| 71 | 2015-01-28 | 411,385 | -6,000 | 0.06 | 634,780,780 | 497,776 | 1.210 | 2015-01-26 |
| 72 | 2015-01-23 | 417,385 | -10,000 | 0.07 | 634,780,780 | 530,079 | 1.270 | 2015-01-21 |
| 73 | 2015-01-21 | 427,385 | -6,000 | 0.07 | 634,780,780 | 504,314 | 1.180 | 2015-01-19 |
| 74 | 2015-01-20 | 433,385 | -14,000 | 0.07 | 634,780,780 | 541,731 | 1.250 | 2015-01-16 |
| 75 | 2015-01-19 | 447,385 | -16,000 | 0.07 | 634,780,780 | 568,179 | 1.270 | 2015-01-15 |
| 76 | 2015-01-16 | 463,385 | -28,000 | 0.07 | 634,780,780 | 579,231 | 1.250 | 2015-01-14 |
| 77 | 2015-01-14 | 491,385 | -16,000 | 0.08 | 634,780,780 | 638,801 | 1.300 | 2015-01-12 |
| 78 | 2015-01-13 | 507,385 | -4,000 | 0.08 | 634,780,780 | 700,191 | 1.380 | 2015-01-09 |
| 79 | 2015-01-09 | 511,385 | -12,000 | 0.08 | 634,780,780 | 726,167 | 1.420 | 2015-01-07 |
| 80 | 2015-01-08 | 523,385 | -4,000 | 0.08 | 634,780,780 | 758,908 | 1.450 | 2015-01-06 |
| 81 | 2015-01-07 | 527,385 | -32,000 | 0.08 | 634,780,780 | 780,530 | 1.480 | 2015-01-05 |
| 82 | 2015-01-02 | 559,385 | -32,000 | 0.09 | 634,780,780 | 878,234 | 1.570 | 2014-12-29 |
| 83 | 2014-12-30 | 591,385 | -4,000 | 0.09 | 634,780,780 | 869,336 | 1.470 | 2014-12-23 |
| 84 | 2014-12-29 | 595,385 | -10,000 | 0.09 | 634,780,780 | 893,078 | 1.500 | 2014-12-22 |
| 85 | 2014-12-23 | 605,385 | -2,000 | 0.10 | 634,780,780 | 902,024 | 1.490 | 2014-12-19 |
| 86 | 2014-12-22 | 607,385 | -38,000 | 0.10 | 634,780,780 | 947,521 | 1.560 | 2014-12-18 |
| 87 | 2014-11-28 | 645,385 | -2,000 | 0.10 | 634,780,780 | 1,213,324 | 1.880 | 2014-11-26 |
| 88 | 2014-11-26 | 647,385 | -152,000 | 0.10 | 634,780,780 | 1,165,293 | 1.800 | 2014-11-24 |
| 89 | 2014-11-24 | 799,385 | -100,000 | 0.13 | 634,780,780 | 1,358,955 | 1.700 | 2014-11-20 |
| 90 | 2014-11-13 | 899,385 | -60,000 | 0.14 | 634,780,780 | 1,699,838 | 1.890 | 2014-11-11 |
| 91 | 2014-11-12 | 959,385 | -49,520 | 0.15 | 634,780,780 | 1,822,832 | 1.900 | 2014-11-10 |
| 92 | 2014-11-10 | 1,008,905 | 403,520 | 0.16 | 634,780,780 | 2,007,721 | 1.990 | 2014-11-06 |
| 93 | 2014-11-04 | 605,385 | -16,979 | 0.10 | 634,780,780 | 1,107,855 | 1.830 | 2014-10-31 |
| 94 | 2014-10-31 | 622,364 | 420,980 | 0.10 | 634,780,780 | 1,194,939 | 1.920 | 2014-10-29 |
| 95 | 2014-05-21 | 201,384 | -74 | 0.03 | 601,570,780 | 247,702 | 1.230 | 2014-05-19 |
| 96 | 2014-03-14 | 201,458 | 74 | 0.04 | 468,570,780 | 163,181 | 0.810 | 2014-03-12 |
| 97 | 2013-11-22 | 201,384 | 10 | 0.09 | 215,493,857 | 169,163 | 0.840 | 2013-11-20 |
| 98 | 2013-09-17 | 201,374 | -1,812,371 | 0.09 | 215,493,857 | 118,811 | 0.590 | 2013-09-13 |
| 99 | 2013-09-03 | 2,013,745 | 1,812,371 | 0.93 | 215,493,857 | 1,167,972 | 0.580 | 2013-08-30 |
| 100 | 2013-06-10 | 201,374 | 894 | 0.09 | 215,493,857 | 142,976 | 0.710 | 2013-06-06 |
| 101 | 2012-12-04 | 200,480 | -30,000 | 0.09 | 215,493,857 | 146,350 | 0.730 | 2012-11-30 |
| 102 | 2012-09-03 | 230,480 | -40,000 | 0.11 | 215,493,857 | 115,240 | 0.500 | 2012-08-30 |
| 103 | 2010-05-06 | 270,480 | 200,000 | 0.19 | 139,298,732 | 532,846 | 1.970 | 2010-05-04 |
| 104 | 2009-01-08 | 70,480 | 70,480 | 0.32 | 21,910,548 | 278,396 | 3.950 | 2009-01-06 |
| 105 | 2008-12-18 | 0 | -70,480 | 0.00 | 21,910,548 | 0 | 3.600 | 2008-12-16 |
| 106 | 2008-06-20 | 70,480 | 480 | 0.41 | 17,392,552 | 3,488,760 | 49.50 | 2008-06-18 |
| 107 | 2008-06-18 | 70,000 | 20,000 | 0.40 | 17,392,552 | 3,430,000 | 49.00 | 2008-06-16 |
| 108 | 2008-05-22 | 50,000 | 24,720 | 0.33 | 14,952,552 | 3,150,000 | 63.00 | 2008-05-20 |
| 109 | 2008-05-21 | 25,280 | 5,280 | 0.17 | 14,952,552 | 1,719,040 | 68.00 | 2008-05-19 |
| 110 | 2008-05-15 | 20,000 | 10,000 | 0.13 | 14,952,552 | 1,380,000 | 69.00 | 2008-05-13 |
| 111 | 2008-05-09 | 10,000 | 10,000 | 0.07 | 14,952,552 | 750,000 | 75.00 | 2008-05-07 |
| 112 | 2007-10-09 | 0 | -960 | 0.00 | 11,240,400 | 0 | 363.0 | 2007-10-05 |
| 113 | 2007-09-19 | 960 | 960 | 0.01 | 11,240,400 | 300,480 | 313.0 | 2007-09-17 |
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