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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-26 62,800 2,000 0.00 5,201,123,120 13,816 0.220 2025-11-24
5 2021-06-23 60,800 60,000 0.00 2,701,123,120 36,480 0.600 2021-06-21
6 2021-03-22 800 -400,000 0.00 2,701,123,120 704 0.880 2021-03-18
7 2021-02-26 400,800 150,000 0.01 2,701,123,120 440,880 1.100 2021-02-24
8 2021-02-25 250,800 196,000 0.01 2,701,123,120 303,468 1.210 2021-02-23
9 2021-02-24 54,800 4,000 0.00 2,701,123,120 61,376 1.120 2021-02-22
10 2021-02-23 50,800 50,000 0.00 2,701,123,120 58,928 1.160 2021-02-19
11 2021-02-18 800 -10,000 0.00 2,701,123,120 1,000 1.250 2021-02-16
12 2021-02-05 10,800 -10,000 0.00 2,701,123,120 7,992 0.740 2021-02-03
13 2021-01-26 20,800 10,000 0.00 2,701,123,120 13,104 0.630 2021-01-22
14 2021-01-25 10,800 -2,000 0.00 2,701,123,120 7,236 0.670 2021-01-21
15 2021-01-21 12,800 -70,000 0.00 2,701,123,120 8,832 0.690 2021-01-19
16 2021-01-20 82,800 60,000 0.00 2,701,123,120 54,648 0.660 2021-01-18
17 2021-01-15 22,800 -14,000 0.00 2,701,123,120 14,364 0.630 2021-01-13
18 2020-10-12 36,800 12,000 0.00 2,701,123,120 23,184 0.630 2020-10-08
19 2020-09-23 24,800 -16,000 0.00 2,701,123,120 14,880 0.600 2020-09-21
20 2020-09-18 40,800 20,000 0.00 2,701,123,120 25,296 0.620 2020-09-16
21 2020-09-10 20,800 20,000 0.00 2,701,123,120 13,728 0.660 2020-09-08
22 2020-09-09 800 -20,000 0.00 2,701,123,120 544 0.680 2020-09-07
23 2020-09-07 20,800 20,000 0.00 2,701,123,120 15,184 0.730 2020-09-03
24 2020-08-17 800 -10,000 0.00 2,701,123,120 664 0.830 2020-08-13
25 2020-08-14 10,800 2,000 0.00 2,701,123,120 8,964 0.830 2020-08-12
26 2020-08-13 8,800 -10,000 0.00 2,701,123,120 7,216 0.820 2020-08-11
27 2020-08-12 18,800 10,000 0.00 2,701,123,120 14,852 0.790 2020-08-10
28 2020-08-11 8,800 -20,000 0.00 2,701,123,120 6,864 0.780 2020-08-07
29 2020-08-06 28,800 20,000 0.00 2,701,123,120 24,192 0.840 2020-08-04
30 2020-07-08 8,800 -126,000 0.00 2,701,123,120 6,864 0.780 2020-07-06
31 2020-07-03 134,800 116,000 0.00 2,701,123,120 118,624 0.880 2020-06-30
32 2020-06-30 18,800 18,000 0.00 2,701,123,120 21,620 1.150 2020-06-26
33 2020-03-26 800 -20,000 0.00 2,701,123,120 488 0.610 2020-03-24
34 2020-02-19 20,800 20,000 0.00 2,701,123,120 15,392 0.740 2020-02-17
35 2019-05-03 800 -2,000 0.00 2,701,123,120 576 0.720 2019-04-30
36 2019-04-30 2,800 -4,000 0.00 2,701,123,120 2,128 0.760 2019-04-26
37 2019-04-24 6,800 2,000 0.00 2,701,123,120 5,168 0.760 2019-04-18
38 2019-04-23 4,800 -2,000 0.00 2,701,123,120 3,600 0.750 2019-04-17
39 2019-04-11 6,800 6,000 0.00 2,701,123,120 5,168 0.760 2019-04-09
40 2018-08-07 800 -18,000 0.00 2,701,123,120 640 0.800 2018-08-03
41 2018-03-01 18,800 -46,000 0.00 2,701,123,120 17,296 0.920 2018-02-27
42 2017-11-21 64,800 -140,000 0.00 2,701,123,120 64,800 1.000 2017-11-17
43 2017-05-08 204,800 -20,000 0.01 2,701,123,120 247,808 1.210 2017-05-04
44 2017-04-27 224,800 124,000 0.01 2,701,123,120 269,760 1.200 2017-04-25
45 2017-04-26 100,800 30,000 0.00 2,701,123,120 118,944 1.180 2017-04-24
46 2017-04-25 70,800 50,000 0.00 2,701,123,120 84,252 1.190 2017-04-21
47 2017-04-13 20,800 -1,600 0.00 2,701,123,120 27,040 1.300 2017-04-11
48 2017-04-12 22,400 -980,000 0.00 2,701,123,120 32,032 1.430 2017-04-10
49 2017-02-21 1,002,400 -134,000 0.04 2,701,123,120 1,132,712 1.130 2017-02-17
50 2017-02-07 1,136,400 -20,000 0.04 2,701,123,120 1,375,044 1.210 2017-02-03
51 2016-11-18 1,156,400 -600,000 0.04 2,701,123,120 1,352,988 1.170 2016-11-16
52 2016-11-17 1,756,400 -412,000 0.07 2,701,123,120 2,054,988 1.170 2016-11-15
53 2016-09-23 2,168,400 -50,000 0.08 2,701,123,120 2,970,708 1.370 2016-09-21
54 2016-09-21 2,218,400 50,000 0.08 2,701,123,120 2,972,656 1.340 2016-09-19
55 2016-08-18 2,168,400 20,000 0.34 634,780,780 2,602,080 1.200 2016-08-16
56 2016-08-17 2,148,400 -30,000 0.34 634,780,780 2,513,628 1.170 2016-08-15
57 2016-08-09 2,178,400 20,000 0.34 634,780,780 2,635,864 1.210 2016-08-05
58 2016-06-20 2,158,400 10,000 0.34 634,780,780 2,158,400 1.000 2016-06-16
59 2016-06-13 2,148,400 -26,000 0.34 634,780,780 2,363,240 1.100 2016-06-08
60 2016-06-10 2,174,400 30,000 0.34 634,780,780 2,435,328 1.120 2016-06-07
61 2015-11-23 2,144,400 -60,000 0.34 634,780,780 3,624,036 1.690 2015-11-19
62 2015-09-21 2,204,400 -18,000 0.35 634,780,780 3,813,612 1.730 2015-09-17
63 2015-09-18 2,222,400 18,000 0.35 634,780,780 3,778,080 1.700 2015-09-16
64 2015-09-17 2,204,400 52,000 0.35 634,780,780 3,637,260 1.650 2015-09-15
65 2015-09-11 2,152,400 -216,000 0.34 634,780,780 3,465,364 1.610 2015-09-09
66 2015-08-27 2,368,400 -164,000 0.37 634,780,780 2,960,500 1.250 2015-08-25
67 2015-08-26 2,532,400 -112,000 0.40 634,780,780 3,266,796 1.290 2015-08-24
68 2015-08-20 2,644,400 500,000 0.42 634,780,780 4,389,704 1.660 2015-08-18
69 2015-08-19 2,144,400 -50,000 0.34 634,780,780 3,602,592 1.680 2015-08-17
70 2015-08-12 2,194,400 50,000 0.35 634,780,780 3,247,712 1.480 2015-08-10
71 2015-08-05 2,144,400 -80,000 0.34 634,780,780 2,787,720 1.300 2015-08-03
72 2015-07-23 2,224,400 40,000 0.35 634,780,780 2,780,500 1.250 2015-07-21
73 2015-07-22 2,184,400 40,000 0.34 634,780,780 2,621,280 1.200 2015-07-20
74 2015-06-30 2,144,400 -2,000 0.34 634,780,780 2,787,720 1.300 2015-06-26
75 2015-05-15 2,146,400 -30,000 0.34 634,780,780 2,940,568 1.370 2015-05-13
76 2015-05-05 2,176,400 30,000 0.34 634,780,780 3,242,836 1.490 2015-04-30
77 2014-11-19 2,146,400 -30,000 0.34 634,780,780 3,820,592 1.780 2014-11-17
78 2014-11-18 2,176,400 -4,000 0.34 634,780,780 4,026,340 1.850 2014-11-14
79 2014-11-14 2,180,400 -30,000 0.34 634,780,780 4,142,760 1.900 2014-11-12
80 2014-11-10 2,210,400 30,000 0.35 634,780,780 4,398,696 1.990 2014-11-06
81 2014-11-07 2,180,400 -6,000 0.34 634,780,780 4,229,976 1.940 2014-11-05
82 2014-11-06 2,186,400 10,000 0.34 634,780,780 4,066,704 1.860 2014-11-04
83 2014-11-05 2,176,400 30,000 0.34 634,780,780 4,091,632 1.880 2014-11-03
84 2014-04-17 2,146,400 1,400,000 0.38 558,570,780 2,339,576 1.090 2014-04-15
85 2014-04-10 746,400 -8,000 0.13 558,570,780 858,360 1.150 2014-04-08
86 2014-04-01 754,400 8,000 0.14 558,570,780 973,176 1.290 2014-03-28
87 2014-03-31 746,400 -16,000 0.13 558,570,780 873,288 1.170 2014-03-27
88 2014-03-19 762,400 16,000 0.16 468,570,780 914,880 1.200 2014-03-17
89 2013-11-12 746,400 -16,000 0.35 215,493,857 641,904 0.860 2013-11-08
90 2013-11-08 762,400 16,000 0.35 215,493,857 648,040 0.850 2013-11-06
91 2013-11-04 746,400 -8,000 0.35 215,493,857 612,048 0.820 2013-10-31
92 2013-10-31 754,400 8,000 0.35 215,493,857 611,064 0.810 2013-10-29
93 2013-09-17 746,400 -6,717,600 0.35 215,493,857 440,376 0.590 2013-09-13
94 2013-09-03 7,464,000 6,717,600 3.46 215,493,857 4,329,120 0.580 2013-08-30
95 2013-03-21 746,400 -2,000 0.35 215,493,857 597,120 0.800 2013-03-19
96 2012-07-04 748,400 746,400 0.35 215,493,857 441,556 0.590 2012-06-29
97 2009-08-10 2,000 -1,600 0.00 62,865,821 6,800 3.400 2009-08-06
98 2009-08-04 3,600 1,600 0.01 62,865,821 12,240 3.400 2009-07-31
99 2009-03-03 2,000 2,000 0.01 32,865,821 6,200 3.100 2009-02-27

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