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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-11-27 0.220 2025-11-25
2 2025-11-26 0.220 2025-11-24
3 2021-04-29 0 -80,000 0.00 2,701,123,120 0 0.810 2021-04-27
4 2021-04-28 80,000 30,000 0.00 2,701,123,120 56,800 0.710 2021-04-26
5 2021-04-23 50,000 10,000 0.00 2,701,123,120 37,500 0.750 2021-04-21
6 2021-04-22 40,000 20,000 0.00 2,701,123,120 30,400 0.760 2021-04-20
7 2021-04-13 20,000 20,000 0.00 2,701,123,120 15,400 0.770 2021-04-09
8 2021-03-09 0 -36,000 0.00 2,701,123,120 0 0.910 2021-03-05
9 2021-03-03 36,000 -14,000 0.00 2,701,123,120 41,400 1.150 2021-03-01
10 2021-02-25 50,000 -10,000 0.00 2,701,123,120 60,500 1.210 2021-02-23
11 2021-02-24 60,000 50,000 0.00 2,701,123,120 67,200 1.120 2021-02-22
12 2021-02-23 10,000 10,000 0.00 2,701,123,120 11,600 1.160 2021-02-19
13 2021-02-16 0 -10,000 0.00 2,701,123,120 0 0.790 2021-02-09
14 2021-02-09 10,000 10,000 0.00 2,701,123,120 7,000 0.700 2021-02-05
15 2021-02-05 0 -30,000 0.00 2,701,123,120 0 0.740 2021-02-03
16 2021-02-04 30,000 6,000 0.00 2,701,123,120 19,200 0.640 2021-02-02
17 2021-02-02 24,000 4,000 0.00 2,701,123,120 14,640 0.610 2021-01-29
18 2021-02-01 20,000 20,000 0.00 2,701,123,120 12,200 0.610 2021-01-28
19 2017-06-14 0 -54,000 0.00 2,701,123,120 0 1.170 2017-06-12
20 2017-06-13 54,000 54,000 0.00 2,701,123,120 63,180 1.170 2017-06-09

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