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

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Table rows with no holding change: include exclude

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-13 0.220 2025-11-11
2 2025-11-12 0.220 2025-11-10
3 2021-09-27 2,000 -10,000 0.00 2,701,123,120 730 0.365 2021-09-23
4 2021-04-13 12,000 2,000 0.00 2,701,123,120 9,240 0.770 2021-04-09
5 2021-04-01 10,000 8,000 0.00 2,701,123,120 7,900 0.790 2021-03-30
6 2021-02-23 2,000 2,000 0.00 2,701,123,120 2,320 1.160 2021-02-19
7 2021-01-28 0 -2,000 0.00 2,701,123,120 0 0.620 2021-01-26
8 2020-12-15 2,000 2,000 0.00 2,701,123,120 1,080 0.540 2020-12-11
9 2020-07-29 0 -4,000 0.00 2,701,123,120 0 0.780 2020-07-27
10 2020-07-08 4,000 -2,000 0.00 2,701,123,120 3,120 0.780 2020-07-06
11 2020-07-03 6,000 -6,000 0.00 2,701,123,120 5,280 0.880 2020-06-30
12 2020-07-02 12,000 4,000 0.00 2,701,123,120 11,640 0.970 2020-06-29
13 2020-06-30 8,000 2,000 0.00 2,701,123,120 9,200 1.150 2020-06-26
14 2020-06-29 6,000 6,000 0.00 2,701,123,120 6,540 1.090 2020-06-24
15 2019-02-19 0 -26,000 0.00 2,701,123,120 0 0.670 2019-02-15
16 2019-02-18 26,000 26,000 0.00 2,701,123,120 15,600 0.600 2019-02-14
17 2018-07-16 0 -32,000 0.00 2,701,123,120 0 0.860 2018-07-12
18 2018-03-01 32,000 2,000 0.00 2,701,123,120 29,440 0.920 2018-02-27
19 2017-10-25 30,000 30,000 0.00 2,701,123,120 31,500 1.050 2017-10-23
20 2017-08-29 0 -4,000 0.00 2,701,123,120 0 0.960 2017-08-25
21 2017-07-19 4,000 2,000 0.00 2,701,123,120 4,360 1.090 2017-07-17
22 2017-06-26 2,000 2,000 0.00 2,701,123,120 2,260 1.130 2017-06-22
23 2017-04-19 0 -22,000 0.00 2,701,123,120 0 1.230 2017-04-13
24 2017-04-13 22,000 4,000 0.00 2,701,123,120 28,600 1.300 2017-04-11
25 2017-04-12 18,000 18,000 0.00 2,701,123,120 25,740 1.430 2017-04-10

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