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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-02-03 377,134 -36,000 0.01 5,201,123,120 109,369 0.290 2025-01-24
4 2025-01-24 413,134 -20,000 0.01 5,201,123,120 126,006 0.305 2025-01-22
5 2024-09-16 433,134 20,000 0.01 5,201,123,120 158,094 0.365 2024-09-12
6 2023-12-05 413,134 -100,000 0.02 2,701,123,120 121,875 0.295 2023-12-01
7 2023-10-19 513,134 -10,000 0.02 2,701,123,120 89,798 0.175 2023-10-17
8 2023-07-19 523,134 -124,000 0.02 2,701,123,120 87,363 0.167 2023-07-14
9 2023-04-21 647,134 -20,000 0.02 2,701,123,120 97,070 0.150 2023-04-19
10 2022-09-29 667,134 -44,000 0.02 2,701,123,120 161,446 0.242 2022-09-27
11 2022-09-09 711,134 -14,000 0.03 2,701,123,120 199,118 0.280 2022-09-07
12 2022-08-04 725,134 -100,000 0.03 2,701,123,120 203,038 0.280 2022-08-02
13 2022-06-14 825,134 4,000 0.03 2,701,123,120 251,666 0.305 2022-06-10
14 2022-03-18 821,134 -14,000 0.03 2,701,123,120 287,397 0.350 2022-03-16
15 2022-03-02 835,134 -8,000 0.03 2,701,123,120 267,243 0.320 2022-02-28
16 2022-02-21 843,134 -12,000 0.03 2,701,123,120 223,431 0.265 2022-02-17
17 2021-12-01 855,134 46,000 0.03 2,701,123,120 222,335 0.260 2021-11-29
18 2021-11-30 809,134 -10,000 0.03 2,701,123,120 218,466 0.270 2021-11-26
19 2021-11-04 819,134 20,000 0.03 2,701,123,120 278,506 0.340 2021-11-02
20 2021-10-21 799,134 18,000 0.03 2,701,123,120 279,697 0.350 2021-10-19
21 2021-09-29 781,134 -210,000 0.03 2,701,123,120 277,303 0.355 2021-09-27
22 2021-09-23 991,134 210,000 0.04 2,701,123,120 396,454 0.400 2021-09-20
23 2021-09-09 781,134 -100,000 0.03 2,701,123,120 320,265 0.410 2021-09-07
24 2021-09-07 881,134 134,000 0.03 2,701,123,120 378,888 0.430 2021-09-03
25 2021-08-31 747,134 20,000 0.03 2,701,123,120 283,911 0.380 2021-08-27
26 2021-08-27 727,134 -100,000 0.03 2,701,123,120 283,582 0.390 2021-08-25
27 2021-08-25 827,134 100,000 0.03 2,701,123,120 318,447 0.385 2021-08-23
28 2021-08-23 727,134 -28,000 0.03 2,701,123,120 283,582 0.390 2021-08-19
29 2021-08-12 755,134 24,000 0.03 2,701,123,120 309,605 0.410 2021-08-10
30 2021-08-05 731,134 12,000 0.03 2,701,123,120 299,765 0.410 2021-08-03
31 2021-07-27 719,134 12,000 0.03 2,701,123,120 341,589 0.475 2021-07-23
32 2021-07-23 707,134 78,000 0.03 2,701,123,120 279,318 0.395 2021-07-21
33 2021-07-22 629,134 6,000 0.02 2,701,123,120 261,091 0.415 2021-07-20
34 2021-07-20 623,134 14,000 0.02 2,701,123,120 305,336 0.490 2021-07-16
35 2021-07-19 609,134 -50,000 0.02 2,701,123,120 301,521 0.495 2021-07-15
36 2021-07-16 659,134 18,000 0.02 2,701,123,120 326,271 0.495 2021-07-14
37 2021-07-08 641,134 -10,000 0.02 2,701,123,120 339,801 0.530 2021-07-06
38 2021-07-06 651,134 -108,000 0.02 2,701,123,120 345,101 0.530 2021-07-02
39 2021-06-28 759,134 -12,000 0.03 2,701,123,120 440,298 0.580 2021-06-24
40 2021-06-24 771,134 50,000 0.03 2,701,123,120 454,969 0.590 2021-06-22
41 2021-06-22 721,134 -20,000 0.03 2,701,123,120 447,103 0.620 2021-06-18
42 2021-06-18 741,134 -60,000 0.03 2,701,123,120 459,503 0.620 2021-06-16
43 2021-06-17 801,134 -12,000 0.03 2,701,123,120 504,714 0.630 2021-06-15
44 2021-06-16 813,134 30,000 0.03 2,701,123,120 520,406 0.640 2021-06-11
45 2021-06-15 783,134 -16,000 0.03 2,701,123,120 509,037 0.650 2021-06-10
46 2021-06-09 799,134 154,000 0.03 2,701,123,120 511,446 0.640 2021-06-07
47 2021-06-07 645,134 20,000 0.02 2,701,123,120 412,886 0.640 2021-06-03
48 2021-05-20 625,134 -20,000 0.02 2,701,123,120 412,588 0.660 2021-05-17
49 2021-05-18 645,134 -6,000 0.02 2,701,123,120 419,337 0.650 2021-05-14
50 2021-05-13 651,134 -4,000 0.02 2,701,123,120 449,282 0.690 2021-05-11
51 2021-05-10 655,134 -36,000 0.02 2,701,123,120 465,145 0.710 2021-05-06
52 2021-05-04 691,134 -114,000 0.03 2,701,123,120 518,351 0.750 2021-04-30
53 2021-05-03 805,134 -4,000 0.03 2,701,123,120 619,953 0.770 2021-04-29
54 2021-04-29 809,134 78,000 0.03 2,701,123,120 655,399 0.810 2021-04-27
55 2021-04-20 731,134 10,000 0.03 2,701,123,120 533,728 0.730 2021-04-16
56 2021-04-16 721,134 20,000 0.03 2,701,123,120 533,639 0.740 2021-04-14
57 2021-04-15 701,134 32,000 0.03 2,701,123,120 525,851 0.750 2021-04-13
58 2021-04-14 669,134 20,000 0.02 2,701,123,120 495,159 0.740 2021-04-12
59 2021-04-13 649,134 -70,000 0.02 2,701,123,120 499,833 0.770 2021-04-09
60 2021-04-12 719,134 18,000 0.03 2,701,123,120 575,307 0.800 2021-04-08
61 2021-04-09 701,134 -6,000 0.03 2,701,123,120 602,975 0.860 2021-04-07
62 2021-03-29 707,134 -10,000 0.03 2,701,123,120 544,493 0.770 2021-03-25
63 2021-03-26 717,134 -18,000 0.03 2,701,123,120 516,336 0.720 2021-03-24
64 2021-03-22 735,134 2,000 0.03 2,701,123,120 646,918 0.880 2021-03-18
65 2021-03-19 733,134 -10,000 0.03 2,701,123,120 659,821 0.900 2021-03-17
66 2021-03-18 743,134 -12,000 0.03 2,701,123,120 661,389 0.890 2021-03-16
67 2021-03-17 755,134 -26,000 0.03 2,701,123,120 664,518 0.880 2021-03-15
68 2021-03-16 781,134 30,000 0.03 2,701,123,120 687,398 0.880 2021-03-12
69 2021-03-12 751,134 -2,000 0.03 2,701,123,120 645,975 0.860 2021-03-10
70 2021-03-11 753,134 -66,000 0.03 2,701,123,120 632,633 0.840 2021-03-09
71 2021-03-10 819,134 -110,000 0.03 2,701,123,120 679,881 0.830 2021-03-08
72 2021-03-09 929,134 -86,000 0.03 2,701,123,120 845,512 0.910 2021-03-05
73 2021-03-08 1,015,134 66,000 0.04 2,701,123,120 994,831 0.980 2021-03-04
74 2021-03-05 949,134 26,000 0.04 2,701,123,120 1,053,539 1.110 2021-03-03
75 2021-03-04 923,134 248,000 0.03 2,701,123,120 1,006,216 1.090 2021-03-02
76 2021-03-03 675,134 -20,000 0.02 2,701,123,120 776,404 1.150 2021-03-01
77 2021-03-02 695,134 90,000 0.03 2,701,123,120 785,501 1.130 2021-02-26
78 2021-03-01 605,134 -108,000 0.02 2,701,123,120 720,109 1.190 2021-02-25
79 2021-02-26 713,134 50,000 0.03 2,701,123,120 784,447 1.100 2021-02-24
80 2021-02-25 663,134 2,000 0.02 2,701,123,120 802,392 1.210 2021-02-23
81 2021-02-24 661,134 6,000 0.02 2,701,123,120 740,470 1.120 2021-02-22
82 2021-02-23 655,134 246,000 0.02 2,701,123,120 759,955 1.160 2021-02-19
83 2021-02-22 409,134 152,000 0.02 2,701,123,120 409,134 1.000 2021-02-18
84 2021-02-19 257,134 -186,000 0.01 2,701,123,120 280,276 1.090 2021-02-17
85 2021-02-18 443,134 82,000 0.02 2,701,123,120 553,918 1.250 2021-02-16
86 2021-02-17 361,134 -176,000 0.01 2,701,123,120 332,243 0.920 2021-02-10
87 2021-02-16 537,134 90,000 0.02 2,701,123,120 424,336 0.790 2021-02-09
88 2021-02-10 447,134 -50,000 0.02 2,701,123,120 312,994 0.700 2021-02-08
89 2021-02-09 497,134 -8,000 0.02 2,701,123,120 347,994 0.700 2021-02-05
90 2021-02-08 505,134 10,000 0.02 2,701,123,120 358,645 0.710 2021-02-04
91 2021-02-05 495,134 152,000 0.02 2,701,123,120 366,399 0.740 2021-02-03
92 2021-02-04 343,134 -30,000 0.01 2,701,123,120 219,606 0.640 2021-02-02
93 2021-02-03 373,134 -70,000 0.01 2,701,123,120 246,268 0.660 2021-02-01
94 2021-01-29 443,134 10,000 0.02 2,701,123,120 270,312 0.610 2021-01-27
95 2021-01-28 433,134 8,000 0.02 2,701,123,120 268,543 0.620 2021-01-26
96 2021-01-26 425,134 -58,000 0.02 2,701,123,120 267,834 0.630 2021-01-22
97 2021-01-25 483,134 -84,000 0.02 2,701,123,120 323,700 0.670 2021-01-21
98 2021-01-22 567,134 30,000 0.02 2,701,123,120 396,994 0.700 2021-01-20
99 2021-01-21 537,134 334,000 0.02 2,701,123,120 370,622 0.690 2021-01-19
100 2021-01-20 203,134 106,000 0.01 2,701,123,120 134,068 0.660 2021-01-18
101 2021-01-15 97,134 30,000 0.00 2,701,123,120 61,194 0.630 2021-01-13
102 2020-12-10 67,134 -2,280 0.00 2,701,123,120 34,910 0.520 2020-12-08
103 2020-10-27 69,414 -36,000 0.00 2,701,123,120 39,566 0.570 2020-10-22
104 2020-09-21 105,414 -4,000 0.00 2,701,123,120 64,303 0.610 2020-09-17
105 2020-09-17 109,414 4,000 0.00 2,701,123,120 65,648 0.600 2020-09-15
106 2020-07-06 105,414 -40,000 0.00 2,701,123,120 91,710 0.870 2020-07-02
107 2020-07-03 145,414 36,000 0.01 2,701,123,120 127,964 0.880 2020-06-30
108 2020-07-02 109,414 50,000 0.00 2,701,123,120 106,132 0.970 2020-06-29
109 2020-06-30 59,414 -20,000 0.00 2,701,123,120 68,326 1.150 2020-06-26
110 2020-06-29 79,414 -14,000 0.00 2,701,123,120 86,561 1.090 2020-06-24
111 2020-04-17 93,414 -10,000 0.00 2,701,123,120 48,575 0.520 2020-04-15
112 2020-03-11 103,414 -8,000 0.00 2,701,123,120 72,390 0.700 2020-03-09
113 2020-03-06 111,414 -50,000 0.00 2,701,123,120 84,675 0.760 2020-03-04
114 2020-02-27 161,414 -20,000 0.01 2,701,123,120 130,745 0.810 2020-02-25
115 2020-02-26 181,414 -14,000 0.01 2,701,123,120 137,875 0.760 2020-02-24
116 2020-02-25 195,414 -14,000 0.01 2,701,123,120 148,515 0.760 2020-02-21
117 2020-02-21 209,414 -6,000 0.01 2,701,123,120 154,966 0.740 2020-02-19
118 2020-02-20 215,414 10,000 0.01 2,701,123,120 155,098 0.720 2020-02-18
119 2020-02-19 205,414 132,000 0.01 2,701,123,120 152,006 0.740 2020-02-17
120 2019-09-03 73,414 -64,000 0.00 2,701,123,120 36,707 0.500 2019-08-30
121 2019-08-26 137,414 -400,000 0.01 2,701,123,120 54,279 0.395 2019-08-22
122 2018-11-12 537,414 537,414 0.02 2,701,123,120 349,319 0.650 2018-11-08

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