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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.220 2025-11-12
2 2025-11-13 0.220 2025-11-11
3 2025-11-12 0.220 2025-11-10
4 2023-03-20 120,000 -30,000 0.00 2,701,123,120 31,200 0.260 2023-03-16
5 2023-03-17 150,000 -4,000 0.01 2,701,123,120 38,250 0.255 2023-03-15
6 2023-02-07 154,000 -40,000 0.01 2,701,123,120 33,264 0.216 2023-02-03
7 2022-12-07 194,000 40,000 0.01 2,701,123,120 41,322 0.213 2022-12-05
8 2022-09-27 154,000 -6,000 0.01 2,701,123,120 38,346 0.249 2022-09-23
9 2022-09-15 160,000 -10,000 0.01 2,701,123,120 44,000 0.275 2022-09-13
10 2022-09-14 170,000 50,000 0.01 2,701,123,120 45,050 0.265 2022-09-09
11 2022-05-06 120,000 -100,000 0.00 2,701,123,120 37,200 0.310 2022-05-04
12 2022-05-04 220,000 100,000 0.01 2,701,123,120 63,800 0.290 2022-04-29
13 2021-12-17 120,000 -10,000 0.00 2,701,123,120 34,200 0.285 2021-12-15
14 2021-11-29 130,000 10,000 0.00 2,701,123,120 35,750 0.275 2021-11-25
15 2021-09-07 120,000 -10,000 0.00 2,701,123,120 51,600 0.430 2021-09-03
16 2021-08-16 130,000 10,000 0.00 2,701,123,120 52,000 0.400 2021-08-12
17 2021-03-09 120,000 82,000 0.00 2,701,123,120 109,200 0.910 2021-03-05
18 2021-03-08 38,000 18,000 0.00 2,701,123,120 37,240 0.980 2021-03-04
19 2021-02-25 20,000 -100,000 0.00 2,701,123,120 24,200 1.210 2021-02-23
20 2021-02-24 120,000 20,000 0.00 2,701,123,120 134,400 1.120 2021-02-22
21 2021-02-23 100,000 -402,000 0.00 2,701,123,120 116,000 1.160 2021-02-19
22 2021-02-19 502,000 -200,000 0.02 2,701,123,120 547,180 1.090 2021-02-17
23 2021-02-18 702,000 -882,000 0.03 2,701,123,120 877,500 1.250 2021-02-16
24 2021-02-17 1,584,000 -300,000 0.06 2,701,123,120 1,457,280 0.920 2021-02-10
25 2020-06-30 1,884,000 -280,000 0.07 2,701,123,120 2,166,600 1.150 2020-06-26
26 2020-06-29 2,164,000 -100,000 0.08 2,701,123,120 2,358,760 1.090 2020-06-24
27 2019-04-11 2,264,000 2,264,000 0.08 2,701,123,120 1,720,640 0.760 2019-04-09
28 2009-02-03 0 -163 0.00 32,865,821 0 2.600 2009-01-30
29 2009-01-08 163 163 0.00 21,910,548 644 3.950 2009-01-06
30 2008-12-18 0 -163 0.00 21,910,548 0 3.600 2008-12-16
31 2008-09-29 163 -800 0.00 17,392,552 2,967 18.20 2008-09-25
32 2008-09-16 963 -80 0.01 17,392,552 22,534 23.40 2008-09-11
33 2008-06-27 1,043 800 0.01 17,392,552 46,935 45.00 2008-06-25
34 2008-05-09 243 160 0.00 14,952,552 18,225 75.00 2008-05-07
35 2008-03-28 83 3 0.00 13,119,640 6,889 83.00 2008-03-26
36 2007-10-09 80 80 0.00 11,240,400 29,040 363.0 2007-10-05
37 2007-09-18 0 -320 0.00 11,240,400 0 314.0 2007-09-14
38 2007-09-14 320 320 0.00 11,240,400 100,480 314.0 2007-09-12
39 2007-07-26 0 -80 0.00 9,306,800 0 321.0 2007-07-24
40 2007-07-24 80 80 0.00 9,306,800 23,600 295.0 2007-07-20

Copyright & disclaimer, Privacy policy

Back to top