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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-12-20 0 -60,000 0.00 2,701,123,120 0 0.320 2023-12-18
4 2021-05-12 60,000 60,000 0.00 2,701,123,120 41,400 0.690 2021-05-10
5 2021-04-29 0 -60,000 0.00 2,701,123,120 0 0.810 2021-04-27
6 2021-04-13 60,000 60,000 0.00 2,701,123,120 46,200 0.770 2021-04-09
7 2021-02-17 0 -50,000 0.00 2,701,123,120 0 0.920 2021-02-10
8 2020-08-06 50,000 -58,000 0.00 2,701,123,120 42,000 0.840 2020-08-04
9 2020-07-13 108,000 58,000 0.00 2,701,123,120 91,800 0.850 2020-07-09
10 2020-07-02 50,000 50,000 0.00 2,701,123,120 48,500 0.970 2020-06-29
11 2020-06-04 0 -100,000 0.00 2,701,123,120 0 0.590 2020-06-02
12 2020-05-04 100,000 100,000 0.00 2,701,123,120 58,000 0.580 2020-04-28
13 2020-02-25 0 -60,000 0.00 2,701,123,120 0 0.760 2020-02-21
14 2020-02-20 60,000 60,000 0.00 2,701,123,120 43,200 0.720 2020-02-18
15 2015-11-27 0 -10,000 0.00 634,780,780 0 1.850 2015-11-25
16 2015-11-26 10,000 10,000 0.00 634,780,780 17,400 1.740 2015-11-24
17 2008-09-08 0 -2,000 0.00 17,392,552 0 27.50 2008-09-04
18 2008-09-04 2,000 2,000 0.01 17,392,552 62,000 31.00 2008-09-02
19 2008-09-01 0 -960 0.00 17,392,552 0 24.50 2008-08-28
20 2008-08-01 960 -1,040 0.01 17,392,552 22,464 23.40 2008-07-30
21 2008-07-30 2,000 2,000 0.01 17,392,552 51,000 25.50 2008-07-28
22 2008-05-05 0 -240 0.00 14,952,552 0 79.00 2008-04-30
23 2008-05-02 240 240 0.00 14,952,552 16,800 70.00 2008-04-29
24 2008-04-30 0 -240 0.00 14,952,552 0 64.00 2008-04-28
25 2008-04-18 240 240 0.00 14,128,552 14,880 62.00 2008-04-16
26 2007-12-07 0 -800 0.00 11,762,600 0 227.0 2007-12-05
27 2007-12-05 800 800 0.01 11,762,600 189,600 237.0 2007-12-03
28 2007-08-07 0 -400 0.00 11,240,400 0 282.0 2007-08-03

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