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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2021-08-03 100,000 -98,000 0.00 2,701,123,120 41,000 0.410 2021-07-30
4 2021-08-02 198,000 -48,000 0.01 2,701,123,120 86,130 0.435 2021-07-29
5 2021-07-30 246,000 -54,000 0.01 2,701,123,120 108,240 0.440 2021-07-28
6 2021-07-29 300,000 -56,000 0.01 2,701,123,120 124,500 0.415 2021-07-27
7 2021-07-28 356,000 114,000 0.01 2,701,123,120 154,860 0.435 2021-07-26
8 2021-07-27 242,000 142,000 0.01 2,701,123,120 114,950 0.475 2021-07-23
9 2020-08-11 100,000 -50,000 0.00 2,701,123,120 78,000 0.780 2020-08-07
10 2020-08-07 150,000 -50,000 0.01 2,701,123,120 120,000 0.800 2020-08-05
11 2020-08-06 200,000 100,000 0.01 2,701,123,120 168,000 0.840 2020-08-04
12 2017-10-19 100,000 100,000 0.00 2,701,123,120 110,000 1.100 2017-10-17
13 2016-08-11 0 -126,000 0.00 634,780,780 0 1.150 2016-08-09
14 2016-08-10 126,000 -42,000 0.02 634,780,780 143,640 1.140 2016-08-08
15 2016-08-01 168,000 -200,000 0.03 634,780,780 181,440 1.080 2016-07-28
16 2016-02-25 368,000 -20,000 0.06 634,780,780 507,840 1.380 2016-02-23
17 2016-02-24 388,000 20,000 0.06 634,780,780 558,720 1.440 2016-02-22
18 2015-11-02 368,000 -80,000 0.06 634,780,780 574,080 1.560 2015-10-29
19 2015-10-30 448,000 -20,000 0.07 634,780,780 703,360 1.570 2015-10-28
20 2015-09-30 468,000 -992,000 0.07 634,780,780 739,440 1.580 2015-09-25
21 2015-08-20 1,460,000 -68,000 0.23 634,780,780 2,423,600 1.660 2015-08-18
22 2015-08-19 1,528,000 68,000 0.24 634,780,780 2,567,040 1.680 2015-08-17
23 2015-08-12 1,460,000 -200,000 0.23 634,780,780 2,160,800 1.480 2015-08-10
24 2015-08-10 1,660,000 -200,000 0.26 634,780,780 2,357,200 1.420 2015-08-06
25 2015-07-24 1,860,000 -70,000 0.29 634,780,780 2,473,800 1.330 2015-07-22
26 2015-07-16 1,930,000 -20,000 0.30 634,780,780 2,238,800 1.160 2015-07-14
27 2015-07-15 1,950,000 -64,000 0.31 634,780,780 2,379,000 1.220 2015-07-13
28 2015-07-14 2,014,000 36,000 0.32 634,780,780 1,993,860 0.990 2015-07-10
29 2015-07-13 1,978,000 24,000 0.31 634,780,780 1,780,200 0.900 2015-07-09
30 2015-07-10 1,954,000 -4,000 0.31 634,780,780 1,582,740 0.810 2015-07-08
31 2015-07-09 1,958,000 -22,000 0.31 634,780,780 1,762,200 0.900 2015-07-07
32 2015-07-08 1,980,000 -30,000 0.31 634,780,780 1,861,200 0.940 2015-07-06
33 2015-07-03 2,010,000 -90,000 0.32 634,780,780 2,532,600 1.260 2015-06-30
34 2015-07-02 2,100,000 1,130,000 0.33 634,780,780 2,604,000 1.240 2015-06-29
35 2015-06-30 970,000 246,000 0.15 634,780,780 1,261,000 1.300 2015-06-26
36 2015-06-26 724,000 114,000 0.11 634,780,780 984,640 1.360 2015-06-24
37 2015-06-19 610,000 -106,000 0.10 634,780,780 866,200 1.420 2015-06-17
38 2015-06-16 716,000 -30,000 0.11 634,780,780 973,760 1.360 2015-06-12
39 2015-06-11 746,000 -100,000 0.12 634,780,780 1,022,020 1.370 2015-06-09
40 2015-06-09 846,000 2,000 0.13 634,780,780 1,184,400 1.400 2015-06-05
41 2015-06-05 844,000 20,000 0.13 634,780,780 1,164,720 1.380 2015-06-03
42 2015-06-04 824,000 -74,000 0.13 634,780,780 1,194,800 1.450 2015-06-02
43 2015-06-01 898,000 100,000 0.14 634,780,780 1,176,380 1.310 2015-05-28
44 2015-05-28 798,000 -10,000 0.13 634,780,780 1,085,280 1.360 2015-05-26
45 2015-05-27 808,000 -14,000 0.13 634,780,780 1,131,200 1.400 2015-05-22
46 2015-05-26 822,000 28,000 0.13 634,780,780 1,142,580 1.390 2015-05-21
47 2015-05-22 794,000 20,000 0.13 634,780,780 1,079,840 1.360 2015-05-20
48 2015-05-19 774,000 28,000 0.12 634,780,780 1,083,600 1.400 2015-05-15
49 2015-05-15 746,000 102,000 0.12 634,780,780 1,022,020 1.370 2015-05-13
50 2015-05-14 644,000 -50,000 0.10 634,780,780 882,280 1.370 2015-05-12
51 2015-05-13 694,000 -52,000 0.11 634,780,780 978,540 1.410 2015-05-11
52 2015-05-12 746,000 16,000 0.12 634,780,780 1,074,240 1.440 2015-05-08
53 2015-05-11 730,000 98,000 0.12 634,780,780 1,051,200 1.440 2015-05-07
54 2015-05-07 632,000 20,000 0.10 634,780,780 891,120 1.410 2015-05-05
55 2015-05-06 612,000 2,000 0.10 634,780,780 893,520 1.460 2015-05-04
56 2015-05-05 610,000 432,000 0.10 634,780,780 908,900 1.490 2015-04-30
57 2015-05-04 178,000 100,000 0.03 634,780,780 231,400 1.300 2015-04-29
58 2015-04-29 78,000 30,000 0.01 634,780,780 101,400 1.300 2015-04-27
59 2015-04-28 48,000 18,000 0.01 634,780,780 62,400 1.300 2015-04-24
60 2015-04-21 30,000 30,000 0.00 634,780,780 39,000 1.300 2015-04-17
61 2014-03-19 0 -72,000 0.00 468,570,780 0 1.200 2014-03-17
62 2014-03-18 72,000 72,000 0.02 468,570,780 66,240 0.920 2014-03-14
63 2013-09-25 0 -24,000 0.00 215,493,857 0 0.860 2013-09-23
64 2013-09-24 24,000 -72,000 0.01 215,493,857 22,800 0.950 2013-09-19
65 2013-09-17 96,000 -864,000 0.04 215,493,857 56,640 0.590 2013-09-13
66 2013-09-03 960,000 864,000 0.45 215,493,857 556,800 0.580 2013-08-30
67 2013-08-07 96,000 -32,000 0.04 215,493,857 58,560 0.610 2013-08-05
68 2013-08-06 128,000 32,000 0.06 215,493,857 79,360 0.620 2013-08-02
69 2013-06-20 96,000 96,000 0.04 215,493,857 80,640 0.840 2013-06-18
70 2010-04-28 0 -663 0.00 139,298,732 0 1.950 2010-04-26
71 2009-09-09 663 -44,000 0.00 92,865,821 1,890 2.850 2009-09-07
72 2009-09-08 44,663 -88,800 0.05 92,865,821 129,523 2.900 2009-09-04
73 2009-09-07 133,463 132,800 0.14 92,865,821 387,043 2.900 2009-09-03
74 2009-01-08 663 663 0.00 21,910,548 2,619 3.950 2009-01-06
75 2008-12-18 0 -663 0.00 21,910,548 0 3.600 2008-12-16
76 2008-12-15 663 -9,113 0.00 21,910,548 2,984 4.500 2008-12-11
77 2008-07-18 9,776 5,040 0.06 17,392,552 254,176 26.00 2008-07-16
78 2008-06-02 4,736 -10,000 0.03 17,392,552 284,160 60.00 2008-05-29
79 2008-05-30 14,736 8,560 0.10 14,952,552 943,104 64.00 2008-05-28
80 2008-05-29 6,176 1,440 0.04 14,952,552 382,912 62.00 2008-05-27
81 2008-05-02 4,736 -5,680 0.03 14,952,552 331,520 70.00 2008-04-29
82 2008-04-25 10,416 3,200 0.07 14,128,552 572,880 55.00 2008-04-23
83 2008-04-18 7,216 800 0.05 14,128,552 447,392 62.00 2008-04-16
84 2008-04-15 6,416 2,240 0.05 14,128,552 506,864 79.00 2008-04-11
85 2008-04-03 4,176 -1,200 0.03 14,128,552 430,128 103.0 2008-04-01
86 2008-04-02 5,376 -1,920 0.04 14,128,552 542,976 101.0 2008-03-31
87 2008-03-28 7,296 96 0.06 13,119,640 605,568 83.00 2008-03-26
88 2008-03-20 7,200 800 0.05 13,119,640 590,400 82.00 2008-03-18
89 2008-03-19 6,400 400 0.05 13,119,640 582,400 91.00 2008-03-17
90 2008-03-18 6,000 1,840 0.05 13,119,640 546,000 91.00 2008-03-14
91 2008-03-10 4,160 1,520 0.03 13,119,640 461,760 111.0 2008-03-06
92 2007-12-17 2,640 400 0.02 11,762,600 475,200 180.0 2007-12-13
93 2007-12-14 2,240 1,600 0.02 11,762,600 443,520 198.0 2007-12-12
94 2007-10-25 640 640 0.01 11,240,400 179,200 280.0 2007-10-23
95 2007-10-09 0 -240 0.00 11,240,400 0 363.0 2007-10-05
96 2007-10-08 240 -480 0.00 11,240,400 82,800 345.0 2007-10-04
97 2007-09-14 720 -480 0.01 11,240,400 226,080 314.0 2007-09-12
98 2007-08-28 1,200 -400 0.01 11,240,400 346,800 289.0 2007-08-24
99 2007-08-17 1,600 240 0.01 11,240,400 406,400 254.0 2007-08-15
100 2007-08-15 1,360 560 0.01 11,240,400 338,640 249.0 2007-08-13
101 2007-08-10 800 -800 0.01 11,240,400 244,800 306.0 2007-08-08
102 2007-08-06 1,600 800 0.01 11,240,400 427,200 267.0 2007-08-02
103 2007-07-31 800 240 0.01 11,240,400 220,000 275.0 2007-07-27
104 2007-07-26 560 -400 0.01 9,306,800 179,760 321.0 2007-07-24
105 2007-07-12 960 -400 0.01 9,306,800 288,000 300.0 2007-07-10

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