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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-11 0.224 2025-11-07
4 2025-08-21 350,971 -46,000 0.01 5,201,123,120 85,988 0.245 2025-08-19
5 2025-04-03 396,971 -1,102,000 0.01 5,201,123,120 117,106 0.295 2025-04-01
6 2024-12-12 1,498,971 -248 0.03 5,201,123,120 487,166 0.325 2024-12-10
7 2024-12-04 1,499,219 -800 0.03 5,201,123,120 509,734 0.340 2024-12-02
8 2024-10-24 1,500,019 -80 0.03 5,201,123,120 465,006 0.310 2024-10-22
9 2024-09-26 1,500,099 -70,000 0.03 5,201,123,120 615,041 0.410 2024-09-24
10 2024-05-21 1,570,099 -30,000 0.06 2,701,123,120 376,824 0.240 2024-05-17
11 2022-12-06 1,600,099 -10,000 0.06 2,701,123,120 408,025 0.255 2022-12-02
12 2022-07-05 1,610,099 -100,000 0.06 2,701,123,120 491,080 0.305 2022-06-30
13 2022-03-17 1,710,099 -10,000 0.06 2,701,123,120 461,727 0.270 2022-03-15
14 2021-12-03 1,720,099 10,000 0.06 2,701,123,120 438,625 0.255 2021-12-01
15 2021-10-27 1,710,099 -50,000 0.06 2,701,123,120 572,883 0.335 2021-10-25
16 2021-07-30 1,760,099 70,000 0.07 2,701,123,120 774,444 0.440 2021-07-28
17 2021-07-22 1,690,099 -1,303 0.06 2,701,123,120 701,391 0.415 2021-07-20
18 2021-05-27 1,691,402 -16,000 0.06 2,701,123,120 1,133,239 0.670 2021-05-25
19 2021-05-04 1,707,402 10,000 0.06 2,701,123,120 1,280,552 0.750 2021-04-30
20 2021-04-27 1,697,402 18,000 0.06 2,701,123,120 1,239,103 0.730 2021-04-23
21 2021-04-16 1,679,402 -240,000 0.06 2,701,123,120 1,242,757 0.740 2021-04-14
22 2021-04-08 1,919,402 -150,000 0.07 2,701,123,120 1,516,328 0.790 2021-04-01
23 2021-03-11 2,069,402 -50,000 0.08 2,701,123,120 1,738,298 0.840 2021-03-09
24 2021-03-10 2,119,402 50,000 0.08 2,701,123,120 1,759,104 0.830 2021-03-08
25 2021-03-09 2,069,402 -100,000 0.08 2,701,123,120 1,883,156 0.910 2021-03-05
26 2021-03-08 2,169,402 30,000 0.08 2,701,123,120 2,126,014 0.980 2021-03-04
27 2021-03-05 2,139,402 -2,000 0.08 2,701,123,120 2,374,736 1.110 2021-03-03
28 2021-03-03 2,141,402 -36,000 0.08 2,701,123,120 2,462,612 1.150 2021-03-01
29 2021-03-02 2,177,402 50,000 0.08 2,701,123,120 2,460,464 1.130 2021-02-26
30 2021-03-01 2,127,402 116,000 0.08 2,701,123,120 2,531,608 1.190 2021-02-25
31 2021-02-26 2,011,402 -104,000 0.07 2,701,123,120 2,212,542 1.100 2021-02-24
32 2021-02-25 2,115,402 -20,000 0.08 2,701,123,120 2,559,636 1.210 2021-02-23
33 2021-02-23 2,135,402 112,000 0.08 2,701,123,120 2,477,066 1.160 2021-02-19
34 2021-02-22 2,023,402 12,000 0.07 2,701,123,120 2,023,402 1.000 2021-02-18
35 2021-02-19 2,011,402 118,000 0.07 2,701,123,120 2,192,428 1.090 2021-02-17
36 2021-02-18 1,893,402 350,000 0.07 2,701,123,120 2,366,753 1.250 2021-02-16
37 2021-02-09 1,543,402 12,000 0.06 2,701,123,120 1,080,381 0.700 2021-02-05
38 2021-02-05 1,531,402 -160 0.06 2,701,123,120 1,133,237 0.740 2021-02-03
39 2021-02-03 1,531,562 -20,000 0.06 2,701,123,120 1,010,831 0.660 2021-02-01
40 2021-01-26 1,551,562 20,000 0.06 2,701,123,120 977,484 0.630 2021-01-22
41 2020-11-04 1,531,562 350,000 0.06 2,701,123,120 857,675 0.560 2020-11-02
42 2020-11-03 1,181,562 700,000 0.04 2,701,123,120 661,675 0.560 2020-10-30
43 2020-11-02 481,562 52,000 0.02 2,701,123,120 274,490 0.570 2020-10-29
44 2020-10-09 429,562 -4,000 0.02 2,701,123,120 257,737 0.600 2020-10-07
45 2020-09-22 433,562 16,000 0.02 2,701,123,120 260,137 0.600 2020-09-18
46 2020-08-31 417,562 -200,000 0.02 2,701,123,120 321,523 0.770 2020-08-27
47 2020-08-18 617,562 200,000 0.02 2,701,123,120 524,928 0.850 2020-08-14
48 2020-08-07 417,562 -150,000 0.02 2,701,123,120 334,050 0.800 2020-08-05
49 2020-08-06 567,562 150,000 0.02 2,701,123,120 476,752 0.840 2020-08-04
50 2020-07-03 417,562 2,000 0.02 2,701,123,120 367,455 0.880 2020-06-30
51 2020-06-30 415,562 2,000 0.02 2,701,123,120 477,896 1.150 2020-06-26
52 2020-02-27 413,562 -30,000 0.02 2,701,123,120 334,985 0.810 2020-02-25
53 2020-02-19 443,562 30,000 0.02 2,701,123,120 328,236 0.740 2020-02-17
54 2019-10-22 413,562 -48,000 0.02 2,701,123,120 277,087 0.670 2019-10-18
55 2019-05-09 461,562 -2,000 0.02 2,701,123,120 346,172 0.750 2019-05-07
56 2019-04-25 463,562 50,000 0.02 2,701,123,120 352,307 0.760 2019-04-23
57 2019-04-10 413,562 -20,000 0.02 2,701,123,120 326,714 0.790 2019-04-08
58 2019-04-08 433,562 20,000 0.02 2,701,123,120 346,850 0.800 2019-04-03
59 2019-03-25 413,562 -40,000 0.02 2,701,123,120 277,087 0.670 2019-03-21
60 2019-01-14 453,562 -10,000 0.02 2,701,123,120 249,459 0.550 2019-01-10
61 2018-03-13 463,562 2,000 0.02 2,701,123,120 477,469 1.030 2018-03-09
62 2017-11-24 461,562 20,000 0.02 2,701,123,120 447,715 0.970 2017-11-22
63 2017-10-20 441,562 -30,000 0.02 2,701,123,120 463,640 1.050 2017-10-18
64 2017-10-13 471,562 50,000 0.02 2,701,123,120 438,553 0.930 2017-10-11
65 2017-09-25 421,562 -20,000 0.02 2,701,123,120 413,131 0.980 2017-09-21
66 2017-06-30 441,562 20,000 0.02 2,701,123,120 485,718 1.100 2017-06-28
67 2017-05-11 421,562 -50,000 0.02 2,701,123,120 514,306 1.220 2017-05-09
68 2017-05-10 471,562 20,000 0.02 2,701,123,120 570,590 1.210 2017-05-08
69 2017-04-12 451,562 50,000 0.02 2,701,123,120 645,734 1.430 2017-04-10
70 2017-03-15 401,562 -20,000 0.01 2,701,123,120 445,734 1.110 2017-03-13
71 2017-03-02 421,562 10,000 0.02 2,701,123,120 476,365 1.130 2017-02-28
72 2017-02-13 411,562 411,562 0.02 2,701,123,120 469,181 1.140 2017-02-09

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