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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-08-01 82 -24,000 0.00 5,201,123,120 21 0.260 2025-07-30
4 2025-01-21 24,082 -200,000 0.00 5,201,123,120 6,984 0.290 2025-01-17
5 2023-12-12 224,082 -30,000 0.01 2,701,123,120 61,623 0.275 2023-12-08
6 2022-09-15 254,082 82 0.01 2,701,123,120 69,873 0.275 2022-09-13
7 2021-07-27 254,000 -100,000 0.01 2,701,123,120 120,650 0.475 2021-07-23
8 2021-07-06 354,000 200,000 0.01 2,701,123,120 187,620 0.530 2021-07-02
9 2021-06-25 154,000 70,000 0.01 2,701,123,120 90,860 0.590 2021-06-23
10 2021-06-01 84,000 -150,000 0.00 2,701,123,120 56,280 0.670 2021-05-28
11 2021-05-27 234,000 -1,600,000 0.01 2,701,123,120 156,780 0.670 2021-05-25
12 2021-05-17 1,834,000 -150,000 0.07 2,701,123,120 1,228,780 0.670 2021-05-13
13 2021-04-30 1,984,000 -196,000 0.07 2,701,123,120 1,567,360 0.790 2021-04-28
14 2021-04-21 2,180,000 150,000 0.08 2,701,123,120 1,678,600 0.770 2021-04-19
15 2021-04-13 2,030,000 -404,000 0.08 2,701,123,120 1,563,100 0.770 2021-04-09
16 2021-04-12 2,434,000 1,050,000 0.09 2,701,123,120 1,947,200 0.800 2021-04-08
17 2021-04-09 1,384,000 1,300,000 0.05 2,701,123,120 1,190,240 0.860 2021-04-07
18 2021-03-10 84,000 -700,000 0.00 2,701,123,120 69,720 0.830 2021-03-08
19 2021-03-08 784,000 20,000 0.03 2,701,123,120 768,320 0.980 2021-03-04
20 2021-03-04 764,000 -1,434,000 0.03 2,701,123,120 832,760 1.090 2021-03-02
21 2021-03-02 2,198,000 -440,000 0.08 2,701,123,120 2,483,740 1.130 2021-02-26
22 2021-03-01 2,638,000 -1,134,000 0.10 2,701,123,120 3,139,220 1.190 2021-02-25
23 2021-02-26 3,772,000 -866,000 0.14 2,701,123,120 4,149,200 1.100 2021-02-24
24 2021-02-25 4,638,000 -200,000 0.17 2,701,123,120 5,611,980 1.210 2021-02-23
25 2021-02-23 4,838,000 754,000 0.18 2,701,123,120 5,612,080 1.160 2021-02-19
26 2021-02-22 4,084,000 2,512,000 0.15 2,701,123,120 4,084,000 1.000 2021-02-18
27 2021-02-19 1,572,000 1,234,000 0.06 2,701,123,120 1,713,480 1.090 2021-02-17
28 2021-02-18 338,000 -280,000 0.01 2,701,123,120 422,500 1.250 2021-02-16
29 2021-02-17 618,000 -1,114,000 0.02 2,701,123,120 568,560 0.920 2021-02-10
30 2021-02-16 1,732,000 1,678,000 0.06 2,701,123,120 1,368,280 0.790 2021-02-09
31 2021-02-05 54,000 -200,000 0.00 2,701,123,120 39,960 0.740 2021-02-03
32 2021-02-03 254,000 200,000 0.01 2,701,123,120 167,640 0.660 2021-02-01
33 2021-02-01 54,000 -450,000 0.00 2,701,123,120 32,940 0.610 2021-01-28
34 2021-01-29 504,000 450,000 0.02 2,701,123,120 307,440 0.610 2021-01-27
35 2021-01-21 54,000 -1,498,000 0.00 2,701,123,120 37,260 0.690 2021-01-19
36 2021-01-20 1,552,000 -852,000 0.06 2,701,123,120 1,024,320 0.660 2021-01-18
37 2021-01-19 2,404,000 1,010,000 0.09 2,701,123,120 1,394,320 0.580 2021-01-15
38 2021-01-18 1,394,000 26,000 0.05 2,701,123,120 822,460 0.590 2021-01-14
39 2021-01-15 1,368,000 344,000 0.05 2,701,123,120 861,840 0.630 2021-01-13
40 2021-01-14 1,024,000 970,000 0.04 2,701,123,120 614,400 0.600 2021-01-12
41 2020-07-14 54,000 -100,000 0.00 2,701,123,120 45,360 0.840 2020-07-10
42 2020-07-07 154,000 -20,000 0.01 2,701,123,120 126,280 0.820 2020-07-03
43 2020-07-06 174,000 100,000 0.01 2,701,123,120 151,380 0.870 2020-07-02
44 2020-07-02 74,000 20,000 0.00 2,701,123,120 71,780 0.970 2020-06-29
45 2020-02-19 54,000 -1,048,000 0.00 2,701,123,120 39,960 0.740 2020-02-17
46 2020-02-18 1,102,000 648,000 0.04 2,701,123,120 749,360 0.680 2020-02-14
47 2020-02-17 454,000 400,000 0.02 2,701,123,120 281,480 0.620 2020-02-13
48 2020-01-06 54,000 24,000 0.00 2,701,123,120 35,100 0.650 2020-01-02
49 2019-04-10 30,000 -104,000 0.00 2,701,123,120 23,700 0.790 2019-04-08
50 2019-04-08 134,000 -496,000 0.00 2,701,123,120 107,200 0.800 2019-04-03
51 2019-04-03 630,000 600,000 0.02 2,701,123,120 453,600 0.720 2019-04-01
52 2019-02-19 30,000 -492,000 0.00 2,701,123,120 20,100 0.670 2019-02-15
53 2019-02-18 522,000 492,000 0.02 2,701,123,120 313,200 0.600 2019-02-14
54 2017-10-26 30,000 -100,000 0.00 2,701,123,120 30,600 1.020 2017-10-24
55 2017-10-24 130,000 100,000 0.00 2,701,123,120 132,600 1.020 2017-10-20
56 2017-10-23 30,000 -350,000 0.00 2,701,123,120 30,000 1.000 2017-10-19
57 2017-10-19 380,000 350,000 0.01 2,701,123,120 418,000 1.100 2017-10-17
58 2015-11-26 30,000 -166,000 0.00 634,780,780 52,200 1.740 2015-11-24
59 2015-08-26 196,000 16,000 0.03 634,780,780 252,840 1.290 2015-08-24
60 2015-06-15 180,000 20,000 0.03 634,780,780 243,000 1.350 2015-06-11
61 2014-10-16 160,000 160,000 0.03 601,570,780 288,000 1.800 2014-10-14
62 2014-08-19 0 -10,000 0.00 601,570,780 0 1.230 2014-08-15
63 2014-07-30 10,000 10,000 0.00 601,570,780 9,600 0.960 2014-07-28
64 2010-03-10 0 -12,000 0.00 92,865,821 0 2.000 2010-03-08
65 2010-01-28 12,000 -20,000 0.01 92,865,821 24,360 2.030 2010-01-26
66 2010-01-26 32,000 4,000 0.03 92,865,821 69,760 2.180 2010-01-22
67 2010-01-22 28,000 16,000 0.03 92,865,821 68,880 2.460 2010-01-20
68 2009-06-12 12,000 12,000 0.04 32,865,821 72,000 6.000 2009-06-10

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