Tong Tong AI Social Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00628  2002-07-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-09-29 4,257,282,698 -246 81.85 5,201,123,120 2025-08-31
2 2025-09-25 4,257,282,944 246 81.85 5,201,123,120 2025-08-31
3 2025-09-18 4,257,282,698 -800 81.85 5,201,123,120 2025-08-31
4 2025-04-30 4,257,283,498 162 81.85 5,201,123,120 2025-04-30
5 2025-03-21 4,257,283,336 -246 81.85 5,201,123,120 2025-02-28
6 2025-03-19 4,257,283,582 246 81.85 5,201,123,120 2025-02-28
7 2025-03-04 4,257,283,336 80 81.85 5,201,123,120 2025-02-28
8 2025-02-11 4,257,283,256 800 81.85 5,201,123,120 2025-01-31
9 2025-01-14 4,257,282,456 -140,000 81.85 5,201,123,120 2024-12-31
10 2024-09-26 4,257,422,456 -246 81.86 5,201,123,120 2024-08-31
11 2024-09-24 4,257,422,702 246 81.86 5,201,123,120 2024-08-31
12 2024-07-29 4,257,422,456 24,000 81.86 5,201,123,120 2024-06-30
13 2024-06-21 4,257,398,456 2,500,000,000 81.86 5,201,123,120 2024-06-21
14 2024-03-18 1,757,398,456 -246 65.06 2,701,123,120 2024-02-29
15 2024-03-14 1,757,398,702 246 65.06 2,701,123,120 2024-02-29
16 2023-11-01 1,757,398,456 -322 65.06 2,701,123,120 2023-10-31
17 2023-03-02 1,757,398,778 80 65.06 2,701,123,120 2023-02-28
18 2023-02-01 1,757,398,698 -80 65.06 2,701,123,120 2023-01-31
19 2022-08-10 1,757,398,778 165 65.06 2,701,123,120 2022-07-31
20 2022-07-06 1,757,398,613 140,000 65.06 2,701,123,120 2022-06-30
21 2022-06-30 1,757,258,613 140 65.06 2,701,123,120 2022-06-30
22 2022-05-16 1,757,258,473 -500 65.06 2,701,123,120 2022-04-30
23 2022-04-27 1,757,258,973 -500 65.06 2,701,123,120 2022-03-31
24 2022-04-19 1,757,259,473 40 65.06 2,701,123,120 2022-03-31
25 2022-04-01 1,757,259,433 -21,497 65.06 2,701,123,120 2022-03-31
26 2021-09-21 1,757,280,930 23 65.06 2,701,123,120 2021-08-31
27 2021-07-27 1,757,280,907 -19,200 65.06 2,701,123,120 2021-06-30
28 2021-07-20 1,757,300,107 160 65.06 2,701,123,120 2021-06-30
29 2020-11-11 1,757,299,947 -900 65.06 2,701,123,120 2020-10-31
30 2020-10-30 1,757,300,847 50,000 65.06 2,701,123,120 2020-09-30
31 2020-09-24 1,757,250,847 900 65.06 2,701,123,120 2020-08-31
32 2020-07-27 1,757,249,947 -35,294,117 65.06 2,701,123,120 2020-06-30
33 2020-06-23 1,792,544,064 -82 66.36 2,701,123,120 2020-05-31
34 2020-06-18 1,792,544,146 -63,984,000 66.36 2,701,123,120 2020-05-31
35 2019-09-11 1,856,528,146 -60,000,000 68.73 2,701,123,120 2019-08-31
36 2019-07-15 1,916,528,146 160 70.95 2,701,123,120 2019-06-30
37 2019-06-12 1,916,527,986 -10,400 70.95 2,701,123,120 2019-05-31
38 2019-06-05 1,916,538,386 -60,000,000 70.95 2,701,123,120 2019-05-31
39 2019-05-30 1,976,538,386 160 73.17 2,701,123,120 2019-04-30
40 2019-05-06 1,976,538,226 20 73.17 2,701,123,120 2019-04-30
41 2019-03-04 1,976,538,206 10,400 73.17 2,701,123,120 2019-02-28
42 2018-10-12 1,976,527,806 19,200 73.17 2,701,123,120 2018-09-30
43 2018-08-07 1,976,508,606 640 73.17 2,701,123,120 2018-07-31
44 2018-03-09 1,976,507,966 -1,950 73.17 2,701,123,120 2018-02-28
45 2017-12-28 1,976,509,916 -600 73.17 2,701,123,120 2017-11-30
46 2017-12-20 1,976,510,516 -20,000,000 73.17 2,701,123,120 2017-11-30
47 2017-07-12 1,996,510,516 2 73.91 2,701,123,120 2017-06-30
48 2017-06-08 1,996,510,514 162 73.91 2,701,123,120 2017-05-31
49 2017-02-16 1,996,510,352 60,000,000 73.91 2,701,123,120 2017-01-31
50 2017-02-13 1,936,510,352 900,000 71.69 2,701,123,120 2017-01-31
51 2017-02-10 1,935,610,352 14,250,000 71.66 2,701,123,120 2017-01-31
52 2017-02-09 1,921,360,352 24,000,000 71.13 2,701,123,120 2017-01-31
53 2017-02-08 1,897,360,352 72,888,000 70.24 2,701,123,120 2017-01-31
54 2017-02-07 1,824,472,352 11,096,000 67.54 2,701,123,120 2017-01-31
55 2017-02-02 1,813,376,352 60,000,000 67.13 2,701,123,120 2017-01-31
56 2017-01-23 1,753,376,352 2,000 64.91 2,701,123,120 2016-12-31
57 2017-01-10 1,753,374,352 -137,756,156 64.91 2,701,123,120 2016-12-31
58 2016-10-11 1,891,130,508 -248 70.01 2,701,123,120 2016-09-30
59 2016-09-12 1,891,130,756 -275,512,312 70.01 2,701,123,120 2016-09-05
60 2016-09-05 2,166,643,068 2,066,342,340 80.21 2,701,123,120 2016-09-05
61 2016-08-05 100,300,728 -230,000 15.80 634,780,780 2016-07-31
62 2016-07-25 100,530,728 6 15.84 634,780,780 2016-06-30
63 2016-07-18 100,530,722 230,000 15.84 634,780,780 2016-06-30
64 2016-06-14 100,300,722 -2,400 15.80 634,780,780 2016-05-31
65 2016-02-29 100,303,122 9,600 15.80 634,780,780 2016-02-29
66 2015-12-10 100,293,522 100 15.80 634,780,780 2015-11-30
67 2015-09-07 100,293,422 30,000,000 15.80 634,780,780 2015-08-31
68 2015-08-03 70,293,422 -20,140,000 11.07 634,780,780 2015-07-31
69 2015-07-09 90,433,422 80 14.25 634,780,780 2015-06-30
70 2014-11-13 90,433,342 -33,210,000 14.25 634,780,780 2014-10-31
71 2014-10-31 123,643,342 33,210,000 19.48 634,780,780 2014-10-31
72 2014-10-15 90,433,342 -60,000 15.03 601,570,780 2014-09-30
73 2014-09-17 90,493,342 60 15.04 601,570,780 2014-08-31
74 2014-06-26 90,493,282 160 15.04 601,570,780 2014-05-31
75 2014-04-25 90,493,122 -600 16.20 558,570,780 2014-03-31
76 2014-04-15 90,493,722 -20,000,000 16.20 558,570,780 2014-03-31
77 2014-04-14 110,493,722 -40,000,000 19.78 558,570,780 2014-03-31
78 2014-04-09 150,493,722 -30,000,000 26.94 558,570,780 2014-03-31
79 2014-04-01 180,493,722 -11,148,562 32.31 558,570,780 2014-03-31
80 2014-03-31 191,642,284 90,000,000 34.31 558,570,780 2014-03-31
81 2014-03-21 101,642,284 -20,000,000 21.69 468,570,780 2014-03-04
82 2014-03-17 121,642,284 -40,000,000 25.96 468,570,780 2014-03-04
83 2014-03-14 161,642,284 -40,000,000 34.50 468,570,780 2014-03-04
84 2014-03-13 201,642,284 -23,076,923 43.03 468,570,780 2014-03-04
85 2014-03-04 224,719,207 90,000,000 47.96 468,570,780 2014-03-04
86 2014-02-27 134,719,207 -20,000 35.59 378,570,780 2014-02-05
87 2014-01-27 134,739,207 33,076,923 50.17 268,570,780 2014-01-27
88 2014-01-24 101,662,284 200,000 43.17 235,493,857 2014-01-22
89 2014-01-22 101,462,284 20,000,000 43.08 235,493,857 2014-01-22
90 2013-10-17 81,462,284 -800 37.80 215,493,857 2013-09-30
91 2013-10-15 81,463,084 414 37.80 215,493,857 2013-09-30
92 2013-10-10 81,462,670 -8,160 37.80 215,493,857 2013-09-30
93 2013-09-24 81,470,830 -48,000 37.81 215,493,857 2013-09-02
94 2013-09-23 81,518,830 24,160 37.83 215,493,857 2013-09-02
95 2013-09-19 81,494,670 28,000 37.82 215,493,857 2013-09-02
96 2013-09-18 81,466,670 5,600 37.80 215,493,857 2013-09-02
97 2013-09-17 81,461,070 -134,032,787 37.80 215,493,857 2013-09-02
98 2013-09-03 215,493,857 1,340,327,877 100.00 215,493,857 2013-09-02
99 2013-09-02 -1,124,834,020 -1,939,444,714 -521.98 215,493,857 2013-09-02
100 2013-08-29 814,610,694 29 37.80 2,154,938,571 2013-07-31
101 2013-08-06 814,610,665 -320,000 37.80 2,154,938,571 2013-07-31
102 2013-07-24 814,930,665 800 37.82 2,154,938,571 2013-06-30
103 2013-03-11 814,929,865 9,600 37.82 2,154,938,571 2013-02-28
104 2013-01-31 814,920,265 -344,000 37.82 2,154,938,571 2013-01-31
105 2013-01-22 815,264,265 320,000 37.83 2,154,938,571 2012-12-31
106 2013-01-04 814,944,265 -80,000 37.82 2,154,938,571 2012-12-31
107 2012-12-28 815,024,265 829 37.82 2,154,938,571 2012-11-30
108 2012-11-21 815,023,436 80,000 37.82 2,154,938,571 2012-10-31
109 2012-11-08 814,943,436 4,000 37.82 2,154,938,571 2012-10-31
110 2012-10-05 814,939,436 8,290 37.82 2,154,938,571 2012-09-30
111 2012-09-19 814,931,146 4,000 37.82 2,154,938,571 2012-08-31
112 2012-09-07 814,927,146 3,300 37.82 2,154,938,571 2012-08-31
113 2012-07-06 814,923,846 116 37.82 2,154,938,571 2012-06-30
114 2012-02-16 814,923,730 29 37.82 2,154,938,571 2012-01-31
115 2012-02-07 814,923,701 -9,948 37.82 2,154,938,571 2012-01-31
116 2011-12-20 814,933,649 -64,000 37.82 2,154,938,571 2011-11-30
117 2011-12-06 814,997,649 4,198 37.82 2,154,938,571 2011-11-30
118 2011-11-30 814,993,451 1,600 37.82 2,154,938,571 2011-11-30
119 2011-11-21 814,991,851 -80,000 37.82 2,154,938,571 2011-10-31
120 2011-11-18 815,071,851 200,000 37.82 2,154,938,571 2011-10-31
121 2011-11-07 814,871,851 -200,000 37.81 2,154,938,571 2011-10-31
122 2011-10-27 815,071,851 29 37.82 2,154,938,571 2011-09-30
123 2011-10-25 815,071,822 829 37.82 2,154,938,571 2011-09-30
124 2011-10-13 815,070,993 -1,600 37.82 2,154,938,571 2011-09-30
125 2011-10-12 815,072,593 80,000 37.82 2,154,938,571 2011-09-30
126 2011-10-06 814,992,593 1,600 37.82 2,154,938,571 2011-09-30
127 2011-01-24 814,990,993 65,600 37.82 2,154,938,571 2010-12-31
128 2010-12-24 814,925,393 -2,400 37.82 2,154,938,571 2010-11-30
129 2010-12-02 814,927,793 2,400 37.82 2,154,938,571 2010-11-30
130 2010-11-11 814,925,393 400,000 37.82 2,154,938,571 2010-10-31
131 2010-10-21 814,525,393 60,010,074 37.80 2,154,938,571 2010-10-21
132 2010-10-19 754,515,319 349,000,000 36.02 2,094,928,497 2010-10-19
133 2010-09-24 405,515,319 -300,000,000 23.23 1,745,928,497 2010-09-10
134 2010-09-20 705,515,319 -295,555,744 40.41 1,745,928,497 2010-09-10
135 2010-09-10 1,001,071,063 352,941,176 57.34 1,745,928,497 2010-09-10
136 2010-07-27 648,129,887 -2,000,800 46.53 1,392,987,321 2010-06-30
137 2010-07-07 650,130,687 800 46.67 1,392,987,321 2010-06-30
138 2010-06-25 650,129,887 2,000,000 46.67 1,392,987,321 2010-05-31
139 2010-05-18 648,129,887 64,000 46.53 1,392,987,321 2010-04-30
140 2010-04-01 648,065,887 -120,000 46.52 1,392,987,321 2010-03-31
141 2010-03-30 648,185,887 1,658 46.53 1,392,987,321 2010-03-22
142 2010-03-29 648,184,229 -40,000 46.53 1,392,987,321 2010-03-22
143 2010-03-26 648,224,229 -8,000 46.53 1,392,987,321 2010-03-22
144 2010-03-24 648,232,229 -24,000 46.54 1,392,987,321 2010-03-22
145 2010-03-22 648,256,229 395,700,530 46.54 1,392,987,321 2010-03-22
146 2010-03-10 252,555,699 -8,000 27.20 928,658,214 2010-02-28
147 2010-03-02 252,563,699 -16,000 27.20 928,658,214 2010-02-28
148 2010-03-01 252,579,699 -8,000 27.20 928,658,214 2010-02-28
149 2010-02-19 252,587,699 -48,000 27.20 928,658,214 2010-01-31
150 2010-02-18 252,635,699 80,000 27.20 928,658,214 2010-01-31
151 2010-02-12 252,555,699 120,000 27.20 928,658,214 2010-01-31
152 2010-02-11 252,435,699 8,000 27.18 928,658,214 2010-01-31
153 2010-02-10 252,427,699 32,000 27.18 928,658,214 2010-01-31
154 2010-02-09 252,395,699 -79,981,770 27.18 928,658,214 2010-01-31
155 2010-02-08 332,377,469 16,000 35.79 928,658,214 2010-01-31
156 2010-02-05 332,361,469 8,000 35.79 928,658,214 2010-01-31
157 2010-01-21 332,353,469 -60,000,000 35.79 928,658,214 2009-12-31
158 2010-01-20 392,353,469 -4,000 42.25 928,658,214 2009-12-31
159 2009-12-21 392,357,469 4,000 42.25 928,658,214 2009-11-30
160 2009-12-02 392,353,469 1,600 42.25 928,658,214 2009-11-30
161 2009-11-25 392,351,869 -9,600 42.25 928,658,214 2009-10-31
162 2009-10-27 392,361,469 -424,000 42.25 928,658,214 2009-09-30
163 2009-10-23 392,785,469 32,000 42.30 928,658,214 2009-09-30
164 2009-09-24 392,753,469 64,000 42.29 928,658,214 2009-08-31
165 2009-09-10 392,689,469 80,000 42.29 928,658,214 2009-08-31
166 2009-09-02 392,609,469 88,000 42.28 928,658,214 2009-08-31
167 2009-08-27 392,521,469 160,000 42.27 928,658,214 2009-08-12
168 2009-08-12 392,361,469 280,016,000 42.25 928,658,214 2009-08-12
169 2009-07-30 112,345,469 -99,953,600 17.87 628,658,214 2009-07-27
170 2009-07-28 212,299,069 -140,000,000 33.77 628,658,214 2009-07-27
171 2009-07-27 352,299,069 300,000,000 56.04 628,658,214 2009-07-27
172 2009-07-24 52,299,069 40,000 15.91 328,658,214 2009-06-30
173 2009-07-23 52,259,069 208,000 15.90 328,658,214 2009-06-30
174 2009-07-22 52,051,069 -1,756,000 15.84 328,658,214 2009-06-30
175 2009-07-17 53,807,069 -20,725 16.37 328,658,214 2009-06-30
176 2009-07-03 53,827,794 24,000 16.38 328,658,214 2009-06-30
177 2009-07-02 53,803,794 -7,298,000 16.37 328,658,214 2009-06-30
178 2009-06-26 61,101,794 8,000 18.59 328,658,214 2009-05-31
179 2009-06-16 61,093,794 20,725 18.59 328,658,214 2009-05-31
180 2009-06-11 61,073,069 200,000 18.58 328,658,214 2009-05-31
181 2009-05-26 60,873,069 29 18.52 328,658,214 2009-04-30
182 2009-05-22 60,873,040 -168,000 18.52 328,658,214 2009-04-30
183 2009-05-18 61,041,040 3,229 18.57 328,658,214 2009-04-30
184 2009-05-15 61,037,811 -96,000 18.57 328,658,214 2009-04-30
185 2009-05-14 61,133,811 58 18.60 328,658,214 2009-04-30
186 2009-05-11 61,133,753 96,000 18.60 328,658,214 2009-04-30
187 2009-04-07 61,037,753 87 18.57 328,658,214 2009-03-31
188 2009-03-13 61,037,666 29 18.57 328,658,214 2009-02-28
189 2009-02-24 61,037,637 104,000 18.57 328,658,214 2009-01-31
190 2009-02-23 60,933,637 8,000 18.54 328,658,214 2009-01-31
191 2009-02-03 60,925,637 -1,340,801 18.54 328,658,214 2009-01-31
192 2009-01-22 62,266,438 72,000 18.95 328,658,214 2009-01-13
193 2009-01-20 62,194,438 36,000 18.92 328,658,214 2009-01-13
194 2009-01-14 62,158,438 -800 18.91 328,658,214 2009-01-13
195 2009-01-13 62,159,238 20,382,121 18.91 328,658,214 2009-01-13
196 2009-01-12 41,777,117 456,000 19.07 219,105,476 2008-12-31
197 2009-01-09 41,321,117 728,059 18.86 219,105,476 2008-12-31
198 2009-01-08 40,593,058 -178,512,418 18.53 219,105,476 2008-12-31
199 2008-12-22 219,105,476 1,785,124,187 100.00 219,105,476 2008-12-19
200 2008-12-19 -1,566,018,711 -1,971,949,293 -714.73 219,105,476 2008-12-19
201 2008-12-10 405,930,582 -40,000 18.53 2,191,054,769 2008-11-30
202 2008-12-01 405,970,582 81,151,576 18.53 2,191,054,769 2008-11-30
203 2008-11-25 324,819,006 40,000 15.39 2,109,903,193 2008-10-31
204 2008-11-24 324,779,006 32,870 15.39 2,109,903,193 2008-10-31
205 2008-11-20 324,746,136 -81,151,576 15.39 2,109,903,193 2008-10-31
206 2008-11-17 405,897,712 -8,000 19.24 2,109,903,193 2008-10-31
207 2008-11-12 405,905,712 -240,000 19.24 2,109,903,193 2008-10-31
208 2008-10-31 406,145,712 22,800,000 19.25 2,109,903,193 2008-10-31
209 2008-10-30 383,345,712 40,000 18.37 2,087,103,193 2008-10-09
210 2008-10-29 383,305,712 -16,000 18.37 2,087,103,193 2008-10-09
211 2008-10-28 383,321,712 800,000 18.37 2,087,103,193 2008-10-09
212 2008-10-27 382,521,712 16,000 18.33 2,087,103,193 2008-10-09
213 2008-10-17 382,505,712 -32,000 18.33 2,087,103,193 2008-10-09
214 2008-10-16 382,537,712 48,000 18.33 2,087,103,193 2008-10-09
215 2008-10-13 382,489,712 48,000 18.33 2,087,103,193 2008-10-09
216 2008-10-02 382,441,712 584,000 21.99 1,739,255,193 2008-08-31
217 2008-09-24 381,857,712 -40,000 21.96 1,739,255,193 2008-08-31
218 2008-09-22 381,897,712 40,000 21.96 1,739,255,193 2008-08-31
219 2008-09-19 381,857,712 336,000 21.96 1,739,255,193 2008-08-31
220 2008-09-17 381,521,712 32,000 21.94 1,739,255,193 2008-08-31
221 2008-07-11 381,489,712 24,000 21.93 1,739,255,193 2008-06-30
222 2008-07-09 381,465,712 16,580 21.93 1,739,255,193 2008-06-30
223 2008-06-02 381,449,132 244,000,000 21.93 1,739,255,193 2008-05-31
224 2008-05-23 137,449,132 -60,000,000 9.19 1,495,255,193 2008-04-30
225 2008-05-22 197,449,132 -23,036,808 13.21 1,495,255,193 2008-04-30
226 2008-05-14 220,485,940 16,000 14.75 1,495,255,193 2008-04-30
227 2008-05-05 220,469,940 200,000 14.74 1,495,255,193 2008-04-30
228 2008-04-30 220,269,940 82,400,000 14.73 1,495,255,193 2008-04-30
229 2008-04-28 137,869,940 41,160 9.76 1,412,855,193 2008-03-31
230 2008-04-18 137,828,780 64,000 9.76 1,412,855,193 2008-03-31
231 2008-04-02 137,764,780 8,000 9.75 1,412,855,193 2008-03-31
232 2008-03-31 137,756,780 100,891,193 9.75 1,412,855,193 2008-03-31
233 2008-03-28 36,865,587 -42,010,513 2.81 1,311,964,000 2008-02-29
234 2008-03-19 78,876,100 24,000 6.01 1,311,964,000 2008-02-29
235 2008-03-04 78,852,100 -39,896,000 6.01 1,311,964,000 2008-02-29
236 2008-03-03 118,748,100 -14,136,000 9.05 1,311,964,000 2008-02-29
237 2008-02-04 132,884,100 40,000 10.29 1,291,260,000 2008-01-31
238 2008-01-22 132,844,100 40,000 10.29 1,291,260,000 2007-12-31
239 2008-01-18 132,804,100 16,000 10.28 1,291,260,000 2007-12-31
240 2008-01-11 132,788,100 120,000 10.28 1,291,260,000 2007-12-31
241 2007-12-31 132,668,100 115,000,000 10.27 1,291,260,000 2007-12-31
242 2007-12-27 17,668,100 -1,392,000 1.50 1,176,260,000 2007-11-30
243 2007-12-24 19,060,100 -2,904,000 1.62 1,176,260,000 2007-11-30
244 2007-12-04 21,964,100 16,000 1.87 1,176,260,000 2007-11-30
245 2007-11-30 21,948,100 7,220,000 1.87 1,176,260,000 2007-11-30
246 2007-11-22 14,728,100 -2,904,000 1.26 1,169,040,000 2007-10-31
247 2007-10-31 17,632,100 45,000,000 1.51 1,169,040,000 2007-10-31
248 2007-10-08 -27,367,900 -45,000,000 -2.43 1,124,040,000 2007-09-30
249 2007-10-05 17,632,100 -161,280,000 1.57 1,124,040,000 2007-09-30
250 2007-08-20 178,912,100 -24,000 15.92 1,124,040,000 2007-07-31
251 2007-08-14 178,936,100 24,000 15.92 1,124,040,000 2007-07-31
252 2007-07-31 178,912,100 193,360,000 15.92 1,124,040,000 2007-07-31
253 2007-07-10 -14,447,900 -80,380,000 -1.55 930,680,000 2007-06-30
254 2007-07-06 65,932,100 -8,780,000 7.08 930,680,000 2007-06-30
255 2007-07-05 74,712,100 -5,740,000 8.03 930,680,000 2007-06-30
256 2007-07-04 80,452,100 -8,780,000 8.64 930,680,000 2007-06-30
257 2007-07-03 89,232,100 52,680,000 9.59 930,680,000 2007-06-30
258 2007-06-29 36,552,100 -8,780,000 4.16 878,000,000 2007-05-31
259 2007-06-28 45,332,100 -12,780,000 5.16 878,000,000 2007-05-31
260 2007-06-27 58,112,100 -13,560,000 6.62 878,000,000 2007-05-31

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