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通通AI社交集團有限公司: 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

Grand China Securities Limited 華業證券有限公司

CCASSID: B01949

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 0.335 2026-08-07
2 2026-08-10 0.330 2026-08-06
3 2026-08-07 8,312,000 802,000 0.16 5,201,123,120 2,992,320 0.360 2026-08-05
4 2026-08-06 7,510,000 54,000 0.14 5,201,123,120 2,478,300 0.330 2026-08-04
5 2026-08-05 7,456,000 -280,000 0.14 5,201,123,120 2,535,040 0.340 2026-08-03
6 2026-08-04 7,736,000 224,000 0.15 5,201,123,120 2,630,240 0.340 2026-07-31
7 2026-07-31 7,512,000 -230,000 0.14 5,201,123,120 2,403,840 0.320 2026-07-29
8 2026-07-30 7,742,000 -578,000 0.15 5,201,123,120 2,245,180 0.290 2026-07-28
9 2026-07-28 8,320,000 268,000 0.16 5,201,123,120 2,371,200 0.285 2026-07-24
10 2026-07-27 8,052,000 122,000 0.15 5,201,123,120 2,214,300 0.275 2026-07-23
11 2026-07-24 7,930,000 -1,532,000 0.15 5,201,123,120 2,101,450 0.265 2026-07-22
12 2026-07-23 9,462,000 -1,248,000 0.18 5,201,123,120 2,365,500 0.250 2026-07-21
13 2026-07-22 10,710,000 74,000 0.21 5,201,123,120 2,559,690 0.239 2026-07-20
14 2026-07-21 10,636,000 -738,000 0.20 5,201,123,120 2,573,912 0.242 2026-07-17
15 2026-07-20 11,374,000 -148,000 0.22 5,201,123,120 2,843,500 0.250 2026-07-16
16 2026-07-16 11,522,000 -600,000 0.22 5,201,123,120 3,226,160 0.280 2026-07-14
17 2026-07-15 12,122,000 -24,000 0.23 5,201,123,120 3,272,940 0.270 2026-07-13
18 2026-07-14 12,146,000 -20,000 0.23 5,201,123,120 3,643,800 0.300 2026-07-10
19 2026-07-10 12,166,000 -1,112,000 0.23 5,201,123,120 2,919,840 0.240 2026-07-08
20 2026-07-09 13,278,000 182,000 0.26 5,201,123,120 3,053,940 0.230 2026-07-07
21 2026-07-08 13,096,000 -700,000 0.25 5,201,123,120 2,868,024 0.219 2026-07-06
22 2026-07-07 13,796,000 2,678,000 0.27 5,201,123,120 4,552,680 0.330 2026-07-03
23 2026-07-06 11,118,000 -1,516,000 0.21 5,201,123,120 4,447,200 0.400 2026-07-02
24 2026-07-02 12,634,000 250,000 0.24 5,201,123,120 4,421,900 0.350 2026-06-30
25 2026-06-30 12,384,000 -900,000 0.24 5,201,123,120 4,210,560 0.340 2026-06-26
26 2026-06-29 13,284,000 -1,256,000 0.26 5,201,123,120 4,649,400 0.350 2026-06-25
27 2026-06-26 14,540,000 -670,000 0.28 5,201,123,120 4,943,600 0.340 2026-06-24
28 2026-06-25 15,210,000 -580,000 0.29 5,201,123,120 5,323,500 0.350 2026-06-23
29 2026-06-24 15,790,000 -1,772,000 0.30 5,201,123,120 5,526,500 0.350 2026-06-22
30 2026-06-22 17,562,000 -1,324,000 0.34 5,201,123,120 6,410,130 0.365 2026-06-18
31 2026-06-18 18,886,000 -1,370,000 0.36 5,201,123,120 7,554,400 0.400 2026-06-16
32 2026-06-17 20,256,000 -840,000 0.39 5,201,123,120 8,203,680 0.405 2026-06-15
33 2026-06-16 21,096,000 -722,000 0.41 5,201,123,120 8,649,360 0.410 2026-06-12
34 2026-06-15 21,818,000 -314,000 0.42 5,201,123,120 9,381,740 0.430 2026-06-11
35 2026-06-12 22,132,000 -1,230,000 0.43 5,201,123,120 9,848,740 0.445 2026-06-10
36 2026-06-11 23,362,000 -338,000 0.45 5,201,123,120 10,863,330 0.465 2026-06-09
37 2026-05-26 23,700,000 -500,000 0.46 5,201,123,120 12,324,000 0.520 2026-05-22
38 2026-05-22 24,200,000 392,000 0.47 5,201,123,120 12,584,000 0.520 2026-05-20
39 2026-05-21 23,808,000 108,000 0.46 5,201,123,120 11,546,880 0.485 2026-05-19
40 2026-05-13 23,700,000 2,000,000 0.46 5,201,123,120 11,731,500 0.495 2026-05-11
41 2026-05-08 21,700,000 21,700,000 0.42 5,201,123,120 9,873,500 0.455 2026-05-06
42 2026-04-21 0 -1,120,000 0.00 5,201,123,120 0 0.370 2026-04-17
43 2026-04-15 1,120,000 604,000 0.02 5,201,123,120 408,800 0.365 2026-04-13
44 2026-04-13 516,000 -1,232,000 0.01 5,201,123,120 159,960 0.310 2026-04-09
45 2026-04-02 1,748,000 -116,000 0.03 5,201,123,120 416,024 0.238 2026-03-31
46 2026-03-31 1,864,000 1,864,000 0.04 5,201,123,120 475,320 0.255 2026-03-27
47 2023-07-12 0 -1,890,000 0.00 2,701,123,120 0 0.160 2023-07-10
48 2023-07-10 1,890,000 1,890,000 0.07 2,701,123,120 326,970 0.173 2023-07-06
49 2021-02-25 0 -90,000 0.00 2,701,123,120 0 1.210 2021-02-23
50 2021-02-24 90,000 -30,000 0.00 2,701,123,120 100,800 1.120 2021-02-22
51 2021-02-23 120,000 30,000 0.00 2,701,123,120 139,200 1.160 2021-02-19
52 2021-02-17 90,000 90,000 0.00 2,701,123,120 82,800 0.920 2021-02-10
53 2021-02-08 0 -162,000 0.00 2,701,123,120 0 0.710 2021-02-04
54 2021-02-05 162,000 162,000 0.01 2,701,123,120 119,880 0.740 2021-02-03
55 2020-12-17 0 -192,000 0.00 2,701,123,120 0 0.520 2020-12-15
56 2020-12-15 192,000 192,000 0.01 2,701,123,120 103,680 0.540 2020-12-11
57 2015-05-29 0 -10,000 0.00 634,780,780 0 1.330 2015-05-27
58 2015-05-05 10,000 -12,000 0.00 634,780,780 14,900 1.490 2015-04-30
59 2014-11-04 22,000 22,000 0.00 634,780,780 40,260 1.830 2014-10-31

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