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 |
Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASSID: B01604
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 | 2026-06-29 | 0.350 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 0.340 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 0.350 | 2026-06-23 | |||||
| 4 | 2014-09-26 | 0 | -9,000 | 0.00 | 601,570,780 | 0 | 1.230 | 2014-09-24 |
| 5 | 2013-09-17 | 9,000 | -81,000 | 0.00 | 215,493,857 | 5,310 | 0.590 | 2013-09-13 |
| 6 | 2013-09-03 | 90,000 | 81,000 | 0.04 | 215,493,857 | 52,200 | 0.580 | 2013-08-30 |
| 7 | 2010-03-22 | 9,000 | 3,000 | 0.01 | 139,298,732 | 15,840 | 1.760 | 2010-03-18 |
| 8 | 2009-08-07 | 6,000 | -4,000 | 0.01 | 62,865,821 | 20,100 | 3.350 | 2009-08-05 |
| 9 | 2009-08-05 | 10,000 | 4,000 | 0.02 | 62,865,821 | 34,000 | 3.400 | 2009-08-03 |
| 10 | 2009-05-07 | 6,000 | -10,400 | 0.02 | 32,865,821 | 22,500 | 3.750 | 2009-05-05 |
| 11 | 2009-05-05 | 16,400 | -9,600 | 0.05 | 32,865,821 | 59,040 | 3.600 | 2009-04-30 |
| 12 | 2009-04-27 | 26,000 | 8,000 | 0.08 | 32,865,821 | 92,300 | 3.550 | 2009-04-23 |
| 13 | 2009-04-24 | 18,000 | 12,000 | 0.05 | 32,865,821 | 66,600 | 3.700 | 2009-04-22 |
| 14 | 2009-01-13 | 6,000 | 2,000 | 0.02 | 32,865,821 | 23,400 | 3.900 | 2009-01-09 |
| 15 | 2009-01-08 | 4,000 | 4,000 | 0.02 | 21,910,548 | 15,800 | 3.950 | 2009-01-06 |
| 16 | 2008-12-18 | 0 | -4,000 | 0.00 | 21,910,548 | 0 | 3.600 | 2008-12-16 |
| 17 | 2008-12-09 | 4,000 | 4,000 | 0.02 | 21,910,548 | 16,000 | 4.000 | 2008-12-05 |
| 18 | 2008-04-29 | 0 | -960 | 0.00 | 14,128,552 | 0 | 56.00 | 2008-04-25 |
| 19 | 2008-04-22 | 960 | 960 | 0.01 | 14,128,552 | 52,800 | 55.00 | 2008-04-18 |
| 20 | 2008-01-17 | 0 | -80 | 0.00 | 12,912,600 | 0 | 133.0 | 2008-01-15 |
| 21 | 2008-01-04 | 80 | 80 | 0.00 | 12,912,600 | 14,080 | 176.0 | 2008-01-02 |
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