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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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2026-07-13 0.260 2026-07-09
2 2026-07-10 0.240 2026-07-08
3 2026-07-09 0.230 2026-07-07
4 2026-05-19 960 -30,000 0.00 5,201,123,120 547 0.570 2026-05-15
5 2026-05-04 30,960 10,000 0.00 5,201,123,120 13,003 0.420 2026-04-30
6 2026-04-23 20,960 -20,000 0.00 5,201,123,120 7,336 0.350 2026-04-21
7 2026-04-20 40,960 20,000 0.00 5,201,123,120 15,565 0.380 2026-04-16
8 2026-04-17 20,960 20,000 0.00 5,201,123,120 8,594 0.410 2026-04-15
9 2026-03-24 960 -20,000 0.00 5,201,123,120 228 0.238 2026-03-20
10 2026-03-23 20,960 20,000 0.00 5,201,123,120 5,135 0.245 2026-03-19
11 2025-01-08 960 -130,000 0.00 5,201,123,120 278 0.290 2025-01-06
12 2024-11-06 130,960 -30,000 0.00 5,201,123,120 47,800 0.365 2024-11-04
13 2024-11-05 160,960 30,000 0.00 5,201,123,120 57,946 0.360 2024-11-01
14 2024-10-03 130,960 -20,000 0.00 5,201,123,120 53,694 0.410 2024-09-30
15 2024-09-30 150,960 -20,000 0.00 5,201,123,120 63,403 0.420 2024-09-26
16 2024-09-26 170,960 -20,000 0.00 5,201,123,120 70,094 0.410 2024-09-24
17 2024-09-20 190,960 20,000 0.00 5,201,123,120 82,113 0.430 2024-09-17
18 2024-09-17 170,960 20,000 0.00 5,201,123,120 67,529 0.395 2024-09-13
19 2024-09-02 150,960 20,000 0.00 5,201,123,120 45,288 0.300 2024-08-29
20 2024-05-14 130,960 -50,000 0.00 2,701,123,120 29,990 0.229 2024-05-10
21 2024-05-13 180,960 20,000 0.01 2,701,123,120 42,888 0.237 2024-05-09
22 2024-05-10 160,960 30,000 0.01 2,701,123,120 39,435 0.245 2024-05-08
23 2023-12-21 130,960 -20,000 0.00 2,701,123,120 41,252 0.315 2023-12-19
24 2023-12-06 150,960 20,000 0.01 2,701,123,120 46,798 0.310 2023-12-04
25 2023-10-30 130,960 -40,000 0.00 2,701,123,120 28,287 0.216 2023-10-26
26 2023-10-25 170,960 -30,000 0.01 2,701,123,120 32,995 0.193 2023-10-20
27 2023-10-20 200,960 40,000 0.01 2,701,123,120 44,412 0.221 2023-10-18
28 2023-10-19 160,960 30,000 0.01 2,701,123,120 28,168 0.175 2023-10-17
29 2022-09-20 130,960 -50,000 0.00 2,701,123,120 31,430 0.240 2022-09-16
30 2022-08-04 180,960 -30,000 0.01 2,701,123,120 50,669 0.280 2022-08-02
31 2021-12-09 210,960 30,000 0.01 2,701,123,120 60,124 0.285 2021-12-07
32 2021-07-27 180,960 20,000 0.01 2,701,123,120 85,956 0.475 2021-07-23
33 2021-07-20 160,960 20,000 0.01 2,701,123,120 78,870 0.490 2021-07-16
34 2021-05-27 140,960 20,000 0.01 2,701,123,120 94,443 0.670 2021-05-25
35 2021-04-29 120,960 10,000 0.00 2,701,123,120 97,978 0.810 2021-04-27
36 2021-03-11 110,960 20,000 0.00 2,701,123,120 93,206 0.840 2021-03-09
37 2021-03-09 90,960 20,000 0.00 2,701,123,120 82,774 0.910 2021-03-05
38 2021-03-04 70,960 -30,000 0.00 2,701,123,120 77,346 1.090 2021-03-02
39 2021-03-03 100,960 10,000 0.00 2,701,123,120 116,104 1.150 2021-03-01
40 2021-03-02 90,960 -20,000 0.00 2,701,123,120 102,785 1.130 2021-02-26
41 2021-03-01 110,960 -10,000 0.00 2,701,123,120 132,042 1.190 2021-02-25
42 2021-02-26 120,960 30,000 0.00 2,701,123,120 133,056 1.100 2021-02-24
43 2021-02-25 90,960 -40,000 0.00 2,701,123,120 110,062 1.210 2021-02-23
44 2021-02-23 130,960 30,000 0.00 2,701,123,120 151,914 1.160 2021-02-19
45 2021-02-22 100,960 10,000 0.00 2,701,123,120 100,960 1.000 2021-02-18
46 2021-02-18 90,960 20,000 0.00 2,701,123,120 113,700 1.250 2021-02-16
47 2021-02-17 70,960 30,000 0.00 2,701,123,120 65,283 0.920 2021-02-10
48 2021-01-20 40,960 20,000 0.00 2,701,123,120 27,034 0.660 2021-01-18
49 2021-01-15 20,960 20,000 0.00 2,701,123,120 13,205 0.630 2021-01-13
50 2020-10-20 960 -30,000 0.00 2,701,123,120 557 0.580 2020-10-16
51 2020-09-18 30,960 30,000 0.00 2,701,123,120 19,195 0.620 2020-09-16
52 2020-09-07 960 -30,000 0.00 2,701,123,120 701 0.730 2020-09-03
53 2020-08-31 30,960 10,000 0.00 2,701,123,120 23,839 0.770 2020-08-27
54 2020-08-12 20,960 -20,000 0.00 2,701,123,120 16,558 0.790 2020-08-10
55 2020-08-06 40,960 20,000 0.00 2,701,123,120 34,406 0.840 2020-08-04
56 2020-06-30 20,960 20,000 0.00 2,701,123,120 24,104 1.150 2020-06-26
57 2013-11-08 960 -720 0.00 215,493,857 816 0.850 2013-11-06
58 2013-09-17 1,680 -15,120 0.00 215,493,857 991 0.590 2013-09-13
59 2013-09-03 16,800 15,120 0.01 215,493,857 9,744 0.580 2013-08-30
60 2009-09-21 1,680 -8,000 0.00 92,865,821 5,544 3.300 2009-09-17
61 2009-07-30 9,680 8,000 0.02 62,865,821 32,912 3.400 2009-07-28
62 2009-01-08 1,680 1,680 0.01 21,910,548 6,636 3.950 2009-01-06
63 2008-12-18 0 -1,680 0.00 21,910,548 0 3.600 2008-12-16
64 2008-12-12 1,680 -160 0.01 21,910,548 7,224 4.300 2008-12-10
65 2008-09-10 1,840 160 0.01 17,392,552 51,520 28.00 2008-09-08
66 2008-06-17 1,680 960 0.01 17,392,552 82,320 49.00 2008-06-13
67 2008-04-18 720 -320 0.01 14,128,552 44,640 62.00 2008-04-16
68 2008-04-17 1,040 320 0.01 14,128,552 50,960 49.00 2008-04-15
69 2008-04-16 720 320 0.01 14,128,552 42,480 59.00 2008-04-14
70 2008-04-15 400 240 0.00 14,128,552 31,600 79.00 2008-04-11
71 2008-03-12 160 160 0.00 13,119,640 17,280 108.0 2008-03-10
72 2008-03-03 0 -160 0.00 13,119,640 0 135.0 2008-02-28
73 2008-02-29 160 160 0.00 13,119,640 17,600 110.0 2008-02-27

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