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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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2026-06-22 0.365 2026-06-18
2 2026-06-19 0.385 2026-06-17
3 2026-06-18 0.400 2026-06-16
4 2016-07-14 0 -30,000 0.00 634,780,780 0 1.100 2016-07-12
5 2016-05-16 30,000 -648 0.00 634,780,780 33,600 1.120 2016-05-12
6 2016-04-25 30,648 30,000 0.00 634,780,780 39,229 1.280 2016-04-21
7 2015-08-13 648 -20,000 0.00 634,780,780 978 1.510 2015-08-11
8 2015-03-30 20,648 20,000 0.00 634,780,780 29,940 1.450 2015-03-26
9 2014-03-06 648 -32,000 0.00 468,570,780 538 0.830 2014-03-04
10 2014-02-07 32,648 -32,000 0.01 378,570,780 24,486 0.750 2014-02-05
11 2013-09-17 64,648 -581,839 0.03 215,493,857 38,142 0.590 2013-09-13
12 2013-09-03 646,487 581,838 0.30 215,493,857 374,962 0.580 2013-08-30
13 2013-06-18 64,649 24,000 0.03 215,493,857 60,124 0.930 2013-06-14
14 2012-10-22 40,649 40,000 0.02 215,493,857 31,706 0.780 2012-10-18
15 2010-06-17 649 -3,200 0.00 139,298,732 1,090 1.680 2010-06-14
16 2010-02-08 3,849 -2,000 0.00 92,865,821 9,238 2.400 2010-02-04
17 2009-06-08 5,849 3,200 0.02 32,865,821 46,207 7.900 2009-06-04
18 2009-01-08 2,649 2,649 0.01 21,910,548 10,464 3.950 2009-01-06
19 2008-12-18 0 -2,649 0.00 21,910,548 0 3.600 2008-12-16
20 2008-11-07 2,649 -166 0.01 21,099,032 16,689 6.300 2008-11-05
21 2008-06-17 2,815 -5,048 0.02 17,392,552 137,935 49.00 2008-06-13
22 2008-06-16 7,863 -4,000 0.05 17,392,552 401,013 51.00 2008-06-12
23 2008-06-13 11,863 -960 0.07 17,392,552 628,739 53.00 2008-06-11
24 2008-06-11 12,823 -409 0.07 17,392,552 743,734 58.00 2008-06-06
25 2008-05-27 13,232 -480 0.09 14,952,552 767,456 58.00 2008-05-23
26 2008-05-23 13,712 5,440 0.09 14,952,552 809,008 59.00 2008-05-21
27 2008-05-20 8,272 560 0.06 14,952,552 562,496 68.00 2008-05-16
28 2008-04-23 7,712 -80 0.05 14,128,552 401,024 52.00 2008-04-21
29 2008-04-22 7,792 80 0.06 14,128,552 428,560 55.00 2008-04-18
30 2008-04-17 7,712 1,200 0.05 14,128,552 377,888 49.00 2008-04-15
31 2008-04-16 6,512 1,200 0.05 14,128,552 384,208 59.00 2008-04-14
32 2008-04-15 5,312 480 0.04 14,128,552 419,648 79.00 2008-04-11
33 2008-03-28 4,832 32 0.04 13,119,640 401,056 83.00 2008-03-26
34 2008-03-18 4,800 800 0.04 13,119,640 436,800 91.00 2008-03-14
35 2008-03-14 4,000 2,160 0.03 13,119,640 420,000 105.0 2008-03-12
36 2008-03-07 1,840 400 0.01 13,119,640 204,240 111.0 2008-03-05
37 2008-03-06 1,440 560 0.01 13,119,640 165,600 115.0 2008-03-04
38 2008-02-19 880 -2,000 0.01 12,912,600 95,920 109.0 2008-02-15
39 2008-02-15 2,880 -720 0.02 12,912,600 305,280 106.0 2008-02-13
40 2008-02-14 3,600 2,720 0.03 12,912,600 414,000 115.0 2008-02-12
41 2008-01-29 880 -4,960 0.01 12,912,600 119,680 136.0 2008-01-25
42 2008-01-25 5,840 1,920 0.05 12,912,600 794,240 136.0 2008-01-23
43 2008-01-22 3,920 3,040 0.03 12,912,600 584,080 149.0 2008-01-18
44 2008-01-03 880 160 0.01 12,912,600 152,240 173.0 2007-12-28
45 2008-01-02 720 720 0.01 12,912,600 128,160 178.0 2007-12-27

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