Linekong Interactive Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-13 0.485 2025-11-11
2 2025-11-12 0.480 2025-11-10
3 2025-10-14 5,500 -52,500 0.00 369,492,964 3,465 0.630 2025-10-10
4 2025-10-08 58,000 3,000 0.02 369,492,964 38,280 0.660 2025-10-03
5 2025-10-06 55,000 33,000 0.01 369,492,964 35,200 0.640 2025-10-02
6 2025-09-15 22,000 2,000 0.01 369,492,964 14,960 0.680 2025-09-11
7 2025-08-29 20,000 -135,500 0.01 369,492,964 14,800 0.740 2025-08-27
8 2025-07-23 155,500 -10,000 0.04 368,024,964 118,180 0.760 2025-07-21
9 2025-07-22 165,500 10,000 0.04 368,024,964 132,400 0.800 2025-07-18
10 2025-07-21 155,500 -50,000 0.04 368,024,964 116,625 0.750 2025-07-17
11 2025-03-18 205,500 -64,500 0.06 367,974,964 61,650 0.300 2025-03-14
12 2025-03-10 270,000 45,500 0.07 367,974,964 87,750 0.325 2025-03-06
13 2024-12-27 224,500 -90,000 0.06 367,974,964 112,250 0.500 2024-12-20
14 2024-12-09 314,500 90,000 0.09 367,974,964 220,150 0.700 2024-12-05
15 2024-03-18 224,500 -1,000 0.06 367,974,964 206,540 0.920 2024-03-14
16 2024-03-14 225,500 -50,000 0.06 367,974,964 230,010 1.020 2024-03-12
17 2022-09-14 275,500 100,000 0.07 367,974,964 58,131 0.211 2022-09-09
18 2019-01-28 175,500 22,500 0.05 368,730,964 196,560 1.120 2019-01-24
19 2018-09-14 153,000 25,000 0.04 368,730,964 107,100 0.700 2018-09-12
20 2018-01-29 128,000 -60,000 0.03 368,730,964 180,480 1.410 2018-01-25
21 2017-12-12 188,000 82,500 0.05 368,730,964 313,960 1.670 2017-12-08
22 2017-12-04 105,500 100,000 0.03 368,730,964 170,910 1.620 2017-11-30
23 2017-11-22 5,500 -60,500 0.00 368,730,964 9,625 1.750 2017-11-20
24 2017-10-12 66,000 -9,500 0.02 368,730,964 132,000 2.000 2017-10-10
25 2017-10-10 75,500 -2,000 0.02 368,730,964 154,775 2.050 2017-10-06
26 2017-09-27 77,500 1,000 0.02 368,730,964 161,975 2.090 2017-09-25
27 2017-09-21 76,500 1,000 0.02 368,730,964 157,590 2.060 2017-09-19
28 2017-05-12 75,500 -2,000 0.02 368,730,964 200,075 2.650 2017-05-10
29 2017-03-31 77,500 2,000 0.02 368,730,964 227,850 2.940 2017-03-29
30 2016-12-15 75,500 -30,000 0.02 368,868,464 243,865 3.230 2016-12-13
31 2016-07-13 105,500 -34,500 0.03 368,868,464 423,055 4.010 2016-07-11
32 2016-06-01 140,000 -500 0.04 368,868,464 620,200 4.430 2016-05-30
33 2016-05-30 140,500 -5,000 0.04 368,868,464 656,135 4.670 2016-05-26
34 2016-05-26 145,500 -5,000 0.04 368,868,464 647,475 4.450 2016-05-24
35 2016-05-25 150,500 -5,000 0.04 368,868,464 677,250 4.500 2016-05-23
36 2016-04-28 155,500 -50,000 0.04 368,868,464 816,375 5.250 2016-04-26
37 2016-04-13 205,500 -1,000 0.06 368,868,464 906,255 4.410 2016-04-11
38 2016-04-07 206,500 1,000 0.06 368,868,464 935,445 4.530 2016-04-05
39 2016-01-29 205,500 5,000 0.06 368,868,464 881,595 4.290 2016-01-27
40 2016-01-28 200,500 5,000 0.05 368,868,464 818,040 4.080 2016-01-26
41 2016-01-27 195,500 5,000 0.05 368,868,464 828,920 4.240 2016-01-25
42 2016-01-26 190,500 5,000 0.05 368,868,464 832,485 4.370 2016-01-22
43 2015-12-16 185,500 -5,000 0.05 369,168,464 890,400 4.800 2015-12-14
44 2015-12-15 190,500 -15,000 0.05 369,168,464 876,300 4.600 2015-12-11
45 2015-11-26 205,500 10,000 0.06 369,344,964 1,004,895 4.890 2015-11-24
46 2015-11-25 195,500 10,000 0.05 369,344,964 1,002,915 5.130 2015-11-23
47 2015-11-19 185,500 15,000 0.05 369,537,464 921,935 4.970 2015-11-17
48 2015-10-19 170,500 65,000 0.05 369,537,464 1,227,600 7.200 2015-10-15
49 2015-07-10 105,500 -5,000 0.03 369,838,464 734,280 6.960 2015-07-08
50 2015-06-17 110,500 5,000 0.03 369,838,464 1,703,910 15.42 2015-06-15
51 2015-06-15 105,500 30,000 0.03 369,838,464 1,603,600 15.20 2015-06-11
52 2015-05-28 75,500 9,500 0.02 369,838,464 1,001,130 13.26 2015-05-26
53 2015-04-24 66,000 -20,000 0.02 369,838,464 927,960 14.06 2015-04-22
54 2015-04-21 86,000 20,000 0.02 369,838,464 1,143,800 13.30 2015-04-17
55 2015-04-17 66,000 23,500 0.02 369,838,464 881,760 13.36 2015-04-15
56 2015-04-15 42,500 37,000 0.01 369,838,464 623,900 14.68 2015-04-13
57 2015-04-14 5,500 -3,000 0.00 369,838,464 76,010 13.82 2015-04-10
58 2015-04-10 8,500 4,500 0.00 369,838,464 114,750 13.50 2015-04-08
59 2015-01-07 4,000 -20,000 0.00 369,838,464 40,000 10.00 2015-01-05

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