Lajin Entertainment Network Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-06 0.390 2025-11-04
2 2025-11-05 0.390 2025-11-03
3 2019-07-17 0 -8,000 0.00 420,913,105 0 1.600 2019-07-15
4 2019-07-16 8,000 -4,000 0.00 420,913,105 12,800 1.600 2019-07-12
5 2019-06-05 12,000 2,000 0.00 420,913,105 20,400 1.700 2019-06-03
6 2019-04-09 10,000 2,000 0.00 420,913,105 11,200 1.120 2019-04-04
7 2019-04-02 8,000 2,000 0.00 420,913,105 9,920 1.240 2019-03-29
8 2019-03-26 6,000 2,000 0.00 420,913,105 8,340 1.390 2019-03-22
9 2019-01-04 4,000 4,000 0.00 420,913,105 8,760 2.190 2019-01-02
10 2016-02-02 0 -2,000 0.00 281,480,192 0 8.000 2016-01-29
11 2015-09-01 2,000 2,000 0.00 235,486,697 27,200 13.60 2015-08-28
12 2010-12-07 0 -286,000 0.00 42,004,973 0 3.300 2010-12-03
13 2010-12-06 286,000 -2,470,000 0.68 42,004,973 986,700 3.450 2010-12-02
14 2010-11-03 2,756,000 20,000 6.97 39,544,973 8,819,200 3.200 2010-11-01
15 2010-11-02 2,736,000 82,000 6.92 39,544,973 9,849,600 3.600 2010-10-29
16 2010-11-01 2,654,000 110,000 6.71 39,544,973 9,421,700 3.550 2010-10-28
17 2010-10-29 2,544,000 4,000 6.43 39,544,973 8,649,600 3.400 2010-10-27
18 2010-10-28 2,540,000 70,000 6.42 39,544,973 9,144,000 3.600 2010-10-26
19 2010-10-05 2,470,000 300,000 6.26 39,444,973 9,509,500 3.850 2010-09-30
20 2010-09-17 2,170,000 2,170,000 5.50 39,444,973 6,727,000 3.100 2010-09-15
21 2010-09-16 0 -2,170,000 0.00 39,444,973 0 3.100 2010-09-14
22 2010-09-03 2,170,000 2,170,000 5.50 39,444,973 6,618,500 3.050 2010-09-01
23 2010-09-02 0 -2,170,000 0.00 39,444,973 0 3.300 2010-08-31
24 2010-08-18 2,170,000 -56,000 5.50 39,444,973 6,293,000 2.900 2010-08-16
25 2010-08-17 2,226,000 -200,000 5.64 39,444,973 6,566,700 2.950 2010-08-13
26 2010-08-16 2,426,000 800,000 6.15 39,444,973 7,278,000 3.000 2010-08-12
27 2010-08-10 1,626,000 -144,000 4.12 39,444,973 5,365,800 3.300 2010-08-06
28 2010-08-06 1,770,000 -170,000 5.28 33,526,605 5,929,500 3.350 2010-08-04
29 2010-08-05 1,940,000 -230,000 5.79 33,526,605 6,984,000 3.600 2010-08-03
30 2010-08-03 2,170,000 188,000 6.47 33,526,605 7,595,000 3.500 2010-07-30
31 2010-07-15 1,982,000 78,000 5.91 33,526,605 5,846,900 2.950 2010-07-13
32 2010-07-14 1,904,000 -32,000 5.68 33,526,605 6,188,000 3.250 2010-07-12
33 2010-06-30 1,936,000 190,000 5.77 33,526,605 5,904,800 3.050 2010-06-28
34 2010-06-21 1,746,000 60,000 5.21 33,526,605 5,674,500 3.250 2010-06-17
35 2010-06-17 1,686,000 10,000 5.03 33,526,605 4,720,800 2.800 2010-06-14
36 2010-06-15 1,676,000 68,000 5.00 33,526,605 4,860,400 2.900 2010-06-11
37 2010-06-10 1,608,000 24,000 4.80 33,526,605 4,743,600 2.950 2010-06-08
38 2010-06-09 1,584,000 102,000 4.72 33,526,605 4,514,400 2.850 2010-06-07
39 2010-06-02 1,482,000 222,000 4.42 33,526,605 4,297,800 2.900 2010-05-31
40 2010-05-31 1,260,000 10,000 3.76 33,526,605 3,339,000 2.650 2010-05-27
41 2010-05-28 1,250,000 1,250,000 3.73 33,526,605 3,125,000 2.500 2010-05-26
42 2008-04-17 0 -5,612 0.00 498,801 0 65.00 2008-04-15
43 2008-04-16 5,612 -1,320 1.13 498,801 406,870 72.50 2008-04-14
44 2008-04-15 6,932 -2,520 1.39 498,801 519,900 75.00 2008-04-11
45 2008-04-14 9,452 -1,380 1.89 498,801 708,900 75.00 2008-04-10
46 2008-04-11 10,832 -4,296 2.17 498,801 812,400 75.00 2008-04-09
47 2008-04-10 15,128 -2,400 3.03 498,801 1,285,880 85.00 2008-04-08
48 2008-04-09 17,528 -936 3.51 498,801 1,577,520 90.00 2008-04-07
49 2008-04-08 18,464 -3,444 3.70 498,801 1,661,760 90.00 2008-04-03
50 2008-04-07 21,908 -1,188 4.39 498,801 1,862,180 85.00 2008-04-02
51 2008-04-03 23,096 -3,060 4.63 498,801 1,963,160 85.00 2008-04-01
52 2008-04-02 26,156 -600 5.24 498,801 2,223,260 85.00 2008-03-31
53 2008-04-01 26,756 -720 5.36 498,801 2,474,930 92.50 2008-03-28
54 2008-03-25 27,476 -540 5.51 498,801 2,953,670 107.5 2008-03-19
55 2008-03-14 28,016 -840 5.62 498,801 3,852,200 137.5 2008-03-12
56 2008-03-11 28,856 -240 5.79 498,801 3,967,700 137.5 2008-03-07
57 2008-03-10 29,096 -1,200 5.83 498,801 4,000,700 137.5 2008-03-06
58 2008-02-25 30,296 -1,200 6.90 438,801 5,150,320 170.0 2008-02-21
59 2008-02-15 31,496 -204 7.18 438,801 4,566,920 145.0 2008-02-13
60 2008-01-25 31,700 1,440 7.22 438,801 4,755,000 150.0 2008-01-23
61 2007-11-22 30,260 -60 6.90 438,801 9,229,300 305.0 2007-11-20
62 2007-11-09 30,320 -504 6.91 438,801 9,399,200 310.0 2007-11-07
63 2007-10-30 30,824 -1,008 7.02 438,801 9,940,740 322.5 2007-10-26
64 2007-10-26 31,832 60 7.25 438,801 8,594,640 270.0 2007-10-24
65 2007-10-24 31,772 120 7.24 438,801 8,340,150 262.5 2007-10-22
66 2007-10-22 31,652 2,460 7.21 438,801 8,229,520 260.0 2007-10-17
67 2007-10-09 29,192 552 6.65 438,801 8,830,580 302.5 2007-10-05
68 2007-09-27 28,640 384 6.53 438,801 8,950,000 312.5 2007-09-24
69 2007-08-31 28,256 -180 6.44 438,801 12,644,560 447.5 2007-08-29
70 2007-08-14 28,436 11,472 6.48 438,801 12,511,840 440.0 2007-08-10

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