ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-05 0.085 2026-02-03
2 2026-02-04 0.081 2026-02-02
3 2026-02-03 0.088 2026-01-30
4 2025-11-17 22,000 -10,000 0.01 400,900,000 2,684 0.122 2025-11-13
5 2025-11-14 32,000 22,000 0.01 400,900,000 4,512 0.141 2025-11-12
6 2023-10-20 10,000 10,000 0.00 400,900,000 670 0.067 2023-10-18
7 2015-09-02 0 -10,000 0.00 400,900,000 0 0.840 2015-08-31
8 2015-08-24 10,000 10,000 0.00 400,900,000 9,200 0.920 2015-08-20

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