ONE MEDIA GROUP LIMITED (KY): O HKD

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

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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

KAISER SECURITIES LIMITED 嘉信証券有限公司

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CCASSID: B01469

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	2026-02-05						0.085	2026-02-03
2	2026-02-04						0.081	2026-02-02
3	2026-02-03						0.088	2026-01-30
4	2025-12-03	100,000	-2,000	0.02	400,900,000	10,700	0.107	2025-12-01
5	2024-12-05	102,000	2,000	0.03	400,900,000	6,324	0.062	2024-12-03
6	2020-08-27	100,000	-114,000	0.02	400,900,000	15,700	0.157	2020-08-25
7	2020-08-18	214,000	-226,000	0.05	400,900,000	38,092	0.178	2020-08-14
8	2020-08-17	440,000	-62,000	0.11	400,900,000	74,360	0.169	2020-08-13
9	2020-08-14	502,000	502,000	0.13	400,900,000	107,428	0.214	2020-08-12
10	2018-01-08	0	-50,000	0.00	400,900,000	0	0.900	2018-01-04
11	2017-11-07	50,000	-50,000	0.01	400,900,000	44,000	0.880	2017-11-03
12	2017-06-27	100,000	-50,000	0.02	400,900,000	156,000	1.560	2017-06-23
13	2017-04-03	150,000	-100,000	0.04	400,900,000	246,000	1.640	2017-03-30
14	2017-03-06	250,000	-70,000	0.06	400,900,000	415,000	1.660	2017-03-02
15	2016-10-26	320,000	-30,000	0.08	400,900,000	496,000	1.550	2016-10-24
16	2016-07-26	350,000	-10,000	0.09	400,900,000	490,000	1.400	2016-07-22
17	2016-07-25	360,000	-20,000	0.09	400,900,000	500,400	1.390	2016-07-21
18	2016-07-13	380,000	-20,000	0.09	400,900,000	509,200	1.340	2016-07-11
19	2016-07-12	400,000	-30,000	0.10	400,900,000	524,000	1.310	2016-07-08
20	2016-07-05	430,000	-20,000	0.11	400,900,000	507,400	1.180	2016-06-30
21	2016-04-13	450,000	30,000	0.11	400,900,000	666,000	1.480	2016-04-11
22	2016-03-09	420,000	20,000	0.10	400,900,000	634,200	1.510	2016-03-07
23	2015-08-10	400,000	-110,000	0.10	400,900,000	328,000	0.820	2015-08-06
24	2015-08-06	510,000	110,000	0.13	400,900,000	367,200	0.720	2015-08-04
25	2015-07-20	400,000	-20,000	0.10	400,878,000	484,000	1.210	2015-07-16
26	2015-07-17	420,000	-30,000	0.10	400,878,000	491,400	1.170	2015-07-15
27	2015-07-15	450,000	-50,000	0.11	400,878,000	576,000	1.280	2015-07-13
28	2015-07-13	500,000	-78,000	0.12	400,878,000	425,000	0.850	2015-07-09
29	2015-07-09	578,000	78,000	0.14	400,878,000	456,620	0.790	2015-07-07
30	2015-06-19	500,000	-36,000	0.13	400,000,000	850,000	1.700	2015-06-17
31	2015-06-16	536,000	-40,000	0.13	400,000,000	798,640	1.490	2015-06-12
32	2015-06-15	576,000	-24,000	0.14	400,000,000	817,920	1.420	2015-06-11
33	2015-06-10	600,000	-50,000	0.15	400,000,000	912,000	1.520	2015-06-08
34	2015-06-04	650,000	-50,000	0.16	400,000,000	1,040,000	1.600	2015-06-02
35	2015-06-02	700,000	-100,000	0.18	400,000,000	1,099,000	1.570	2015-05-29
36	2015-05-19	800,000	-32,000	0.20	400,000,000	968,000	1.210	2015-05-15
37	2015-05-12	832,000	832,000	0.21	400,000,000	807,040	0.970	2015-05-08
38	2015-04-28	0	-40,000	0.00	400,000,000	0	0.840	2015-04-24
39	2015-04-24	40,000	-80,000	0.01	400,000,000	29,200	0.730	2015-04-22
40	2015-04-20	120,000	-50,000	0.03	400,000,000	87,600	0.730	2015-04-16
41	2015-04-02	170,000	-30,000	0.04	400,000,000	107,100	0.630	2015-03-31
42	2015-03-16	200,000	-50,000	0.05	400,000,000	122,000	0.610	2015-03-12
43	2015-03-11	250,000	-50,000	0.06	400,000,000	152,500	0.610	2015-03-09
44	2015-03-04	300,000	-70,000	0.08	400,000,000	183,000	0.610	2015-03-02
45	2015-02-24	370,000	-100,000	0.09	400,000,000	225,700	0.610	2015-02-17
46	2015-01-16	470,000	-30,000	0.12	400,000,000	277,300	0.590	2015-01-14
47	2014-12-18	500,000	-20,000	0.13	400,000,000	295,000	0.590	2014-12-16
48	2014-11-19	520,000	-160,000	0.13	400,000,000	400,400	0.770	2014-11-17
49	2014-11-17	680,000	-28,000	0.17	400,000,000	408,000	0.600	2014-11-13
50	2014-10-09	708,000	142,000	0.18	400,000,000	403,560	0.570	2014-10-07
51	2014-10-07	566,000	46,000	0.14	400,000,000	311,300	0.550	2014-10-03
52	2014-10-03	520,000	74,000	0.13	400,000,000	286,000	0.550	2014-09-29
53	2014-09-29	446,000	20,000	0.11	400,000,000	272,060	0.610	2014-09-25
54	2014-09-26	426,000	10,000	0.11	400,000,000	251,340	0.590	2014-09-24
55	2014-08-20	416,000	-36,000	0.10	400,000,000	220,480	0.530	2014-08-18
56	2014-08-11	452,000	-22,000	0.11	400,000,000	257,640	0.570	2014-08-07
57	2014-08-05	474,000	28,000	0.12	400,000,000	265,440	0.560	2014-08-01
58	2014-07-31	446,000	-60,000	0.11	400,000,000	240,840	0.540	2014-07-29
59	2014-07-30	506,000	2,000	0.13	400,000,000	278,300	0.550	2014-07-28
60	2014-07-28	504,000	4,000	0.13	400,000,000	272,160	0.540	2014-07-24
61	2014-07-18	500,000	-44,000	0.13	400,000,000	260,000	0.520	2014-07-16
62	2014-07-16	544,000	-54,000	0.14	400,000,000	293,760	0.540	2014-07-14
63	2014-07-14	598,000	-10,000	0.15	400,000,000	316,940	0.530	2014-07-10
64	2014-06-27	608,000	104,000	0.15	400,000,000	316,160	0.520	2014-06-25
65	2014-06-23	504,000	-110,000	0.13	400,000,000	272,160	0.540	2014-06-19
66	2014-06-19	614,000	236,000	0.15	400,000,000	313,140	0.510	2014-06-17
67	2014-06-12	378,000	-50,000	0.09	400,000,000	207,900	0.550	2014-06-10
68	2014-05-27	428,000	-70,000	0.11	400,000,000	239,680	0.560	2014-05-23
69	2014-05-22	498,000	-30,000	0.12	400,000,000	268,920	0.540	2014-05-20
70	2014-05-20	528,000	34,000	0.13	400,000,000	269,280	0.510	2014-05-16
71	2014-05-09	494,000	8,000	0.12	400,000,000	256,880	0.520	2014-05-07
72	2014-05-07	486,000	28,000	0.12	400,000,000	247,860	0.510	2014-05-02
73	2014-05-05	458,000	8,000	0.11	400,000,000	238,160	0.520	2014-04-30
74	2014-04-25	450,000	-30,000	0.11	400,000,000	243,000	0.540	2014-04-23
75	2014-04-16	480,000	-44,000	0.12	400,000,000	254,400	0.530	2014-04-14
76	2014-04-15	524,000	-32,000	0.13	400,000,000	277,720	0.530	2014-04-11
77	2014-04-09	556,000	-30,000	0.14	400,000,000	289,120	0.520	2014-04-07
78	2014-04-02	586,000	20,000	0.15	400,000,000	298,860	0.510	2014-03-31
79	2014-03-26	566,000	-34,000	0.14	400,000,000	283,000	0.500	2014-03-24
80	2014-03-21	600,000	24,000	0.15	400,000,000	306,000	0.510	2014-03-19
81	2014-03-17	576,000	-2,000	0.14	400,000,000	311,040	0.540	2014-03-13
82	2014-03-11	578,000	34,000	0.14	400,000,000	317,900	0.550	2014-03-07
83	2014-03-05	544,000	50,000	0.14	400,000,000	277,440	0.510	2014-03-03
84	2014-03-04	494,000	74,000	0.12	400,000,000	251,940	0.510	2014-02-28
85	2014-02-25	420,000	-14,000	0.11	400,000,000	231,000	0.550	2014-02-21
86	2014-02-24	434,000	44,000	0.11	400,000,000	230,020	0.530	2014-02-20
87	2014-02-21	390,000	-134,000	0.10	400,000,000	226,200	0.580	2014-02-19
88	2014-02-18	524,000	10,000	0.13	400,000,000	251,520	0.480	2014-02-14
89	2014-02-14	514,000	50,000	0.13	400,000,000	246,720	0.480	2014-02-12
90	2014-02-13	464,000	34,000	0.12	400,000,000	225,040	0.485	2014-02-11
91	2014-02-07	430,000	-4,000	0.11	400,000,000	212,850	0.495	2014-02-05
92	2014-02-05	434,000	-10,000	0.11	400,000,000	208,320	0.480	2014-01-29
93	2014-01-29	444,000	34,000	0.11	400,000,000	206,460	0.465	2014-01-27
94	2014-01-28	410,000	-20,000	0.10	400,000,000	198,850	0.485	2014-01-24
95	2014-01-27	430,000	14,000	0.11	400,000,000	208,550	0.485	2014-01-23
96	2014-01-24	416,000	14,000	0.10	400,000,000	203,840	0.490	2014-01-22
97	2014-01-23	402,000	40,000	0.10	400,000,000	201,000	0.500	2014-01-21
98	2014-01-21	362,000	18,000	0.09	400,000,000	181,000	0.500	2014-01-17
99	2014-01-10	344,000	-6,000	0.09	400,000,000	172,000	0.500	2014-01-08
100	2014-01-08	350,000	-56,000	0.09	400,000,000	171,500	0.490	2014-01-06
101	2014-01-07	406,000	-44,000	0.10	400,000,000	198,940	0.490	2014-01-03
102	2014-01-06	450,000	60,000	0.11	400,000,000	213,750	0.475	2014-01-02
103	2014-01-03	390,000	58,000	0.10	400,000,000	195,000	0.500	2013-12-30
104	2013-12-27	332,000	50,000	0.08	400,000,000	169,320	0.510	2013-12-20
105	2013-12-13	282,000	36,000	0.07	400,000,000	146,640	0.520	2013-12-11
106	2013-12-12	246,000	126,000	0.06	400,000,000	135,300	0.550	2013-12-10
107	2013-12-09	120,000	-80,000	0.03	400,000,000	74,400	0.620	2013-12-05
108	2013-12-05	200,000	-20,000	0.05	400,000,000	106,000	0.530	2013-12-03
109	2013-12-04	220,000	-20,000	0.06	400,000,000	112,200	0.510	2013-12-02
110	2013-11-25	240,000	-60,000	0.06	400,000,000	129,600	0.540	2013-11-21
111	2013-11-22	300,000	50,000	0.08	400,000,000	168,000	0.560	2013-11-20
112	2013-11-12	250,000	-20,000	0.06	400,000,000	125,000	0.500	2013-11-08
113	2013-11-11	270,000	-30,000	0.07	400,000,000	135,000	0.500	2013-11-07
114	2013-10-10	300,000	-50,000	0.08	400,000,000	150,000	0.500	2013-10-08
115	2013-10-02	350,000	-50,000	0.09	400,000,000	168,000	0.480	2013-09-27
116	2013-09-26	400,000	50,000	0.10	400,000,000	186,000	0.465	2013-09-24
117	2013-09-25	350,000	-70,000	0.09	400,000,000	169,750	0.485	2013-09-23
118	2013-09-13	420,000	420,000	0.11	400,000,000	193,200	0.460	2013-09-11
119	2008-08-11	0	-36,000	0.00	400,000,000	0	0.340	2008-08-07
120	2008-07-10	36,000	36,000	0.01	400,000,000	16,380	0.455	2008-07-08

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