ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASSID: B01556
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 | 2026-02-04 | 0.081 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.088 | 2026-01-30 | |||||
| 3 | 2025-11-18 | 74,000 | -286,000 | 0.02 | 400,900,000 | 8,954 | 0.121 | 2025-11-14 |
| 4 | 2025-11-17 | 360,000 | -352,000 | 0.09 | 400,900,000 | 43,920 | 0.122 | 2025-11-13 |
| 5 | 2025-11-14 | 712,000 | -20,000 | 0.18 | 400,900,000 | 100,392 | 0.141 | 2025-11-12 |
| 6 | 2025-08-19 | 732,000 | -498,000 | 0.18 | 400,900,000 | 62,952 | 0.086 | 2025-08-15 |
| 7 | 2023-03-16 | 1,230,000 | 20,000 | 0.31 | 400,900,000 | 126,690 | 0.103 | 2023-03-14 |
| 8 | 2022-10-05 | 1,210,000 | -100,000 | 0.30 | 400,900,000 | 220,220 | 0.182 | 2022-09-30 |
| 9 | 2022-10-03 | 1,310,000 | -100,000 | 0.33 | 400,900,000 | 233,180 | 0.178 | 2022-09-29 |
| 10 | 2022-09-30 | 1,410,000 | 80,000 | 0.35 | 400,900,000 | 259,440 | 0.184 | 2022-09-28 |
| 11 | 2022-09-28 | 1,330,000 | 60,000 | 0.33 | 400,900,000 | 212,800 | 0.160 | 2022-09-26 |
| 12 | 2022-09-21 | 1,270,000 | 60,000 | 0.32 | 400,900,000 | 185,420 | 0.146 | 2022-09-19 |
| 13 | 2021-08-20 | 1,210,000 | 102,000 | 0.30 | 400,900,000 | 229,900 | 0.190 | 2021-08-18 |
| 14 | 2021-06-29 | 1,108,000 | -404,000 | 0.28 | 400,900,000 | 219,384 | 0.198 | 2021-06-25 |
| 15 | 2021-06-24 | 1,512,000 | 8,000 | 0.38 | 400,900,000 | 257,040 | 0.170 | 2021-06-22 |
| 16 | 2021-06-22 | 1,504,000 | 380,000 | 0.38 | 400,900,000 | 254,176 | 0.169 | 2021-06-18 |
| 17 | 2021-06-04 | 1,124,000 | 450,000 | 0.28 | 400,900,000 | 178,716 | 0.159 | 2021-06-02 |
| 18 | 2021-06-01 | 674,000 | 300,000 | 0.17 | 400,900,000 | 115,254 | 0.171 | 2021-05-28 |
| 19 | 2021-05-31 | 374,000 | -26,000 | 0.09 | 400,900,000 | 65,076 | 0.174 | 2021-05-27 |
| 20 | 2021-05-26 | 400,000 | 360,000 | 0.10 | 400,900,000 | 70,400 | 0.176 | 2021-05-24 |
| 21 | 2021-05-21 | 40,000 | -100,000 | 0.01 | 400,900,000 | 8,120 | 0.203 | 2021-05-18 |
| 22 | 2021-05-20 | 140,000 | -590,000 | 0.03 | 400,900,000 | 29,400 | 0.210 | 2021-05-17 |
| 23 | 2021-05-18 | 730,000 | 100,000 | 0.18 | 400,900,000 | 140,160 | 0.192 | 2021-05-14 |
| 24 | 2021-04-26 | 630,000 | 10,000 | 0.16 | 400,900,000 | 61,740 | 0.098 | 2021-04-22 |
| 25 | 2021-04-14 | 620,000 | -520,000 | 0.15 | 400,900,000 | 59,520 | 0.096 | 2021-04-12 |
| 26 | 2021-03-30 | 1,140,000 | -482,000 | 0.28 | 400,900,000 | 115,140 | 0.101 | 2021-03-26 |
| 27 | 2021-03-08 | 1,622,000 | 500,000 | 0.40 | 400,900,000 | 137,870 | 0.085 | 2021-03-04 |
| 28 | 2021-03-04 | 1,122,000 | 480,000 | 0.28 | 400,900,000 | 96,492 | 0.086 | 2021-03-02 |
| 29 | 2021-03-01 | 642,000 | 500,000 | 0.16 | 400,900,000 | 62,274 | 0.097 | 2021-02-25 |
| 30 | 2021-02-26 | 142,000 | 2,000 | 0.04 | 400,900,000 | 11,644 | 0.082 | 2021-02-24 |
| 31 | 2020-09-17 | 140,000 | 100,000 | 0.03 | 400,900,000 | 21,560 | 0.154 | 2020-09-15 |
| 32 | 2020-08-14 | 40,000 | -2,000 | 0.01 | 400,900,000 | 8,560 | 0.214 | 2020-08-12 |
| 33 | 2020-08-13 | 42,000 | 42,000 | 0.01 | 400,900,000 | 10,500 | 0.250 | 2020-08-11 |
| 34 | 2019-10-08 | 0 | -700,000 | 0.00 | 400,900,000 | 0 | 0.400 | 2019-10-03 |
| 35 | 2019-09-11 | 700,000 | 200,000 | 0.17 | 400,900,000 | 322,000 | 0.460 | 2019-09-09 |
| 36 | 2019-09-10 | 500,000 | 500,000 | 0.12 | 400,900,000 | 225,000 | 0.450 | 2019-09-06 |
| 37 | 2019-08-27 | 0 | -1,100,000 | 0.00 | 400,900,000 | 0 | 0.480 | 2019-08-23 |
| 38 | 2019-01-10 | 1,100,000 | -34,000 | 0.27 | 400,900,000 | 946,000 | 0.860 | 2019-01-08 |
| 39 | 2018-11-27 | 1,134,000 | 100,000 | 0.28 | 400,900,000 | 986,580 | 0.870 | 2018-11-23 |
| 40 | 2018-11-26 | 1,034,000 | -100,000 | 0.26 | 400,900,000 | 889,240 | 0.860 | 2018-11-22 |
| 41 | 2018-09-13 | 1,134,000 | -120,000 | 0.28 | 400,900,000 | 941,220 | 0.830 | 2018-09-11 |
| 42 | 2018-08-23 | 1,254,000 | -2,000 | 0.31 | 400,900,000 | 1,254,000 | 1.000 | 2018-08-21 |
| 43 | 2018-08-07 | 1,256,000 | 50,000 | 0.31 | 400,900,000 | 1,482,080 | 1.180 | 2018-08-03 |
| 44 | 2018-07-09 | 1,206,000 | 1,000,000 | 0.30 | 400,900,000 | 1,495,440 | 1.240 | 2018-07-05 |
| 45 | 2018-07-03 | 206,000 | -200,000 | 0.05 | 400,900,000 | 269,860 | 1.310 | 2018-06-28 |
| 46 | 2018-06-29 | 406,000 | -368,000 | 0.10 | 400,900,000 | 515,620 | 1.270 | 2018-06-27 |
| 47 | 2018-06-25 | 774,000 | 250,000 | 0.19 | 400,900,000 | 1,044,900 | 1.350 | 2018-06-21 |
| 48 | 2018-06-11 | 524,000 | 4,000 | 0.13 | 400,900,000 | 770,280 | 1.470 | 2018-06-07 |
| 49 | 2018-06-08 | 520,000 | 42,000 | 0.13 | 400,900,000 | 774,800 | 1.490 | 2018-06-06 |
| 50 | 2018-06-07 | 478,000 | 26,000 | 0.12 | 400,900,000 | 721,780 | 1.510 | 2018-06-05 |
| 51 | 2018-06-06 | 452,000 | 14,000 | 0.11 | 400,900,000 | 705,120 | 1.560 | 2018-06-04 |
| 52 | 2018-06-05 | 438,000 | -76,000 | 0.11 | 400,900,000 | 700,800 | 1.600 | 2018-06-01 |
| 53 | 2018-06-04 | 514,000 | -336,000 | 0.13 | 400,900,000 | 817,260 | 1.590 | 2018-05-31 |
| 54 | 2018-06-01 | 850,000 | -380,000 | 0.21 | 400,900,000 | 1,317,500 | 1.550 | 2018-05-30 |
| 55 | 2018-05-31 | 1,230,000 | 230,000 | 0.31 | 400,900,000 | 1,906,500 | 1.550 | 2018-05-29 |
| 56 | 2018-04-18 | 1,000,000 | 300,000 | 0.25 | 400,900,000 | 1,180,000 | 1.180 | 2018-04-16 |
| 57 | 2018-04-16 | 700,000 | 200,000 | 0.17 | 400,900,000 | 966,000 | 1.380 | 2018-04-12 |
| 58 | 2018-04-10 | 500,000 | 100,000 | 0.12 | 400,900,000 | 685,000 | 1.370 | 2018-04-06 |
| 59 | 2018-04-09 | 400,000 | -16,000 | 0.10 | 400,900,000 | 556,000 | 1.390 | 2018-04-04 |
| 60 | 2018-04-04 | 416,000 | -4,000 | 0.10 | 400,900,000 | 574,080 | 1.380 | 2018-03-29 |
| 61 | 2018-04-03 | 420,000 | -298,000 | 0.10 | 400,900,000 | 554,400 | 1.320 | 2018-03-28 |
| 62 | 2018-03-29 | 718,000 | -444,000 | 0.18 | 400,900,000 | 1,177,520 | 1.640 | 2018-03-27 |
| 63 | 2018-03-28 | 1,162,000 | 146,000 | 0.29 | 400,900,000 | 1,917,300 | 1.650 | 2018-03-26 |
| 64 | 2018-03-26 | 1,016,000 | 36,000 | 0.25 | 400,900,000 | 1,554,480 | 1.530 | 2018-03-22 |
| 65 | 2018-03-23 | 980,000 | -200,000 | 0.24 | 400,900,000 | 1,489,600 | 1.520 | 2018-03-21 |
| 66 | 2018-03-22 | 1,180,000 | -182,000 | 0.29 | 400,900,000 | 1,793,600 | 1.520 | 2018-03-20 |
| 67 | 2018-03-21 | 1,362,000 | 942,000 | 0.34 | 400,900,000 | 2,111,100 | 1.550 | 2018-03-19 |
| 68 | 2018-03-20 | 420,000 | 320,000 | 0.10 | 400,900,000 | 575,400 | 1.370 | 2018-03-16 |
| 69 | 2018-02-05 | 100,000 | -200,000 | 0.02 | 400,900,000 | 127,000 | 1.270 | 2018-02-01 |
| 70 | 2017-11-24 | 300,000 | 300,000 | 0.07 | 400,900,000 | 231,000 | 0.770 | 2017-11-22 |
| 71 | 2017-09-01 | 0 | -40,000 | 0.00 | 400,900,000 | 0 | 0.960 | 2017-08-30 |
| 72 | 2017-08-08 | 40,000 | -20,000 | 0.01 | 400,900,000 | 45,600 | 1.140 | 2017-08-04 |
| 73 | 2017-08-07 | 60,000 | -20,000 | 0.01 | 400,900,000 | 60,600 | 1.010 | 2017-08-03 |
| 74 | 2017-06-12 | 80,000 | 80,000 | 0.02 | 400,900,000 | 110,400 | 1.380 | 2017-06-08 |
| 75 | 2016-08-08 | 0 | -26,000 | 0.00 | 400,900,000 | 0 | 1.620 | 2016-08-04 |
| 76 | 2016-08-05 | 26,000 | -14,000 | 0.01 | 400,900,000 | 42,640 | 1.640 | 2016-08-03 |
| 77 | 2016-07-25 | 40,000 | 10,000 | 0.01 | 400,900,000 | 55,600 | 1.390 | 2016-07-21 |
| 78 | 2016-04-07 | 30,000 | -152,000 | 0.01 | 400,900,000 | 44,100 | 1.470 | 2016-04-05 |
| 79 | 2016-04-06 | 182,000 | 152,000 | 0.05 | 400,900,000 | 269,360 | 1.480 | 2016-04-01 |
| 80 | 2016-03-08 | 30,000 | 20,000 | 0.01 | 400,900,000 | 44,100 | 1.470 | 2016-03-04 |
| 81 | 2016-03-02 | 10,000 | 10,000 | 0.00 | 400,900,000 | 13,900 | 1.390 | 2016-02-29 |
| 82 | 2016-02-15 | 0 | -10,000 | 0.00 | 400,900,000 | 0 | 1.260 | 2016-02-11 |
| 83 | 2016-02-12 | 10,000 | 10,000 | 0.00 | 400,900,000 | 12,900 | 1.290 | 2016-02-05 |
| 84 | 2016-02-03 | 0 | -40,000 | 0.00 | 400,900,000 | 0 | 1.300 | 2016-02-01 |
| 85 | 2016-02-02 | 40,000 | 40,000 | 0.01 | 400,900,000 | 53,200 | 1.330 | 2016-01-29 |
| 86 | 2016-01-29 | 0 | -40,000 | 0.00 | 400,900,000 | 0 | 1.410 | 2016-01-27 |
| 87 | 2016-01-27 | 40,000 | 40,000 | 0.01 | 400,900,000 | 63,200 | 1.580 | 2016-01-25 |
| 88 | 2016-01-25 | 0 | -70,000 | 0.00 | 400,900,000 | 0 | 1.300 | 2016-01-21 |
| 89 | 2016-01-18 | 70,000 | 70,000 | 0.02 | 400,900,000 | 99,400 | 1.420 | 2016-01-14 |
| 90 | 2016-01-15 | 0 | -82,000 | 0.00 | 400,900,000 | 0 | 1.450 | 2016-01-13 |
| 91 | 2015-11-02 | 82,000 | -10,000 | 0.02 | 400,900,000 | 72,980 | 0.890 | 2015-10-29 |
| 92 | 2015-10-28 | 92,000 | -4,000 | 0.02 | 400,900,000 | 82,800 | 0.900 | 2015-10-26 |
| 93 | 2015-10-20 | 96,000 | -6,000 | 0.02 | 400,900,000 | 88,320 | 0.920 | 2015-10-16 |
| 94 | 2015-10-09 | 102,000 | -100,000 | 0.03 | 400,900,000 | 89,760 | 0.880 | 2015-10-07 |
| 95 | 2015-09-18 | 202,000 | 30,000 | 0.05 | 400,900,000 | 163,620 | 0.810 | 2015-09-16 |
| 96 | 2015-09-11 | 172,000 | 2,000 | 0.04 | 400,900,000 | 146,200 | 0.850 | 2015-09-09 |
| 97 | 2015-09-07 | 170,000 | 10,000 | 0.04 | 400,900,000 | 132,600 | 0.780 | 2015-09-02 |
| 98 | 2015-09-01 | 160,000 | -20,000 | 0.04 | 400,900,000 | 134,400 | 0.840 | 2015-08-28 |
| 99 | 2015-08-31 | 180,000 | -20,000 | 0.04 | 400,900,000 | 153,000 | 0.850 | 2015-08-27 |
| 100 | 2015-08-28 | 200,000 | -20,000 | 0.05 | 400,900,000 | 158,000 | 0.790 | 2015-08-26 |
| 101 | 2015-08-26 | 220,000 | 90,000 | 0.05 | 400,900,000 | 171,600 | 0.780 | 2015-08-24 |
| 102 | 2015-08-25 | 130,000 | 100,000 | 0.03 | 400,900,000 | 113,100 | 0.870 | 2015-08-21 |
| 103 | 2015-08-18 | 30,000 | 30,000 | 0.01 | 400,900,000 | 30,300 | 1.010 | 2015-08-14 |
| 104 | 2015-08-17 | 0 | -6,000 | 0.00 | 400,900,000 | 0 | 1.130 | 2015-08-13 |
| 105 | 2015-08-13 | 6,000 | -114,000 | 0.00 | 400,900,000 | 5,520 | 0.920 | 2015-08-11 |
| 106 | 2015-08-11 | 120,000 | 14,000 | 0.03 | 400,900,000 | 97,200 | 0.810 | 2015-08-07 |
| 107 | 2015-08-10 | 106,000 | -60,000 | 0.03 | 400,900,000 | 86,920 | 0.820 | 2015-08-06 |
| 108 | 2015-08-05 | 166,000 | 6,000 | 0.04 | 400,900,000 | 151,060 | 0.910 | 2015-08-03 |
| 109 | 2015-07-31 | 160,000 | 100,000 | 0.04 | 400,900,000 | 166,400 | 1.040 | 2015-07-29 |
| 110 | 2015-07-28 | 60,000 | 60,000 | 0.01 | 400,878,000 | 69,600 | 1.160 | 2015-07-24 |
| 111 | 2015-06-09 | 0 | -128,000 | 0.00 | 400,000,000 | 0 | 1.480 | 2015-06-05 |
| 112 | 2015-06-08 | 128,000 | -422,000 | 0.03 | 400,000,000 | 184,320 | 1.440 | 2015-06-04 |
| 113 | 2015-06-04 | 550,000 | -30,000 | 0.14 | 400,000,000 | 880,000 | 1.600 | 2015-06-02 |
| 114 | 2015-06-03 | 580,000 | -420,000 | 0.15 | 400,000,000 | 916,400 | 1.580 | 2015-06-01 |
| 115 | 2015-05-11 | 1,000,000 | 1,000,000 | 0.25 | 400,000,000 | 910,000 | 0.910 | 2015-05-07 |
| 116 | 2015-04-24 | 0 | -12,000 | 0.00 | 400,000,000 | 0 | 0.730 | 2015-04-22 |
| 117 | 2014-09-29 | 12,000 | 12,000 | 0.00 | 400,000,000 | 7,320 | 0.610 | 2014-09-25 |
| 118 | 2014-09-16 | 0 | -50,000 | 0.00 | 400,000,000 | 0 | 0.580 | 2014-09-12 |
| 119 | 2014-02-13 | 50,000 | 50,000 | 0.01 | 400,000,000 | 24,250 | 0.485 | 2014-02-11 |
| 120 | 2013-12-09 | 0 | -100,000 | 0.00 | 400,000,000 | 0 | 0.620 | 2013-12-05 |
| 121 | 2013-08-01 | 100,000 | 100,000 | 0.03 | 400,000,000 | 54,000 | 0.540 | 2013-07-30 |
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