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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

• Key Data
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• ESS
• Webb-site Reports

CCASSID: B01148

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	2025-11-17	672,000	166,000	0.17	400,900,000	81,984	0.122	2025-11-13
5	2024-02-27	506,000	-30,000	0.13	400,900,000	33,902	0.067	2024-02-23
6	2024-01-05	536,000	20,000	0.13	400,900,000	27,872	0.052	2024-01-03
7	2023-09-19	516,000	10,000	0.13	400,900,000	47,988	0.093	2023-09-15
8	2022-11-17	506,000	2,000	0.13	400,900,000	69,828	0.138	2022-11-15
9	2020-08-25	504,000	-10,000	0.13	400,900,000	86,184	0.171	2020-08-21
10	2020-08-24	514,000	10,000	0.13	400,900,000	90,464	0.176	2020-08-20
11	2019-01-15	504,000	-2,000	0.13	400,900,000	433,440	0.860	2019-01-11
12	2018-01-31	506,000	406,000	0.13	400,900,000	637,560	1.260	2018-01-29
13	2018-01-30	100,000	100,000	0.02	400,900,000	121,000	1.210	2018-01-26
14	2017-08-08	0	-16,000	0.00	400,900,000	0	1.140	2017-08-04
15	2017-08-04	16,000	16,000	0.00	400,900,000	17,280	1.080	2017-08-02
16	2016-10-04	0	-80,000	0.00	400,900,000	0	1.620	2016-09-30
17	2016-09-12	80,000	-40,000	0.02	400,900,000	124,800	1.560	2016-09-08
18	2016-08-05	120,000	-50,000	0.03	400,900,000	196,800	1.640	2016-08-03
19	2016-07-15	170,000	24,000	0.04	400,900,000	226,100	1.330	2016-07-13
20	2016-07-14	146,000	20,000	0.04	400,900,000	198,560	1.360	2016-07-12
21	2016-07-13	126,000	6,000	0.03	400,900,000	168,840	1.340	2016-07-11
22	2016-06-28	120,000	120,000	0.03	400,900,000	138,000	1.150	2016-06-24
23	2016-03-30	0	-4,000	0.00	400,900,000	0	1.480	2016-03-24
24	2016-03-23	4,000	-14,000	0.00	400,900,000	5,600	1.400	2016-03-21
25	2016-03-11	18,000	-12,000	0.00	400,900,000	25,920	1.440	2016-03-09
26	2016-03-09	30,000	26,000	0.01	400,900,000	45,300	1.510	2016-03-07
27	2016-03-08	4,000	-20,000	0.00	400,900,000	5,880	1.470	2016-03-04
28	2016-03-07	24,000	-160,000	0.01	400,900,000	33,360	1.390	2016-03-03
29	2016-02-23	184,000	8,000	0.05	400,900,000	246,560	1.340	2016-02-19
30	2016-02-22	176,000	-2,000	0.04	400,900,000	228,800	1.300	2016-02-18
31	2016-02-02	178,000	-110,000	0.04	400,900,000	236,740	1.330	2016-01-29
32	2016-02-01	288,000	-268,000	0.07	400,900,000	380,160	1.320	2016-01-28
33	2016-01-29	556,000	122,000	0.14	400,900,000	783,960	1.410	2016-01-27
34	2016-01-27	434,000	4,000	0.11	400,900,000	685,720	1.580	2016-01-25
35	2016-01-26	430,000	100,000	0.11	400,900,000	563,300	1.310	2016-01-22
36	2016-01-22	330,000	-100,000	0.08	400,900,000	435,600	1.320	2016-01-20
37	2016-01-21	430,000	-100,000	0.11	400,900,000	584,800	1.360	2016-01-19
38	2016-01-20	530,000	30,000	0.13	400,900,000	726,100	1.370	2016-01-18
39	2016-01-19	500,000	-136,000	0.12	400,900,000	665,000	1.330	2016-01-15
40	2016-01-18	636,000	-1,134,000	0.16	400,900,000	903,120	1.420	2016-01-14
41	2016-01-15	1,770,000	1,492,000	0.44	400,900,000	2,566,500	1.450	2016-01-13
42	2016-01-13	278,000	178,000	0.07	400,900,000	339,160	1.220	2016-01-11
43	2016-01-06	100,000	-20,000	0.02	400,900,000	86,000	0.860	2016-01-04
44	2015-12-29	120,000	100,000	0.03	400,900,000	99,600	0.830	2015-12-23
45	2015-12-04	20,000	-2,000	0.00	400,900,000	16,600	0.830	2015-12-02
46	2015-12-03	22,000	-10,000	0.01	400,900,000	18,480	0.840	2015-12-01
47	2015-11-11	32,000	-48,000	0.01	400,900,000	29,760	0.930	2015-11-09
48	2015-11-03	80,000	-2,000	0.02	400,900,000	72,000	0.900	2015-10-30
49	2015-10-30	82,000	-50,000	0.02	400,900,000	72,980	0.890	2015-10-28
50	2015-10-20	132,000	-20,000	0.03	400,900,000	121,440	0.920	2015-10-16
51	2015-10-19	152,000	-18,000	0.04	400,900,000	132,240	0.870	2015-10-15
52	2015-10-14	170,000	10,000	0.04	400,900,000	146,200	0.860	2015-10-12
53	2015-10-09	160,000	-10,000	0.04	400,900,000	140,800	0.880	2015-10-07
54	2015-10-06	170,000	-10,000	0.04	400,900,000	141,100	0.830	2015-10-02
55	2015-09-29	180,000	80,000	0.04	400,900,000	133,200	0.740	2015-09-24
56	2015-09-16	100,000	10,000	0.02	400,900,000	82,000	0.820	2015-09-14
57	2015-09-15	90,000	-10,000	0.02	400,900,000	75,600	0.840	2015-09-11
58	2015-08-25	100,000	50,000	0.02	400,900,000	87,000	0.870	2015-08-21
59	2015-08-20	50,000	10,000	0.01	400,900,000	47,500	0.950	2015-08-18
60	2015-08-18	40,000	10,000	0.01	400,900,000	40,400	1.010	2015-08-14
61	2015-08-17	30,000	-10,000	0.01	400,900,000	33,900	1.130	2015-08-13
62	2015-08-12	40,000	10,000	0.01	400,900,000	32,400	0.810	2015-08-10
63	2015-07-23	30,000	-44,000	0.01	400,878,000	36,000	1.200	2015-07-21
64	2015-07-16	74,000	10,000	0.02	400,878,000	83,620	1.130	2015-07-14
65	2015-07-14	64,000	-222,000	0.02	400,878,000	71,680	1.120	2015-07-10
66	2015-07-10	286,000	-116,000	0.07	400,878,000	160,160	0.560	2015-07-08
67	2015-07-09	402,000	70,000	0.10	400,878,000	317,580	0.790	2015-07-07
68	2015-07-08	332,000	128,000	0.08	400,878,000	312,080	0.940	2015-07-06
69	2015-07-03	204,000	20,000	0.05	400,878,000	306,000	1.500	2015-06-30
70	2015-06-23	184,000	172,000	0.05	400,000,000	301,760	1.640	2015-06-19
71	2015-06-22	12,000	12,000	0.00	400,000,000	20,400	1.700	2015-06-18
72	2015-05-20	0	-10,000	0.00	400,000,000	0	1.190	2015-05-18
73	2015-05-15	10,000	-124,000	0.00	400,000,000	11,200	1.120	2015-05-13
74	2015-05-14	134,000	134,000	0.03	400,000,000	160,800	1.200	2015-05-12
75	2015-04-30	0	-264,000	0.00	400,000,000	0	0.810	2015-04-28
76	2015-04-29	264,000	-24,000	0.07	400,000,000	219,120	0.830	2015-04-27
77	2015-04-28	288,000	24,000	0.07	400,000,000	241,920	0.840	2015-04-24
78	2015-04-22	264,000	96,000	0.07	400,000,000	176,880	0.670	2015-04-20
79	2015-04-21	168,000	168,000	0.04	400,000,000	117,600	0.700	2015-04-17
80	2015-03-09	0	-260,000	0.00	400,000,000	0	0.610	2015-03-05
81	2015-01-05	260,000	-40,000	0.07	400,000,000	150,800	0.580	2014-12-30
82	2014-11-26	300,000	-216,000	0.08	400,000,000	201,000	0.670	2014-11-24
83	2014-11-24	516,000	300,000	0.13	400,000,000	325,080	0.630	2014-11-20
84	2014-11-21	216,000	76,000	0.05	400,000,000	140,400	0.650	2014-11-19
85	2014-11-20	140,000	48,000	0.04	400,000,000	95,200	0.680	2014-11-18
86	2014-11-19	92,000	92,000	0.02	400,000,000	70,840	0.770	2014-11-17
87	2014-09-08	0	-60,000	0.00	400,000,000	0	0.540	2014-09-04
88	2014-09-05	60,000	-606,000	0.02	400,000,000	32,400	0.540	2014-09-03
89	2014-09-04	666,000	-750,000	0.17	400,000,000	339,660	0.510	2014-09-02
90	2014-08-27	1,416,000	6,000	0.35	400,000,000	750,480	0.530	2014-08-25
91	2014-07-09	1,410,000	2,000	0.35	400,000,000	747,300	0.530	2014-07-07
92	2014-06-13	1,408,000	472,000	0.35	400,000,000	774,400	0.550	2014-06-11
93	2014-06-12	936,000	850,000	0.23	400,000,000	514,800	0.550	2014-06-10
94	2014-06-11	86,000	26,000	0.02	400,000,000	45,580	0.530	2014-06-09
95	2014-05-22	60,000	60,000	0.02	400,000,000	32,400	0.540	2014-05-20
96	2014-04-24	0	-40,000	0.00	400,000,000	0	0.520	2014-04-22
97	2014-03-05	40,000	-6,000	0.01	400,000,000	20,400	0.510	2014-03-03
98	2014-02-25	46,000	6,000	0.01	400,000,000	25,300	0.550	2014-02-21
99	2014-01-22	40,000	-180,000	0.01	400,000,000	19,600	0.490	2014-01-20
100	2013-12-11	220,000	-188,000	0.06	400,000,000	123,200	0.560	2013-12-09
101	2013-12-10	408,000	180,000	0.10	400,000,000	236,640	0.580	2013-12-06
102	2013-12-09	228,000	188,000	0.06	400,000,000	141,360	0.620	2013-12-05
103	2013-11-21	40,000	-40,000	0.01	400,000,000	20,800	0.520	2013-11-19
104	2013-08-13	80,000	40,000	0.02	400,000,000	39,600	0.495	2013-08-09
105	2013-08-07	40,000	-100,000	0.01	400,000,000	21,600	0.540	2013-08-05
106	2013-08-06	140,000	-6,000	0.04	400,000,000	77,000	0.550	2013-08-02
107	2013-07-24	146,000	6,000	0.04	400,000,000	73,000	0.500	2013-07-22
108	2013-06-20	140,000	40,000	0.04	400,000,000	71,400	0.510	2013-06-18
109	2013-06-10	100,000	100,000	0.03	400,000,000	52,000	0.520	2013-06-06
110	2013-06-03	0	-210,000	0.00	400,000,000	0	0.495	2013-05-30
111	2013-05-23	210,000	-30,000	0.05	400,000,000	109,200	0.520	2013-05-21
112	2013-05-15	240,000	30,000	0.06	400,000,000	124,800	0.520	2013-05-13
113	2013-05-08	210,000	50,000	0.05	400,000,000	111,300	0.530	2013-05-06
114	2013-05-07	160,000	160,000	0.04	400,000,000	88,000	0.550	2013-05-03
115	2012-07-30	0	-100,000	0.00	400,000,000	0	0.640	2012-07-26
116	2012-03-08	100,000	-20,000	0.03	400,000,000	41,500	0.415	2012-03-06
117	2012-03-05	120,000	-124,000	0.03	400,000,000	50,400	0.420	2012-03-01
118	2012-03-02	244,000	124,000	0.06	400,000,000	103,700	0.425	2012-02-29
119	2011-10-19	120,000	120,000	0.03	400,000,000	36,000	0.300	2011-10-17
120	2011-07-11	0	-340,000	0.00	400,000,000	0	0.410	2011-07-07
121	2011-07-08	340,000	-60,000	0.09	400,000,000	141,100	0.415	2011-07-06
122	2011-07-05	400,000	-90,000	0.10	400,000,000	168,000	0.420	2011-06-30
123	2011-06-30	490,000	-10,000	0.12	400,000,000	200,900	0.410	2011-06-28
124	2011-06-29	500,000	-390,000	0.13	400,000,000	200,000	0.400	2011-06-27
125	2011-06-23	890,000	140,000	0.22	400,000,000	356,000	0.400	2011-06-21
126	2011-06-16	750,000	50,000	0.19	400,000,000	326,250	0.435	2011-06-14
127	2011-06-10	700,000	20,000	0.18	400,000,000	308,000	0.440	2011-06-08
128	2011-06-02	680,000	280,000	0.17	400,000,000	292,400	0.430	2011-05-31
129	2011-05-24	400,000	400,000	0.10	400,000,000	182,000	0.455	2011-05-20
130	2011-03-08	0	-78,000	0.00	400,000,000	0	0.415	2011-03-04
131	2011-03-02	78,000	78,000	0.02	400,000,000	31,200	0.400	2011-02-28
132	2011-01-17	0	-54,000	0.00	400,000,000	0	0.455	2011-01-13
133	2011-01-14	54,000	-24,000	0.01	400,000,000	25,380	0.470	2011-01-12
134	2010-11-24	78,000	-84,000	0.02	400,000,000	24,570	0.315	2010-11-22
135	2010-11-02	162,000	84,000	0.04	400,000,000	55,890	0.345	2010-10-29
136	2010-09-16	78,000	-50,000	0.02	400,000,000	24,960	0.320	2010-09-14
137	2009-11-20	128,000	-160,000	0.03	400,000,000	35,200	0.275	2009-11-18
138	2009-10-02	288,000	50,000	0.07	400,000,000	61,920	0.215	2009-09-29
139	2009-07-22	238,000	160,000	0.06	400,000,000	63,070	0.265	2009-07-20
140	2009-07-13	78,000	78,000	0.02	400,000,000	19,344	0.248	2009-07-09

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