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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2016-09-19 0 -514,000 0.00 400,900,000 0 1.600 2016-09-14
5 2016-09-15 514,000 -600,000 0.13 400,900,000 801,840 1.560 2016-09-13
6 2016-09-14 1,114,000 -1,586,000 0.28 400,900,000 1,726,700 1.550 2016-09-12
7 2016-09-13 2,700,000 -594,000 0.67 400,900,000 4,239,000 1.570 2016-09-09
8 2016-08-26 3,294,000 -1,628,000 0.82 400,900,000 5,303,340 1.610 2016-08-24
9 2015-06-22 4,922,000 432,000 1.23 400,000,000 8,367,400 1.700 2015-06-18
10 2015-06-19 4,490,000 342,000 1.12 400,000,000 7,633,000 1.700 2015-06-17
11 2015-06-17 4,148,000 8,000 1.04 400,000,000 6,222,000 1.500 2015-06-15
12 2015-06-16 4,140,000 1,154,000 1.04 400,000,000 6,168,600 1.490 2015-06-12
13 2015-06-15 2,986,000 918,000 0.75 400,000,000 4,240,120 1.420 2015-06-11
14 2015-06-12 2,068,000 584,000 0.52 400,000,000 2,998,600 1.450 2015-06-10
15 2015-06-11 1,484,000 916,000 0.37 400,000,000 2,240,840 1.510 2015-06-09
16 2015-06-10 568,000 568,000 0.14 400,000,000 863,360 1.520 2015-06-08

Webb-site Database - Powered By Linux Group

Back to top