ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2026-02-04 | 0.081 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.088 | 2026-01-30 | |||||
| 3 | 2026-01-23 | 72,000 | 2,000 | 0.02 | 400,900,000 | 6,840 | 0.095 | 2026-01-21 |
| 4 | 2026-01-16 | 70,000 | -40,000 | 0.02 | 400,900,000 | 7,140 | 0.102 | 2026-01-14 |
| 5 | 2026-01-07 | 110,000 | 10,000 | 0.03 | 400,900,000 | 9,680 | 0.088 | 2026-01-05 |
| 6 | 2025-12-23 | 100,000 | 10,000 | 0.02 | 400,900,000 | 8,900 | 0.089 | 2025-12-19 |
| 7 | 2025-12-12 | 90,000 | -4,000 | 0.02 | 400,900,000 | 9,900 | 0.110 | 2025-12-10 |
| 8 | 2025-12-11 | 94,000 | -2,000 | 0.02 | 400,900,000 | 9,870 | 0.105 | 2025-12-09 |
| 9 | 2025-12-09 | 96,000 | -4,000 | 0.02 | 400,900,000 | 10,560 | 0.110 | 2025-12-05 |
| 10 | 2025-12-08 | 100,000 | 12,000 | 0.02 | 400,900,000 | 10,500 | 0.105 | 2025-12-04 |
| 11 | 2025-12-04 | 88,000 | 8,000 | 0.02 | 400,900,000 | 8,712 | 0.099 | 2025-12-02 |
| 12 | 2025-12-01 | 80,000 | 2,000 | 0.02 | 400,900,000 | 8,640 | 0.108 | 2025-11-27 |
| 13 | 2025-11-21 | 78,000 | -2,000 | 0.02 | 400,900,000 | 8,580 | 0.110 | 2025-11-19 |
| 14 | 2025-11-20 | 80,000 | 18,000 | 0.02 | 400,900,000 | 8,800 | 0.110 | 2025-11-18 |
| 15 | 2025-11-18 | 62,000 | 2,000 | 0.02 | 400,900,000 | 7,502 | 0.121 | 2025-11-14 |
| 16 | 2025-11-17 | 60,000 | 2,000 | 0.01 | 400,900,000 | 7,320 | 0.122 | 2025-11-13 |
| 17 | 2025-11-14 | 58,000 | -32,000 | 0.01 | 400,900,000 | 8,178 | 0.141 | 2025-11-12 |
| 18 | 2025-09-08 | 90,000 | 40,000 | 0.02 | 400,900,000 | 5,580 | 0.062 | 2025-09-04 |
| 19 | 2025-07-30 | 50,000 | 50,000 | 0.01 | 400,900,000 | 2,600 | 0.052 | 2025-07-28 |
| 20 | 2024-10-15 | 0 | -4,000 | 0.00 | 400,900,000 | 0 | 0.068 | 2024-10-10 |
| 21 | 2024-08-15 | 4,000 | -2,000 | 0.00 | 400,900,000 | 164 | 0.041 | 2024-08-13 |
| 22 | 2024-06-11 | 6,000 | -16,000 | 0.00 | 400,900,000 | 276 | 0.046 | 2024-06-06 |
| 23 | 2024-05-27 | 22,000 | 2,000 | 0.01 | 400,900,000 | 990 | 0.045 | 2024-05-23 |
| 24 | 2024-05-20 | 20,000 | 6,000 | 0.00 | 400,900,000 | 1,040 | 0.052 | 2024-05-16 |
| 25 | 2024-05-10 | 14,000 | -2,000 | 0.00 | 400,900,000 | 728 | 0.052 | 2024-05-08 |
| 26 | 2024-05-08 | 16,000 | 10,000 | 0.00 | 400,900,000 | 752 | 0.047 | 2024-05-06 |
| 27 | 2024-03-19 | 6,000 | -2,000 | 0.00 | 400,900,000 | 384 | 0.064 | 2024-03-15 |
| 28 | 2024-02-29 | 8,000 | -20,000 | 0.00 | 400,900,000 | 408 | 0.051 | 2024-02-27 |
| 29 | 2024-02-28 | 28,000 | 20,000 | 0.01 | 400,900,000 | 1,512 | 0.054 | 2024-02-26 |
| 30 | 2024-02-27 | 8,000 | -38,000 | 0.00 | 400,900,000 | 536 | 0.067 | 2024-02-23 |
| 31 | 2024-02-26 | 46,000 | 40,000 | 0.01 | 400,900,000 | 2,116 | 0.046 | 2024-02-22 |
| 32 | 2023-09-20 | 6,000 | 6,000 | 0.00 | 400,900,000 | 432 | 0.072 | 2023-09-18 |
| 33 | 2023-08-14 | 0 | -72,000 | 0.00 | 400,900,000 | 0 | 0.078 | 2023-08-10 |
| 34 | 2023-08-04 | 72,000 | 10,000 | 0.02 | 400,900,000 | 4,608 | 0.064 | 2023-08-02 |
| 35 | 2023-06-23 | 62,000 | 62,000 | 0.02 | 400,900,000 | 5,394 | 0.087 | 2023-06-20 |
| 36 | 2023-02-09 | 0 | -4,000 | 0.00 | 400,900,000 | 0 | 0.118 | 2023-02-07 |
| 37 | 2022-10-10 | 4,000 | -2,000 | 0.00 | 400,900,000 | 712 | 0.178 | 2022-10-06 |
| 38 | 2022-07-14 | 6,000 | -2,000 | 0.00 | 400,900,000 | 900 | 0.150 | 2022-07-12 |
| 39 | 2022-07-07 | 8,000 | -345 | 0.00 | 400,900,000 | 1,288 | 0.161 | 2022-07-05 |
| 40 | 2022-06-27 | 8,345 | 8,000 | 0.00 | 400,900,000 | 1,344 | 0.161 | 2022-06-23 |
| 41 | 2022-06-15 | 345 | 345 | 0.00 | 400,900,000 | 56 | 0.162 | 2022-06-13 |
| 42 | 2021-07-05 | 0 | -12,000 | 0.00 | 400,900,000 | 0 | 0.214 | 2021-06-30 |
| 43 | 2021-06-30 | 12,000 | 12,000 | 0.00 | 400,900,000 | 2,532 | 0.211 | 2021-06-28 |
| 44 | 2020-09-10 | 0 | -40,000 | 0.00 | 400,900,000 | 0 | 0.179 | 2020-09-08 |
| 45 | 2020-09-09 | 40,000 | -28,000 | 0.01 | 400,900,000 | 6,760 | 0.169 | 2020-09-07 |
| 46 | 2020-08-18 | 68,000 | -30,000 | 0.02 | 400,900,000 | 12,104 | 0.178 | 2020-08-14 |
| 47 | 2020-08-17 | 98,000 | 60,000 | 0.02 | 400,900,000 | 16,562 | 0.169 | 2020-08-13 |
| 48 | 2020-08-14 | 38,000 | 38,000 | 0.01 | 400,900,000 | 8,132 | 0.214 | 2020-08-12 |
| 49 | 2016-02-26 | 0 | -12,000 | 0.00 | 400,900,000 | 0 | 1.410 | 2016-02-24 |
| 50 | 2016-02-18 | 12,000 | 6,000 | 0.00 | 400,900,000 | 14,400 | 1.200 | 2016-02-16 |
| 51 | 2016-02-11 | 6,000 | 4,000 | 0.00 | 400,900,000 | 7,800 | 1.300 | 2016-02-04 |
| 52 | 2016-01-25 | 2,000 | 2,000 | 0.00 | 400,900,000 | 2,600 | 1.300 | 2016-01-21 |
| 53 | 2014-11-27 | 0 | -32,000 | 0.00 | 400,000,000 | 0 | 0.650 | 2014-11-25 |
| 54 | 2014-11-21 | 32,000 | 32,000 | 0.01 | 400,000,000 | 20,800 | 0.650 | 2014-11-19 |
| 55 | 2012-02-10 | 0 | -120,000 | 0.00 | 400,000,000 | 0 | 0.330 | 2012-02-08 |
| 56 | 2011-09-07 | 120,000 | -10,000 | 0.03 | 400,000,000 | 42,000 | 0.350 | 2011-09-05 |
| 57 | 2011-06-14 | 130,000 | 130,000 | 0.03 | 400,000,000 | 54,600 | 0.420 | 2011-06-10 |
| 58 | 2009-11-18 | 0 | -30,000 | 0.00 | 400,000,000 | 0 | 0.300 | 2009-11-16 |
| 59 | 2009-11-16 | 30,000 | -92,000 | 0.01 | 400,000,000 | 7,800 | 0.260 | 2009-11-12 |
| 60 | 2009-11-11 | 122,000 | -80,000 | 0.03 | 400,000,000 | 29,646 | 0.243 | 2009-11-09 |
| 61 | 2009-10-19 | 202,000 | 2,000 | 0.05 | 400,000,000 | 45,652 | 0.226 | 2009-10-15 |
| 62 | 2009-10-15 | 200,000 | -200,000 | 0.05 | 400,000,000 | 47,200 | 0.236 | 2009-10-13 |
| 63 | 2009-09-29 | 400,000 | 200,000 | 0.10 | 400,000,000 | 92,000 | 0.230 | 2009-09-25 |
| 64 | 2009-08-10 | 200,000 | 200,000 | 0.05 | 400,000,000 | 55,000 | 0.275 | 2009-08-06 |
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