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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 2026-01-26 364,000 -20,000 0.09 400,900,000 32,760 0.090 2026-01-22
4 2025-11-14 384,000 -40,000 0.10 400,900,000 54,144 0.141 2025-11-12
5 2025-09-29 424,000 20,000 0.11 400,900,000 27,560 0.065 2025-09-25
6 2025-08-15 404,000 -80,000 0.10 400,900,000 36,360 0.090 2025-08-13
7 2025-07-29 484,000 -40,000 0.12 400,900,000 25,652 0.053 2025-07-25
8 2024-06-11 524,000 100,000 0.13 400,900,000 24,104 0.046 2024-06-06
9 2023-03-03 424,000 30,000 0.11 400,900,000 42,400 0.100 2023-03-01
10 2023-03-02 394,000 -30,000 0.10 400,900,000 39,006 0.099 2023-02-28
11 2023-02-10 424,000 100,000 0.11 400,900,000 48,760 0.115 2023-02-08
12 2021-05-17 324,000 -42,000 0.08 400,900,000 59,292 0.183 2021-05-13
13 2020-11-23 366,000 -100,000 0.09 400,900,000 45,750 0.125 2020-11-19
14 2020-10-05 466,000 -100,000 0.12 400,900,000 54,988 0.118 2020-09-29
15 2020-09-30 566,000 30,000 0.14 400,900,000 69,052 0.122 2020-09-28
16 2020-08-31 536,000 12,000 0.13 400,900,000 83,080 0.155 2020-08-27
17 2020-08-18 524,000 -280,000 0.13 400,900,000 93,272 0.178 2020-08-14
18 2020-08-17 804,000 180,000 0.20 400,900,000 135,876 0.169 2020-08-13
19 2020-08-14 624,000 100,000 0.16 400,900,000 133,536 0.214 2020-08-12
20 2020-08-13 524,000 180,000 0.13 400,900,000 131,000 0.250 2020-08-11
21 2020-03-11 344,000 10,000 0.09 400,900,000 71,552 0.208 2020-03-09
22 2020-03-03 334,000 -20,000 0.08 400,900,000 73,480 0.220 2020-02-28
23 2020-01-20 354,000 20,000 0.09 400,900,000 118,590 0.335 2020-01-16
24 2020-01-10 334,000 10,000 0.08 400,900,000 96,860 0.290 2020-01-08
25 2018-08-15 324,000 -10,000 0.08 400,900,000 353,160 1.090 2018-08-13
26 2018-06-29 334,000 -10,000 0.08 400,900,000 424,180 1.270 2018-06-27
27 2018-06-28 344,000 -50,000 0.09 400,900,000 450,640 1.310 2018-06-26
28 2018-05-31 394,000 10,000 0.10 400,900,000 610,700 1.550 2018-05-29
29 2018-05-18 384,000 -16,000 0.10 400,900,000 556,800 1.450 2018-05-16
30 2018-05-17 400,000 16,000 0.10 400,900,000 568,000 1.420 2018-05-15
31 2018-04-06 384,000 20,000 0.10 400,900,000 541,440 1.410 2018-04-03
32 2018-04-04 364,000 -50,000 0.09 400,900,000 502,320 1.380 2018-03-29
33 2018-04-03 414,000 -32,000 0.10 400,900,000 546,480 1.320 2018-03-28
34 2018-03-29 446,000 10,000 0.11 400,900,000 731,440 1.640 2018-03-27
35 2018-03-28 436,000 96,000 0.11 400,900,000 719,400 1.650 2018-03-26
36 2018-03-27 340,000 18,000 0.08 400,900,000 513,400 1.510 2018-03-23
37 2018-03-26 322,000 -20,000 0.08 400,900,000 492,660 1.530 2018-03-22
38 2018-03-22 342,000 54,000 0.09 400,900,000 519,840 1.520 2018-03-20
39 2018-03-21 288,000 14,000 0.07 400,900,000 446,400 1.550 2018-03-19
40 2018-03-20 274,000 -20,000 0.07 400,900,000 375,380 1.370 2018-03-16
41 2018-02-07 294,000 -10,000 0.07 400,900,000 352,800 1.200 2018-02-05
42 2018-01-31 304,000 20,000 0.08 400,900,000 383,040 1.260 2018-01-29
43 2018-01-29 284,000 -116,000 0.07 400,900,000 306,720 1.080 2018-01-25
44 2018-01-08 400,000 20,000 0.10 400,900,000 360,000 0.900 2018-01-04
45 2017-12-12 380,000 -20,000 0.09 400,900,000 296,400 0.780 2017-12-08
46 2017-10-19 400,000 20,000 0.10 400,900,000 368,000 0.920 2017-10-17
47 2017-09-14 380,000 116,000 0.09 400,900,000 319,200 0.840 2017-09-12
48 2017-04-20 264,000 -200,000 0.07 400,900,000 432,960 1.640 2017-04-18
49 2017-03-15 464,000 -10,000 0.12 400,900,000 774,880 1.670 2017-03-13
50 2017-03-06 474,000 10,000 0.12 400,900,000 786,840 1.660 2017-03-02
51 2017-03-02 464,000 -20,000 0.12 400,900,000 686,720 1.480 2017-02-28
52 2016-10-11 484,000 -4,000 0.12 400,900,000 726,000 1.500 2016-10-06
53 2016-10-06 488,000 20,000 0.12 400,900,000 717,360 1.470 2016-10-04
54 2016-10-05 468,000 -10,000 0.12 400,900,000 702,000 1.500 2016-10-03
55 2016-09-21 478,000 4,000 0.12 400,900,000 764,800 1.600 2016-09-19
56 2016-09-20 474,000 6,000 0.12 400,900,000 782,100 1.650 2016-09-15
57 2016-09-08 468,000 4,000 0.12 400,900,000 739,440 1.580 2016-09-06
58 2016-05-17 464,000 -40,000 0.12 400,900,000 528,960 1.140 2016-05-13
59 2016-03-31 504,000 -10,000 0.13 400,900,000 715,680 1.420 2016-03-29
60 2016-03-30 514,000 10,000 0.13 400,900,000 760,720 1.480 2016-03-24
61 2016-01-18 504,000 -30,000 0.13 400,900,000 715,680 1.420 2016-01-14
62 2016-01-15 534,000 -20,000 0.13 400,900,000 774,300 1.450 2016-01-13
63 2016-01-13 554,000 50,000 0.14 400,900,000 675,880 1.220 2016-01-11
64 2015-12-16 504,000 -30,000 0.13 400,900,000 393,120 0.780 2015-12-14
65 2015-12-08 534,000 30,000 0.13 400,900,000 448,560 0.840 2015-12-04
66 2015-10-28 504,000 -60,000 0.13 400,900,000 453,600 0.900 2015-10-26
67 2015-08-26 564,000 -16,000 0.14 400,900,000 439,920 0.780 2015-08-24
68 2015-08-18 580,000 10,000 0.14 400,900,000 585,800 1.010 2015-08-14
69 2015-08-17 570,000 6,000 0.14 400,900,000 644,100 1.130 2015-08-13
70 2015-08-14 564,000 10,000 0.14 400,900,000 507,600 0.900 2015-08-12
71 2015-08-13 554,000 -40,000 0.14 400,900,000 509,680 0.920 2015-08-11
72 2015-08-11 594,000 60,000 0.15 400,900,000 481,140 0.810 2015-08-07
73 2015-08-07 534,000 40,000 0.13 400,900,000 400,500 0.750 2015-08-05
74 2015-07-17 494,000 -10,000 0.12 400,878,000 577,980 1.170 2015-07-15
75 2015-07-15 504,000 -10,000 0.13 400,878,000 645,120 1.280 2015-07-13
76 2015-07-08 514,000 20,000 0.13 400,878,000 483,160 0.940 2015-07-06
77 2015-06-19 494,000 -10,000 0.12 400,000,000 839,800 1.700 2015-06-17
78 2015-06-10 504,000 -6,000 0.13 400,000,000 766,080 1.520 2015-06-08
79 2015-06-08 510,000 -30,000 0.13 400,000,000 734,400 1.440 2015-06-04
80 2015-06-04 540,000 10,000 0.14 400,000,000 864,000 1.600 2015-06-02
81 2015-05-13 530,000 -44,000 0.13 400,000,000 630,700 1.190 2015-05-11
82 2015-05-11 574,000 -100,000 0.14 400,000,000 522,340 0.910 2015-05-07
83 2015-04-30 674,000 -100,000 0.17 400,000,000 545,940 0.810 2015-04-28
84 2015-04-29 774,000 -70,000 0.19 400,000,000 642,420 0.830 2015-04-27
85 2015-04-28 844,000 160,000 0.21 400,000,000 708,960 0.840 2015-04-24
86 2015-04-24 684,000 -50,000 0.17 400,000,000 499,320 0.730 2015-04-22
87 2015-04-21 734,000 -10,000 0.18 400,000,000 513,800 0.700 2015-04-17
88 2015-04-20 744,000 10,000 0.19 400,000,000 543,120 0.730 2015-04-16
89 2015-04-15 734,000 140,000 0.18 400,000,000 484,440 0.660 2015-04-13
90 2015-02-24 594,000 -8,000 0.15 400,000,000 362,340 0.610 2015-02-17
91 2015-02-10 602,000 -54,000 0.15 400,000,000 337,120 0.560 2015-02-06
92 2015-01-20 656,000 -20,000 0.16 400,000,000 360,800 0.550 2015-01-16
93 2014-11-24 676,000 -100,000 0.17 400,000,000 425,880 0.630 2014-11-20
94 2014-11-21 776,000 100,000 0.19 400,000,000 504,400 0.650 2014-11-19
95 2014-11-20 676,000 68,000 0.17 400,000,000 459,680 0.680 2014-11-18
96 2014-07-11 608,000 54,000 0.15 400,000,000 328,320 0.540 2014-07-09
97 2014-02-24 554,000 40,000 0.14 400,000,000 293,620 0.530 2014-02-20
98 2013-12-09 514,000 -20,000 0.13 400,000,000 318,680 0.620 2013-12-05
99 2013-12-04 534,000 -50,000 0.13 400,000,000 272,340 0.510 2013-12-02
100 2013-11-01 584,000 -10,000 0.15 400,000,000 292,000 0.500 2013-10-30
101 2013-10-18 594,000 -100,000 0.15 400,000,000 297,000 0.500 2013-10-16
102 2013-10-17 694,000 -100,000 0.17 400,000,000 347,000 0.500 2013-10-15
103 2013-10-11 794,000 50,000 0.20 400,000,000 397,000 0.500 2013-10-09
104 2013-09-19 744,000 100,000 0.19 400,000,000 357,120 0.480 2013-09-17
105 2013-09-11 644,000 -80,000 0.16 400,000,000 299,460 0.465 2013-09-09
106 2013-09-10 724,000 -80,000 0.18 400,000,000 333,040 0.460 2013-09-06
107 2013-09-05 804,000 160,000 0.20 400,000,000 365,820 0.455 2013-09-03
108 2013-09-04 644,000 100,000 0.16 400,000,000 299,460 0.465 2013-09-02
109 2013-08-09 544,000 -100,000 0.14 400,000,000 277,440 0.510 2013-08-07
110 2013-07-30 644,000 -4,000 0.16 400,000,000 334,880 0.520 2013-07-26
111 2013-07-26 648,000 -36,000 0.16 400,000,000 330,480 0.510 2013-07-24
112 2013-06-24 684,000 40,000 0.17 400,000,000 342,000 0.500 2013-06-20
113 2013-06-18 644,000 -86,000 0.16 400,000,000 328,440 0.510 2013-06-14
114 2013-06-17 730,000 -52,000 0.18 400,000,000 365,000 0.500 2013-06-13
115 2013-06-14 782,000 10,000 0.20 400,000,000 391,000 0.500 2013-06-11
116 2013-06-13 772,000 -40,000 0.19 400,000,000 401,440 0.520 2013-06-10
117 2013-06-11 812,000 30,000 0.20 400,000,000 414,120 0.510 2013-06-07
118 2013-06-10 782,000 72,000 0.20 400,000,000 406,640 0.520 2013-06-06
119 2013-06-05 710,000 126,000 0.18 400,000,000 330,150 0.465 2013-06-03
120 2013-06-04 584,000 -20,000 0.15 400,000,000 277,400 0.475 2013-05-31
121 2013-06-03 604,000 70,000 0.15 400,000,000 298,980 0.495 2013-05-30
122 2013-05-30 534,000 20,000 0.13 400,000,000 288,360 0.540 2013-05-28
123 2012-12-21 514,000 -34,000 0.13 400,000,000 400,920 0.780 2012-12-19
124 2012-12-14 548,000 4,000 0.14 400,000,000 438,400 0.800 2012-12-12
125 2012-12-03 544,000 30,000 0.14 400,000,000 446,080 0.820 2012-11-29
126 2012-10-22 514,000 -2,000 0.13 400,000,000 375,220 0.730 2012-10-18
127 2012-09-05 516,000 -30,000 0.13 400,000,000 340,560 0.660 2012-09-03
128 2012-08-13 546,000 -20,000 0.14 400,000,000 343,980 0.630 2012-08-09
129 2012-07-12 566,000 -20,000 0.14 400,000,000 339,600 0.600 2012-07-10
130 2012-07-11 586,000 -84,000 0.15 400,000,000 351,600 0.600 2012-07-09
131 2012-05-03 670,000 -100,000 0.17 400,000,000 278,050 0.415 2012-04-30
132 2012-04-26 770,000 20,000 0.19 400,000,000 319,550 0.415 2012-04-24
133 2012-03-06 750,000 4,000 0.19 400,000,000 311,250 0.415 2012-03-02
134 2012-03-02 746,000 62,000 0.19 400,000,000 317,050 0.425 2012-02-29
135 2011-06-14 684,000 -100,000 0.17 400,000,000 287,280 0.420 2011-06-10
136 2011-06-07 784,000 -8,000 0.20 400,000,000 337,120 0.430 2011-06-02
137 2011-06-01 792,000 8,000 0.20 400,000,000 360,360 0.455 2011-05-30
138 2011-05-03 784,000 -80,000 0.20 400,000,000 329,280 0.420 2011-04-28
139 2011-04-26 864,000 110,000 0.22 400,000,000 371,520 0.430 2011-04-20
140 2011-04-01 754,000 100,000 0.19 400,000,000 320,450 0.425 2011-03-30
141 2011-01-17 654,000 20,000 0.16 400,000,000 297,570 0.455 2011-01-13
142 2010-08-25 634,000 100,000 0.16 400,000,000 199,710 0.315 2010-08-23
143 2010-08-16 534,000 -30,000 0.13 400,000,000 224,280 0.420 2010-08-12
144 2010-08-13 564,000 20,000 0.14 400,000,000 242,520 0.430 2010-08-11
145 2010-08-12 544,000 -100,000 0.14 400,000,000 244,800 0.450 2010-08-10
146 2010-08-11 644,000 300,000 0.16 400,000,000 267,260 0.415 2010-08-09
147 2010-07-22 344,000 30,000 0.09 400,000,000 147,920 0.430 2010-07-20
148 2008-01-03 314,000 -40,000 0.08 400,000,000 213,520 0.680 2007-12-28
149 2007-12-03 354,000 -30,000 0.09 400,000,000 215,940 0.610 2007-11-29
150 2007-10-26 384,000 -30,000 0.10 400,000,000 192,000 0.500 2007-10-24
151 2007-07-30 414,000 -10,000 0.10 400,000,000 248,400 0.600 2007-07-26

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