ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-09-30 | 0 | -6,000 | 0.00 | 400,900,000 | 0 | 0.068 | 2025-09-26 |
| 5 | 2023-08-14 | 6,000 | 6,000 | 0.00 | 400,900,000 | 468 | 0.078 | 2023-08-10 |
| 6 | 2021-05-21 | 0 | -122,000 | 0.00 | 400,900,000 | 0 | 0.203 | 2021-05-18 |
| 7 | 2021-05-20 | 122,000 | -46,000 | 0.03 | 400,900,000 | 25,620 | 0.210 | 2021-05-17 |
| 8 | 2021-05-17 | 168,000 | 96,000 | 0.04 | 400,900,000 | 30,744 | 0.183 | 2021-05-13 |
| 9 | 2021-05-14 | 72,000 | 72,000 | 0.02 | 400,900,000 | 12,456 | 0.173 | 2021-05-12 |
| 10 | 2021-05-11 | 0 | -116,000 | 0.00 | 400,900,000 | 0 | 0.143 | 2021-05-07 |
| 11 | 2021-05-10 | 116,000 | 116,000 | 0.03 | 400,900,000 | 16,240 | 0.140 | 2021-05-06 |
| 12 | 2020-08-28 | 0 | -300,000 | 0.00 | 400,900,000 | 0 | 0.151 | 2020-08-26 |
| 13 | 2020-08-24 | 300,000 | 300,000 | 0.07 | 400,900,000 | 52,800 | 0.176 | 2020-08-20 |
| 14 | 2018-04-11 | 0 | -6,000 | 0.00 | 400,900,000 | 0 | 1.400 | 2018-04-09 |
| 15 | 2018-04-10 | 6,000 | -4,000 | 0.00 | 400,900,000 | 8,220 | 1.370 | 2018-04-06 |
| 16 | 2018-04-09 | 10,000 | -12,000 | 0.00 | 400,900,000 | 13,900 | 1.390 | 2018-04-04 |
| 17 | 2018-04-03 | 22,000 | 4,000 | 0.01 | 400,900,000 | 29,040 | 1.320 | 2018-03-28 |
| 18 | 2018-03-23 | 18,000 | 4,000 | 0.00 | 400,900,000 | 27,360 | 1.520 | 2018-03-21 |
| 19 | 2018-03-22 | 14,000 | 4,000 | 0.00 | 400,900,000 | 21,280 | 1.520 | 2018-03-20 |
| 20 | 2018-03-21 | 10,000 | 10,000 | 0.00 | 400,900,000 | 15,500 | 1.550 | 2018-03-19 |
| 21 | 2018-02-27 | 0 | -10,000 | 0.00 | 400,900,000 | 0 | 1.280 | 2018-02-23 |
| 22 | 2017-09-01 | 10,000 | -20,000 | 0.00 | 400,900,000 | 9,600 | 0.960 | 2017-08-30 |
| 23 | 2017-08-31 | 30,000 | -20,000 | 0.01 | 400,900,000 | 28,500 | 0.950 | 2017-08-29 |
| 24 | 2017-06-29 | 50,000 | 50,000 | 0.01 | 400,900,000 | 75,000 | 1.500 | 2017-06-27 |
| 25 | 2017-03-06 | 0 | -1,178,000 | 0.00 | 400,900,000 | 0 | 1.660 | 2017-03-02 |
| 26 | 2017-03-01 | 1,178,000 | 50,000 | 0.29 | 400,900,000 | 1,802,340 | 1.530 | 2017-02-27 |
| 27 | 2017-01-09 | 1,128,000 | 80,000 | 0.28 | 400,900,000 | 1,567,920 | 1.390 | 2017-01-05 |
| 28 | 2017-01-04 | 1,048,000 | 20,000 | 0.26 | 400,900,000 | 1,456,720 | 1.390 | 2016-12-30 |
| 29 | 2016-11-15 | 1,028,000 | 40,000 | 0.26 | 400,900,000 | 1,542,000 | 1.500 | 2016-11-11 |
| 30 | 2016-11-11 | 988,000 | 8,000 | 0.25 | 400,900,000 | 1,462,240 | 1.480 | 2016-11-09 |
| 31 | 2016-11-10 | 980,000 | 50,000 | 0.24 | 400,900,000 | 1,450,400 | 1.480 | 2016-11-08 |
| 32 | 2016-11-08 | 930,000 | 50,000 | 0.23 | 400,900,000 | 1,404,300 | 1.510 | 2016-11-04 |
| 33 | 2016-11-07 | 880,000 | 126,000 | 0.22 | 400,900,000 | 1,320,000 | 1.500 | 2016-11-03 |
| 34 | 2016-11-04 | 754,000 | 410,000 | 0.19 | 400,900,000 | 1,131,000 | 1.500 | 2016-11-02 |
| 35 | 2016-11-02 | 344,000 | 4,000 | 0.09 | 400,900,000 | 529,760 | 1.540 | 2016-10-31 |
| 36 | 2016-10-31 | 340,000 | 16,000 | 0.08 | 400,900,000 | 523,600 | 1.540 | 2016-10-27 |
| 37 | 2016-10-24 | 324,000 | 20,000 | 0.08 | 400,900,000 | 486,000 | 1.500 | 2016-10-19 |
| 38 | 2016-10-19 | 304,000 | 150,000 | 0.08 | 400,900,000 | 456,000 | 1.500 | 2016-10-17 |
| 39 | 2016-10-14 | 154,000 | 4,000 | 0.04 | 400,900,000 | 231,000 | 1.500 | 2016-10-12 |
| 40 | 2016-10-13 | 150,000 | 150,000 | 0.04 | 400,900,000 | 226,500 | 1.510 | 2016-10-11 |
| 41 | 2016-09-21 | 0 | -1,066,000 | 0.00 | 400,900,000 | 0 | 1.600 | 2016-09-19 |
| 42 | 2016-09-14 | 1,066,000 | -1,150,000 | 0.27 | 400,900,000 | 1,652,300 | 1.550 | 2016-09-12 |
| 43 | 2016-09-13 | 2,216,000 | -100,000 | 0.55 | 400,900,000 | 3,479,120 | 1.570 | 2016-09-09 |
| 44 | 2016-09-12 | 2,316,000 | -206,000 | 0.58 | 400,900,000 | 3,612,960 | 1.560 | 2016-09-08 |
| 45 | 2016-09-09 | 2,522,000 | -186,000 | 0.63 | 400,900,000 | 3,934,320 | 1.560 | 2016-09-07 |
| 46 | 2016-09-07 | 2,708,000 | -50,000 | 0.68 | 400,900,000 | 4,278,640 | 1.580 | 2016-09-05 |
| 47 | 2016-09-05 | 2,758,000 | -350,000 | 0.69 | 400,900,000 | 4,385,220 | 1.590 | 2016-09-01 |
| 48 | 2016-09-02 | 3,108,000 | -108,000 | 0.78 | 400,900,000 | 4,972,800 | 1.600 | 2016-08-31 |
| 49 | 2016-08-31 | 3,216,000 | -104,000 | 0.80 | 400,900,000 | 5,145,600 | 1.600 | 2016-08-29 |
| 50 | 2016-08-11 | 3,320,000 | -80,000 | 0.83 | 400,900,000 | 5,478,000 | 1.650 | 2016-08-09 |
| 51 | 2016-08-10 | 3,400,000 | -310,000 | 0.85 | 400,900,000 | 5,576,000 | 1.640 | 2016-08-08 |
| 52 | 2016-08-09 | 3,710,000 | -40,000 | 0.93 | 400,900,000 | 6,047,300 | 1.630 | 2016-08-05 |
| 53 | 2016-08-08 | 3,750,000 | -150,000 | 0.94 | 400,900,000 | 6,075,000 | 1.620 | 2016-08-04 |
| 54 | 2016-08-05 | 3,900,000 | -1,270,000 | 0.97 | 400,900,000 | 6,396,000 | 1.640 | 2016-08-03 |
| 55 | 2016-05-17 | 5,170,000 | 88,000 | 1.29 | 400,900,000 | 5,893,800 | 1.140 | 2016-05-13 |
| 56 | 2016-05-10 | 5,082,000 | -200,000 | 1.27 | 400,900,000 | 6,708,240 | 1.320 | 2016-05-06 |
| 57 | 2016-05-05 | 5,282,000 | 100,000 | 1.32 | 400,900,000 | 7,077,880 | 1.340 | 2016-05-03 |
| 58 | 2016-04-28 | 5,182,000 | 240,000 | 1.29 | 400,900,000 | 7,202,980 | 1.390 | 2016-04-26 |
| 59 | 2016-04-25 | 4,942,000 | 160,000 | 1.23 | 400,900,000 | 7,017,640 | 1.420 | 2016-04-21 |
| 60 | 2016-04-22 | 4,782,000 | 306,000 | 1.19 | 400,900,000 | 6,742,620 | 1.410 | 2016-04-20 |
| 61 | 2016-04-21 | 4,476,000 | 200,000 | 1.12 | 400,900,000 | 6,355,920 | 1.420 | 2016-04-19 |
| 62 | 2016-04-11 | 4,276,000 | -60,000 | 1.07 | 400,900,000 | 6,200,200 | 1.450 | 2016-04-07 |
| 63 | 2016-04-08 | 4,336,000 | -924,000 | 1.08 | 400,900,000 | 6,243,840 | 1.440 | 2016-04-06 |
| 64 | 2016-03-24 | 5,260,000 | -12,000 | 1.31 | 400,900,000 | 7,206,200 | 1.370 | 2016-03-22 |
| 65 | 2016-03-15 | 5,272,000 | 200,000 | 1.32 | 400,900,000 | 7,486,240 | 1.420 | 2016-03-11 |
| 66 | 2016-03-14 | 5,072,000 | 278,000 | 1.27 | 400,900,000 | 7,100,800 | 1.400 | 2016-03-10 |
| 67 | 2016-03-11 | 4,794,000 | -320,000 | 1.20 | 400,900,000 | 6,903,360 | 1.440 | 2016-03-09 |
| 68 | 2016-03-09 | 5,114,000 | 682,000 | 1.28 | 400,900,000 | 7,722,140 | 1.510 | 2016-03-07 |
| 69 | 2016-03-03 | 4,432,000 | -80,000 | 1.11 | 400,900,000 | 6,071,840 | 1.370 | 2016-03-01 |
| 70 | 2016-02-25 | 4,512,000 | 80,000 | 1.13 | 400,900,000 | 6,046,080 | 1.340 | 2016-02-23 |
| 71 | 2016-02-23 | 4,432,000 | 14,000 | 1.11 | 400,900,000 | 5,938,880 | 1.340 | 2016-02-19 |
| 72 | 2016-02-22 | 4,418,000 | 60,000 | 1.10 | 400,900,000 | 5,743,400 | 1.300 | 2016-02-18 |
| 73 | 2016-02-05 | 4,358,000 | 80,000 | 1.09 | 400,900,000 | 5,752,560 | 1.320 | 2016-02-03 |
| 74 | 2016-02-04 | 4,278,000 | 268,000 | 1.07 | 400,900,000 | 5,689,740 | 1.330 | 2016-02-02 |
| 75 | 2016-01-28 | 4,010,000 | -1,160,000 | 1.00 | 400,900,000 | 5,654,100 | 1.410 | 2016-01-26 |
| 76 | 2016-01-25 | 5,170,000 | 50,000 | 1.29 | 400,900,000 | 6,721,000 | 1.300 | 2016-01-21 |
| 77 | 2016-01-22 | 5,120,000 | 30,000 | 1.28 | 400,900,000 | 6,758,400 | 1.320 | 2016-01-20 |
| 78 | 2016-01-21 | 5,090,000 | 100,000 | 1.27 | 400,900,000 | 6,922,400 | 1.360 | 2016-01-19 |
| 79 | 2016-01-20 | 4,990,000 | 80,000 | 1.24 | 400,900,000 | 6,836,300 | 1.370 | 2016-01-18 |
| 80 | 2016-01-19 | 4,910,000 | 130,000 | 1.22 | 400,900,000 | 6,530,300 | 1.330 | 2016-01-15 |
| 81 | 2016-01-18 | 4,780,000 | 40,000 | 1.19 | 400,900,000 | 6,787,600 | 1.420 | 2016-01-14 |
| 82 | 2016-01-15 | 4,740,000 | 304,000 | 1.18 | 400,900,000 | 6,873,000 | 1.450 | 2016-01-13 |
| 83 | 2016-01-13 | 4,436,000 | -14,000 | 1.11 | 400,900,000 | 5,411,920 | 1.220 | 2016-01-11 |
| 84 | 2016-01-08 | 4,450,000 | 276,000 | 1.11 | 400,900,000 | 4,272,000 | 0.960 | 2016-01-06 |
| 85 | 2016-01-07 | 4,174,000 | 50,000 | 1.04 | 400,900,000 | 3,798,340 | 0.910 | 2016-01-05 |
| 86 | 2016-01-06 | 4,124,000 | 104,000 | 1.03 | 400,900,000 | 3,546,640 | 0.860 | 2016-01-04 |
| 87 | 2015-12-16 | 4,020,000 | -20,000 | 1.00 | 400,900,000 | 3,135,600 | 0.780 | 2015-12-14 |
| 88 | 2015-12-10 | 4,040,000 | -48,000 | 1.01 | 400,900,000 | 3,353,200 | 0.830 | 2015-12-08 |
| 89 | 2015-11-18 | 4,088,000 | 20,000 | 1.02 | 400,900,000 | 3,760,960 | 0.920 | 2015-11-16 |
| 90 | 2015-10-28 | 4,068,000 | 3,000,000 | 1.01 | 400,900,000 | 3,661,200 | 0.900 | 2015-10-26 |
| 91 | 2015-10-27 | 1,068,000 | 20,000 | 0.27 | 400,900,000 | 982,560 | 0.920 | 2015-10-23 |
| 92 | 2015-09-02 | 1,048,000 | -90,000 | 0.26 | 400,900,000 | 880,320 | 0.840 | 2015-08-31 |
| 93 | 2015-08-05 | 1,138,000 | -72,000 | 0.28 | 400,900,000 | 1,035,580 | 0.910 | 2015-08-03 |
| 94 | 2015-07-10 | 1,210,000 | 40,000 | 0.30 | 400,878,000 | 677,600 | 0.560 | 2015-07-08 |
| 95 | 2015-07-08 | 1,170,000 | -100,000 | 0.29 | 400,878,000 | 1,099,800 | 0.940 | 2015-07-06 |
| 96 | 2015-06-17 | 1,270,000 | 586,000 | 0.32 | 400,000,000 | 1,905,000 | 1.500 | 2015-06-15 |
| 97 | 2015-06-10 | 684,000 | 414,000 | 0.17 | 400,000,000 | 1,039,680 | 1.520 | 2015-06-08 |
| 98 | 2015-06-08 | 270,000 | -20,000 | 0.07 | 400,000,000 | 388,800 | 1.440 | 2015-06-04 |
| 99 | 2015-06-03 | 290,000 | 20,000 | 0.07 | 400,000,000 | 458,200 | 1.580 | 2015-06-01 |
| 100 | 2015-05-15 | 270,000 | 100,000 | 0.07 | 400,000,000 | 302,400 | 1.120 | 2015-05-13 |
| 101 | 2015-05-08 | 170,000 | 34,000 | 0.04 | 400,000,000 | 151,300 | 0.890 | 2015-05-06 |
| 102 | 2015-05-07 | 136,000 | -200,000 | 0.03 | 400,000,000 | 106,080 | 0.780 | 2015-05-05 |
| 103 | 2015-04-29 | 336,000 | -50,000 | 0.08 | 400,000,000 | 278,880 | 0.830 | 2015-04-27 |
| 104 | 2015-04-28 | 386,000 | 50,000 | 0.10 | 400,000,000 | 324,240 | 0.840 | 2015-04-24 |
| 105 | 2015-04-24 | 336,000 | 48,000 | 0.08 | 400,000,000 | 245,280 | 0.730 | 2015-04-22 |
| 106 | 2015-04-22 | 288,000 | 200,000 | 0.07 | 400,000,000 | 192,960 | 0.670 | 2015-04-20 |
| 107 | 2014-12-18 | 88,000 | 40,000 | 0.02 | 400,000,000 | 51,920 | 0.590 | 2014-12-16 |
| 108 | 2014-11-28 | 48,000 | 46,000 | 0.01 | 400,000,000 | 31,200 | 0.650 | 2014-11-26 |
| 109 | 2014-11-18 | 2,000 | 2,000 | 0.00 | 400,000,000 | 1,180 | 0.590 | 2014-11-14 |
| 110 | 2013-12-04 | 0 | -120,000 | 0.00 | 400,000,000 | 0 | 0.510 | 2013-12-02 |
| 111 | 2013-11-29 | 120,000 | 120,000 | 0.03 | 400,000,000 | 61,200 | 0.510 | 2013-11-27 |
| 112 | 2013-11-22 | 0 | -90,000 | 0.00 | 400,000,000 | 0 | 0.560 | 2013-11-20 |
| 113 | 2013-11-21 | 90,000 | 90,000 | 0.02 | 400,000,000 | 46,800 | 0.520 | 2013-11-19 |
| 114 | 2009-11-25 | 0 | -4,000 | 0.00 | 400,000,000 | 0 | 0.315 | 2009-11-23 |
| 115 | 2009-11-20 | 4,000 | -36,000 | 0.00 | 400,000,000 | 1,100 | 0.275 | 2009-11-18 |
| 116 | 2009-11-18 | 40,000 | 40,000 | 0.01 | 400,000,000 | 12,000 | 0.300 | 2009-11-16 |
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