ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-02-05 | 0.085 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.081 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.088 | 2026-01-30 | |||||
| 4 | 2022-08-04 | 100,000 | -858,000 | 0.02 | 400,900,000 | 13,000 | 0.130 | 2022-08-02 |
| 5 | 2022-02-25 | 958,000 | 100,000 | 0.24 | 400,900,000 | 199,264 | 0.208 | 2022-02-23 |
| 6 | 2021-12-15 | 858,000 | 228,000 | 0.21 | 400,900,000 | 151,008 | 0.176 | 2021-12-13 |
| 7 | 2021-12-14 | 630,000 | 400,000 | 0.16 | 400,900,000 | 110,880 | 0.176 | 2021-12-10 |
| 8 | 2021-12-13 | 230,000 | 50,000 | 0.06 | 400,900,000 | 41,400 | 0.180 | 2021-12-09 |
| 9 | 2021-12-10 | 180,000 | 180,000 | 0.04 | 400,900,000 | 33,300 | 0.185 | 2021-12-08 |
| 10 | 2021-09-28 | 0 | -1,024,000 | 0.00 | 400,900,000 | 0 | 0.193 | 2021-09-24 |
| 11 | 2021-09-27 | 1,024,000 | -4,000 | 0.26 | 400,900,000 | 194,560 | 0.190 | 2021-09-23 |
| 12 | 2021-07-12 | 1,028,000 | 26,000 | 0.26 | 400,900,000 | 215,880 | 0.210 | 2021-07-08 |
| 13 | 2021-07-07 | 1,002,000 | 400,000 | 0.25 | 400,900,000 | 230,460 | 0.230 | 2021-07-05 |
| 14 | 2021-07-06 | 602,000 | 24,000 | 0.15 | 400,900,000 | 131,236 | 0.218 | 2021-07-02 |
| 15 | 2021-07-05 | 578,000 | 94,000 | 0.14 | 400,900,000 | 123,692 | 0.214 | 2021-06-30 |
| 16 | 2021-07-02 | 484,000 | 100,000 | 0.12 | 400,900,000 | 104,060 | 0.215 | 2021-06-29 |
| 17 | 2021-06-30 | 384,000 | 52,000 | 0.10 | 400,900,000 | 81,024 | 0.211 | 2021-06-28 |
| 18 | 2021-06-29 | 332,000 | 20,000 | 0.08 | 400,900,000 | 65,736 | 0.198 | 2021-06-25 |
| 19 | 2021-06-28 | 312,000 | 164,000 | 0.08 | 400,900,000 | 58,656 | 0.188 | 2021-06-24 |
| 20 | 2021-06-25 | 148,000 | 6,000 | 0.04 | 400,900,000 | 26,788 | 0.181 | 2021-06-23 |
| 21 | 2021-06-24 | 142,000 | -42,000 | 0.04 | 400,900,000 | 24,140 | 0.170 | 2021-06-22 |
| 22 | 2021-06-21 | 184,000 | -116,000 | 0.05 | 400,900,000 | 31,280 | 0.170 | 2021-06-17 |
| 23 | 2021-06-18 | 300,000 | -200,000 | 0.07 | 400,900,000 | 50,400 | 0.168 | 2021-06-16 |
| 24 | 2021-06-08 | 500,000 | 100,000 | 0.12 | 400,900,000 | 84,000 | 0.168 | 2021-06-04 |
| 25 | 2021-06-07 | 400,000 | 400,000 | 0.10 | 400,900,000 | 69,600 | 0.174 | 2021-06-03 |
| 26 | 2021-05-20 | 0 | -1,000,000 | 0.00 | 400,900,000 | 0 | 0.210 | 2021-05-17 |
| 27 | 2021-05-06 | 1,000,000 | 300,000 | 0.25 | 400,900,000 | 136,000 | 0.136 | 2021-05-04 |
| 28 | 2021-05-05 | 700,000 | 700,000 | 0.17 | 400,900,000 | 92,400 | 0.132 | 2021-05-03 |
| 29 | 2020-08-06 | 0 | -96,000 | 0.00 | 400,900,000 | 0 | 0.174 | 2020-08-04 |
| 30 | 2020-08-05 | 96,000 | -4,000 | 0.02 | 400,900,000 | 15,360 | 0.160 | 2020-08-03 |
| 31 | 2019-03-20 | 100,000 | 50,000 | 0.02 | 400,900,000 | 57,000 | 0.570 | 2019-03-18 |
| 32 | 2019-02-28 | 50,000 | 50,000 | 0.01 | 400,900,000 | 39,500 | 0.790 | 2019-02-26 |
| 33 | 2017-03-07 | 0 | -10,000 | 0.00 | 400,900,000 | 0 | 1.650 | 2017-03-03 |
| 34 | 2017-03-06 | 10,000 | -54,000 | 0.00 | 400,900,000 | 16,600 | 1.660 | 2017-03-02 |
| 35 | 2017-03-01 | 64,000 | 54,000 | 0.02 | 400,900,000 | 97,920 | 1.530 | 2017-02-27 |
| 36 | 2017-02-15 | 10,000 | -20,000 | 0.00 | 400,900,000 | 13,100 | 1.310 | 2017-02-13 |
| 37 | 2017-02-02 | 30,000 | -20,000 | 0.01 | 400,900,000 | 40,500 | 1.350 | 2017-01-26 |
| 38 | 2017-01-19 | 50,000 | -2,000 | 0.01 | 400,900,000 | 67,500 | 1.350 | 2017-01-17 |
| 39 | 2016-10-28 | 52,000 | 10,000 | 0.01 | 400,900,000 | 81,120 | 1.560 | 2016-10-26 |
| 40 | 2016-07-25 | 42,000 | -52,000 | 0.01 | 400,900,000 | 58,380 | 1.390 | 2016-07-21 |
| 41 | 2016-05-31 | 94,000 | 16,000 | 0.02 | 400,900,000 | 118,440 | 1.260 | 2016-05-27 |
| 42 | 2016-04-20 | 78,000 | 36,000 | 0.02 | 400,900,000 | 109,980 | 1.410 | 2016-04-18 |
| 43 | 2016-01-15 | 42,000 | -10,000 | 0.01 | 400,900,000 | 60,900 | 1.450 | 2016-01-13 |
| 44 | 2015-08-12 | 52,000 | 10,000 | 0.01 | 400,900,000 | 42,120 | 0.810 | 2015-08-10 |
| 45 | 2015-06-30 | 42,000 | -8,000 | 0.01 | 400,878,000 | 66,360 | 1.580 | 2015-06-26 |
| 46 | 2015-06-03 | 50,000 | -20,000 | 0.01 | 400,000,000 | 79,000 | 1.580 | 2015-06-01 |
| 47 | 2015-06-02 | 70,000 | 28,000 | 0.02 | 400,000,000 | 109,900 | 1.570 | 2015-05-29 |
| 48 | 2015-04-30 | 42,000 | -30,000 | 0.01 | 400,000,000 | 34,020 | 0.810 | 2015-04-28 |
| 49 | 2014-11-21 | 72,000 | -80,000 | 0.02 | 400,000,000 | 46,800 | 0.650 | 2014-11-19 |
| 50 | 2014-11-19 | 152,000 | -370,000 | 0.04 | 400,000,000 | 117,040 | 0.770 | 2014-11-17 |
| 51 | 2014-01-16 | 522,000 | -90,000 | 0.13 | 400,000,000 | 247,950 | 0.475 | 2014-01-14 |
| 52 | 2013-12-09 | 612,000 | -110,000 | 0.15 | 400,000,000 | 379,440 | 0.620 | 2013-12-05 |
| 53 | 2013-11-22 | 722,000 | 90,000 | 0.18 | 400,000,000 | 404,320 | 0.560 | 2013-11-20 |
| 54 | 2013-11-01 | 632,000 | 20,000 | 0.16 | 400,000,000 | 316,000 | 0.500 | 2013-10-30 |
| 55 | 2013-07-25 | 612,000 | 100,000 | 0.15 | 400,000,000 | 312,120 | 0.510 | 2013-07-23 |
| 56 | 2013-06-27 | 512,000 | 14,000 | 0.13 | 400,000,000 | 248,320 | 0.485 | 2013-06-25 |
| 57 | 2013-06-18 | 498,000 | 8,000 | 0.12 | 400,000,000 | 253,980 | 0.510 | 2013-06-14 |
| 58 | 2013-06-10 | 490,000 | 30,000 | 0.12 | 400,000,000 | 254,800 | 0.520 | 2013-06-06 |
| 59 | 2013-05-09 | 460,000 | 460,000 | 0.12 | 400,000,000 | 239,200 | 0.520 | 2013-05-07 |
| 60 | 2007-07-18 | 0 | -20,000 | 0.00 | 400,000,000 | 0 | 0.630 | 2007-07-16 |
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