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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-11-18 100,550 100,000 0.03 400,900,000 12,167 0.121 2025-11-14
4 2025-11-14 550 -100,000 0.00 400,900,000 78 0.141 2025-11-12
5 2024-04-09 100,550 100,000 0.03 400,900,000 5,631 0.056 2024-04-05
6 2023-10-26 550 -1,324,000 0.00 400,900,000 30 0.054 2023-10-24
7 2021-05-20 1,324,550 -200,000 0.33 400,900,000 278,156 0.210 2021-05-17
8 2020-12-08 1,524,550 200,000 0.38 400,900,000 173,799 0.114 2020-12-04
9 2020-01-15 1,324,550 -80,000 0.33 400,900,000 490,084 0.370 2020-01-13
10 2020-01-13 1,404,550 80,000 0.35 400,900,000 442,433 0.315 2020-01-09
11 2020-01-08 1,324,550 20,000 0.33 400,900,000 456,970 0.345 2020-01-06
12 2019-12-20 1,304,550 -200,000 0.33 400,900,000 502,252 0.385 2019-12-18
13 2019-12-11 1,504,550 12,000 0.38 400,900,000 473,933 0.315 2019-12-09
14 2019-12-06 1,492,550 100,000 0.37 400,900,000 507,467 0.340 2019-12-04
15 2019-11-26 1,392,550 240,000 0.35 400,900,000 466,504 0.335 2019-11-22
16 2019-11-25 1,152,550 240,000 0.29 400,900,000 403,393 0.350 2019-11-21
17 2019-04-01 912,550 10,000 0.23 400,900,000 547,530 0.600 2019-03-28
18 2019-03-13 902,550 100,000 0.23 400,900,000 568,607 0.630 2019-03-11
19 2019-03-05 802,550 54,000 0.20 400,900,000 537,709 0.670 2019-03-01
20 2019-03-01 748,550 10,000 0.19 400,900,000 568,898 0.760 2019-02-27
21 2018-12-28 738,550 30,000 0.18 400,900,000 583,455 0.790 2018-12-21
22 2018-10-26 708,550 16,000 0.18 400,900,000 510,156 0.720 2018-10-24
23 2018-10-24 692,550 6,000 0.17 400,900,000 540,189 0.780 2018-10-22
24 2018-09-07 686,550 20,000 0.17 400,900,000 549,240 0.800 2018-09-05
25 2018-08-22 666,550 -8,000 0.17 400,900,000 653,219 0.980 2018-08-20
26 2018-08-21 674,550 60,000 0.17 400,900,000 661,059 0.980 2018-08-17
27 2018-05-16 614,550 -100,000 0.15 400,900,000 884,952 1.440 2018-05-14
28 2018-03-28 714,550 -150,000 0.18 400,900,000 1,179,008 1.650 2018-03-26
29 2018-03-21 864,550 -166,000 0.22 400,900,000 1,340,053 1.550 2018-03-19
30 2017-09-14 1,030,550 -20,000 0.26 400,900,000 865,662 0.840 2017-09-12
31 2017-08-08 1,050,550 20,000 0.26 400,900,000 1,197,627 1.140 2017-08-04
32 2017-07-10 1,030,550 22,000 0.26 400,900,000 1,483,992 1.440 2017-07-06
33 2017-07-07 1,008,550 42,000 0.25 400,900,000 1,462,398 1.450 2017-07-05
34 2017-07-06 966,550 34,000 0.24 400,900,000 1,440,160 1.490 2017-07-04
35 2017-06-29 932,550 50,000 0.23 400,900,000 1,398,825 1.500 2017-06-27
36 2017-06-12 882,550 20,000 0.22 400,900,000 1,217,919 1.380 2017-06-08
37 2017-05-31 862,550 12,000 0.22 400,900,000 1,311,076 1.520 2017-05-26
38 2017-05-26 850,550 20,000 0.21 400,900,000 1,309,847 1.540 2017-05-24
39 2017-05-18 830,550 40,000 0.21 400,900,000 1,345,491 1.620 2017-05-16
40 2017-03-06 790,550 -100,000 0.20 400,900,000 1,312,313 1.660 2017-03-02
41 2017-02-21 890,550 -2,000 0.22 400,900,000 1,175,526 1.320 2017-02-17
42 2017-02-14 892,550 16,000 0.22 400,900,000 1,187,092 1.330 2017-02-10
43 2017-02-07 876,550 20,000 0.22 400,900,000 1,192,108 1.360 2017-02-03
44 2016-12-21 856,550 20,000 0.21 400,900,000 1,173,474 1.370 2016-12-19
45 2016-12-19 836,550 20,000 0.21 400,900,000 1,162,805 1.390 2016-12-15
46 2016-12-05 816,550 -20,000 0.20 400,900,000 1,126,839 1.380 2016-12-01
47 2016-11-30 836,550 190,000 0.21 400,900,000 1,062,419 1.270 2016-11-28
48 2016-11-28 646,550 30,000 0.16 400,900,000 866,377 1.340 2016-11-24
49 2016-11-24 616,550 96,000 0.15 400,900,000 857,005 1.390 2016-11-22
50 2016-11-23 520,550 66,000 0.13 400,900,000 739,181 1.420 2016-11-21
51 2016-11-16 454,550 -6,000 0.11 400,900,000 677,280 1.490 2016-11-14
52 2016-11-15 460,550 -4,000 0.11 400,900,000 690,825 1.500 2016-11-11
53 2016-11-11 464,550 30,000 0.12 400,900,000 687,534 1.480 2016-11-09
54 2016-11-04 434,550 60,000 0.11 400,900,000 651,825 1.500 2016-11-02
55 2016-10-26 374,550 60,000 0.09 400,900,000 580,553 1.550 2016-10-24
56 2016-10-19 314,550 76,000 0.08 400,900,000 471,825 1.500 2016-10-17
57 2016-10-17 238,550 44,000 0.06 400,900,000 353,054 1.480 2016-10-13
58 2016-10-06 194,550 50,000 0.05 400,900,000 285,989 1.470 2016-10-04
59 2016-10-05 144,550 36,000 0.04 400,900,000 216,825 1.500 2016-10-03
60 2016-09-13 108,550 14,000 0.03 400,900,000 170,424 1.570 2016-09-09
61 2016-09-07 94,550 34,000 0.02 400,900,000 149,389 1.580 2016-09-05
62 2016-09-02 60,550 30,000 0.02 400,900,000 96,880 1.600 2016-08-31
63 2016-08-17 30,550 30,000 0.01 400,900,000 49,797 1.630 2016-08-15
64 2016-08-11 550 -38,000 0.00 400,900,000 908 1.650 2016-08-09
65 2016-08-05 38,550 -70,000 0.01 400,900,000 63,222 1.640 2016-08-03
66 2016-07-25 108,550 60,000 0.03 400,900,000 150,885 1.390 2016-07-21
67 2016-07-22 48,550 38,000 0.01 400,900,000 65,057 1.340 2016-07-20
68 2016-05-17 10,550 6,000 0.00 400,900,000 12,027 1.140 2016-05-13
69 2016-03-11 4,550 4,000 0.00 400,900,000 6,552 1.440 2016-03-09
70 2015-08-07 550 -936,000 0.00 400,900,000 413 0.750 2015-08-05
71 2015-08-06 936,550 936,000 0.23 400,900,000 674,316 0.720 2015-08-04
72 2015-07-20 550 -50,000 0.00 400,878,000 666 1.210 2015-07-16
73 2015-07-16 50,550 50,000 0.01 400,878,000 57,122 1.130 2015-07-14
74 2011-01-04 550 -20,000 0.00 400,000,000 215 0.390 2010-12-30
75 2010-12-30 20,550 -60,000 0.01 400,000,000 8,117 0.395 2010-12-28
76 2010-12-16 80,550 -32,000 0.02 400,000,000 29,804 0.370 2010-12-14
77 2010-12-14 112,550 32,000 0.03 400,000,000 41,081 0.365 2010-12-10
78 2010-09-06 80,550 40,000 0.02 400,000,000 25,776 0.320 2010-09-02
79 2010-08-19 40,550 40,000 0.01 400,000,000 12,571 0.310 2010-08-17
80 2010-08-16 550 -50,000 0.00 400,000,000 231 0.420 2010-08-12
81 2010-08-13 50,550 50,000 0.01 400,000,000 21,737 0.430 2010-08-11
82 2007-10-03 550 -20,000 0.00 400,000,000 286 0.520 2007-09-28

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