ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
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 | 2024-07-11 | 516,000 | -70,000 | 0.13 | 6 | 400,900,000 | 26,316 | 0.051 | 2024-07-09 |
| 5 | 2021-11-08 | 586,000 | 10,000 | 0.15 | 7 | 400,900,000 | 104,308 | 0.178 | 2021-11-04 |
| 6 | 2020-01-03 | 576,000 | 50,000 | 0.14 | 6 | 400,900,000 | 218,880 | 0.380 | 2019-12-31 |
| 7 | 2019-09-19 | 526,000 | 230,000 | 0.13 | 6 | 400,900,000 | 215,660 | 0.410 | 2019-09-17 |
| 8 | 2019-07-23 | 296,000 | 70,000 | 0.07 | 6 | 400,900,000 | 162,800 | 0.550 | 2019-07-19 |
| 9 | 2018-06-29 | 226,000 | 50,000 | 0.06 | 5 | 400,900,000 | 287,020 | 1.270 | 2018-06-27 |
| 10 | 2018-06-01 | 176,000 | -40,000 | 0.04 | 4 | 400,900,000 | 272,800 | 1.550 | 2018-05-30 |
| 11 | 2018-03-20 | 216,000 | -200,000 | 0.05 | 4 | 400,900,000 | 295,920 | 1.370 | 2018-03-16 |
| 12 | 2018-03-09 | 416,000 | -56,000 | 0.10 | 4 | 400,900,000 | 528,320 | 1.270 | 2018-03-07 |
| 13 | 2018-01-30 | 472,000 | -38,000 | 0.12 | 5 | 400,900,000 | 571,120 | 1.210 | 2018-01-26 |
| 14 | 2017-09-21 | 510,000 | 40,000 | 0.13 | 5 | 400,900,000 | 453,900 | 0.890 | 2017-09-19 |
| 15 | 2017-06-16 | 470,000 | 40,000 | 0.12 | 4 | 400,900,000 | 658,000 | 1.400 | 2017-06-14 |
| 16 | 2016-12-28 | 430,000 | 38,000 | 0.11 | 4 | 400,900,000 | 602,000 | 1.400 | 2016-12-22 |
| 17 | 2016-08-08 | 392,000 | -20,000 | 0.10 | 4 | 400,900,000 | 635,040 | 1.620 | 2016-08-04 |
| 18 | 2016-08-03 | 412,000 | -24,000 | 0.10 | 4 | 400,900,000 | 576,800 | 1.400 | 2016-07-29 |
| 19 | 2016-04-14 | 436,000 | 100,000 | 0.11 | 4 | 400,900,000 | 636,560 | 1.460 | 2016-04-12 |
| 20 | 2016-02-05 | 336,000 | 60,000 | 0.08 | 3 | 400,900,000 | 443,520 | 1.320 | 2016-02-03 |
| 21 | 2016-01-27 | 276,000 | -60,000 | 0.07 | 3 | 400,900,000 | 436,080 | 1.580 | 2016-01-25 |
| 22 | 2016-01-21 | 336,000 | 60,000 | 0.08 | 3 | 400,900,000 | 456,960 | 1.360 | 2016-01-19 |
| 23 | 2016-01-18 | 276,000 | -280,000 | 0.07 | 3 | 400,900,000 | 391,920 | 1.420 | 2016-01-14 |
| 24 | 2016-01-15 | 556,000 | -100,000 | 0.14 | 4 | 400,900,000 | 806,200 | 1.450 | 2016-01-13 |
| 25 | 2016-01-14 | 656,000 | -100,000 | 0.16 | 5 | 400,900,000 | 800,320 | 1.220 | 2016-01-12 |
| 26 | 2016-01-13 | 756,000 | -100,000 | 0.19 | 5 | 400,900,000 | 922,320 | 1.220 | 2016-01-11 |
| 27 | 2015-12-02 | 856,000 | 280,000 | 0.21 | 5 | 400,900,000 | 701,920 | 0.820 | 2015-11-30 |
| 28 | 2015-10-28 | 576,000 | -60,000 | 0.14 | 4 | 400,900,000 | 518,400 | 0.900 | 2015-10-26 |
| 29 | 2015-10-27 | 636,000 | 60,000 | 0.16 | 5 | 400,900,000 | 585,120 | 0.920 | 2015-10-23 |
| 30 | 2015-10-26 | 576,000 | -100,000 | 0.14 | 4 | 400,900,000 | 524,160 | 0.910 | 2015-10-22 |
| 31 | 2015-10-19 | 676,000 | 62,000 | 0.17 | 4 | 400,900,000 | 588,120 | 0.870 | 2015-10-15 |
| 32 | 2015-09-01 | 614,000 | 100,000 | 0.15 | 4 | 400,900,000 | 515,760 | 0.840 | 2015-08-28 |
| 33 | 2015-07-13 | 514,000 | -310,000 | 0.13 | 3 | 400,878,000 | 436,900 | 0.850 | 2015-07-09 |
| 34 | 2015-07-03 | 824,000 | -100,000 | 0.21 | 5 | 400,878,000 | 1,236,000 | 1.500 | 2015-06-30 |
| 35 | 2015-07-02 | 924,000 | -150,000 | 0.23 | 6 | 400,878,000 | 1,367,520 | 1.480 | 2015-06-29 |
| 36 | 2015-06-18 | 1,074,000 | -6,000 | 0.27 | 6 | 400,000,000 | 1,578,780 | 1.470 | 2015-06-16 |
| 37 | 2015-06-10 | 1,080,000 | -2,000 | 0.27 | 6 | 400,000,000 | 1,641,600 | 1.520 | 2015-06-08 |
| 38 | 2015-06-09 | 1,082,000 | -98,000 | 0.27 | 7 | 400,000,000 | 1,601,360 | 1.480 | 2015-06-05 |
| 39 | 2015-06-05 | 1,180,000 | 160,000 | 0.30 | 6 | 400,000,000 | 1,829,000 | 1.550 | 2015-06-03 |
| 40 | 2015-06-02 | 1,020,000 | -100,000 | 0.26 | 5 | 400,000,000 | 1,601,400 | 1.570 | 2015-05-29 |
| 41 | 2015-06-01 | 1,120,000 | -56,000 | 0.28 | 5 | 400,000,000 | 1,288,000 | 1.150 | 2015-05-28 |
| 42 | 2015-05-12 | 1,176,000 | -832,000 | 0.29 | 5 | 400,000,000 | 1,140,720 | 0.970 | 2015-05-08 |
| 43 | 2015-04-28 | 2,008,000 | -50,000 | 0.50 | 6 | 400,000,000 | 1,686,720 | 0.840 | 2015-04-24 |
| 44 | 2015-04-27 | 2,058,000 | -100,000 | 0.51 | 7 | 400,000,000 | 1,461,180 | 0.710 | 2015-04-23 |
| 45 | 2015-04-22 | 2,158,000 | -50,000 | 0.54 | 7 | 400,000,000 | 1,445,860 | 0.670 | 2015-04-20 |
| 46 | 2015-03-09 | 2,208,000 | 50,000 | 0.55 | 8 | 400,000,000 | 1,346,880 | 0.610 | 2015-03-05 |
| 47 | 2015-03-03 | 2,158,000 | 300,000 | 0.54 | 7 | 400,000,000 | 1,273,220 | 0.590 | 2015-02-27 |
| 48 | 2015-02-02 | 1,858,000 | 50,000 | 0.46 | 6 | 400,000,000 | 1,021,900 | 0.550 | 2015-01-29 |
| 49 | 2014-12-12 | 1,808,000 | 100,000 | 0.45 | 5 | 400,000,000 | 976,320 | 0.540 | 2014-12-10 |
| 50 | 2014-12-02 | 1,708,000 | 100,000 | 0.43 | 5 | 400,000,000 | 1,024,800 | 0.600 | 2014-11-28 |
| 51 | 2014-11-28 | 1,608,000 | -4,000 | 0.40 | 5 | 400,000,000 | 1,045,200 | 0.650 | 2014-11-26 |
| 52 | 2014-08-07 | 1,612,000 | 300,000 | 0.40 | 6 | 400,000,000 | 918,840 | 0.570 | 2014-08-05 |
| 53 | 2014-07-15 | 1,312,000 | 4,000 | 0.33 | 5 | 400,000,000 | 708,480 | 0.540 | 2014-07-11 |
| 54 | 2014-02-26 | 1,308,000 | 150,000 | 0.33 | 4 | 400,000,000 | 745,560 | 0.570 | 2014-02-24 |
| 55 | 2013-10-25 | 1,158,000 | 832,000 | 0.29 | 4 | 400,000,000 | 579,000 | 0.500 | 2013-10-23 |
| 56 | 2013-08-12 | 326,000 | -4,000 | 0.08 | 3 | 400,000,000 | 166,260 | 0.510 | 2013-08-08 |
| 57 | 2013-07-15 | 330,000 | 96,000 | 0.08 | 4 | 400,000,000 | 168,300 | 0.510 | 2013-07-11 |
| 58 | 2013-05-31 | 234,000 | -200,000 | 0.06 | 4 | 400,000,000 | 133,380 | 0.570 | 2013-05-29 |
| 59 | 2013-05-23 | 434,000 | 160,000 | 0.11 | 5 | 400,000,000 | 225,680 | 0.520 | 2013-05-21 |
| 60 | 2012-12-11 | 274,000 | 30,000 | 0.07 | 4 | 400,000,000 | 216,460 | 0.790 | 2012-12-07 |
| 61 | 2012-10-25 | 244,000 | -40,000 | 0.06 | 4 | 400,000,000 | 185,440 | 0.760 | 2012-10-22 |
| 62 | 2012-10-24 | 284,000 | -90,000 | 0.07 | 4 | 400,000,000 | 213,000 | 0.750 | 2012-10-19 |
| 63 | 2012-09-05 | 374,000 | -180,000 | 0.09 | 4 | 400,000,000 | 246,840 | 0.660 | 2012-09-03 |
| 64 | 2012-08-15 | 554,000 | 80,000 | 0.14 | 4 | 400,000,000 | 332,400 | 0.600 | 2012-08-13 |
| 65 | 2012-06-04 | 474,000 | 4,000 | 0.12 | 4 | 400,000,000 | 241,740 | 0.510 | 2012-05-31 |
| 66 | 2012-03-13 | 470,000 | -188,000 | 0.12 | 3 | 400,000,000 | 180,950 | 0.385 | 2012-03-09 |
| 67 | 2012-03-09 | 658,000 | 388,000 | 0.16 | 3 | 400,000,000 | 256,620 | 0.390 | 2012-03-07 |
| 68 | 2011-02-17 | 270,000 | -4,000 | 0.07 | 3 | 400,000,000 | 125,550 | 0.465 | 2011-02-15 |
| 69 | 2011-01-13 | 274,000 | -4,000 | 0.07 | 4 | 400,000,000 | 108,230 | 0.395 | 2011-01-11 |
| 70 | 2010-12-23 | 278,000 | -46,000 | 0.07 | 5 | 400,000,000 | 111,200 | 0.400 | 2010-12-21 |
| 71 | 2010-08-13 | 324,000 | -166,000 | 0.08 | 5 | 400,000,000 | 139,320 | 0.430 | 2010-08-11 |
| 72 | 2010-08-02 | 490,000 | 30,000 | 0.12 | 6 | 400,000,000 | 208,250 | 0.425 | 2010-07-29 |
| 73 | 2010-07-28 | 460,000 | 166,000 | 0.12 | 6 | 400,000,000 | 195,500 | 0.425 | 2010-07-26 |
| 74 | 2010-07-20 | 294,000 | 20,000 | 0.07 | 5 | 400,000,000 | 122,010 | 0.415 | 2010-07-16 |
| 75 | 2010-07-16 | 274,000 | 200,000 | 0.07 | 4 | 400,000,000 | 119,190 | 0.435 | 2010-07-14 |
| 76 | 2010-07-02 | 74,000 | 4,000 | 0.02 | 3 | 400,000,000 | 32,560 | 0.440 | 2010-06-29 |
| 77 | 2009-11-25 | 70,000 | -50,000 | 0.02 | 2 | 400,000,000 | 22,050 | 0.315 | 2009-11-23 |
| 78 | 2008-11-04 | 120,000 | 50,000 | 0.03 | 3 | 400,000,000 | 21,600 | 0.180 | 2008-10-31 |
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