ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2022-06-30	297,962,204	-224,000	74.32	400,900,000	2022-06-30
2	2022-03-24	298,186,204	70,000	74.38	400,900,000	2022-02-28
3	2021-10-05	298,116,204	19	74.36	400,900,000	2021-09-30
4	2021-06-28	298,116,185	-1	74.36	400,900,000	2021-05-31
5	2021-06-22	298,116,186	-6,000	74.36	400,900,000	2021-05-31
6	2021-03-03	298,122,186	-1,650	74.36	400,900,000	2021-02-28
7	2020-12-18	298,123,836	-2,000	74.36	400,900,000	2020-11-30
8	2020-12-09	298,125,836	41,360,188	74.36	400,900,000	2020-11-30
9	2019-11-11	256,765,648	224,000	64.05	400,900,000	2019-10-31
10	2019-01-28	256,541,648	6	63.99	400,900,000	2018-12-31
11	2018-06-01	256,541,642	-200,000	63.99	400,900,000	2018-05-31
12	2018-05-21	256,741,642	-6,000	64.04	400,900,000	2018-04-30
13	2018-03-27	256,747,642	-500,000	64.04	400,900,000	2018-02-28
14	2018-03-20	257,247,642	-300,000	64.17	400,900,000	2018-02-28
15	2018-02-09	257,547,642	10	64.24	400,900,000	2018-01-31
16	2017-10-26	257,547,632	-100,000	64.24	400,900,000	2017-09-30
17	2017-03-28	257,647,632	-1,950	64.27	400,900,000	2017-02-28
18	2017-03-10	257,649,582	2,000,000	64.27	400,900,000	2017-02-28
19	2017-03-06	255,649,582	-250	63.77	400,900,000	2017-02-28
20	2017-02-21	255,649,832	2,000	63.77	400,900,000	2017-01-31
21	2017-01-10	255,647,832	2,000	63.77	400,900,000	2016-12-31
22	2016-12-07	255,645,832	-4,000	63.77	400,900,000	2016-11-30
23	2016-09-08	255,649,832	-4,000	63.77	400,900,000	2016-08-31
24	2016-08-26	255,653,832	4,000,000	63.77	400,900,000	2016-07-31
25	2016-07-13	251,653,832	-30,000	62.77	400,900,000	2016-06-30
26	2016-07-06	251,683,832	30,000	62.78	400,900,000	2016-06-30
27	2016-01-26	251,653,832	-8,000	62.77	400,900,000	2015-12-31
28	2016-01-18	251,661,832	120	62.77	400,900,000	2015-12-31
29	2015-10-26	251,661,712	100,000	62.77	400,900,000	2015-09-30
30	2015-09-08	251,561,712	-6,000	62.75	400,900,000	2015-08-31
31	2015-08-25	251,567,712	-4,000	62.75	400,900,000	2015-07-31
32	2015-08-17	251,571,712	2,000	62.75	400,900,000	2015-07-31
33	2015-08-12	251,569,712	-2,000	62.75	400,900,000	2015-07-31
34	2015-07-31	251,571,712	22,000	62.75	400,900,000	2015-07-31
35	2015-07-27	251,549,712	-1,500,000	62.75	400,878,000	2015-06-30
36	2015-07-07	253,049,712	-20,000	63.12	400,878,000	2015-06-30
37	2015-07-06	253,069,712	-2,000	63.13	400,878,000	2015-06-30
38	2015-06-10	253,071,712	-14,000	63.27	400,000,000	2015-05-31
39	2015-06-09	253,085,712	-14,000	63.27	400,000,000	2015-05-31
40	2015-06-01	253,099,712	-2,000	63.27	400,000,000	2015-05-31
41	2015-05-29	253,101,712	-4,000	63.28	400,000,000	2015-04-30
42	2015-05-28	253,105,712	-2,000	63.28	400,000,000	2015-04-30
43	2015-05-27	253,107,712	-2,000	63.28	400,000,000	2015-04-30
44	2015-05-15	253,109,712	-10,000	63.28	400,000,000	2015-04-30
45	2015-05-13	253,119,712	-3,500,000	63.28	400,000,000	2015-04-30
46	2015-05-11	256,619,712	-100,000	64.15	400,000,000	2015-04-30
47	2015-04-28	256,719,712	-202,000	64.18	400,000,000	2015-03-31
48	2014-01-20	256,921,712	10,000	64.23	400,000,000	2013-12-31
49	2013-12-02	256,911,712	300,000	64.23	400,000,000	2013-11-30
50	2013-08-08	256,611,712	-20,000	64.15	400,000,000	2013-07-31
51	2013-07-31	256,631,712	400,000	64.16	400,000,000	2013-07-31
52	2013-01-17	256,231,712	-2,000	64.06	400,000,000	2012-12-31
53	2012-12-14	256,233,712	-4,000	64.06	400,000,000	2012-11-30
54	2012-05-02	256,237,712	-2,000	64.06	400,000,000	2012-04-30
55	2012-02-01	256,239,712	-6,000	64.06	400,000,000	2012-01-31
56	2011-07-26	256,245,712	2,000	64.06	400,000,000	2011-06-30
57	2011-07-14	256,243,712	-4,000	64.06	400,000,000	2011-06-30
58	2011-03-23	256,247,712	-44,260,188	64.06	400,000,000	2011-02-28
59	2011-02-16	300,507,900	20,000	75.13	400,000,000	2011-01-31
60	2011-02-09	300,487,900	-2,000	75.12	400,000,000	2011-01-31
61	2010-12-14	300,489,900	2,000	75.12	400,000,000	2010-11-30
62	2010-10-27	300,487,900	2,000	75.12	400,000,000	2010-09-30
63	2010-10-18	300,485,900	4,000	75.12	400,000,000	2010-09-30
64	2010-09-03	300,481,900	100,000	75.12	400,000,000	2010-08-31
65	2010-08-24	300,381,900	-4,000	75.10	400,000,000	2010-07-31
66	2010-07-05	300,385,900	-2,500	75.10	400,000,000	2010-06-30
67	2010-06-03	300,388,400	2,500	75.10	400,000,000	2010-05-31
68	2010-03-18	300,385,900	-4,000	75.10	400,000,000	2010-02-28
69	2009-06-26	300,389,900	10,000	75.10	400,000,000	2009-05-31
70	2009-06-23	300,379,900	-2,000	75.09	400,000,000	2009-05-31
71	2008-07-10	300,381,900	-36,000	75.10	400,000,000	2008-06-30
72	2008-06-04	300,417,900	20,000	75.10	400,000,000	2008-05-31
73	2008-03-18	300,397,900	100,000	75.10	400,000,000	2008-01-31
74	2007-11-12	300,297,900	-10,000	75.07	400,000,000	2007-10-31
75	2007-08-08	300,307,900	-4,000	75.08	400,000,000	2007-07-31
76	2007-07-06	300,311,900	-4,000	75.08	400,000,000	2007-06-30

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