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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 0.070 2025-11-11
2 2025-11-12 0.070 2025-11-10
3 2020-08-14 10,000 -80,000 0.00 400,900,000 2,140 0.214 2020-08-12
4 2020-08-13 90,000 90,000 0.02 400,900,000 22,500 0.250 2020-08-11
5 2018-04-03 0 -48,000 0.00 400,900,000 0 1.320 2018-03-28
6 2018-03-29 48,000 18,000 0.01 400,900,000 78,720 1.640 2018-03-27
7 2018-03-28 30,000 30,000 0.01 400,900,000 49,500 1.650 2018-03-26
8 2018-03-23 0 -72,000 0.00 400,900,000 0 1.520 2018-03-21
9 2018-03-22 72,000 72,000 0.02 400,900,000 109,440 1.520 2018-03-20
10 2017-07-26 0 -60,000 0.00 400,900,000 0 1.310 2017-07-24
11 2017-06-20 60,000 30,000 0.01 400,900,000 88,800 1.480 2017-06-16
12 2017-06-08 30,000 -30,000 0.01 400,900,000 45,600 1.520 2017-06-06
13 2017-06-07 60,000 -60,000 0.01 400,900,000 91,200 1.520 2017-06-05
14 2017-06-01 120,000 -30,000 0.03 400,900,000 180,000 1.500 2017-05-29
15 2017-04-03 150,000 -130,000 0.04 400,900,000 246,000 1.640 2017-03-30
16 2017-02-21 280,000 -40,000 0.07 400,900,000 369,600 1.320 2017-02-17
17 2017-01-10 320,000 -10,000 0.08 400,900,000 444,800 1.390 2017-01-06
18 2017-01-09 330,000 10,000 0.08 400,900,000 458,700 1.390 2017-01-05
19 2016-12-01 320,000 150,000 0.08 400,900,000 432,000 1.350 2016-11-29
20 2016-10-12 170,000 80,000 0.04 400,900,000 253,300 1.490 2016-10-07
21 2016-10-11 90,000 90,000 0.02 400,900,000 135,000 1.500 2016-10-06
22 2016-05-31 0 -8,000 0.00 400,900,000 0 1.260 2016-05-27
23 2016-05-10 8,000 -22,000 0.00 400,900,000 10,560 1.320 2016-05-06
24 2016-04-13 30,000 -18,000 0.01 400,900,000 44,400 1.480 2016-04-11
25 2016-04-06 48,000 18,000 0.01 400,900,000 71,040 1.480 2016-04-01
26 2016-04-05 30,000 -84,000 0.01 400,900,000 42,600 1.420 2016-03-31
27 2016-03-30 114,000 12,000 0.03 400,900,000 168,720 1.480 2016-03-24
28 2016-03-29 102,000 16,000 0.03 400,900,000 140,760 1.380 2016-03-23
29 2016-03-09 86,000 10,000 0.02 400,900,000 129,860 1.510 2016-03-07
30 2016-03-08 76,000 46,000 0.02 400,900,000 111,720 1.470 2016-03-04
31 2016-01-28 30,000 -30,000 0.01 400,900,000 42,300 1.410 2016-01-26
32 2016-01-27 60,000 30,000 0.01 400,900,000 94,800 1.580 2016-01-25
33 2016-01-15 30,000 -24,000 0.01 400,900,000 43,500 1.450 2016-01-13
34 2016-01-12 54,000 -10,000 0.01 400,900,000 51,840 0.960 2016-01-08
35 2016-01-08 64,000 10,000 0.02 400,900,000 61,440 0.960 2016-01-06
36 2015-08-19 54,000 -82,000 0.01 400,900,000 52,920 0.980 2015-08-17
37 2015-08-18 136,000 112,000 0.03 400,900,000 137,360 1.010 2015-08-14
38 2015-08-17 24,000 -82,000 0.01 400,900,000 27,120 1.130 2015-08-13
39 2015-08-13 106,000 82,000 0.03 400,900,000 97,520 0.920 2015-08-11
40 2015-06-04 24,000 24,000 0.01 400,000,000 38,400 1.600 2015-06-02
41 2015-05-11 0 -60,000 0.00 400,000,000 0 0.910 2015-05-07
42 2015-05-08 60,000 60,000 0.02 400,000,000 53,400 0.890 2015-05-06
43 2015-04-29 0 -90,000 0.00 400,000,000 0 0.830 2015-04-27
44 2015-04-28 90,000 40,000 0.02 400,000,000 75,600 0.840 2015-04-24
45 2015-04-24 50,000 50,000 0.01 400,000,000 36,500 0.730 2015-04-22
46 2014-11-26 0 -290,000 0.00 400,000,000 0 0.670 2014-11-24
47 2014-11-24 290,000 38,000 0.07 400,000,000 182,700 0.630 2014-11-20
48 2014-11-21 252,000 40,000 0.06 400,000,000 163,800 0.650 2014-11-19
49 2014-11-20 212,000 146,000 0.05 400,000,000 144,160 0.680 2014-11-18
50 2014-11-19 66,000 66,000 0.02 400,000,000 50,820 0.770 2014-11-17
51 2013-10-10 0 -40,000 0.00 400,000,000 0 0.500 2013-10-08
52 2013-08-02 40,000 40,000 0.01 400,000,000 21,600 0.540 2013-07-31
53 2013-06-18 0 -150,000 0.00 400,000,000 0 0.510 2013-06-14
54 2013-06-13 150,000 -176,000 0.04 400,000,000 78,000 0.520 2013-06-10
55 2013-06-10 326,000 148,000 0.08 400,000,000 169,520 0.520 2013-06-06
56 2013-06-03 178,000 64,000 0.04 400,000,000 88,110 0.495 2013-05-30
57 2013-05-31 114,000 -164,000 0.03 400,000,000 64,980 0.570 2013-05-29
58 2013-05-30 278,000 -36,000 0.07 400,000,000 150,120 0.540 2013-05-28
59 2013-05-07 314,000 188,000 0.08 400,000,000 172,700 0.550 2013-05-03
60 2013-03-27 126,000 66,000 0.03 400,000,000 75,600 0.600 2013-03-25
61 2013-03-13 60,000 60,000 0.02 400,000,000 40,200 0.670 2013-03-11
62 2012-07-03 0 -120,000 0.00 400,000,000 0 0.550 2012-06-28
63 2012-06-28 120,000 -50,000 0.03 400,000,000 67,200 0.560 2012-06-26
64 2012-06-19 170,000 -88,000 0.04 400,000,000 86,700 0.510 2012-06-15
65 2012-06-04 258,000 30,000 0.06 400,000,000 131,580 0.510 2012-05-31
66 2012-05-14 228,000 -76,000 0.06 400,000,000 98,040 0.430 2012-05-10
67 2012-05-11 304,000 -112,000 0.08 400,000,000 130,720 0.430 2012-05-09
68 2012-05-10 416,000 -288,000 0.10 400,000,000 178,880 0.430 2012-05-08
69 2012-05-08 704,000 -146,000 0.18 400,000,000 295,680 0.420 2012-05-04
70 2012-04-26 850,000 -78,000 0.21 400,000,000 352,750 0.415 2012-04-24
71 2012-03-29 928,000 -96,000 0.23 400,000,000 371,200 0.400 2012-03-27
72 2012-03-05 1,024,000 124,000 0.26 400,000,000 430,080 0.420 2012-03-01
73 2012-03-02 900,000 900,000 0.23 400,000,000 382,500 0.425 2012-02-29
74 2012-02-10 0 -56,000 0.00 400,000,000 0 0.330 2012-02-08
75 2012-02-07 56,000 -34,000 0.01 400,000,000 18,480 0.330 2012-02-03
76 2012-02-03 90,000 -76,000 0.02 400,000,000 29,700 0.330 2012-02-01
77 2011-08-11 166,000 -86,000 0.04 400,000,000 58,930 0.355 2011-08-09
78 2011-05-24 252,000 172,000 0.06 400,000,000 114,660 0.455 2011-05-20
79 2011-01-21 80,000 -6,000 0.02 400,000,000 38,800 0.485 2011-01-19
80 2011-01-17 86,000 86,000 0.02 400,000,000 39,130 0.455 2011-01-13
81 2010-06-30 0 -150,000 0.00 400,000,000 0 0.400 2010-06-28
82 2010-03-31 150,000 -50,000 0.04 400,000,000 61,500 0.410 2010-03-29
83 2010-02-03 200,000 -50,000 0.05 400,000,000 90,000 0.450 2010-02-01
84 2010-01-29 250,000 -100,000 0.06 400,000,000 110,000 0.440 2010-01-27
85 2010-01-26 350,000 -32,000 0.09 400,000,000 157,500 0.450 2010-01-22
86 2010-01-18 382,000 48,000 0.10 400,000,000 177,630 0.465 2010-01-14
87 2010-01-14 334,000 30,000 0.08 400,000,000 150,300 0.450 2010-01-12
88 2010-01-13 304,000 -20,000 0.08 400,000,000 136,800 0.450 2010-01-11
89 2010-01-11 324,000 -56,000 0.08 400,000,000 145,800 0.450 2010-01-07
90 2010-01-07 380,000 -20,000 0.10 400,000,000 157,700 0.415 2010-01-05
91 2010-01-04 400,000 -30,000 0.10 400,000,000 172,000 0.430 2009-12-29
92 2009-12-30 430,000 -60,000 0.11 400,000,000 174,150 0.405 2009-12-28
93 2009-12-29 490,000 -86,000 0.12 400,000,000 154,350 0.315 2009-12-23
94 2009-12-14 576,000 120,000 0.14 400,000,000 207,360 0.360 2009-12-10
95 2009-12-10 456,000 50,000 0.11 400,000,000 184,680 0.405 2009-12-08
96 2009-12-09 406,000 -40,000 0.10 400,000,000 186,760 0.460 2009-12-07
97 2009-12-08 446,000 -52,000 0.11 400,000,000 191,780 0.430 2009-12-04
98 2009-12-07 498,000 50,000 0.12 400,000,000 194,220 0.390 2009-12-03
99 2009-12-04 448,000 298,000 0.11 400,000,000 183,680 0.410 2009-12-02
100 2009-12-03 150,000 -50,000 0.04 400,000,000 54,000 0.360 2009-12-01
101 2009-12-02 200,000 64,000 0.05 400,000,000 68,000 0.340 2009-11-30
102 2009-12-01 136,000 136,000 0.03 400,000,000 43,520 0.320 2009-11-27
103 2007-12-03 0 -30,000 0.00 400,000,000 0 0.610 2007-11-29
104 2007-08-03 30,000 -100,000 0.01 400,000,000 16,500 0.550 2007-08-01

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