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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-11-14 0.141 2025-11-12
2 2025-11-13 0.070 2025-11-11
3 2025-11-12 0.070 2025-11-10
4 2024-11-22 0 -112,000 0.00 400,900,000 0 0.050 2024-11-20
5 2024-03-26 112,000 112,000 0.03 400,900,000 6,272 0.056 2024-03-22
6 2018-06-29 0 -30,000 0.00 400,900,000 0 1.270 2018-06-27
7 2018-06-08 30,000 30,000 0.01 400,900,000 44,700 1.490 2018-06-06
8 2012-11-15 0 -60,000 0.00 400,000,000 0 0.830 2012-11-13
9 2012-10-25 60,000 -40,000 0.02 400,000,000 45,600 0.760 2012-10-22
10 2012-10-17 100,000 22,000 0.03 400,000,000 73,000 0.730 2012-10-15
11 2012-10-11 78,000 78,000 0.02 400,000,000 58,500 0.750 2012-10-09

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