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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2019-05-24 4,000 -270,000 0.00 400,900,000 2,080 0.520 2019-05-22
4 2018-11-27 274,000 -100,000 0.07 400,900,000 238,380 0.870 2018-11-23
5 2018-07-31 374,000 -196,000 0.09 400,900,000 430,100 1.150 2018-07-27
6 2018-07-16 570,000 -80,000 0.14 400,900,000 655,500 1.150 2018-07-12
7 2018-07-04 650,000 -60,000 0.16 400,900,000 851,500 1.310 2018-06-29
8 2018-06-25 710,000 140,000 0.18 400,900,000 958,500 1.350 2018-06-21
9 2018-06-22 570,000 100,000 0.14 400,900,000 809,400 1.420 2018-06-20
10 2018-04-26 470,000 -66,000 0.12 400,900,000 554,600 1.180 2018-04-24
11 2018-04-17 536,000 -40,000 0.13 400,900,000 696,800 1.300 2018-04-13
12 2018-04-09 576,000 170,000 0.14 400,900,000 800,640 1.390 2018-04-04
13 2018-04-06 406,000 -50,000 0.10 400,900,000 572,460 1.410 2018-04-03
14 2018-04-03 456,000 30,000 0.11 400,900,000 601,920 1.320 2018-03-28
15 2018-03-29 426,000 -142,000 0.11 400,900,000 698,640 1.640 2018-03-27
16 2018-03-28 568,000 162,000 0.14 400,900,000 937,200 1.650 2018-03-26
17 2018-03-27 406,000 66,000 0.10 400,900,000 613,060 1.510 2018-03-23
18 2018-03-26 340,000 66,000 0.08 400,900,000 520,200 1.530 2018-03-22
19 2017-08-10 274,000 -10,000 0.07 400,900,000 282,220 1.030 2017-08-08
20 2017-08-08 284,000 10,000 0.07 400,900,000 323,760 1.140 2017-08-04
21 2017-08-07 274,000 -136,000 0.07 400,900,000 276,740 1.010 2017-08-03
22 2017-08-04 410,000 26,000 0.10 400,900,000 442,800 1.080 2017-08-02
23 2017-08-03 384,000 -38,000 0.10 400,900,000 499,200 1.300 2017-08-01
24 2017-06-06 422,000 -12,000 0.11 400,900,000 645,660 1.530 2017-06-02
25 2017-05-12 434,000 -232,000 0.11 400,900,000 707,420 1.630 2017-05-10
26 2017-03-06 666,000 152,000 0.17 400,900,000 1,105,560 1.660 2017-03-02
27 2017-03-01 514,000 34,000 0.13 400,900,000 786,420 1.530 2017-02-27
28 2016-12-07 480,000 -10,000 0.12 400,900,000 705,600 1.470 2016-12-05
29 2016-11-07 490,000 -6,000 0.12 400,900,000 735,000 1.500 2016-11-03
30 2016-11-04 496,000 -70,000 0.12 400,900,000 744,000 1.500 2016-11-02
31 2016-11-03 566,000 -4,000 0.14 400,900,000 865,980 1.530 2016-11-01
32 2016-10-26 570,000 -10,000 0.14 400,900,000 883,500 1.550 2016-10-24
33 2016-10-05 580,000 210,000 0.14 400,900,000 870,000 1.500 2016-10-03
34 2016-09-19 370,000 110,000 0.09 400,900,000 592,000 1.600 2016-09-14
35 2016-08-09 260,000 -12,000 0.06 400,900,000 423,800 1.630 2016-08-05
36 2016-08-08 272,000 54,000 0.07 400,900,000 440,640 1.620 2016-08-04
37 2016-08-05 218,000 -4,000 0.05 400,900,000 357,520 1.640 2016-08-03
38 2016-07-20 222,000 8,000 0.06 400,900,000 288,600 1.300 2016-07-18
39 2016-07-15 214,000 22,000 0.05 400,900,000 284,620 1.330 2016-07-13
40 2016-07-13 192,000 188,000 0.05 400,900,000 257,280 1.340 2016-07-11
41 2016-07-11 4,000 4,000 0.00 400,900,000 4,880 1.220 2016-07-07

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