ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-10 | 178,000 | 28,000 | 0.04 | 400,900,000 | 12,460 | 0.070 | 2025-11-06 |
| 5 | 2025-11-07 | 150,000 | -4,000 | 0.04 | 400,900,000 | 10,950 | 0.073 | 2025-11-05 |
| 6 | 2025-10-06 | 154,000 | 2,000 | 0.04 | 400,900,000 | 10,164 | 0.066 | 2025-10-02 |
| 7 | 2025-09-30 | 152,000 | -20,000 | 0.04 | 400,900,000 | 10,336 | 0.068 | 2025-09-26 |
| 8 | 2025-09-29 | 172,000 | -18,000 | 0.04 | 400,900,000 | 11,180 | 0.065 | 2025-09-25 |
| 9 | 2025-09-24 | 190,000 | 16,000 | 0.05 | 400,900,000 | 12,350 | 0.065 | 2025-09-22 |
| 10 | 2025-09-23 | 174,000 | -2,000 | 0.04 | 400,900,000 | 11,658 | 0.067 | 2025-09-19 |
| 11 | 2025-09-16 | 176,000 | 2,000 | 0.04 | 400,900,000 | 11,088 | 0.063 | 2025-09-12 |
| 12 | 2025-09-10 | 174,000 | -20,000 | 0.04 | 400,900,000 | 11,310 | 0.065 | 2025-09-08 |
| 13 | 2025-09-08 | 194,000 | 50,000 | 0.05 | 400,900,000 | 12,028 | 0.062 | 2025-09-04 |
| 14 | 2025-09-04 | 144,000 | -26,000 | 0.04 | 400,900,000 | 10,080 | 0.070 | 2025-09-02 |
| 15 | 2025-09-01 | 170,000 | 28,000 | 0.04 | 400,900,000 | 12,410 | 0.073 | 2025-08-28 |
| 16 | 2025-08-29 | 142,000 | 84,000 | 0.04 | 400,900,000 | 11,644 | 0.082 | 2025-08-27 |
| 17 | 2025-08-28 | 58,000 | 58,000 | 0.01 | 400,900,000 | 5,452 | 0.094 | 2025-08-26 |
| 18 | 2025-08-19 | 0 | -2,000 | 0.00 | 400,900,000 | 0 | 0.086 | 2025-08-15 |
| 19 | 2025-08-18 | 2,000 | 2,000 | 0.00 | 400,900,000 | 146 | 0.073 | 2025-08-14 |
| 20 | 2025-08-15 | 0 | -2,000 | 0.00 | 400,900,000 | 0 | 0.090 | 2025-08-13 |
| 21 | 2025-07-29 | 2,000 | 2,000 | 0.00 | 400,900,000 | 106 | 0.053 | 2025-07-25 |
| 22 | 2025-07-28 | 0 | -4,000 | 0.00 | 400,900,000 | 0 | 0.054 | 2025-07-24 |
| 23 | 2025-07-24 | 4,000 | 4,000 | 0.00 | 400,900,000 | 192 | 0.048 | 2025-07-22 |
| 24 | 2025-07-08 | 0 | -14,000 | 0.00 | 400,900,000 | 0 | 0.048 | 2025-07-04 |
| 25 | 2025-07-04 | 14,000 | -20,000 | 0.00 | 400,900,000 | 812 | 0.058 | 2025-07-02 |
| 26 | 2025-07-03 | 34,000 | 10,000 | 0.01 | 400,900,000 | 2,040 | 0.060 | 2025-06-30 |
| 27 | 2025-06-27 | 24,000 | 24,000 | 0.01 | 400,900,000 | 1,008 | 0.042 | 2025-06-25 |
| 28 | 2025-04-10 | 0 | -58,000 | 0.00 | 400,900,000 | 0 | 0.050 | 2025-04-08 |
| 29 | 2025-03-31 | 58,000 | -2,000 | 0.01 | 400,900,000 | 2,610 | 0.045 | 2025-03-27 |
| 30 | 2025-03-27 | 60,000 | 60,000 | 0.01 | 400,900,000 | 3,060 | 0.051 | 2025-03-25 |
| 31 | 2024-11-22 | 0 | -30,000 | 0.00 | 400,900,000 | 0 | 0.050 | 2024-11-20 |
| 32 | 2024-11-18 | 30,000 | 30,000 | 0.01 | 400,900,000 | 1,290 | 0.043 | 2024-11-14 |
| 33 | 2024-02-16 | 0 | -2,000 | 0.00 | 400,900,000 | 0 | 0.042 | 2024-02-14 |
| 34 | 2024-02-06 | 2,000 | -110,000 | 0.00 | 400,900,000 | 100 | 0.050 | 2024-02-02 |
| 35 | 2024-01-23 | 112,000 | 112,000 | 0.03 | 400,900,000 | 6,272 | 0.056 | 2024-01-19 |
| 36 | 2023-12-22 | 0 | -46,000 | 0.00 | 400,900,000 | 0 | 0.049 | 2023-12-20 |
| 37 | 2023-12-20 | 46,000 | 46,000 | 0.01 | 400,900,000 | 2,208 | 0.048 | 2023-12-18 |
| 38 | 2023-09-20 | 0 | -4,000 | 0.00 | 400,900,000 | 0 | 0.072 | 2023-09-18 |
| 39 | 2023-09-19 | 4,000 | 4,000 | 0.00 | 400,900,000 | 372 | 0.093 | 2023-09-15 |
| 40 | 2023-08-14 | 0 | -8,000 | 0.00 | 400,900,000 | 0 | 0.078 | 2023-08-10 |
| 41 | 2023-08-03 | 8,000 | 8,000 | 0.00 | 400,900,000 | 592 | 0.074 | 2023-08-01 |
| 42 | 2023-03-03 | 0 | -28,000 | 0.00 | 400,900,000 | 0 | 0.100 | 2023-03-01 |
| 43 | 2023-03-02 | 28,000 | 28,000 | 0.01 | 400,900,000 | 2,772 | 0.099 | 2023-02-28 |
| 44 | 2022-05-04 | 0 | -24,000 | 0.00 | 400,900,000 | 0 | 0.166 | 2022-04-29 |
| 45 | 2022-03-29 | 24,000 | 24,000 | 0.01 | 400,900,000 | 3,960 | 0.165 | 2022-03-25 |
| 46 | 2021-03-30 | 0 | -28,000 | 0.00 | 400,900,000 | 0 | 0.101 | 2021-03-26 |
| 47 | 2021-03-26 | 28,000 | -2,000 | 0.01 | 400,900,000 | 2,576 | 0.092 | 2021-03-24 |
| 48 | 2021-03-02 | 30,000 | 30,000 | 0.01 | 400,900,000 | 3,120 | 0.104 | 2021-02-26 |
| 49 | 2021-01-26 | 0 | -20,000 | 0.00 | 400,900,000 | 0 | 0.089 | 2021-01-22 |
| 50 | 2021-01-25 | 20,000 | -8,000 | 0.00 | 400,900,000 | 1,780 | 0.089 | 2021-01-21 |
| 51 | 2021-01-22 | 28,000 | 2,000 | 0.01 | 400,900,000 | 2,408 | 0.086 | 2021-01-20 |
| 52 | 2021-01-20 | 26,000 | 26,000 | 0.01 | 400,900,000 | 2,132 | 0.082 | 2021-01-18 |
| 53 | 2021-01-06 | 0 | -10,000 | 0.00 | 400,900,000 | 0 | 0.101 | 2021-01-04 |
| 54 | 2021-01-05 | 10,000 | 10,000 | 0.00 | 400,900,000 | 1,060 | 0.106 | 2020-12-30 |
| 55 | 2020-08-28 | 0 | -8,000 | 0.00 | 400,900,000 | 0 | 0.151 | 2020-08-26 |
| 56 | 2020-08-18 | 8,000 | -90,000 | 0.00 | 400,900,000 | 1,424 | 0.178 | 2020-08-14 |
| 57 | 2020-08-17 | 98,000 | 90,000 | 0.02 | 400,900,000 | 16,562 | 0.169 | 2020-08-13 |
| 58 | 2020-08-14 | 8,000 | 8,000 | 0.00 | 400,900,000 | 1,712 | 0.214 | 2020-08-12 |
| 59 | 2020-08-13 | 0 | -124,000 | 0.00 | 400,900,000 | 0 | 0.250 | 2020-08-11 |
| 60 | 2020-08-12 | 124,000 | 124,000 | 0.03 | 400,900,000 | 23,312 | 0.188 | 2020-08-10 |
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