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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2018-03-21 20,000 -80,000 0.00 400,900,000 31,000 1.550 2018-03-19
4 2018-03-20 100,000 80,000 0.02 400,900,000 137,000 1.370 2018-03-16
5 2016-10-03 20,000 -236,000 0.00 400,900,000 32,800 1.640 2016-09-29
6 2016-09-13 256,000 -200,000 0.06 400,900,000 401,920 1.570 2016-09-09
7 2016-03-09 456,000 -400,000 0.11 400,900,000 688,560 1.510 2016-03-07
8 2015-07-10 856,000 -500,000 0.21 400,878,000 479,360 0.560 2015-07-08
9 2015-06-30 1,356,000 20,000 0.34 400,878,000 2,142,480 1.580 2015-06-26
10 2015-06-19 1,336,000 -50,000 0.33 400,000,000 2,271,200 1.700 2015-06-17
11 2015-06-11 1,386,000 -200,000 0.35 400,000,000 2,092,860 1.510 2015-06-09
12 2015-06-10 1,586,000 -210,000 0.40 400,000,000 2,410,720 1.520 2015-06-08
13 2015-06-05 1,796,000 -80,000 0.45 400,000,000 2,783,800 1.550 2015-06-03
14 2015-06-03 1,876,000 -120,000 0.47 400,000,000 2,964,080 1.580 2015-06-01
15 2015-05-28 1,996,000 -20,000 0.50 400,000,000 2,475,040 1.240 2015-05-26
16 2015-05-15 2,016,000 130,000 0.50 400,000,000 2,257,920 1.120 2015-05-13
17 2015-05-13 1,886,000 90,000 0.47 400,000,000 2,244,340 1.190 2015-05-11
18 2015-05-11 1,796,000 68,000 0.45 400,000,000 1,634,360 0.910 2015-05-07
19 2015-05-08 1,728,000 42,000 0.43 400,000,000 1,537,920 0.890 2015-05-06
20 2015-05-07 1,686,000 100,000 0.42 400,000,000 1,315,080 0.780 2015-05-05
21 2015-04-28 1,586,000 756,000 0.40 400,000,000 1,332,240 0.840 2015-04-24
22 2015-04-27 830,000 180,000 0.21 400,000,000 589,300 0.710 2015-04-23
23 2015-04-24 650,000 100,000 0.16 400,000,000 474,500 0.730 2015-04-22
24 2015-04-20 550,000 -100,000 0.14 400,000,000 401,500 0.730 2015-04-16
25 2015-03-31 650,000 100,000 0.16 400,000,000 403,000 0.620 2015-03-27
26 2015-03-17 550,000 20,000 0.14 400,000,000 330,000 0.600 2015-03-13
27 2015-03-03 530,000 170,000 0.13 400,000,000 312,700 0.590 2015-02-27
28 2015-02-24 360,000 100,000 0.09 400,000,000 219,600 0.610 2015-02-17
29 2015-02-23 260,000 100,000 0.07 400,000,000 158,600 0.610 2015-02-16
30 2015-02-06 160,000 -20,000 0.04 400,000,000 91,200 0.570 2015-02-04
31 2015-01-16 180,000 30,000 0.05 400,000,000 106,200 0.590 2015-01-14
32 2015-01-15 150,000 50,000 0.04 400,000,000 87,000 0.580 2015-01-13
33 2015-01-14 100,000 100,000 0.03 400,000,000 57,000 0.570 2015-01-12
34 2013-07-11 0 -20,000 0.00 400,000,000 0 0.520 2013-07-09
35 2013-06-10 20,000 20,000 0.01 400,000,000 10,400 0.520 2013-06-06
36 2012-06-04 0 -100,000 0.00 400,000,000 0 0.510 2012-05-31
37 2012-03-05 100,000 100,000 0.03 400,000,000 42,000 0.420 2012-03-01
38 2008-05-19 0 -10,000 0.00 400,000,000 0 0.405 2008-05-15
39 2008-05-16 10,000 10,000 0.00 400,000,000 3,900 0.390 2008-05-14

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