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

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Table rows with no holding change: include exclude

Zircon Securities (HK) Limited 卓銳證券(香港)有限公司

CCASSID: B02206

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 2025-11-27 0.099 2025-11-25
2 2025-11-26 0.103 2025-11-24
3 2025-11-25 262,000 8,000 0.07 400,900,000 27,248 0.104 2025-11-21
4 2025-11-24 254,000 14,000 0.06 400,900,000 26,924 0.106 2025-11-20
5 2025-11-21 240,000 28,000 0.06 400,900,000 26,400 0.110 2025-11-19
6 2025-11-20 212,000 16,000 0.05 400,900,000 23,320 0.110 2025-11-18
7 2025-11-17 196,000 -2,000 0.05 400,900,000 23,912 0.122 2025-11-13
8 2025-11-14 198,000 198,000 0.05 400,900,000 27,918 0.141 2025-11-12

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