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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-12-04 0.099 2025-12-02
2 2025-12-03 0.107 2025-12-01
3 2010-11-30 0 -4,000 0.00 400,000,000 0 0.335 2010-11-26
4 2010-11-01 4,000 -2,000 0.00 400,000,000 1,300 0.325 2010-10-28
5 2008-02-19 6,000 -108,000 0.00 400,000,000 3,900 0.650 2008-02-15

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