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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-12-15 0.103 2025-12-11
2 2025-12-12 0.110 2025-12-10
3 2022-05-04 0 -4,000 0.00 400,900,000 0 0.166 2022-04-29
4 2018-06-19 4,000 4,000 0.00 400,900,000 5,960 1.490 2018-06-14
5 2018-05-21 0 -20,000 0.00 400,900,000 0 1.500 2018-05-17
6 2016-11-07 20,000 20,000 0.00 400,900,000 30,000 1.500 2016-11-03
7 2014-12-18 0 -100,000 0.00 400,000,000 0 0.590 2014-12-16
8 2014-12-15 100,000 100,000 0.03 400,000,000 53,000 0.530 2014-12-11
9 2014-11-19 0 -60,000 0.00 400,000,000 0 0.770 2014-11-17
10 2013-11-22 60,000 60,000 0.02 400,000,000 33,600 0.560 2013-11-20

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