ONE MEDIA GROUP LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00426	2005-10-18			Docs

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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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

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• ESS

CCASSID: B01858

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.

Some data are hidden to fit your display. Rotate?

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	2019-01-08	0	-500,000	0.00	400,900,000	0	0.810	2019-01-04
4	2018-12-03	500,000	300,000	0.12	400,900,000	435,000	0.870	2018-11-29
5	2018-09-03	200,000	200,000	0.05	400,900,000	176,000	0.880	2018-08-30
6	2018-08-21	0	-310,000	0.00	400,900,000	0	0.980	2018-08-17
7	2018-08-20	310,000	-310,000	0.08	400,900,000	297,600	0.960	2018-08-16
8	2018-07-26	620,000	-80,000	0.15	400,900,000	737,800	1.190	2018-07-24
9	2018-07-20	700,000	-200,000	0.17	400,900,000	812,000	1.160	2018-07-18
10	2018-07-12	900,000	-10,000	0.22	400,900,000	1,098,000	1.220	2018-07-10
11	2018-06-15	910,000	82,000	0.23	400,900,000	1,365,000	1.500	2018-06-13
12	2018-06-13	828,000	84,000	0.21	400,900,000	1,225,440	1.480	2018-06-11
13	2018-06-12	744,000	44,000	0.19	400,900,000	1,078,800	1.450	2018-06-08
14	2018-06-04	700,000	100,000	0.17	400,900,000	1,113,000	1.590	2018-05-31
15	2018-06-01	600,000	-80,000	0.15	400,900,000	930,000	1.550	2018-05-30
16	2018-05-31	680,000	80,000	0.17	400,900,000	1,054,000	1.550	2018-05-29
17	2018-05-29	600,000	100,000	0.15	400,900,000	888,000	1.480	2018-05-25
18	2018-05-21	500,000	300,000	0.12	400,900,000	750,000	1.500	2018-05-17
19	2018-05-16	200,000	200,000	0.05	400,900,000	288,000	1.440	2018-05-14
20	2018-04-06	0	-60,000	0.00	400,900,000	0	1.410	2018-04-03
21	2018-04-03	60,000	-20,000	0.01	400,900,000	79,200	1.320	2018-03-28
22	2018-03-28	80,000	-100,000	0.02	400,900,000	132,000	1.650	2018-03-26
23	2018-03-21	180,000	80,000	0.04	400,900,000	279,000	1.550	2018-03-19
24	2017-09-01	100,000	-10,000	0.02	400,900,000	96,000	0.960	2017-08-30
25	2017-08-02	110,000	-40,000	0.03	400,900,000	146,300	1.330	2017-07-31
26	2017-07-24	150,000	40,000	0.04	400,900,000	205,500	1.370	2017-07-20
27	2016-10-07	110,000	-110,000	0.03	400,900,000	166,100	1.510	2016-10-05
28	2016-10-06	220,000	-80,000	0.05	400,900,000	323,400	1.470	2016-10-04
29	2016-10-05	300,000	190,000	0.07	400,900,000	450,000	1.500	2016-10-03
30	2016-09-28	110,000	-8,000	0.03	400,900,000	178,200	1.620	2016-09-26
31	2016-09-15	118,000	-324,000	0.03	400,900,000	184,080	1.560	2016-09-13
32	2016-09-14	442,000	324,000	0.11	400,900,000	685,100	1.550	2016-09-12
33	2016-08-24	118,000	-10,000	0.03	400,900,000	192,340	1.630	2016-08-22
34	2016-08-22	128,000	-10,000	0.03	400,900,000	208,640	1.630	2016-08-18
35	2016-08-16	138,000	-10,000	0.03	400,900,000	224,940	1.630	2016-08-12
36	2016-08-09	148,000	100,000	0.04	400,900,000	241,240	1.630	2016-08-05
37	2016-08-05	48,000	-268,000	0.01	400,900,000	78,720	1.640	2016-08-03
38	2016-07-26	316,000	8,000	0.08	400,900,000	442,400	1.400	2016-07-22
39	2016-07-25	308,000	10,000	0.08	400,900,000	428,120	1.390	2016-07-21
40	2016-07-08	298,000	-60,000	0.07	400,900,000	351,640	1.180	2016-07-06
41	2016-05-30	358,000	6,000	0.09	400,900,000	429,600	1.200	2016-05-26
42	2016-05-17	352,000	36,000	0.09	400,900,000	401,280	1.140	2016-05-13
43	2016-05-10	316,000	-8,000	0.08	400,900,000	417,120	1.320	2016-05-06
44	2016-05-05	324,000	34,000	0.08	400,900,000	434,160	1.340	2016-05-03
45	2016-05-04	290,000	40,000	0.07	400,900,000	394,400	1.360	2016-04-29
46	2016-04-20	250,000	24,000	0.06	400,900,000	352,500	1.410	2016-04-18
47	2016-04-08	226,000	32,000	0.06	400,900,000	325,440	1.440	2016-04-06
48	2016-03-11	194,000	70,000	0.05	400,900,000	279,360	1.440	2016-03-09
49	2016-03-09	124,000	80,000	0.03	400,900,000	187,240	1.510	2016-03-07
50	2016-02-29	44,000	-14,000	0.01	400,900,000	59,400	1.350	2016-02-25
51	2016-02-26	58,000	14,000	0.01	400,900,000	81,780	1.410	2016-02-24
52	2016-02-19	44,000	-40,000	0.01	400,900,000	53,680	1.220	2016-02-17
53	2016-02-18	84,000	8,000	0.02	400,900,000	100,800	1.200	2016-02-16
54	2016-02-16	76,000	-18,000	0.02	400,900,000	92,720	1.220	2016-02-12
55	2016-02-11	94,000	-6,000	0.02	400,900,000	122,200	1.300	2016-02-04
56	2016-02-05	100,000	8,000	0.02	400,900,000	132,000	1.320	2016-02-03
57	2016-02-04	92,000	8,000	0.02	400,900,000	122,360	1.330	2016-02-02
58	2016-02-01	84,000	-10,000	0.02	400,900,000	110,880	1.320	2016-01-28
59	2016-01-28	94,000	42,000	0.02	400,900,000	132,540	1.410	2016-01-26
60	2016-01-27	52,000	-4,000	0.01	400,900,000	82,160	1.580	2016-01-25
61	2016-01-22	56,000	-20,000	0.01	400,900,000	73,920	1.320	2016-01-20
62	2016-01-21	76,000	-10,000	0.02	400,900,000	103,360	1.360	2016-01-19
63	2016-01-20	86,000	16,000	0.02	400,900,000	117,820	1.370	2016-01-18
64	2016-01-19	70,000	-8,000	0.02	400,900,000	93,100	1.330	2016-01-15
65	2016-01-15	78,000	-44,000	0.02	400,900,000	113,100	1.450	2016-01-13
66	2016-01-13	122,000	-38,000	0.03	400,900,000	148,840	1.220	2016-01-11
67	2016-01-12	160,000	28,000	0.04	400,900,000	153,600	0.960	2016-01-08
68	2016-01-11	132,000	-8,000	0.03	400,900,000	118,800	0.900	2016-01-07
69	2016-01-08	140,000	40,000	0.03	400,900,000	134,400	0.960	2016-01-06
70	2015-10-29	100,000	-16,000	0.02	400,900,000	91,000	0.910	2015-10-27
71	2015-10-28	116,000	4,000	0.03	400,900,000	104,400	0.900	2015-10-26
72	2015-10-23	112,000	-8,000	0.03	400,900,000	101,920	0.910	2015-10-20
73	2015-10-22	120,000	-18,000	0.03	400,900,000	111,600	0.930	2015-10-19
74	2015-10-20	138,000	20,000	0.03	400,900,000	126,960	0.920	2015-10-16
75	2015-10-19	118,000	38,000	0.03	400,900,000	102,660	0.870	2015-10-15
76	2015-10-09	80,000	20,000	0.02	400,900,000	70,400	0.880	2015-10-07
77	2015-09-02	60,000	-40,000	0.01	400,900,000	50,400	0.840	2015-08-31
78	2015-08-27	100,000	-8,000	0.02	400,900,000	79,000	0.790	2015-08-25
79	2015-08-25	108,000	-20,000	0.03	400,900,000	93,960	0.870	2015-08-21
80	2015-08-21	128,000	-80,000	0.03	400,900,000	121,600	0.950	2015-08-19
81	2015-08-20	208,000	8,000	0.05	400,900,000	197,600	0.950	2015-08-18
82	2015-08-19	200,000	-12,000	0.05	400,900,000	196,000	0.980	2015-08-17
83	2015-08-18	212,000	50,000	0.05	400,900,000	214,120	1.010	2015-08-14
84	2015-08-17	162,000	-94,000	0.04	400,900,000	183,060	1.130	2015-08-13
85	2015-08-14	256,000	-78,000	0.06	400,900,000	230,400	0.900	2015-08-12
86	2015-08-13	334,000	138,000	0.08	400,900,000	307,280	0.920	2015-08-11
87	2015-08-12	196,000	146,000	0.05	400,900,000	158,760	0.810	2015-08-10
88	2015-07-20	50,000	32,000	0.01	400,878,000	60,500	1.210	2015-07-16
89	2015-07-08	18,000	-30,000	0.00	400,878,000	16,920	0.940	2015-07-06
90	2015-07-02	48,000	-16,000	0.01	400,878,000	71,040	1.480	2015-06-29
91	2015-06-29	64,000	38,000	0.02	400,000,000	105,600	1.650	2015-06-25
92	2015-06-25	26,000	16,000	0.01	400,000,000	42,900	1.650	2015-06-23
93	2015-06-22	10,000	-26,000	0.00	400,000,000	17,000	1.700	2015-06-18
94	2015-06-19	36,000	14,000	0.01	400,000,000	61,200	1.700	2015-06-17
95	2015-06-15	22,000	-16,000	0.01	400,000,000	31,240	1.420	2015-06-11
96	2015-06-11	38,000	4,000	0.01	400,000,000	57,380	1.510	2015-06-09
97	2015-06-10	34,000	24,000	0.01	400,000,000	51,680	1.520	2015-06-08
98	2015-05-19	10,000	-6,000	0.00	400,000,000	12,100	1.210	2015-05-15
99	2014-11-28	16,000	-60,000	0.00	400,000,000	10,400	0.650	2014-11-26
100	2014-11-27	76,000	-24,000	0.02	400,000,000	49,400	0.650	2014-11-25
101	2014-11-26	100,000	40,000	0.03	400,000,000	67,000	0.670	2014-11-24
102	2014-11-25	60,000	50,000	0.02	400,000,000	40,800	0.680	2014-11-21
103	2014-11-24	10,000	-50,000	0.00	400,000,000	6,300	0.630	2014-11-20
104	2014-11-20	60,000	50,000	0.02	400,000,000	40,800	0.680	2014-11-18
105	2014-04-09	10,000	-50,000	0.00	400,000,000	5,200	0.520	2014-04-07
106	2013-12-09	60,000	50,000	0.02	400,000,000	37,200	0.620	2013-12-05
107	2012-09-04	10,000	-10,000	0.00	400,000,000	6,300	0.630	2012-08-31
108	2012-08-31	20,000	10,000	0.01	400,000,000	13,600	0.680	2012-08-29
109	2012-07-04	10,000	10,000	0.00	400,000,000	5,500	0.550	2012-06-29
110	2009-11-25	0	-2,000	0.00	400,000,000	0	0.315	2009-11-23
111	2009-11-24	2,000	-2,000	0.00	400,000,000	630	0.315	2009-11-20
112	2009-11-18	4,000	-2,000	0.00	400,000,000	1,200	0.300	2009-11-16
113	2009-11-17	6,000	-2,000	0.00	400,000,000	1,560	0.260	2009-11-13
114	2009-11-10	8,000	-2,000	0.00	400,000,000	1,888	0.236	2009-11-06
115	2009-10-15	10,000	2,000	0.00	400,000,000	2,360	0.236	2009-10-13
116	2009-10-09	8,000	2,000	0.00	400,000,000	1,720	0.215	2009-10-07
117	2009-09-09	6,000	2,000	0.00	400,000,000	1,500	0.250	2009-09-07
118	2009-07-24	4,000	4,000	0.00	400,000,000	1,140	0.285	2009-07-22

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