ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2020-08-18 | 10,000 | -350,000 | 0.00 | 400,900,000 | 1,780 | 0.178 | 2020-08-14 |
| 4 | 2020-08-17 | 360,000 | 100,000 | 0.09 | 400,900,000 | 60,840 | 0.169 | 2020-08-13 |
| 5 | 2020-08-14 | 260,000 | 160,000 | 0.06 | 400,900,000 | 55,640 | 0.214 | 2020-08-12 |
| 6 | 2020-08-13 | 100,000 | 90,000 | 0.02 | 400,900,000 | 25,000 | 0.250 | 2020-08-11 |
| 7 | 2018-04-03 | 10,000 | -30,000 | 0.00 | 400,900,000 | 13,200 | 1.320 | 2018-03-28 |
| 8 | 2018-03-28 | 40,000 | 10,000 | 0.01 | 400,900,000 | 66,000 | 1.650 | 2018-03-26 |
| 9 | 2018-03-26 | 30,000 | 30,000 | 0.01 | 400,900,000 | 45,900 | 1.530 | 2018-03-22 |
| 10 | 2016-09-05 | 0 | -50,000 | 0.00 | 400,900,000 | 0 | 1.590 | 2016-09-01 |
| 11 | 2016-08-05 | 50,000 | 50,000 | 0.01 | 400,900,000 | 82,000 | 1.640 | 2016-08-03 |
| 12 | 2016-01-20 | 0 | -52,000 | 0.00 | 400,900,000 | 0 | 1.370 | 2016-01-18 |
| 13 | 2016-01-19 | 52,000 | -28,000 | 0.01 | 400,900,000 | 69,160 | 1.330 | 2016-01-15 |
| 14 | 2016-01-18 | 80,000 | -20,000 | 0.02 | 400,900,000 | 113,600 | 1.420 | 2016-01-14 |
| 15 | 2016-01-15 | 100,000 | 100,000 | 0.02 | 400,900,000 | 145,000 | 1.450 | 2016-01-13 |
| 16 | 2015-08-13 | 0 | -100,000 | 0.00 | 400,900,000 | 0 | 0.920 | 2015-08-11 |
| 17 | 2015-08-10 | 100,000 | -100,000 | 0.02 | 400,900,000 | 82,000 | 0.820 | 2015-08-06 |
| 18 | 2015-08-07 | 200,000 | 200,000 | 0.05 | 400,900,000 | 150,000 | 0.750 | 2015-08-05 |
| 19 | 2015-08-05 | 0 | -82,000 | 0.00 | 400,900,000 | 0 | 0.910 | 2015-08-03 |
| 20 | 2015-08-04 | 82,000 | -100,000 | 0.02 | 400,900,000 | 79,540 | 0.970 | 2015-07-31 |
| 21 | 2015-07-28 | 182,000 | -6,000 | 0.05 | 400,878,000 | 211,120 | 1.160 | 2015-07-24 |
| 22 | 2015-07-15 | 188,000 | -850,000 | 0.05 | 400,878,000 | 240,640 | 1.280 | 2015-07-13 |
| 23 | 2015-07-14 | 1,038,000 | 100,000 | 0.26 | 400,878,000 | 1,162,560 | 1.120 | 2015-07-10 |
| 24 | 2015-07-10 | 938,000 | 680,000 | 0.23 | 400,878,000 | 525,280 | 0.560 | 2015-07-08 |
| 25 | 2015-06-19 | 258,000 | 208,000 | 0.06 | 400,000,000 | 438,600 | 1.700 | 2015-06-17 |
| 26 | 2015-06-08 | 50,000 | 50,000 | 0.01 | 400,000,000 | 72,000 | 1.440 | 2015-06-04 |
| 27 | 2015-05-13 | 0 | -70,000 | 0.00 | 400,000,000 | 0 | 1.190 | 2015-05-11 |
| 28 | 2015-05-12 | 70,000 | -160,000 | 0.02 | 400,000,000 | 67,900 | 0.970 | 2015-05-08 |
| 29 | 2015-05-11 | 230,000 | 130,000 | 0.06 | 400,000,000 | 209,300 | 0.910 | 2015-05-07 |
| 30 | 2015-05-05 | 100,000 | -50,000 | 0.03 | 400,000,000 | 85,000 | 0.850 | 2015-04-30 |
| 31 | 2015-05-04 | 150,000 | -50,000 | 0.04 | 400,000,000 | 127,500 | 0.850 | 2015-04-29 |
| 32 | 2015-04-29 | 200,000 | -584,000 | 0.05 | 400,000,000 | 166,000 | 0.830 | 2015-04-27 |
| 33 | 2015-04-28 | 784,000 | 784,000 | 0.20 | 400,000,000 | 658,560 | 0.840 | 2015-04-24 |
| 34 | 2015-03-16 | 0 | -100,000 | 0.00 | 400,000,000 | 0 | 0.610 | 2015-03-12 |
| 35 | 2015-03-13 | 100,000 | -100,000 | 0.03 | 400,000,000 | 61,000 | 0.610 | 2015-03-11 |
| 36 | 2015-03-03 | 200,000 | -100,000 | 0.05 | 400,000,000 | 118,000 | 0.590 | 2015-02-27 |
| 37 | 2015-02-25 | 300,000 | -104,000 | 0.08 | 400,000,000 | 192,000 | 0.640 | 2015-02-23 |
| 38 | 2015-02-24 | 404,000 | -196,000 | 0.10 | 400,000,000 | 246,440 | 0.610 | 2015-02-17 |
| 39 | 2015-02-23 | 600,000 | -100,000 | 0.15 | 400,000,000 | 366,000 | 0.610 | 2015-02-16 |
| 40 | 2015-01-16 | 700,000 | -750,000 | 0.18 | 400,000,000 | 413,000 | 0.590 | 2015-01-14 |
| 41 | 2015-01-15 | 1,450,000 | -150,000 | 0.36 | 400,000,000 | 841,000 | 0.580 | 2015-01-13 |
| 42 | 2015-01-13 | 1,600,000 | -36,000 | 0.40 | 400,000,000 | 944,000 | 0.590 | 2015-01-09 |
| 43 | 2015-01-09 | 1,636,000 | 66,000 | 0.41 | 400,000,000 | 965,240 | 0.590 | 2015-01-07 |
| 44 | 2015-01-08 | 1,570,000 | 150,000 | 0.39 | 400,000,000 | 879,200 | 0.560 | 2015-01-06 |
| 45 | 2015-01-05 | 1,420,000 | -28,000 | 0.36 | 400,000,000 | 823,600 | 0.580 | 2014-12-30 |
| 46 | 2015-01-02 | 1,448,000 | -2,000 | 0.36 | 400,000,000 | 810,880 | 0.560 | 2014-12-29 |
| 47 | 2014-12-30 | 1,450,000 | 130,000 | 0.36 | 400,000,000 | 826,500 | 0.570 | 2014-12-23 |
| 48 | 2014-12-29 | 1,320,000 | 20,000 | 0.33 | 400,000,000 | 765,600 | 0.580 | 2014-12-22 |
| 49 | 2014-12-23 | 1,300,000 | 50,000 | 0.33 | 400,000,000 | 728,000 | 0.560 | 2014-12-19 |
| 50 | 2014-12-22 | 1,250,000 | -242,000 | 0.31 | 400,000,000 | 712,500 | 0.570 | 2014-12-18 |
| 51 | 2014-12-19 | 1,492,000 | 58,000 | 0.37 | 400,000,000 | 820,600 | 0.550 | 2014-12-17 |
| 52 | 2014-12-18 | 1,434,000 | -366,000 | 0.36 | 400,000,000 | 846,060 | 0.590 | 2014-12-16 |
| 53 | 2014-12-12 | 1,800,000 | -200,000 | 0.45 | 400,000,000 | 972,000 | 0.540 | 2014-12-10 |
| 54 | 2014-12-11 | 2,000,000 | 100,000 | 0.50 | 400,000,000 | 1,060,000 | 0.530 | 2014-12-09 |
| 55 | 2014-12-10 | 1,900,000 | 40,000 | 0.48 | 400,000,000 | 1,064,000 | 0.560 | 2014-12-08 |
| 56 | 2014-12-09 | 1,860,000 | 300,000 | 0.47 | 400,000,000 | 1,041,600 | 0.560 | 2014-12-05 |
| 57 | 2014-12-04 | 1,560,000 | 400,000 | 0.39 | 400,000,000 | 858,000 | 0.550 | 2014-12-02 |
| 58 | 2014-12-02 | 1,160,000 | -170,000 | 0.29 | 400,000,000 | 696,000 | 0.600 | 2014-11-28 |
| 59 | 2014-12-01 | 1,330,000 | 120,000 | 0.33 | 400,000,000 | 811,300 | 0.610 | 2014-11-27 |
| 60 | 2014-11-28 | 1,210,000 | 50,000 | 0.30 | 400,000,000 | 786,500 | 0.650 | 2014-11-26 |
| 61 | 2014-11-27 | 1,160,000 | 10,000 | 0.29 | 400,000,000 | 754,000 | 0.650 | 2014-11-25 |
| 62 | 2014-11-26 | 1,150,000 | -300,000 | 0.29 | 400,000,000 | 770,500 | 0.670 | 2014-11-24 |
| 63 | 2014-11-25 | 1,450,000 | -100,000 | 0.36 | 400,000,000 | 986,000 | 0.680 | 2014-11-21 |
| 64 | 2014-11-21 | 1,550,000 | 100,000 | 0.39 | 400,000,000 | 1,007,500 | 0.650 | 2014-11-19 |
| 65 | 2014-11-20 | 1,450,000 | 530,000 | 0.36 | 400,000,000 | 986,000 | 0.680 | 2014-11-18 |
| 66 | 2014-11-19 | 920,000 | 920,000 | 0.23 | 400,000,000 | 708,400 | 0.770 | 2014-11-17 |
| 67 | 2010-08-09 | 0 | -372,000 | 0.00 | 400,000,000 | 0 | 0.425 | 2010-08-05 |
| 68 | 2010-08-06 | 372,000 | -42,000 | 0.09 | 400,000,000 | 159,960 | 0.430 | 2010-08-04 |
| 69 | 2010-08-05 | 414,000 | 392,000 | 0.10 | 400,000,000 | 175,950 | 0.425 | 2010-08-03 |
| 70 | 2010-08-04 | 22,000 | -104,000 | 0.01 | 400,000,000 | 9,350 | 0.425 | 2010-08-02 |
| 71 | 2010-08-03 | 126,000 | 70,000 | 0.03 | 400,000,000 | 53,550 | 0.425 | 2010-07-30 |
| 72 | 2010-08-02 | 56,000 | -86,000 | 0.01 | 400,000,000 | 23,800 | 0.425 | 2010-07-29 |
| 73 | 2010-07-29 | 142,000 | 130,000 | 0.04 | 400,000,000 | 59,640 | 0.420 | 2010-07-27 |
| 74 | 2010-07-28 | 12,000 | 12,000 | 0.00 | 400,000,000 | 5,100 | 0.425 | 2010-07-26 |
| 75 | 2010-07-27 | 0 | -180,000 | 0.00 | 400,000,000 | 0 | 0.420 | 2010-07-23 |
| 76 | 2010-07-23 | 180,000 | -100,000 | 0.05 | 400,000,000 | 73,800 | 0.410 | 2010-07-21 |
| 77 | 2010-07-06 | 280,000 | -28,000 | 0.07 | 400,000,000 | 121,800 | 0.435 | 2010-07-02 |
| 78 | 2010-07-05 | 308,000 | 28,000 | 0.08 | 400,000,000 | 135,520 | 0.440 | 2010-06-30 |
| 79 | 2010-06-30 | 280,000 | 100,000 | 0.07 | 400,000,000 | 112,000 | 0.400 | 2010-06-28 |
| 80 | 2010-06-21 | 180,000 | -100,000 | 0.05 | 400,000,000 | 54,000 | 0.300 | 2010-06-17 |
| 81 | 2010-06-17 | 280,000 | 100,000 | 0.07 | 400,000,000 | 95,200 | 0.340 | 2010-06-14 |
| 82 | 2010-05-17 | 180,000 | 100,000 | 0.05 | 400,000,000 | 67,500 | 0.375 | 2010-05-13 |
| 83 | 2010-05-14 | 80,000 | 80,000 | 0.02 | 400,000,000 | 28,800 | 0.360 | 2010-05-12 |
| 84 | 2010-03-30 | 0 | -50,000 | 0.00 | 400,000,000 | 0 | 0.405 | 2010-03-26 |
| 85 | 2010-03-29 | 50,000 | 50,000 | 0.01 | 400,000,000 | 21,500 | 0.430 | 2010-03-25 |
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