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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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CCASSID: B01289

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	2019-10-02	0	-16,000	0.00	400,900,000	0	0.400	2019-09-27
4	2019-09-13	16,000	-2,000	0.00	400,900,000	6,640	0.415	2019-09-11
5	2019-09-12	18,000	18,000	0.00	400,900,000	7,470	0.415	2019-09-10
6	2018-04-19	0	-10,000	0.00	400,900,000	0	1.230	2018-04-17
7	2018-04-03	10,000	10,000	0.00	400,900,000	13,200	1.320	2018-03-28
8	2018-03-28	0	-76,000	0.00	400,900,000	0	1.650	2018-03-26
9	2018-03-22	76,000	-2,000	0.02	400,900,000	115,520	1.520	2018-03-20
10	2018-03-21	78,000	2,000	0.02	400,900,000	120,900	1.550	2018-03-19
11	2018-03-20	76,000	-10,000	0.02	400,900,000	104,120	1.370	2018-03-16
12	2018-03-13	86,000	-10,000	0.02	400,900,000	112,660	1.310	2018-03-09
13	2017-07-27	96,000	20,000	0.02	400,900,000	129,600	1.350	2017-07-25
14	2017-04-12	76,000	-48,000	0.02	400,900,000	125,400	1.650	2017-04-10
15	2017-04-03	124,000	-12,000	0.03	400,900,000	203,360	1.640	2017-03-30
16	2017-03-31	136,000	-40,000	0.03	400,900,000	224,400	1.650	2017-03-29
17	2017-03-08	176,000	-38,000	0.04	400,900,000	292,160	1.660	2017-03-06
18	2017-03-02	214,000	-4,000	0.05	400,900,000	316,720	1.480	2017-02-28
19	2017-01-04	218,000	20,000	0.05	400,900,000	303,020	1.390	2016-12-30
20	2016-12-07	198,000	22,000	0.05	400,900,000	291,060	1.470	2016-12-05
21	2016-12-01	176,000	-10,000	0.04	400,900,000	237,600	1.350	2016-11-29
22	2016-11-30	186,000	10,000	0.05	400,900,000	236,220	1.270	2016-11-28
23	2016-10-05	176,000	-14,000	0.04	400,900,000	264,000	1.500	2016-10-03
24	2016-09-21	190,000	14,000	0.05	400,900,000	304,000	1.600	2016-09-19
25	2016-08-12	176,000	-22,000	0.04	400,900,000	286,880	1.630	2016-08-10
26	2016-08-11	198,000	48,000	0.05	400,900,000	326,700	1.650	2016-08-09
27	2016-08-10	150,000	34,000	0.04	400,900,000	246,000	1.640	2016-08-08
28	2016-06-15	116,000	20,000	0.03	400,900,000	136,880	1.180	2016-06-13
29	2016-05-09	96,000	10,000	0.02	400,900,000	127,680	1.330	2016-05-05
30	2016-04-25	86,000	-14,000	0.02	400,900,000	122,120	1.420	2016-04-21
31	2016-04-19	100,000	4,000	0.02	400,900,000	144,000	1.440	2016-04-15
32	2016-03-30	96,000	-20,000	0.02	400,900,000	142,080	1.480	2016-03-24
33	2016-03-23	116,000	-20,000	0.03	400,900,000	162,400	1.400	2016-03-21
34	2016-03-18	136,000	-20,000	0.03	400,900,000	189,040	1.390	2016-03-16
35	2016-03-16	156,000	20,000	0.04	400,900,000	221,520	1.420	2016-03-14
36	2016-03-14	136,000	-10,000	0.03	400,900,000	190,400	1.400	2016-03-10
37	2016-03-10	146,000	20,000	0.04	400,900,000	214,620	1.470	2016-03-08
38	2016-03-09	126,000	-8,000	0.03	400,900,000	190,260	1.510	2016-03-07
39	2016-03-08	134,000	-14,000	0.03	400,900,000	196,980	1.470	2016-03-04
40	2016-03-07	148,000	-20,000	0.04	400,900,000	205,720	1.390	2016-03-03
41	2016-03-04	168,000	-30,000	0.04	400,900,000	235,200	1.400	2016-03-02
42	2016-02-23	198,000	-10,000	0.05	400,900,000	265,320	1.340	2016-02-19
43	2016-02-16	208,000	6,000	0.05	400,900,000	253,760	1.220	2016-02-12
44	2016-02-15	202,000	12,000	0.05	400,900,000	254,520	1.260	2016-02-11
45	2016-02-01	190,000	30,000	0.05	400,900,000	250,800	1.320	2016-01-28
46	2016-01-28	160,000	20,000	0.04	400,900,000	225,600	1.410	2016-01-26
47	2016-01-27	140,000	-44,000	0.03	400,900,000	221,200	1.580	2016-01-25
48	2016-01-26	184,000	10,000	0.05	400,900,000	241,040	1.310	2016-01-22
49	2016-01-22	174,000	20,000	0.04	400,900,000	229,680	1.320	2016-01-20
50	2016-01-15	154,000	78,000	0.04	400,900,000	223,300	1.450	2016-01-13
51	2015-08-25	76,000	-6,000	0.02	400,900,000	66,120	0.870	2015-08-21
52	2015-08-24	82,000	-2,000	0.02	400,900,000	75,440	0.920	2015-08-20
53	2015-08-18	84,000	8,000	0.02	400,900,000	84,840	1.010	2015-08-14
54	2015-05-22	76,000	-8,000	0.02	400,000,000	94,240	1.240	2015-05-20
55	2015-05-12	84,000	-72,000	0.02	400,000,000	81,480	0.970	2015-05-08
56	2015-05-11	156,000	80,000	0.04	400,000,000	141,960	0.910	2015-05-07
57	2015-05-06	76,000	10,000	0.02	400,000,000	63,840	0.840	2015-05-04
58	2015-04-28	66,000	-20,000	0.02	400,000,000	55,440	0.840	2015-04-24
59	2015-04-27	86,000	-36,000	0.02	400,000,000	61,060	0.710	2015-04-23
60	2015-04-24	122,000	-414,000	0.03	400,000,000	89,060	0.730	2015-04-22
61	2015-04-23	536,000	30,000	0.13	400,000,000	375,200	0.700	2015-04-21
62	2015-04-21	506,000	10,000	0.13	400,000,000	354,200	0.700	2015-04-17
63	2015-04-20	496,000	32,000	0.12	400,000,000	362,080	0.730	2015-04-16
64	2015-04-16	464,000	-2,000	0.12	400,000,000	301,600	0.650	2015-04-14
65	2015-04-15	466,000	108,000	0.12	400,000,000	307,560	0.660	2015-04-13
66	2015-04-10	358,000	20,000	0.09	400,000,000	225,540	0.630	2015-04-08
67	2015-04-09	338,000	50,000	0.08	400,000,000	212,940	0.630	2015-04-02
68	2015-04-02	288,000	58,000	0.07	400,000,000	181,440	0.630	2015-03-31
69	2015-04-01	230,000	12,000	0.06	400,000,000	144,900	0.630	2015-03-30
70	2015-03-31	218,000	-28,000	0.05	400,000,000	135,160	0.620	2015-03-27
71	2015-03-06	246,000	34,000	0.06	400,000,000	150,060	0.610	2015-03-04
72	2015-01-16	212,000	212,000	0.05	400,000,000	125,080	0.590	2015-01-14
73	2014-12-05	0	-8,000	0.00	400,000,000	0	0.550	2014-12-03
74	2014-12-03	8,000	-6,000	0.00	400,000,000	4,560	0.570	2014-12-01
75	2014-11-26	14,000	-12,000	0.00	400,000,000	9,380	0.670	2014-11-24
76	2014-11-25	26,000	-12,000	0.01	400,000,000	17,680	0.680	2014-11-21
77	2014-11-24	38,000	24,000	0.01	400,000,000	23,940	0.630	2014-11-20
78	2014-11-19	14,000	14,000	0.00	400,000,000	10,780	0.770	2014-11-17
79	2014-10-06	0	-20,000	0.00	400,000,000	0	0.540	2014-09-30
80	2014-10-03	20,000	-28,000	0.01	400,000,000	11,000	0.550	2014-09-29
81	2014-09-29	48,000	48,000	0.01	400,000,000	29,280	0.610	2014-09-25
82	2014-09-11	0	-6,000	0.00	400,000,000	0	0.550	2014-09-08
83	2014-09-10	6,000	6,000	0.00	400,000,000	3,120	0.520	2014-09-05
84	2014-05-27	0	-2,000	0.00	400,000,000	0	0.560	2014-05-23
85	2014-05-26	2,000	2,000	0.00	400,000,000	1,040	0.520	2014-05-22
86	2014-03-04	0	-2,000	0.00	400,000,000	0	0.510	2014-02-28
87	2014-03-03	2,000	2,000	0.00	400,000,000	1,040	0.520	2014-02-27
88	2014-01-06	0	-6,000	0.00	400,000,000	0	0.475	2014-01-02
89	2014-01-03	6,000	6,000	0.00	400,000,000	3,000	0.500	2013-12-30
90	2013-06-18	0	-50,000	0.00	400,000,000	0	0.510	2013-06-14
91	2013-06-17	50,000	-50,000	0.01	400,000,000	25,000	0.500	2013-06-13
92	2013-06-10	100,000	-100,000	0.03	400,000,000	52,000	0.520	2013-06-06
93	2013-06-07	200,000	-50,000	0.05	400,000,000	97,000	0.485	2013-06-05
94	2013-06-06	250,000	-100,000	0.06	400,000,000	120,000	0.480	2013-06-04
95	2013-06-05	350,000	100,000	0.09	400,000,000	162,750	0.465	2013-06-03
96	2013-06-04	250,000	250,000	0.06	400,000,000	118,750	0.475	2013-05-31
97	2011-01-14	0	-2,000	0.00	400,000,000	0	0.470	2011-01-12
98	2011-01-07	2,000	2,000	0.00	400,000,000	800	0.400	2011-01-05
99	2010-11-29	0	-12,000	0.00	400,000,000	0	0.345	2010-11-25
100	2010-11-25	12,000	-106,000	0.00	400,000,000	3,780	0.315	2010-11-23
101	2010-11-23	118,000	-46,000	0.03	400,000,000	37,170	0.315	2010-11-19
102	2010-11-22	164,000	16,000	0.04	400,000,000	52,480	0.320	2010-11-18
103	2010-11-18	148,000	92,000	0.04	400,000,000	48,100	0.325	2010-11-16
104	2010-11-17	56,000	10,000	0.01	400,000,000	18,480	0.330	2010-11-15
105	2010-11-10	46,000	-64,000	0.01	400,000,000	15,180	0.330	2010-11-08
106	2010-11-09	110,000	-40,000	0.03	400,000,000	36,300	0.330	2010-11-05
107	2010-11-08	150,000	64,000	0.04	400,000,000	51,000	0.340	2010-11-04
108	2010-11-05	86,000	40,000	0.02	400,000,000	29,670	0.345	2010-11-03
109	2010-05-11	46,000	40,000	0.01	400,000,000	16,790	0.365	2010-05-07
110	2010-05-07	6,000	6,000	0.00	400,000,000	2,190	0.365	2010-05-05
111	2009-12-04	0	-50,000	0.00	400,000,000	0	0.410	2009-12-02
112	2009-11-30	50,000	-230,000	0.01	400,000,000	17,500	0.350	2009-11-26
113	2009-11-26	280,000	-100,000	0.07	400,000,000	84,000	0.300	2009-11-24
114	2009-10-15	380,000	180,000	0.10	400,000,000	89,680	0.236	2009-10-13
115	2009-10-08	200,000	100,000	0.05	400,000,000	42,400	0.212	2009-10-06
116	2009-10-07	100,000	50,000	0.03	400,000,000	21,400	0.214	2009-10-05
117	2009-10-06	50,000	50,000	0.01	400,000,000	10,900	0.218	2009-10-02
118	2008-04-28	0	-50,000	0.00	400,000,000	0	0.460	2008-04-24
119	2008-04-14	50,000	50,000	0.01	400,000,000	24,500	0.490	2008-04-10
120	2007-07-30	0	-20,000	0.00	400,000,000	0	0.600	2007-07-26
121	2007-07-23	20,000	20,000	0.01	400,000,000	12,400	0.620	2007-07-19

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