ONE MEDIA GROUP LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00426  2005-10-18    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-06-30 102,937,796 224,000 120 25.6767 400,900,000 2022-06-30
2 2022-03-24 102,713,796 -70,000 123 25.6208 400,900,000 2022-02-28
3 2021-10-05 102,783,796 -19 124 25.6383 400,900,000 2021-09-30
4 2021-06-28 102,783,815 1 126 25.6383 400,900,000 2021-05-31
5 2021-06-22 102,783,814 6,000 126 25.6383 400,900,000 2021-05-31
6 2021-03-03 102,777,814 1,650 131 25.6368 400,900,000 2021-02-28
7 2020-12-18 102,776,164 2,000 129 25.6364 400,900,000 2020-11-30
8 2020-12-09 102,774,164 -41,360,188 128 25.6359 400,900,000 2020-11-30
9 2019-11-11 144,134,352 -224,000 113 35.9527 400,900,000 2019-10-31
10 2019-01-28 144,358,352 -6 121 36.0086 400,900,000 2018-12-31
11 2018-06-01 144,358,358 200,000 135 36.0086 400,900,000 2018-05-31
12 2018-05-21 144,158,358 6,000 139 35.9587 400,900,000 2018-04-30
13 2018-03-27 144,152,358 500,000 153 35.9572 400,900,000 2018-02-28
14 2018-03-20 143,652,358 300,000 123 35.8325 400,900,000 2018-02-28
15 2018-02-09 143,352,358 -10 107 35.7576 400,900,000 2018-01-31
16 2017-10-26 143,352,368 100,000 113 35.7576 400,900,000 2017-09-30
17 2017-03-28 143,252,368 1,950 101 35.7327 400,900,000 2017-02-28
18 2017-03-10 143,250,418 -2,000,000 106 35.7322 400,900,000 2017-02-28
19 2017-03-06 145,250,418 250 109 36.2311 400,900,000 2017-02-28
20 2017-02-21 145,250,168 -2,000 111 36.2310 400,900,000 2017-01-31
21 2017-01-10 145,252,168 -2,000 110 36.2315 400,900,000 2016-12-31
22 2016-12-07 145,254,168 4,000 114 36.2320 400,900,000 2016-11-30
23 2016-09-08 145,250,168 4,000 111 36.2310 400,900,000 2016-08-31
24 2016-08-26 145,246,168 -4,000,000 114 36.2300 400,900,000 2016-07-31
25 2016-07-13 149,246,168 30,000 121 37.2278 400,900,000 2016-06-30
26 2016-07-06 149,216,168 -30,000 121 37.2203 400,900,000 2016-06-30
27 2016-01-26 149,246,168 8,000 123 37.2278 400,900,000 2015-12-31
28 2016-01-18 149,238,168 -120 126 37.2258 400,900,000 2015-12-31
29 2015-10-26 149,238,288 -100,000 121 37.2258 400,900,000 2015-09-30
30 2015-09-08 149,338,288 6,000 122 37.2508 400,900,000 2015-08-31
31 2015-08-25 149,332,288 4,000 123 37.2493 400,900,000 2015-07-31
32 2015-08-17 149,328,288 -2,000 122 37.2483 400,900,000 2015-07-31
33 2015-08-12 149,330,288 2,000 125 37.2488 400,900,000 2015-07-31
34 2015-07-27 149,328,288 1,500,000 120 37.2503 400,878,000 2015-06-30
35 2015-07-07 147,828,288 20,000 123 36.8761 400,878,000 2015-06-30
36 2015-07-06 147,808,288 2,000 119 36.8711 400,878,000 2015-06-30
37 2015-06-30 147,806,288 878,000 121 36.8706 400,878,000 2015-06-30
38 2015-06-10 146,928,288 14,000 120 36.7321 400,000,000 2015-05-31
39 2015-06-09 146,914,288 14,000 120 36.7286 400,000,000 2015-05-31
40 2015-06-01 146,900,288 2,000 115 36.7251 400,000,000 2015-05-31
41 2015-05-29 146,898,288 4,000 118 36.7246 400,000,000 2015-04-30
42 2015-05-28 146,894,288 2,000 119 36.7236 400,000,000 2015-04-30
43 2015-05-27 146,892,288 2,000 118 36.7231 400,000,000 2015-04-30
44 2015-05-15 146,890,288 10,000 119 36.7226 400,000,000 2015-04-30
45 2015-05-13 146,880,288 3,500,000 115 36.7201 400,000,000 2015-04-30
46 2015-05-11 143,380,288 100,000 111 35.8451 400,000,000 2015-04-30
47 2015-04-28 143,280,288 202,000 113 35.8201 400,000,000 2015-03-31
48 2014-01-20 143,078,288 -10,000 106 35.7696 400,000,000 2013-12-31
49 2013-12-02 143,088,288 -300,000 110 35.7721 400,000,000 2013-11-30
50 2013-08-08 143,388,288 20,000 110 35.8471 400,000,000 2013-07-31
51 2013-07-31 143,368,288 -400,000 106 35.8421 400,000,000 2013-07-31
52 2013-01-17 143,768,288 2,000 85 35.9421 400,000,000 2012-12-31
53 2012-12-14 143,766,288 4,000 82 35.9416 400,000,000 2012-11-30
54 2012-05-02 143,762,288 2,000 100 35.9406 400,000,000 2012-04-30
55 2012-02-01 143,760,288 6,000 101 35.9401 400,000,000 2012-01-31
56 2011-07-26 143,754,288 -2,000 102 35.9386 400,000,000 2011-06-30
57 2011-07-14 143,756,288 4,000 104 35.9391 400,000,000 2011-06-30
58 2011-03-23 143,752,288 44,260,188 99 35.9381 400,000,000 2011-02-28
59 2011-02-16 99,492,100 -20,000 101 24.8730 400,000,000 2011-01-31
60 2011-02-09 99,512,100 2,000 102 24.8780 400,000,000 2011-01-31
61 2010-12-14 99,510,100 -2,000 101 24.8775 400,000,000 2010-11-30
62 2010-10-27 99,512,100 -2,000 102 24.8780 400,000,000 2010-09-30
63 2010-10-18 99,514,100 -4,000 103 24.8785 400,000,000 2010-09-30
64 2010-09-03 99,518,100 -100,000 104 24.8795 400,000,000 2010-08-31
65 2010-08-24 99,618,100 4,000 106 24.9045 400,000,000 2010-07-31
66 2010-07-05 99,614,100 2,500 100 24.9035 400,000,000 2010-06-30
67 2010-06-03 99,611,600 -2,500 95 24.9029 400,000,000 2010-05-31
68 2010-03-18 99,614,100 4,000 95 24.9035 400,000,000 2010-02-28
69 2009-06-26 99,610,100 -10,000 84 24.9025 400,000,000 2009-05-31
70 2009-06-23 99,620,100 2,000 85 24.9050 400,000,000 2009-05-31
71 2008-07-10 99,618,100 36,000 82 24.9045 400,000,000 2008-06-30
72 2008-06-04 99,582,100 -20,000 80 24.8955 400,000,000 2008-05-31
73 2008-03-18 99,602,100 -100,000 82 24.9005 400,000,000 2008-01-31
74 2007-11-12 99,702,100 10,000 79 24.9255 400,000,000 2007-10-31
75 2007-08-08 99,692,100 4,000 79 24.9230 400,000,000 2007-07-31
76 2007-07-06 99,688,100 4,000 83 24.9220 400,000,000 2007-06-30

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