Universe Entertainment and Culture Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01046  1999-07-20    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 0.390 2025-11-11
2 2025-11-12 0.440 2025-11-10
3 2016-02-03 0 -6,000 0.00 148,149,092 0 0.590 2016-02-01
4 2015-08-14 6,000 4,000 0.00 148,149,092 12,420 2.070 2015-08-12
5 2015-04-15 2,000 -5,000 0.01 24,865,031 11,800 5.900 2015-04-13
6 2015-03-27 7,000 5,000 0.03 24,865,031 39,900 5.700 2015-03-25
7 2015-02-12 2,000 -1,000 0.01 24,865,031 13,200 6.600 2015-02-10
8 2014-09-05 3,000 1,000 0.01 20,720,881 40,800 13.60 2014-09-03
9 2014-03-03 2,000 -2,000 0.01 17,160,498 51,000 25.50 2014-02-27
10 2014-02-28 4,000 -3,000 0.02 17,160,498 102,000 25.50 2014-02-26
11 2014-02-27 7,000 -1,000 0.04 17,160,498 165,900 23.70 2014-02-25
12 2014-02-26 8,000 6,000 0.05 17,160,498 188,800 23.60 2014-02-24
13 2014-02-24 2,000 -6,000 0.01 17,160,498 47,000 23.50 2014-02-20
14 2014-02-21 8,000 3,000 0.05 17,160,498 190,400 23.80 2014-02-19
15 2014-02-20 5,000 3,000 0.03 17,160,498 118,000 23.60 2014-02-18
16 2014-01-10 2,000 -2,000 0.01 17,160,498 58,000 29.00 2014-01-08
17 2014-01-09 4,000 2,000 0.02 17,160,498 91,600 22.90 2014-01-07
18 2014-01-08 2,000 -2,000 0.01 17,160,498 45,800 22.90 2014-01-06
19 2014-01-06 4,000 1,000 0.02 17,160,498 98,400 24.60 2014-01-02
20 2014-01-03 3,000 1,000 0.02 17,160,498 75,000 25.00 2013-12-30
21 2013-12-30 2,000 -2,000 0.01 17,160,498 45,000 22.50 2013-12-23
22 2013-12-27 4,000 -2,000 0.02 17,160,498 100,000 25.00 2013-12-20
23 2013-12-23 6,000 4,000 0.03 17,160,498 153,000 25.50 2013-12-19
24 2013-12-19 2,000 -1,000 0.01 17,160,498 68,000 34.00 2013-12-17
25 2013-12-17 3,000 2,000 0.02 17,160,498 103,500 34.50 2013-12-13
26 2013-12-16 1,000 -1,000 0.01 17,160,498 35,000 35.00 2013-12-12
27 2013-12-12 2,000 1,000 0.01 17,160,498 71,000 35.50 2013-12-10
28 2013-12-10 1,000 500 0.01 17,160,498 36,000 36.00 2013-12-06
29 2013-12-06 500 -1,000 0.00 17,160,498 17,750 35.50 2013-12-04
30 2013-12-05 1,500 1,000 0.01 17,160,498 54,000 36.00 2013-12-03
31 2013-12-02 500 -7,000 0.00 17,160,498 17,750 35.50 2013-11-28
32 2013-11-28 7,500 4,000 0.04 17,160,498 266,250 35.50 2013-11-26
33 2013-11-27 3,500 -1,000 0.02 17,160,498 133,000 38.00 2013-11-25
34 2013-11-26 4,500 500 0.03 17,160,498 168,750 37.50 2013-11-22
35 2013-11-22 4,000 -1,400 0.02 17,160,498 156,000 39.00 2013-11-20
36 2013-11-21 5,400 400 0.03 17,160,498 210,600 39.00 2013-11-19
37 2013-11-20 5,000 1,500 0.03 17,160,498 205,000 41.00 2013-11-18
38 2013-11-18 3,500 -1,000 0.02 17,160,498 141,750 40.50 2013-11-14
39 2013-11-14 4,500 -1,000 0.03 17,160,498 177,750 39.50 2013-11-12
40 2013-11-13 5,500 500 0.03 17,160,498 220,000 40.00 2013-11-11
41 2013-11-12 5,000 1,000 0.03 17,160,498 190,000 38.00 2013-11-08
42 2013-11-11 4,000 -1,000 0.02 17,160,498 162,000 40.50 2013-11-07
43 2013-11-07 5,000 3,000 0.03 17,160,498 210,000 42.00 2013-11-05
44 2013-11-06 2,000 1,000 0.01 17,160,498 86,000 43.00 2013-11-04
45 2013-11-04 1,000 1,000 0.01 17,142,704 44,000 44.00 2013-10-31
46 2011-01-28 0 -1,350 0.00 16,246,054 0 13.40 2011-01-26
47 2011-01-27 1,350 -6,000 0.01 16,246,054 18,765 13.90 2011-01-25
48 2011-01-18 7,350 -150 0.05 16,246,054 97,755 13.30 2011-01-14
49 2011-01-03 7,500 7,500 0.05 16,246,054 90,750 12.10 2010-12-29
50 2007-08-17 0 -500 0.00 16,246,054 0 28.50 2007-08-15
51 2007-08-13 500 500 0.00 16,246,054 12,500 25.00 2007-08-09

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