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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-09-29 0 -400 0.00 906,632,276 0 0.520 2022-09-27
4 2017-12-06 400 -50,000 0.00 906,632,276 312 0.780 2017-12-04
5 2017-12-05 50,400 -40,000 0.01 906,632,276 39,816 0.790 2017-12-01
6 2017-11-30 90,400 40,000 0.01 906,632,276 63,280 0.700 2017-11-28
7 2017-10-27 50,400 -40,000 0.01 853,302,276 41,328 0.820 2017-10-25
8 2017-10-25 90,400 40,000 0.01 853,302,276 69,608 0.770 2017-10-23
9 2017-10-13 50,400 -40,000 0.01 853,302,276 48,888 0.970 2017-10-11
10 2017-09-18 90,400 50,000 0.01 853,302,276 45,200 0.500 2017-09-14
11 2017-09-04 40,400 40,000 0.00 853,302,276 25,452 0.630 2017-08-31
12 2017-04-06 400 -700,000 0.00 853,302,276 448 1.120 2017-04-03
13 2017-04-05 700,400 700,000 0.08 853,302,276 742,424 1.060 2017-03-31
14 2017-02-27 400 -13,500 0.00 639,982,276 268 0.670 2017-02-23
15 2016-09-28 13,900 -1,000 0.01 177,774,092 9,174 0.660 2016-09-26
16 2016-03-30 14,900 -9,000 0.01 148,149,092 15,198 1.020 2016-03-24
17 2016-01-08 23,900 -10,500 0.02 148,149,092 32,026 1.340 2016-01-06
18 2015-12-07 34,400 18,000 0.02 148,149,092 52,632 1.530 2015-12-03
19 2015-10-13 16,400 -9,000 0.01 148,149,092 34,440 2.100 2015-10-09
20 2015-08-14 25,400 6,000 0.02 148,149,092 52,578 2.070 2015-08-12
21 2015-08-03 19,400 9,000 0.02 88,473,031 57,230 2.950 2015-07-30
22 2015-07-28 10,400 6,000 0.01 88,473,031 45,240 4.350 2015-07-24
23 2015-07-21 4,400 -10,000 0.01 29,838,031 15,840 3.600 2015-07-17
24 2015-07-20 14,400 10,000 0.05 29,838,031 51,840 3.600 2015-07-16
25 2015-07-02 4,400 -12,000 0.01 29,838,031 38,720 8.800 2015-06-29
26 2015-06-30 16,400 12,000 0.05 29,838,031 144,320 8.800 2015-06-26
27 2015-06-01 4,400 -6,000 0.01 29,838,031 34,760 7.900 2015-05-28
28 2015-05-29 10,400 5,000 0.03 29,838,031 83,200 8.000 2015-05-27
29 2015-03-18 5,400 -3,000 0.02 24,865,031 44,820 8.300 2015-03-16
30 2015-02-23 8,400 -3,000 0.03 24,865,031 51,240 6.100 2015-02-16
31 2015-02-13 11,400 3,000 0.05 24,865,031 69,540 6.100 2015-02-11
32 2015-02-09 8,400 1,000 0.03 24,865,031 52,080 6.200 2015-02-05
33 2015-01-29 7,400 3,000 0.03 24,865,031 74,000 10.00 2015-01-27
34 2015-01-15 4,400 1,000 0.02 24,865,031 48,400 11.00 2015-01-13
35 2014-12-01 3,400 -5,300 0.02 20,720,881 46,920 13.80 2014-11-27
36 2014-11-28 8,700 2,000 0.04 20,720,881 105,270 12.10 2014-11-26
37 2014-09-24 6,700 1,000 0.03 20,720,881 88,440 13.20 2014-09-22
38 2014-09-11 5,700 2,000 0.03 20,720,881 73,530 12.90 2014-09-08
39 2014-09-04 3,700 2,000 0.02 20,720,881 49,950 13.50 2014-09-02
40 2014-09-03 1,700 1,000 0.01 20,720,881 25,330 14.90 2014-09-01
41 2014-09-01 700 -2,000 0.00 20,720,881 10,010 14.30 2014-08-28
42 2014-08-25 2,700 -1,000 0.01 20,720,881 40,770 15.10 2014-08-21
43 2014-08-22 3,700 1,000 0.02 20,720,881 55,870 15.10 2014-08-20
44 2014-08-08 2,700 2,000 0.01 20,720,881 36,990 13.70 2014-08-06
45 2014-07-08 700 -400 0.00 17,288,881 11,760 16.80 2014-07-04
46 2014-06-27 1,100 -500 0.01 17,288,881 13,310 12.10 2014-06-25
47 2014-06-23 1,600 -1,000 0.01 17,288,881 19,040 11.90 2014-06-19
48 2014-06-20 2,600 1,000 0.02 17,288,881 31,720 12.20 2014-06-18
49 2014-06-12 1,600 500 0.01 17,288,881 18,240 11.40 2014-06-10
50 2014-04-29 1,100 300 0.01 17,160,498 16,500 15.00 2014-04-25
51 2014-03-25 800 -1,000 0.00 17,160,498 15,360 19.20 2014-03-21
52 2014-02-28 1,800 400 0.01 17,160,498 45,900 25.50 2014-02-26
53 2014-02-25 1,400 -6,000 0.01 17,160,498 33,040 23.60 2014-02-21
54 2014-02-24 7,400 -50 0.04 17,160,498 173,900 23.50 2014-02-20
55 2014-02-20 7,450 6,050 0.04 17,160,498 175,820 23.60 2014-02-18
56 2014-02-19 1,400 -6,000 0.01 17,160,498 33,460 23.90 2014-02-17
57 2014-02-14 7,400 6,000 0.04 17,160,498 174,640 23.60 2014-02-12
58 2014-02-07 1,400 -5,750 0.01 17,160,498 34,020 24.30 2014-02-05
59 2014-02-06 7,150 5,750 0.04 17,160,498 168,740 23.60 2014-02-04
60 2014-02-05 1,400 -1,000 0.01 17,160,498 35,000 25.00 2014-01-29
61 2014-01-24 2,400 1,000 0.01 17,160,498 60,000 25.00 2014-01-22
62 2014-01-14 1,400 400 0.01 17,160,498 44,100 31.50 2014-01-10
63 2014-01-13 1,000 600 0.01 17,160,498 29,500 29.50 2014-01-09
64 2014-01-10 400 -200 0.00 17,160,498 11,600 29.00 2014-01-08
65 2013-12-27 600 -600 0.00 17,160,498 15,000 25.00 2013-12-20
66 2013-11-25 1,200 800 0.01 17,160,498 45,000 37.50 2013-11-21
67 2013-11-20 400 -700 0.00 17,160,498 16,400 41.00 2013-11-18
68 2013-11-11 1,100 700 0.01 17,160,498 44,550 40.50 2013-11-07
69 2013-10-18 400 -4,000 0.00 17,142,704 17,000 42.50 2013-10-16
70 2013-10-17 4,400 4,000 0.03 17,142,704 176,000 40.00 2013-10-15
71 2013-10-15 400 -3,000 0.00 17,142,704 16,400 41.00 2013-10-10
72 2013-10-10 3,400 3,000 0.02 17,142,704 139,400 41.00 2013-10-08
73 2010-11-16 400 -350 0.00 16,246,054 8,000 20.00 2010-11-12
74 2010-11-03 750 -1,000 0.00 16,246,054 15,975 21.30 2010-11-01
75 2010-09-06 1,750 -1,000 0.01 16,246,054 17,150 9.800 2010-09-02
76 2010-02-08 2,750 500 0.02 16,246,054 26,125 9.500 2010-02-04
77 2009-12-02 2,250 -800 0.01 16,246,054 20,475 9.100 2009-11-30
78 2009-11-26 3,050 -700 0.02 16,246,054 31,110 10.20 2009-11-24
79 2009-10-22 3,750 800 0.02 16,246,054 29,625 7.900 2009-10-20
80 2009-10-02 2,950 700 0.02 16,246,054 24,190 8.200 2009-09-29
81 2009-07-07 2,250 -1,000 0.01 16,246,054 22,500 10.00 2009-07-03
82 2009-07-06 3,250 1,000 0.02 16,246,054 32,500 10.00 2009-07-02
83 2009-05-04 2,250 -500 0.01 16,246,054 13,050 5.800 2009-04-29
84 2009-04-21 2,750 -800 0.02 16,246,054 16,500 6.000 2009-04-17
85 2009-03-24 3,550 1,000 0.02 16,246,054 20,235 5.700 2009-03-20
86 2009-03-18 2,550 -200 0.02 16,246,054 12,750 5.000 2009-03-16
87 2009-02-25 2,750 1,000 0.02 16,246,054 17,050 6.200 2009-02-23
88 2007-09-14 1,750 -6,400 0.01 16,246,054 36,750 21.00 2007-09-12
89 2007-09-11 8,150 -7,600 0.05 16,246,054 173,595 21.30 2007-09-07
90 2007-08-23 15,750 -800 0.10 16,246,054 382,725 24.30 2007-08-21
91 2007-08-22 16,550 500 0.10 16,246,054 413,750 25.00 2007-08-20
92 2007-08-16 16,050 1,700 0.10 16,246,054 465,450 29.00 2007-08-14
93 2007-08-10 14,350 -300 0.09 16,246,054 344,400 24.00 2007-08-08
94 2007-08-07 14,650 400 0.09 16,246,054 360,390 24.60 2007-08-03
95 2007-08-06 14,250 3,000 0.09 16,246,054 377,625 26.50 2007-08-02
96 2007-08-02 11,250 6,500 0.07 16,246,054 348,750 31.00 2007-07-31
97 2007-08-01 4,750 1,800 0.03 16,246,054 133,000 28.00 2007-07-30
98 2007-07-31 2,950 -1,000 0.02 16,246,054 76,700 26.00 2007-07-27
99 2007-07-27 3,950 2,400 0.02 16,246,054 114,550 29.00 2007-07-25
100 2007-07-26 1,550 -1,000 0.01 16,246,054 45,725 29.50 2007-07-24
101 2007-07-24 2,550 800 0.02 16,246,054 52,020 20.40 2007-07-20

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