Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2025-11-27 | 0.430 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.390 | 2025-11-24 | |||||
| 3 | 2016-02-25 | 0 | -9,000 | 0.00 | 148,149,092 | 0 | 1.140 | 2016-02-23 |
| 4 | 2016-02-24 | 9,000 | 9,000 | 0.01 | 148,149,092 | 9,000 | 1.000 | 2016-02-22 |
| 5 | 2015-08-10 | 0 | -15,000 | 0.00 | 88,473,031 | 0 | 2.310 | 2015-08-06 |
| 6 | 2015-08-07 | 15,000 | 15,000 | 0.02 | 88,473,031 | 35,100 | 2.340 | 2015-08-05 |
| 7 | 2015-04-30 | 0 | -4,000 | 0.00 | 29,838,031 | 0 | 8.200 | 2015-04-28 |
| 8 | 2015-04-28 | 4,000 | 4,000 | 0.01 | 29,838,031 | 29,200 | 7.300 | 2015-04-24 |
| 9 | 2014-09-29 | 0 | -3,000 | 0.00 | 20,720,881 | 0 | 12.70 | 2014-09-25 |
| 10 | 2014-09-05 | 3,000 | 3,000 | 0.01 | 20,720,881 | 40,800 | 13.60 | 2014-09-03 |
| 11 | 2014-03-12 | 0 | -1,000 | 0.00 | 17,160,498 | 0 | 22.20 | 2014-03-10 |
| 12 | 2014-03-10 | 1,000 | 1,000 | 0.01 | 17,160,498 | 24,500 | 24.50 | 2014-03-06 |
| 13 | 2012-02-02 | 0 | -1,000 | 0.00 | 17,117,704 | 0 | 7.500 | 2012-01-31 |
| 14 | 2011-05-24 | 1,000 | 1,000 | 0.01 | 16,246,054 | 17,400 | 17.40 | 2011-05-20 |
| 15 | 2011-05-09 | 0 | -1,200 | 0.00 | 16,246,054 | 0 | 20.30 | 2011-05-05 |
| 16 | 2011-05-03 | 1,200 | 600 | 0.01 | 16,246,054 | 28,800 | 24.00 | 2011-04-28 |
| 17 | 2011-04-26 | 600 | -4,000 | 0.00 | 16,246,054 | 10,560 | 17.60 | 2011-04-20 |
| 18 | 2011-04-20 | 4,600 | 600 | 0.03 | 16,246,054 | 71,760 | 15.60 | 2011-04-18 |
| 19 | 2011-04-19 | 4,000 | -1,000 | 0.02 | 16,246,054 | 63,600 | 15.90 | 2011-04-15 |
| 20 | 2011-04-13 | 5,000 | -500 | 0.03 | 16,246,054 | 75,000 | 15.00 | 2011-04-11 |
| 21 | 2011-04-12 | 5,500 | 500 | 0.03 | 16,246,054 | 81,400 | 14.80 | 2011-04-08 |
| 22 | 2011-03-28 | 5,000 | 5,000 | 0.03 | 16,246,054 | 82,000 | 16.40 | 2011-03-24 |
| 23 | 2011-03-03 | 0 | -300 | 0.00 | 16,246,054 | 0 | 14.50 | 2011-03-01 |
| 24 | 2007-08-31 | 300 | -1,000 | 0.00 | 16,246,054 | 6,750 | 22.50 | 2007-08-29 |
| 25 | 2007-08-16 | 1,300 | -11,400 | 0.01 | 16,246,054 | 37,700 | 29.00 | 2007-08-14 |
| 26 | 2007-08-06 | 12,700 | -2,500 | 0.08 | 16,246,054 | 336,550 | 26.50 | 2007-08-02 |
| 27 | 2007-08-03 | 15,200 | 11,400 | 0.09 | 16,246,054 | 418,000 | 27.50 | 2007-08-01 |
| 28 | 2007-08-02 | 3,800 | 1,800 | 0.02 | 16,246,054 | 117,800 | 31.00 | 2007-07-31 |
| 29 | 2007-07-26 | 2,000 | 1,000 | 0.01 | 16,246,054 | 59,000 | 29.50 | 2007-07-24 |
| 30 | 2007-07-25 | 1,000 | -1,000 | 0.01 | 16,246,054 | 23,500 | 23.50 | 2007-07-23 |
| 31 | 2007-07-24 | 2,000 | -400 | 0.01 | 16,246,054 | 40,800 | 20.40 | 2007-07-20 |
| 32 | 2007-07-18 | 2,400 | -12,800 | 0.01 | 16,246,054 | 44,640 | 18.60 | 2007-07-16 |
| 33 | 2007-07-10 | 15,200 | -3,100 | 0.09 | 16,246,054 | 297,920 | 19.60 | 2007-07-06 |
| 34 | 2007-07-06 | 18,300 | 2,100 | 0.11 | 16,246,054 | 316,590 | 17.30 | 2007-07-04 |
| 35 | 2007-07-04 | 16,200 | 1,000 | 0.10 | 16,246,054 | 302,940 | 18.70 | 2007-06-29 |
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