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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2011-04-28 0 -1,000 0.00 16,246,054 0 22.00 2011-04-26
4 2011-04-07 1,000 -1,000 0.01 16,246,054 16,200 16.20 2011-04-04
5 2010-11-04 2,000 1,000 0.01 16,246,054 39,000 19.50 2010-11-02
6 2010-11-02 1,000 -1,000 0.01 16,246,054 21,400 21.40 2010-10-29
7 2010-01-22 2,000 -9,500 0.01 16,246,054 21,000 10.50 2010-01-20
8 2010-01-20 11,500 -500 0.07 16,246,054 103,500 9.000 2010-01-18
9 2009-06-23 12,000 -2,300 0.07 16,246,054 126,000 10.50 2009-06-19
10 2009-06-15 14,300 2,300 0.09 16,246,054 163,020 11.40 2009-06-11
11 2009-04-07 12,000 -2,000 0.07 16,246,054 67,200 5.600 2009-04-03
12 2009-03-24 14,000 2,000 0.09 16,246,054 79,800 5.700 2009-03-20
13 2008-07-02 12,000 1,000 0.07 16,246,054 181,200 15.10 2008-06-27
14 2007-10-31 11,000 -14,200 0.07 16,246,054 224,400 20.40 2007-10-29
15 2007-10-22 25,200 -2,000 0.16 16,246,054 438,480 17.40 2007-10-17
16 2007-10-17 27,200 -5,800 0.17 16,246,054 484,160 17.80 2007-10-15
17 2007-08-13 33,000 -2,000 0.20 16,246,054 825,000 25.00 2007-08-09
18 2007-08-09 35,000 2,000 0.22 16,246,054 794,500 22.70 2007-08-07
19 2007-07-27 33,000 1,000 0.20 16,246,054 957,000 29.00 2007-07-25
20 2007-07-26 32,000 2,000 0.20 16,246,054 944,000 29.50 2007-07-24
21 2007-06-28 30,000 -1,000 0.18 16,246,054 627,000 20.90 2007-06-26

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