Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2023-10-17 | 2,150 | 150 | 0.00 | 906,632,276 | 548 | 0.255 | 2023-10-13 |
| 4 | 2018-08-28 | 2,000 | -100,000 | 0.00 | 906,632,276 | 1,500 | 0.750 | 2018-08-24 |
| 5 | 2018-06-06 | 102,000 | -80,000 | 0.01 | 906,632,276 | 71,400 | 0.700 | 2018-06-04 |
| 6 | 2017-11-15 | 182,000 | 180,000 | 0.02 | 905,422,276 | 149,240 | 0.820 | 2017-11-13 |
| 7 | 2017-11-06 | 2,000 | -500 | 0.00 | 861,442,276 | 1,600 | 0.800 | 2017-11-02 |
| 8 | 2017-09-11 | 2,500 | -300,000 | 0.00 | 853,302,276 | 1,375 | 0.550 | 2017-09-07 |
| 9 | 2017-08-17 | 302,500 | 300,000 | 0.04 | 853,302,276 | 214,775 | 0.710 | 2017-08-15 |
| 10 | 2017-08-04 | 2,500 | -100,000 | 0.00 | 853,302,276 | 2,500 | 1.000 | 2017-08-02 |
| 11 | 2017-08-02 | 102,500 | 100,000 | 0.01 | 853,302,276 | 104,550 | 1.020 | 2017-07-31 |
| 12 | 2014-09-05 | 2,500 | -3,500 | 0.01 | 20,720,881 | 34,000 | 13.60 | 2014-09-03 |
| 13 | 2014-09-04 | 6,000 | 3,500 | 0.03 | 20,720,881 | 81,000 | 13.50 | 2014-09-02 |
| 14 | 2014-08-28 | 2,500 | 1,000 | 0.01 | 20,720,881 | 37,500 | 15.00 | 2014-08-26 |
| 15 | 2014-07-07 | 1,500 | -5,000 | 0.01 | 17,288,881 | 21,750 | 14.50 | 2014-07-03 |
| 16 | 2014-06-04 | 6,500 | -3,000 | 0.04 | 17,160,498 | 86,450 | 13.30 | 2014-05-30 |
| 17 | 2014-06-03 | 9,500 | 3,000 | 0.06 | 17,160,498 | 128,250 | 13.50 | 2014-05-29 |
| 18 | 2014-04-28 | 6,500 | 5,000 | 0.04 | 17,160,498 | 117,000 | 18.00 | 2014-04-24 |
| 19 | 2014-03-14 | 1,500 | 1,000 | 0.01 | 17,160,498 | 33,900 | 22.60 | 2014-03-12 |
| 20 | 2014-02-13 | 500 | -2,200 | 0.00 | 17,160,498 | 11,900 | 23.80 | 2014-02-11 |
| 21 | 2014-02-12 | 2,700 | 2,200 | 0.02 | 17,160,498 | 63,990 | 23.70 | 2014-02-10 |
| 22 | 2014-02-04 | 500 | -1,600 | 0.00 | 17,160,498 | 11,450 | 22.90 | 2014-01-28 |
| 23 | 2014-01-22 | 2,100 | -2,000 | 0.01 | 17,160,498 | 51,030 | 24.30 | 2014-01-20 |
| 24 | 2014-01-21 | 4,100 | 2,000 | 0.02 | 17,160,498 | 104,550 | 25.50 | 2014-01-17 |
| 25 | 2014-01-17 | 2,100 | 1,600 | 0.01 | 17,160,498 | 60,900 | 29.00 | 2014-01-15 |
| 26 | 2014-01-15 | 500 | -5,000 | 0.00 | 17,160,498 | 16,000 | 32.00 | 2014-01-13 |
| 27 | 2014-01-13 | 5,500 | -12,000 | 0.03 | 17,160,498 | 162,250 | 29.50 | 2014-01-09 |
| 28 | 2014-01-10 | 17,500 | 10,000 | 0.10 | 17,160,498 | 507,500 | 29.00 | 2014-01-08 |
| 29 | 2014-01-09 | 7,500 | -2,000 | 0.04 | 17,160,498 | 171,750 | 22.90 | 2014-01-07 |
| 30 | 2014-01-07 | 9,500 | 2,000 | 0.06 | 17,160,498 | 219,450 | 23.10 | 2014-01-03 |
| 31 | 2013-12-30 | 7,500 | -3,000 | 0.04 | 17,160,498 | 168,750 | 22.50 | 2013-12-23 |
| 32 | 2013-12-23 | 10,500 | 5,000 | 0.06 | 17,160,498 | 267,750 | 25.50 | 2013-12-19 |
| 33 | 2013-12-20 | 5,500 | 5,000 | 0.03 | 17,160,498 | 176,000 | 32.00 | 2013-12-18 |
| 34 | 2013-12-16 | 500 | -1,500 | 0.00 | 17,160,498 | 17,500 | 35.00 | 2013-12-12 |
| 35 | 2013-12-13 | 2,000 | -10,000 | 0.01 | 17,160,498 | 70,000 | 35.00 | 2013-12-11 |
| 36 | 2013-12-02 | 12,000 | -3,000 | 0.07 | 17,160,498 | 426,000 | 35.50 | 2013-11-28 |
| 37 | 2013-11-29 | 15,000 | 3,000 | 0.09 | 17,160,498 | 517,500 | 34.50 | 2013-11-27 |
| 38 | 2013-11-28 | 12,000 | 1,500 | 0.07 | 17,160,498 | 426,000 | 35.50 | 2013-11-26 |
| 39 | 2013-11-21 | 10,500 | -1,200 | 0.06 | 17,160,498 | 409,500 | 39.00 | 2013-11-19 |
| 40 | 2013-11-20 | 11,700 | 1,200 | 0.07 | 17,160,498 | 479,700 | 41.00 | 2013-11-18 |
| 41 | 2013-11-11 | 10,500 | -800 | 0.06 | 17,160,498 | 425,250 | 40.50 | 2013-11-07 |
| 42 | 2013-11-08 | 11,300 | -1,000 | 0.07 | 17,160,498 | 480,250 | 42.50 | 2013-11-06 |
| 43 | 2013-11-07 | 12,300 | 3,000 | 0.07 | 17,160,498 | 516,600 | 42.00 | 2013-11-05 |
| 44 | 2013-11-06 | 9,300 | -1,850 | 0.05 | 17,160,498 | 399,900 | 43.00 | 2013-11-04 |
| 45 | 2013-11-05 | 11,150 | 1,750 | 0.06 | 17,160,498 | 479,450 | 43.00 | 2013-11-01 |
| 46 | 2013-11-04 | 9,400 | 2,400 | 0.05 | 17,142,704 | 413,600 | 44.00 | 2013-10-31 |
| 47 | 2013-10-29 | 7,000 | 7,000 | 0.04 | 17,142,704 | 301,000 | 43.00 | 2013-10-25 |
| 48 | 2013-10-28 | 0 | -5,000 | 0.00 | 17,142,704 | 0 | 42.50 | 2013-10-24 |
| 49 | 2013-10-10 | 5,000 | 5,000 | 0.03 | 17,142,704 | 205,000 | 41.00 | 2013-10-08 |
| 50 | 2013-10-09 | 0 | -1,400 | 0.00 | 17,127,704 | 0 | 40.00 | 2013-10-07 |
| 51 | 2013-10-08 | 1,400 | 1,400 | 0.01 | 17,127,704 | 51,100 | 36.50 | 2013-10-04 |
| 52 | 2013-09-19 | 0 | -2,500 | 0.00 | 17,127,704 | 0 | 24.90 | 2013-09-17 |
| 53 | 2013-09-18 | 2,500 | 2,500 | 0.01 | 17,127,704 | 53,750 | 21.50 | 2013-09-16 |
| 54 | 2013-09-11 | 0 | -1,000 | 0.00 | 17,117,704 | 0 | 23.40 | 2013-09-09 |
| 55 | 2011-04-29 | 1,000 | -3,000 | 0.01 | 16,246,054 | 25,000 | 25.00 | 2011-04-27 |
| 56 | 2011-04-26 | 4,000 | 3,000 | 0.02 | 16,246,054 | 70,400 | 17.60 | 2011-04-20 |
| 57 | 2007-08-21 | 1,000 | -2,000 | 0.01 | 16,246,054 | 24,500 | 24.50 | 2007-08-17 |
| 58 | 2007-08-03 | 3,000 | -1,500 | 0.02 | 16,246,054 | 82,500 | 27.50 | 2007-08-01 |
| 59 | 2007-07-30 | 4,500 | 500 | 0.03 | 16,246,054 | 128,250 | 28.50 | 2007-07-26 |
| 60 | 2007-07-11 | 4,000 | 1,000 | 0.02 | 16,246,054 | 82,800 | 20.70 | 2007-07-09 |
| 61 | 2007-06-27 | 3,000 | 3,000 | 0.02 | 16,246,054 | 60,300 | 20.10 | 2007-06-25 |
| 62 | 2007-06-26 | 0 | 0.00 | 16,246,054 | 0 | 20.40 | 2007-06-22 | |
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