Universe Entertainment and Culture Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASSID: B01605
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2011-07-06 | 0 | -200 | 0.00 | 16,246,054 | 0 | 13.20 | 2011-07-04 |
| 4 | 2010-09-22 | 200 | -2,000 | 0.00 | 16,246,054 | 2,280 | 11.40 | 2010-09-20 |
| 5 | 2009-08-04 | 2,200 | -4,300 | 0.01 | 16,246,054 | 22,000 | 10.00 | 2009-07-31 |
| 6 | 2009-08-03 | 6,500 | 4,300 | 0.04 | 16,246,054 | 68,250 | 10.50 | 2009-07-30 |
| 7 | 2007-12-27 | 2,200 | -2,000 | 0.01 | 16,246,054 | 27,500 | 12.50 | 2007-12-20 |
| 8 | 2007-11-05 | 4,200 | 1,000 | 0.03 | 16,246,054 | 76,020 | 18.10 | 2007-11-01 |
| 9 | 2007-11-02 | 3,200 | 1,000 | 0.02 | 16,246,054 | 59,840 | 18.70 | 2007-10-31 |
| 10 | 2007-08-31 | 2,200 | 200 | 0.01 | 16,246,054 | 49,500 | 22.50 | 2007-08-29 |
| 11 | 2007-08-29 | 2,000 | -1,000 | 0.01 | 16,246,054 | 49,400 | 24.70 | 2007-08-27 |
| 12 | 2007-08-22 | 3,000 | 1,000 | 0.02 | 16,246,054 | 75,000 | 25.00 | 2007-08-20 |
| 13 | 2007-08-15 | 2,000 | -4,800 | 0.01 | 16,246,054 | 57,000 | 28.50 | 2007-08-13 |
| 14 | 2007-08-13 | 6,800 | 3,500 | 0.04 | 16,246,054 | 170,000 | 25.00 | 2007-08-09 |
| 15 | 2007-08-10 | 3,300 | -700 | 0.02 | 16,246,054 | 79,200 | 24.00 | 2007-08-08 |
| 16 | 2007-08-09 | 4,000 | 2,000 | 0.02 | 16,246,054 | 90,800 | 22.70 | 2007-08-07 |
| 17 | 2007-08-03 | 2,000 | -1,500 | 0.01 | 16,246,054 | 55,000 | 27.50 | 2007-08-01 |
| 18 | 2007-08-02 | 3,500 | 3,000 | 0.02 | 16,246,054 | 108,500 | 31.00 | 2007-07-31 |
| 19 | 2007-07-31 | 500 | -1,000 | 0.00 | 16,246,054 | 13,000 | 26.00 | 2007-07-27 |
| 20 | 2007-07-27 | 1,500 | 500 | 0.01 | 16,246,054 | 43,500 | 29.00 | 2007-07-25 |
| 21 | 2007-07-26 | 1,000 | -4,500 | 0.01 | 16,246,054 | 29,500 | 29.50 | 2007-07-24 |
| 22 | 2007-07-13 | 5,500 | 1,000 | 0.03 | 16,246,054 | 106,700 | 19.40 | 2007-07-11 |
| 23 | 2007-07-09 | 4,500 | -1,000 | 0.03 | 16,246,054 | 76,050 | 16.90 | 2007-07-05 |
| 24 | 2007-07-06 | 5,500 | 1,000 | 0.03 | 16,246,054 | 95,150 | 17.30 | 2007-07-04 |
| 25 | 2007-07-03 | 4,500 | -2,000 | 0.03 | 16,246,054 | 88,650 | 19.70 | 2007-06-28 |
| 26 | 2007-06-27 | 6,500 | 1,000 | 0.04 | 16,246,054 | 130,650 | 20.10 | 2007-06-25 |
| 27 | 2007-06-26 | 5,500 | 0.03 | 16,246,054 | 112,200 | 20.40 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy