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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2018-01-30 0 -50,000 0.00 906,632,276 0 0.690 2018-01-26
4 2018-01-22 50,000 50,000 0.01 906,632,276 37,000 0.740 2018-01-18
5 2017-10-10 0 -150,000 0.00 853,302,276 0 0.550 2017-10-06
6 2017-10-09 150,000 150,000 0.02 853,302,276 71,250 0.475 2017-10-04
7 2014-10-22 0 -2,000 0.00 20,720,881 0 12.60 2014-10-20
8 2014-10-20 2,000 -1,000 0.01 20,720,881 22,800 11.40 2014-10-16
9 2014-10-15 3,000 -2,000 0.01 20,720,881 35,400 11.80 2014-10-13
10 2014-10-13 5,000 2,000 0.02 20,720,881 64,000 12.80 2014-10-09
11 2014-10-08 3,000 -1,000 0.01 20,720,881 35,100 11.70 2014-10-06
12 2014-09-29 4,000 2,000 0.02 20,720,881 50,800 12.70 2014-09-25
13 2014-09-05 2,000 2,000 0.01 20,720,881 27,200 13.60 2014-09-03
14 2014-08-18 0 -1,000 0.00 20,720,881 0 14.00 2014-08-14
15 2014-08-15 1,000 -1,000 0.00 20,720,881 13,500 13.50 2014-08-13
16 2014-07-25 2,000 2,000 0.01 20,720,881 29,200 14.60 2014-07-23
17 2014-07-23 0 -1,000 0.00 20,720,881 0 15.20 2014-07-21
18 2014-07-22 1,000 1,000 0.00 20,720,881 15,100 15.10 2014-07-18
19 2014-07-08 0 -4,000 0.00 17,288,881 0 16.80 2014-07-04
20 2014-07-07 4,000 4,000 0.02 17,288,881 58,000 14.50 2014-07-03
21 2014-07-03 0 -2,000 0.00 17,288,881 0 12.10 2014-06-30
22 2014-07-02 2,000 2,000 0.01 17,288,881 22,400 11.20 2014-06-27
23 2014-06-30 0 -1,000 0.00 17,288,881 0 11.70 2014-06-26
24 2014-06-27 1,000 -1,000 0.01 17,288,881 12,100 12.10 2014-06-25
25 2014-06-26 2,000 -1,200 0.01 17,288,881 22,000 11.00 2014-06-24
26 2014-06-24 3,200 1,200 0.02 17,288,881 38,080 11.90 2014-06-20
27 2014-06-23 2,000 1,000 0.01 17,288,881 23,800 11.90 2014-06-19
28 2014-06-20 1,000 -3,000 0.01 17,288,881 12,200 12.20 2014-06-18
29 2014-06-13 4,000 2,000 0.02 17,288,881 43,600 10.90 2014-06-11
30 2014-06-12 2,000 2,000 0.01 17,288,881 22,800 11.40 2014-06-10
31 2014-03-10 0 -400 0.00 17,160,498 0 24.50 2014-03-06
32 2014-03-06 400 400 0.00 17,160,498 9,520 23.80 2014-03-04
33 2014-01-14 0 -2,800 0.00 17,160,498 0 31.50 2014-01-10
34 2014-01-13 2,800 800 0.02 17,160,498 82,600 29.50 2014-01-09
35 2014-01-10 2,000 1,200 0.01 17,160,498 58,000 29.00 2014-01-08
36 2013-12-30 800 -1,000 0.00 17,160,498 18,000 22.50 2013-12-23
37 2013-12-23 1,800 800 0.01 17,160,498 45,900 25.50 2013-12-19
38 2013-12-11 1,000 1,000 0.01 17,160,498 35,000 35.00 2013-12-09
39 2013-10-21 0 -500 0.00 17,142,704 0 42.00 2013-10-17
40 2013-10-18 500 500 0.00 17,142,704 21,250 42.50 2013-10-16
41 2013-09-06 0 -150 0.00 17,117,704 0 21.00 2013-09-04
42 2013-09-05 150 150 0.00 17,117,704 3,015 20.10 2013-09-03
43 2013-07-03 0 -1,000 0.00 17,117,704 0 12.40 2013-06-28
44 2013-06-25 1,000 -1,000 0.01 17,117,704 11,300 11.30 2013-06-21
45 2013-06-24 2,000 1,000 0.01 17,117,704 21,800 10.90 2013-06-20
46 2013-06-20 1,000 1,000 0.01 17,117,704 9,500 9.500 2013-06-18
47 2011-08-09 0 -2,000 0.00 16,246,054 0 12.10 2011-08-05
48 2011-08-08 2,000 2,000 0.01 16,246,054 28,400 14.20 2011-08-04
49 2011-05-04 0 -1,000 0.00 16,246,054 0 21.60 2011-04-29
50 2011-04-29 1,000 1,000 0.01 16,246,054 25,000 25.00 2011-04-27
51 2011-04-12 0 -800 0.00 16,246,054 0 14.80 2011-04-08
52 2011-04-07 800 800 0.00 16,246,054 12,960 16.20 2011-04-04
53 2011-04-01 0 -2,000 0.00 16,246,054 0 14.80 2011-03-30
54 2011-03-25 2,000 2,000 0.01 16,246,054 34,400 17.20 2011-03-23
55 2010-11-08 0 -1,000 0.00 16,246,054 0 18.40 2010-11-04
56 2010-11-05 1,000 -1,000 0.01 16,246,054 19,100 19.10 2010-11-03
57 2010-11-04 2,000 2,000 0.01 16,246,054 39,000 19.50 2010-11-02
58 2009-08-04 0 -2,700 0.00 16,246,054 0 10.00 2009-07-31
59 2009-08-03 2,700 2,700 0.02 16,246,054 28,350 10.50 2009-07-30
60 2009-03-23 0 -3,000 0.00 16,246,054 0 5.200 2009-03-19
61 2009-03-06 3,000 3,000 0.02 16,246,054 17,400 5.800 2009-03-04
62 2009-02-25 0 -2,000 0.00 16,246,054 0 6.200 2009-02-23
63 2009-02-18 2,000 2,000 0.01 16,246,054 11,400 5.700 2009-02-16
64 2009-01-09 0 -500 0.00 16,246,054 0 5.500 2009-01-07
65 2009-01-07 500 500 0.00 16,246,054 2,400 4.800 2009-01-05
66 2008-08-13 0 -1,000 0.00 16,246,054 0 9.600 2008-08-11
67 2008-08-12 1,000 -1,000 0.01 16,246,054 9,800 9.800 2008-08-08
68 2008-08-11 2,000 -2,950 0.01 16,246,054 20,200 10.10 2008-08-07
69 2008-08-07 4,950 2,950 0.03 16,246,054 54,450 11.00 2008-08-04
70 2008-08-04 2,000 -1,000 0.01 16,246,054 23,800 11.90 2008-07-31
71 2008-08-01 3,000 2,000 0.02 16,246,054 34,200 11.40 2008-07-30
72 2008-07-31 1,000 1,000 0.01 16,246,054 13,500 13.50 2008-07-29
73 2008-03-19 0 -4,800 0.00 16,246,054 0 11.10 2008-03-17
74 2008-03-18 4,800 -3,200 0.03 16,246,054 53,760 11.20 2008-03-14
75 2008-02-18 8,000 -2,000 0.05 16,246,054 88,000 11.00 2008-02-14
76 2007-08-20 10,000 -24,000 0.06 16,246,054 250,000 25.00 2007-08-16
77 2007-08-16 34,000 6,000 0.21 16,246,054 986,000 29.00 2007-08-14
78 2007-08-15 28,000 18,000 0.17 16,246,054 798,000 28.50 2007-08-13
79 2007-08-13 10,000 -2,000 0.06 16,246,054 250,000 25.00 2007-08-09
80 2007-08-09 12,000 -1,000 0.07 16,246,054 272,400 22.70 2007-08-07
81 2007-08-08 13,000 -14,100 0.08 16,246,054 276,900 21.30 2007-08-06
82 2007-08-07 27,100 26,100 0.17 16,246,054 666,660 24.60 2007-08-03
83 2007-08-03 1,000 1,000 0.01 16,246,054 27,500 27.50 2007-08-01

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