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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2025-11-10 337,300 -40,000 0.04 906,632,276 160,218 0.475 2025-11-06
4 2025-11-07 377,300 -360,000 0.04 906,632,276 173,558 0.460 2025-11-05
5 2025-11-05 737,300 -210,000 0.08 906,632,276 350,218 0.475 2025-11-03
6 2025-10-28 947,300 -35,000 0.10 906,632,276 473,650 0.500 2025-10-24
7 2025-10-17 982,300 -20,000 0.11 906,632,276 476,416 0.485 2025-10-15
8 2025-10-15 1,002,300 65,000 0.11 906,632,276 521,196 0.520 2025-10-13
9 2025-10-14 937,300 30,000 0.10 906,632,276 426,472 0.455 2025-10-10
10 2025-10-13 907,300 5,000 0.10 906,632,276 390,139 0.430 2025-10-09
11 2025-10-10 902,300 185,000 0.10 906,632,276 428,593 0.475 2025-10-08
12 2025-10-09 717,300 60,000 0.08 906,632,276 297,680 0.415 2025-10-06
13 2025-10-08 657,300 50,000 0.07 906,632,276 312,218 0.475 2025-10-03
14 2025-10-03 607,300 495,000 0.07 906,632,276 236,847 0.390 2025-09-30
15 2025-10-02 112,300 55,000 0.01 906,632,276 39,305 0.350 2025-09-29
16 2025-09-08 57,300 10,000 0.01 906,632,276 20,055 0.350 2025-09-04
17 2025-08-13 47,300 -10,000 0.01 906,632,276 16,792 0.355 2025-08-11
18 2025-08-12 57,300 -10,000 0.01 906,632,276 20,342 0.355 2025-08-08
19 2025-07-18 67,300 10,000 0.01 906,632,276 28,266 0.420 2025-07-16
20 2025-07-17 57,300 10,000 0.01 906,632,276 24,353 0.425 2025-07-15
21 2024-12-30 47,300 -140,000 0.01 906,632,276 15,136 0.320 2024-12-23
22 2022-07-21 187,300 -1,000 0.02 906,632,276 127,364 0.680 2022-07-19
23 2022-02-17 188,300 -80,000 0.02 906,632,276 131,810 0.700 2022-02-15
24 2022-01-03 268,300 30,000 0.03 906,632,276 171,712 0.640 2021-12-29
25 2021-12-20 238,300 -20,000 0.03 906,632,276 133,448 0.560 2021-12-16
26 2021-12-17 258,300 -20,000 0.03 906,632,276 142,065 0.550 2021-12-15
27 2021-12-02 278,300 -60,000 0.03 906,632,276 141,933 0.510 2021-11-30
28 2021-05-05 338,300 20,000 0.04 906,632,276 169,150 0.500 2021-05-03
29 2021-03-12 318,300 20,000 0.04 906,632,276 222,810 0.700 2021-03-10
30 2021-03-11 298,300 100,000 0.03 906,632,276 202,844 0.680 2021-03-09
31 2021-02-16 198,300 -15,000 0.02 906,632,276 98,159 0.495 2021-02-09
32 2020-11-27 213,300 -400 0.02 906,632,276 132,246 0.620 2020-11-25
33 2020-10-15 213,700 15,000 0.02 906,632,276 147,453 0.690 2020-10-12
34 2020-10-12 198,700 -13,500 0.02 906,632,276 129,155 0.650 2020-10-08
35 2020-07-30 212,200 -20,000 0.02 906,632,276 72,148 0.340 2020-07-28
36 2019-03-19 232,200 -220,000 0.03 906,632,276 148,608 0.640 2019-03-15
37 2019-03-05 452,200 -45,000 0.05 906,632,276 266,798 0.590 2019-03-01
38 2019-01-29 497,200 45,000 0.05 906,632,276 258,544 0.520 2019-01-25
39 2019-01-03 452,200 195,000 0.05 906,632,276 275,842 0.610 2018-12-28
40 2019-01-02 257,200 -25,000 0.03 906,632,276 151,748 0.590 2018-12-27
41 2018-11-16 282,200 -18,600 0.03 906,632,276 141,100 0.500 2018-11-14
42 2018-11-02 300,800 -55,000 0.03 906,632,276 153,408 0.510 2018-10-31
43 2018-10-19 355,800 -53,000 0.04 906,632,276 181,458 0.510 2018-10-16
44 2018-10-11 408,800 50,000 0.05 906,632,276 204,400 0.500 2018-10-09
45 2018-08-21 358,800 180,000 0.04 906,632,276 265,512 0.740 2018-08-17
46 2018-08-03 178,800 55,000 0.02 906,632,276 137,676 0.770 2018-08-01
47 2018-05-11 123,800 -5,000 0.01 906,632,276 92,850 0.750 2018-05-09
48 2018-04-12 128,800 -4,500 0.01 906,632,276 92,736 0.720 2018-04-10
49 2018-04-04 133,300 -400 0.01 906,632,276 91,977 0.690 2018-03-29
50 2018-03-20 133,700 -5,000 0.01 906,632,276 94,927 0.710 2018-03-16
51 2018-03-16 138,700 -5,000 0.02 906,632,276 87,381 0.630 2018-03-14
52 2018-02-13 143,700 5,000 0.02 906,632,276 80,472 0.560 2018-02-09
53 2018-02-01 138,700 5,000 0.02 906,632,276 88,768 0.640 2018-01-30
54 2018-01-18 133,700 5,000 0.01 906,632,276 96,264 0.720 2018-01-16
55 2018-01-02 128,700 -1,500 0.01 906,632,276 102,960 0.800 2017-12-28
56 2017-12-07 130,200 -5,000 0.01 906,632,276 102,858 0.790 2017-12-05
57 2017-12-05 135,200 -20,000 0.01 906,632,276 106,808 0.790 2017-12-01
58 2017-11-30 155,200 5,000 0.02 906,632,276 108,640 0.700 2017-11-28
59 2017-11-29 150,200 20,000 0.02 906,632,276 112,650 0.750 2017-11-27
60 2017-11-28 130,200 -5,000 0.01 906,632,276 105,462 0.810 2017-11-24
61 2017-11-27 135,200 -70,000 0.01 906,632,276 109,512 0.810 2017-11-23
62 2017-11-09 205,200 -15,000 0.02 874,902,276 170,316 0.830 2017-11-07
63 2017-10-27 220,200 -5,000 0.03 853,302,276 180,564 0.820 2017-10-25
64 2017-10-26 225,200 -5,000 0.03 853,302,276 164,396 0.730 2017-10-24
65 2017-10-20 230,200 -10,000 0.03 853,302,276 204,878 0.890 2017-10-18
66 2017-10-19 240,200 50,000 0.03 853,302,276 208,974 0.870 2017-10-17
67 2017-10-17 190,200 -20,000 0.02 853,302,276 167,376 0.880 2017-10-13
68 2017-10-16 210,200 -50,000 0.02 853,302,276 184,976 0.880 2017-10-12
69 2017-10-13 260,200 -100,000 0.03 853,302,276 252,394 0.970 2017-10-11
70 2017-10-12 360,200 -120,000 0.04 853,302,276 291,762 0.810 2017-10-10
71 2017-10-11 480,200 -110,000 0.06 853,302,276 360,150 0.750 2017-10-09
72 2017-10-10 590,200 -40,000 0.07 853,302,276 324,610 0.550 2017-10-06
73 2017-10-09 630,200 50,000 0.07 853,302,276 299,345 0.475 2017-10-04
74 2017-10-03 580,200 5,000 0.07 853,302,276 272,694 0.470 2017-09-28
75 2017-09-21 575,200 5,000 0.07 853,302,276 276,096 0.480 2017-09-19
76 2017-09-19 570,200 -40,000 0.07 853,302,276 290,802 0.510 2017-09-15
77 2017-09-18 610,200 70,000 0.07 853,302,276 305,100 0.500 2017-09-14
78 2017-09-13 540,200 5,000 0.06 853,302,276 291,708 0.540 2017-09-11
79 2017-09-11 535,200 5,000 0.06 853,302,276 294,360 0.550 2017-09-07
80 2017-09-07 530,200 -125,000 0.06 853,302,276 318,120 0.600 2017-09-05
81 2017-09-06 655,200 -50,000 0.08 853,302,276 373,464 0.570 2017-09-04
82 2017-09-05 705,200 45,000 0.08 853,302,276 423,120 0.600 2017-09-01
83 2017-09-04 660,200 360,000 0.08 853,302,276 415,926 0.630 2017-08-31
84 2017-08-31 300,200 100,000 0.04 853,302,276 168,112 0.560 2017-08-29
85 2017-08-29 200,200 5,000 0.02 853,302,276 114,114 0.570 2017-08-25
86 2017-08-25 195,200 -15,000 0.02 853,302,276 121,024 0.620 2017-08-22
87 2017-08-22 210,200 15,000 0.02 853,302,276 130,324 0.620 2017-08-18
88 2017-08-21 195,200 -90,000 0.02 853,302,276 122,976 0.630 2017-08-17
89 2017-08-18 285,200 -190,000 0.03 853,302,276 188,232 0.660 2017-08-16
90 2017-08-17 475,200 35,000 0.06 853,302,276 337,392 0.710 2017-08-15
91 2017-08-03 440,200 10,000 0.05 853,302,276 444,602 1.010 2017-08-01
92 2017-07-27 430,200 -15,000 0.05 853,302,276 490,428 1.140 2017-07-25
93 2017-07-25 445,200 14,000 0.05 853,302,276 520,884 1.170 2017-07-21
94 2017-07-11 431,200 20,000 0.05 853,302,276 431,200 1.000 2017-07-07
95 2017-07-07 411,200 50,000 0.05 853,302,276 382,416 0.930 2017-07-05
96 2017-07-05 361,200 -5,000 0.04 853,302,276 350,364 0.970 2017-07-03
97 2017-06-30 366,200 5,000 0.04 853,302,276 344,228 0.940 2017-06-28
98 2017-06-29 361,200 -50,000 0.04 853,302,276 372,036 1.030 2017-06-27
99 2017-06-23 411,200 295,000 0.05 853,302,276 464,656 1.130 2017-06-21
100 2017-06-20 116,200 -10,000 0.01 853,302,276 115,038 0.990 2017-06-16
101 2017-06-19 126,200 -5,000 0.01 853,302,276 123,676 0.980 2017-06-15
102 2017-06-16 131,200 -35,000 0.02 853,302,276 120,704 0.920 2017-06-14
103 2017-06-13 166,200 -5,000 0.02 853,302,276 127,974 0.770 2017-06-09
104 2017-06-12 171,200 -110,000 0.02 853,302,276 135,248 0.790 2017-06-08
105 2017-06-08 281,200 -30,000 0.03 853,302,276 196,840 0.700 2017-06-06
106 2017-06-07 311,200 -5,000 0.04 853,302,276 214,728 0.690 2017-06-05
107 2017-06-01 316,200 20,000 0.04 853,302,276 173,910 0.550 2017-05-29
108 2017-05-26 296,200 10,000 0.03 853,302,276 156,986 0.530 2017-05-24
109 2017-05-25 286,200 55,000 0.03 853,302,276 148,824 0.520 2017-05-23
110 2017-05-24 231,200 105,000 0.03 853,302,276 136,408 0.590 2017-05-22
111 2017-05-23 126,200 10,000 0.01 853,302,276 87,078 0.690 2017-05-19
112 2017-05-18 116,200 5,000 0.01 853,302,276 82,502 0.710 2017-05-16
113 2017-05-16 111,200 5,000 0.01 853,302,276 95,632 0.860 2017-05-12
114 2017-05-15 106,200 45,000 0.01 853,302,276 90,270 0.850 2017-05-11
115 2017-05-09 61,200 -100,000 0.01 853,302,276 58,140 0.950 2017-05-05
116 2017-05-08 161,200 80,000 0.02 853,302,276 154,752 0.960 2017-05-04
117 2017-05-04 81,200 10,000 0.01 853,302,276 81,200 1.000 2017-04-28
118 2017-05-02 71,200 -35,000 0.01 853,302,276 93,984 1.320 2017-04-27
119 2017-04-28 106,200 -7,900 0.01 853,302,276 113,634 1.070 2017-04-26
120 2017-04-26 114,100 -5,000 0.01 853,302,276 101,549 0.890 2017-04-24
121 2017-04-20 119,100 -5,000 0.01 853,302,276 109,572 0.920 2017-04-18
122 2017-04-18 124,100 -5,000 0.01 853,302,276 141,474 1.140 2017-04-12
123 2017-04-13 129,100 -5,000 0.02 853,302,276 148,465 1.150 2017-04-11
124 2017-04-10 134,100 -5,000 0.02 853,302,276 170,307 1.270 2017-04-06
125 2017-04-07 139,100 -5,000 0.02 853,302,276 178,048 1.280 2017-04-05
126 2017-04-06 144,100 -5,000 0.02 853,302,276 161,392 1.120 2017-04-03
127 2017-04-05 149,100 -38,000 0.02 853,302,276 158,046 1.060 2017-03-31
128 2017-04-03 187,100 25,000 0.02 853,302,276 174,003 0.930 2017-03-30
129 2017-03-31 162,100 -60,000 0.02 853,302,276 149,132 0.920 2017-03-29
130 2017-03-28 222,100 -5,000 0.03 639,982,276 168,796 0.760 2017-03-24
131 2017-03-23 227,100 50,000 0.04 639,982,276 174,867 0.770 2017-03-21
132 2017-03-20 177,100 -10,000 0.03 639,982,276 145,222 0.820 2017-03-16
133 2017-03-17 187,100 -5,000 0.03 639,982,276 153,422 0.820 2017-03-15
134 2017-03-14 192,100 -5,000 0.03 639,982,276 157,522 0.820 2017-03-10
135 2017-03-08 197,100 -9,000 0.03 639,982,276 179,361 0.910 2017-03-06
136 2017-03-07 206,100 -5,000 0.03 639,982,276 175,185 0.850 2017-03-03
137 2017-03-06 211,100 5,000 0.03 639,982,276 166,769 0.790 2017-03-02
138 2017-03-03 206,100 -5,000 0.03 639,982,276 158,697 0.770 2017-03-01
139 2017-02-23 211,100 -5,000 0.03 639,982,276 137,215 0.650 2017-02-21
140 2017-02-09 216,100 -5,000 0.03 639,982,276 133,982 0.620 2017-02-07
141 2017-02-02 221,100 -5,000 0.04 533,322,276 128,238 0.580 2017-01-26
142 2017-01-24 226,100 5,000 0.04 533,322,276 133,399 0.590 2017-01-20
143 2017-01-18 221,100 -105,000 0.04 533,322,276 137,082 0.620 2017-01-16
144 2017-01-17 326,100 -70,000 0.06 533,322,276 208,704 0.640 2017-01-13
145 2017-01-12 396,100 180,000 0.07 533,322,276 261,426 0.660 2017-01-10
146 2016-12-08 216,100 -10,000 0.04 533,322,276 142,626 0.660 2016-12-06
147 2016-11-29 226,100 -5,000 0.04 533,322,276 158,270 0.700 2016-11-25
148 2016-11-23 231,100 15,000 0.04 533,322,276 159,459 0.690 2016-11-21
149 2016-11-21 216,100 -5,000 0.04 533,322,276 155,592 0.720 2016-11-17
150 2016-11-16 221,100 5,000 0.04 533,322,276 148,137 0.670 2016-11-14
151 2016-11-14 216,100 -5,000 0.04 533,322,276 149,109 0.690 2016-11-10
152 2016-11-11 221,100 -5,000 0.04 533,322,276 145,926 0.660 2016-11-09
153 2016-11-10 226,100 -8,000 0.04 533,322,276 142,443 0.630 2016-11-08
154 2016-11-09 234,100 -50,000 0.04 533,322,276 149,824 0.640 2016-11-07
155 2016-11-03 284,100 5,000 0.05 533,322,276 193,188 0.680 2016-11-01
156 2016-10-28 279,100 -50,000 0.05 533,322,276 189,788 0.680 2016-10-26
157 2016-10-26 329,100 -50,000 0.06 533,322,276 230,370 0.700 2016-10-24
158 2016-10-24 379,100 145,000 0.07 533,322,276 280,534 0.740 2016-10-19
159 2016-10-19 234,100 -5,000 0.04 533,322,276 154,506 0.660 2016-10-17
160 2016-10-11 239,100 5,000 0.04 533,322,276 141,069 0.590 2016-10-06
161 2016-10-07 234,100 -60,000 0.04 533,322,276 154,506 0.660 2016-10-05
162 2016-10-06 294,100 69,000 0.06 533,322,276 194,106 0.660 2016-10-04
163 2016-09-28 225,100 -5,000 0.13 177,774,092 148,566 0.660 2016-09-26
164 2016-09-27 230,100 60,000 0.13 177,774,092 151,866 0.660 2016-09-23
165 2016-09-26 170,100 -5,000 0.10 177,774,092 117,369 0.690 2016-09-22
166 2016-09-23 175,100 -5,000 0.10 177,774,092 112,064 0.640 2016-09-21
167 2016-09-21 180,100 -160,000 0.10 177,774,092 113,463 0.630 2016-09-19
168 2016-09-15 340,100 160,000 0.19 177,774,092 221,065 0.650 2016-09-13
169 2016-09-14 180,100 -5,000 0.10 177,774,092 118,866 0.660 2016-09-12
170 2016-09-13 185,100 -5,000 0.10 177,774,092 122,166 0.660 2016-09-09
171 2016-09-09 190,100 -5,000 0.11 177,774,092 123,565 0.650 2016-09-07
172 2016-09-05 195,100 5,000 0.11 177,774,092 128,766 0.660 2016-09-01
173 2016-09-02 190,100 -10,000 0.11 177,774,092 127,367 0.670 2016-08-31
174 2016-09-01 200,100 20,000 0.11 177,774,092 146,073 0.730 2016-08-30
175 2016-08-29 180,100 5,000 0.10 177,774,092 131,473 0.730 2016-08-25
176 2016-08-23 175,100 -5,000 0.10 177,774,092 148,835 0.850 2016-08-19
177 2016-08-22 180,100 -5,000 0.10 177,774,092 153,085 0.850 2016-08-18
178 2016-08-16 185,100 -5,000 0.10 177,774,092 161,037 0.870 2016-08-12
179 2016-08-15 190,100 -5,000 0.11 177,774,092 171,090 0.900 2016-08-11
180 2016-08-12 195,100 -5,000 0.11 177,774,092 148,276 0.760 2016-08-10
181 2016-08-10 200,100 -15,000 0.11 177,774,092 160,080 0.800 2016-08-08
182 2016-08-09 215,100 -5,000 0.12 177,774,092 176,382 0.820 2016-08-05
183 2016-08-08 220,100 -10,000 0.12 177,774,092 176,080 0.800 2016-08-04
184 2016-08-05 230,100 -30,000 0.13 177,774,092 161,070 0.700 2016-08-03
185 2016-08-04 260,100 -10,000 0.15 177,774,092 158,661 0.610 2016-08-01
186 2016-08-03 270,100 -5,000 0.15 177,774,092 170,163 0.630 2016-07-29
187 2016-07-28 275,100 -5,000 0.15 177,774,092 195,321 0.710 2016-07-26
188 2016-07-27 280,100 -5,000 0.16 177,774,092 198,871 0.710 2016-07-25
189 2016-07-26 285,100 -5,000 0.16 177,774,092 199,570 0.700 2016-07-22
190 2016-07-25 290,100 -5,000 0.16 177,774,092 208,872 0.720 2016-07-21
191 2016-07-22 295,100 -5,000 0.17 177,774,092 197,717 0.670 2016-07-20
192 2016-07-18 300,100 -25,000 0.17 177,774,092 204,068 0.680 2016-07-14
193 2016-07-15 325,100 -95,000 0.18 177,774,092 221,068 0.680 2016-07-13
194 2016-07-07 420,100 10,000 0.24 177,774,092 336,080 0.800 2016-07-05
195 2016-06-28 410,100 5,000 0.23 177,774,092 340,383 0.830 2016-06-24
196 2016-06-23 405,100 10,000 0.23 177,774,092 348,386 0.860 2016-06-21
197 2016-05-27 395,100 -20,000 0.22 177,774,092 363,492 0.920 2016-05-25
198 2016-05-26 415,100 -20,000 0.23 177,774,092 373,590 0.900 2016-05-24
199 2016-05-20 435,100 -10,000 0.24 177,774,092 374,186 0.860 2016-05-18
200 2016-05-19 445,100 25,000 0.25 177,774,092 405,041 0.910 2016-05-17
201 2016-05-17 420,100 40,000 0.24 177,774,092 361,286 0.860 2016-05-13
202 2016-05-16 380,100 -11,300 0.21 177,774,092 372,498 0.980 2016-05-12
203 2016-05-10 391,400 -15,000 0.22 177,774,092 336,604 0.860 2016-05-06
204 2016-05-06 406,400 15,000 0.23 177,774,092 341,376 0.840 2016-05-04
205 2016-04-28 391,400 5,000 0.22 177,774,092 340,518 0.870 2016-04-26
206 2016-04-26 386,400 -6,000 0.22 177,774,092 355,488 0.920 2016-04-22
207 2016-04-25 392,400 5,000 0.22 177,774,092 376,704 0.960 2016-04-21
208 2016-04-22 387,400 -10,000 0.22 177,774,092 399,022 1.030 2016-04-20
209 2016-04-20 397,400 397,400 0.22 177,774,092 389,452 0.980 2016-04-18
210 2011-04-08 0 -2,000 0.00 16,246,054 0 16.20 2011-04-06

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