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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2021-04-16 0 -45,000 0.00 906,632,276 0 0.510 2021-04-14
4 2018-06-28 45,000 -6,000 0.00 906,632,276 29,250 0.650 2018-06-26
5 2016-10-06 51,000 30,000 0.01 533,322,276 33,660 0.660 2016-10-04
6 2016-02-29 21,000 15,000 0.01 148,149,092 24,360 1.160 2016-02-25
7 2015-08-06 6,000 6,000 0.01 88,473,031 14,820 2.470 2015-08-04
8 2015-04-14 0 -2,000 0.00 24,865,031 0 4.950 2015-04-10
9 2015-04-13 2,000 -4,000 0.01 24,865,031 9,700 4.850 2015-04-09
10 2015-04-09 6,000 -3,000 0.02 24,865,031 28,800 4.800 2015-04-02
11 2015-03-31 9,000 4,000 0.04 24,865,031 47,700 5.300 2015-03-27
12 2015-03-30 5,000 3,000 0.02 24,865,031 25,500 5.100 2015-03-26
13 2015-03-27 2,000 2,000 0.01 24,865,031 11,400 5.700 2015-03-25
14 2015-02-09 0 -3,100 0.00 24,865,031 0 6.200 2015-02-05
15 2014-08-19 3,100 -3,000 0.01 20,720,881 48,050 15.50 2014-08-15
16 2014-08-13 6,100 1,000 0.03 20,720,881 83,570 13.70 2014-08-11
17 2014-08-12 5,100 -1,100 0.02 20,720,881 70,380 13.80 2014-08-08
18 2014-08-08 6,200 1,100 0.03 20,720,881 84,940 13.70 2014-08-06
19 2014-08-05 5,100 -1,000 0.02 20,720,881 70,890 13.90 2014-08-01
20 2014-08-04 6,100 3,000 0.03 20,720,881 84,790 13.90 2014-07-31
21 2014-06-23 3,100 -1,800 0.02 17,288,881 36,890 11.90 2014-06-19
22 2014-06-20 4,900 1,800 0.03 17,288,881 59,780 12.20 2014-06-18
23 2014-06-10 3,100 -2,500 0.02 17,288,881 33,170 10.70 2014-06-06
24 2014-06-09 5,600 1,000 0.03 17,288,881 68,320 12.20 2014-06-05
25 2014-06-06 4,600 1,500 0.03 17,160,498 57,960 12.60 2014-06-04
26 2014-03-07 3,100 1,000 0.02 17,160,498 74,710 24.10 2014-03-05
27 2014-03-05 2,100 -1,000 0.01 17,160,498 52,080 24.80 2014-03-03
28 2014-02-28 3,100 -1,600 0.02 17,160,498 79,050 25.50 2014-02-26
29 2014-02-19 4,700 -2,500 0.03 17,160,498 112,330 23.90 2014-02-17
30 2014-02-18 7,200 3,500 0.04 17,160,498 168,480 23.40 2014-02-14
31 2014-02-07 3,700 -400 0.02 17,160,498 89,910 24.30 2014-02-05
32 2014-01-29 4,100 2,000 0.02 17,160,498 94,300 23.00 2014-01-27
33 2014-01-21 2,100 -200 0.01 17,160,498 53,550 25.50 2014-01-17
34 2014-01-13 2,300 200 0.01 17,160,498 67,850 29.50 2014-01-09
35 2013-12-16 2,100 -800 0.01 17,160,498 73,500 35.00 2013-12-12
36 2013-12-11 2,900 800 0.02 17,160,498 101,500 35.00 2013-12-09
37 2013-12-10 2,100 -1,000 0.01 17,160,498 75,600 36.00 2013-12-06
38 2013-12-04 3,100 1,000 0.02 17,160,498 108,500 35.00 2013-12-02
39 2013-11-06 2,100 1,000 0.01 17,160,498 90,300 43.00 2013-11-04
40 2013-10-17 1,100 100 0.01 17,142,704 44,000 40.00 2013-10-15
41 2013-10-15 1,000 1,000 0.01 17,142,704 41,000 41.00 2013-10-10
42 2011-04-27 0 -500 0.00 16,246,054 0 19.40 2011-04-21
43 2009-06-24 500 -1,000 0.00 16,246,054 5,200 10.40 2009-06-22
44 2009-06-15 1,500 1,000 0.01 16,246,054 17,100 11.40 2009-06-11
45 2009-05-21 500 -400 0.00 16,246,054 3,650 7.300 2009-05-19
46 2008-11-20 900 -700 0.01 16,246,054 3,510 3.900 2008-11-18
47 2008-07-31 1,600 -400 0.01 16,246,054 21,600 13.50 2008-07-29
48 2008-07-04 2,000 -500 0.01 16,246,054 18,200 9.100 2008-07-02
49 2008-07-03 2,500 400 0.02 16,246,054 24,250 9.700 2008-06-30
50 2008-07-02 2,100 900 0.01 16,246,054 31,710 15.10 2008-06-27
51 2008-06-24 1,200 -700 0.01 16,246,054 19,080 15.90 2008-06-20
52 2007-10-31 1,900 600 0.01 16,246,054 38,760 20.40 2007-10-29
53 2007-10-30 1,300 800 0.01 16,246,054 25,480 19.60 2007-10-26
54 2007-08-24 500 -600 0.00 16,246,054 12,000 24.00 2007-08-22
55 2007-08-22 1,100 600 0.01 16,246,054 27,500 25.00 2007-08-20
56 2007-08-20 500 500 0.00 16,246,054 12,500 25.00 2007-08-16
57 2007-08-13 0 -600 0.00 16,246,054 0 25.00 2007-08-09
58 2007-08-10 600 600 0.00 16,246,054 14,400 24.00 2007-08-08
59 2007-08-06 0 -900 0.00 16,246,054 0 26.50 2007-08-02
60 2007-08-03 900 -800 0.01 16,246,054 24,750 27.50 2007-08-01
61 2007-08-02 1,700 -1,300 0.01 16,246,054 52,700 31.00 2007-07-31
62 2007-08-01 3,000 400 0.02 16,246,054 84,000 28.00 2007-07-30
63 2007-07-31 2,600 -700 0.02 16,246,054 67,600 26.00 2007-07-27
64 2007-07-26 3,300 -600 0.02 16,246,054 97,350 29.50 2007-07-24
65 2007-07-25 3,900 2,800 0.02 16,246,054 91,650 23.50 2007-07-23
66 2007-07-24 1,100 -600 0.01 16,246,054 22,440 20.40 2007-07-20
67 2007-07-20 1,700 600 0.01 16,246,054 32,810 19.30 2007-07-18
68 2007-07-06 1,100 -1,000 0.01 16,246,054 19,030 17.30 2007-07-04

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