Universe Printshop Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08448  2018-03-28    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 0.480 2025-11-25
2 2025-11-26 0.480 2025-11-24
3 2025-09-24 244,000 -40,000 0.24 99,800,000 148,840 0.610 2025-09-22
4 2025-09-23 284,000 -40,000 0.28 99,800,000 113,600 0.400 2025-09-19
5 2025-08-01 324,000 40,000 0.32 99,800,000 74,196 0.229 2025-07-30
6 2025-03-17 284,000 -16,000 0.28 99,800,000 66,740 0.235 2025-03-13
7 2025-03-14 300,000 16,000 0.30 99,800,000 69,000 0.230 2025-03-12
8 2025-02-14 284,000 -12,000 0.28 99,800,000 53,960 0.190 2025-02-12
9 2024-10-02 296,000 188,000 0.30 99,800,000 65,120 0.220 2024-09-27
10 2024-09-24 108,000 4,000 0.11 99,800,000 22,140 0.205 2024-09-20
11 2024-05-20 104,000 20,000 0.10 99,800,000 36,400 0.350 2024-05-16
12 2024-04-10 84,000 20,000 0.08 99,800,000 47,040 0.560 2024-04-08
13 2024-01-31 64,000 36,000 0.16 39,920,000 57,600 0.900 2024-01-29
14 2023-10-16 28,000 12,000 0.07 39,920,000 15,400 0.550 2023-10-12
15 2023-10-10 16,000 -8,000 0.04 39,920,000 9,200 0.575 2023-10-06
16 2023-05-11 24,000 -1,600 0.06 39,920,000 19,200 0.800 2023-05-09
17 2022-12-08 25,600 -2,400 0.07 36,000,000 24,320 0.950 2022-12-06
18 2022-10-31 28,000 2,400 0.08 36,000,000 25,900 0.925 2022-10-27
19 2022-09-19 25,600 -1,600 0.07 36,000,000 35,200 1.375 2022-09-15
20 2022-09-13 27,200 800 0.08 36,000,000 41,480 1.525 2022-09-08
21 2022-09-07 26,400 800 0.07 36,000,000 40,260 1.525 2022-09-05
22 2022-08-17 25,600 800 0.07 36,000,000 35,840 1.400 2022-08-15
23 2022-07-11 24,800 -2,400 0.07 36,000,000 35,340 1.425 2022-07-07
24 2022-05-25 27,200 -800 0.08 36,000,000 38,760 1.425 2022-05-23
25 2022-05-24 28,000 -12,000 0.08 36,000,000 42,000 1.500 2022-05-20
26 2022-05-23 40,000 800 0.11 36,000,000 70,000 1.750 2022-05-19
27 2022-05-19 39,200 -8,000 0.11 36,000,000 49,980 1.275 2022-05-17
28 2022-05-18 47,200 8,000 0.13 36,000,000 59,000 1.250 2022-05-16
29 2022-05-17 39,200 -12,000 0.11 36,000,000 48,020 1.225 2022-05-13
30 2022-05-12 51,200 12,000 0.14 36,000,000 62,720 1.225 2022-05-10
31 2022-04-28 39,200 -4,000 0.11 36,000,000 44,100 1.125 2022-04-26
32 2022-04-27 43,200 3,200 0.12 36,000,000 48,600 1.125 2022-04-25
33 2022-04-25 40,000 8,000 0.11 36,000,000 46,000 1.150 2022-04-21
34 2022-04-22 32,000 -33,600 0.09 36,000,000 44,800 1.400 2022-04-20
35 2022-04-19 65,600 -257,600 0.18 36,000,000 63,960 0.975 2022-04-13
36 2022-04-14 323,200 -599,200 0.90 36,000,000 315,120 0.975 2022-04-12
37 2022-04-13 922,400 -4,000 2.56 36,000,000 807,100 0.875 2022-04-11
38 2022-04-12 926,400 12,800 2.57 36,000,000 787,440 0.850 2022-04-08
39 2022-04-11 913,600 -78,400 2.54 36,000,000 753,720 0.825 2022-04-07
40 2022-03-15 992,000 4,000 2.76 36,000,000 620,000 0.625 2022-03-11
41 2021-11-30 988,000 400,000 2.74 36,000,000 592,800 0.600 2021-11-26
42 2021-09-24 588,000 -4,000 1.63 36,000,000 411,600 0.700 2021-09-21
43 2021-09-17 592,000 4,000 1.64 36,000,000 429,200 0.725 2021-09-15
44 2021-07-20 588,000 -14,400 1.63 36,000,000 426,300 0.725 2021-07-16
45 2021-06-30 602,400 14,400 1.67 36,000,000 421,680 0.700 2021-06-28
46 2021-06-25 588,000 -32,800 1.63 36,000,000 441,000 0.750 2021-06-23
47 2021-06-09 620,800 -1,600 1.72 36,000,000 481,120 0.775 2021-06-07
48 2021-05-13 622,400 1,600 1.73 36,000,000 466,800 0.750 2021-05-11
49 2021-05-10 620,800 -21,600 1.72 36,000,000 496,640 0.800 2021-05-06
50 2021-05-04 642,400 20,800 1.78 36,000,000 513,920 0.800 2021-04-30
51 2021-04-28 621,600 -800 1.73 36,000,000 512,820 0.825 2021-04-26
52 2021-04-22 622,400 -40,000 1.73 36,000,000 497,920 0.800 2021-04-20
53 2021-04-07 662,400 -3,200 1.84 36,000,000 546,480 0.825 2021-03-31
54 2021-03-10 665,600 11,200 1.85 36,000,000 532,480 0.800 2021-03-08
55 2021-03-08 654,400 -4,800 1.82 36,000,000 588,960 0.900 2021-03-04
56 2021-03-01 659,200 26,400 1.83 36,000,000 494,400 0.750 2021-02-25
57 2021-02-23 632,800 -12,800 1.76 36,000,000 522,060 0.825 2021-02-19
58 2021-02-16 645,600 191,200 1.79 36,000,000 516,480 0.800 2021-02-09
59 2021-02-10 454,400 269,600 1.26 36,000,000 329,440 0.725 2021-02-08
60 2021-02-09 184,800 12,000 0.51 36,000,000 124,740 0.675 2021-02-05
61 2021-02-08 172,800 -40,000 0.48 36,000,000 120,960 0.700 2021-02-04
62 2021-02-05 212,800 3,200 0.59 36,000,000 159,600 0.750 2021-02-03
63 2021-02-04 209,600 40,000 0.58 36,000,000 141,480 0.675 2021-02-02
64 2021-02-03 169,600 12,000 0.47 36,000,000 139,920 0.825 2021-02-01
65 2021-02-02 157,600 1,600 0.44 36,000,000 153,660 0.975 2021-01-29
66 2021-02-01 156,000 36,800 0.43 36,000,000 171,600 1.100 2021-01-28
67 2021-01-29 119,200 24,000 0.33 36,000,000 184,760 1.550 2021-01-27
68 2021-01-18 95,200 -800 0.26 36,000,000 249,900 2.625 2021-01-14
69 2021-01-15 96,000 800 0.27 36,000,000 240,000 2.500 2021-01-13
70 2021-01-06 95,200 -800 0.26 36,000,000 192,780 2.025 2021-01-04
71 2020-12-28 96,000 800 0.27 36,000,000 206,400 2.150 2020-12-22
72 2020-12-01 95,200 -800 0.26 36,000,000 192,780 2.025 2020-11-27
73 2020-10-20 96,000 800 0.27 36,000,000 194,400 2.025 2020-10-16
74 2020-09-17 95,200 -800 0.26 36,000,000 197,540 2.075 2020-09-15
75 2020-09-02 96,000 800 0.27 36,000,000 211,200 2.200 2020-08-31
76 2020-08-19 95,200 -800 0.26 36,000,000 178,500 1.875 2020-08-17
77 2020-08-12 96,000 800 0.27 36,000,000 192,000 2.000 2020-08-10
78 2020-08-04 95,200 -800 0.26 36,000,000 142,800 1.500 2020-07-31
79 2020-06-15 96,000 -800 0.27 36,000,000 206,400 2.150 2020-06-11
80 2020-06-08 96,800 2,400 0.27 36,000,000 210,540 2.175 2020-06-04
81 2020-04-15 94,400 -1,600 0.26 36,000,000 236,000 2.500 2020-04-09
82 2020-04-03 96,000 800 0.27 36,000,000 290,400 3.025 2020-04-01
83 2020-02-28 95,200 -2,400 0.26 36,000,000 202,300 2.125 2020-02-26
84 2020-02-25 97,600 2,400 0.27 36,000,000 195,200 2.000 2020-02-21
85 2020-01-16 95,200 -1,600 0.26 36,000,000 161,840 1.700 2020-01-14
86 2020-01-03 96,800 2,400 0.27 36,000,000 188,760 1.950 2019-12-30
87 2019-10-09 94,400 -2,400 0.26 36,000,000 177,000 1.875 2019-10-04
88 2019-10-02 96,800 -36,000 0.27 36,000,000 193,600 2.000 2019-09-27
89 2019-09-25 132,800 -3,200 0.37 36,000,000 245,680 1.850 2019-09-23
90 2019-09-20 136,000 2,400 0.38 36,000,000 299,200 2.200 2019-09-18
91 2019-09-05 133,600 -800 0.37 36,000,000 193,720 1.450 2019-09-03
92 2019-08-28 134,400 1,600 0.37 36,000,000 198,240 1.475 2019-08-26
93 2019-08-01 132,800 -800 0.37 36,000,000 212,480 1.600 2019-07-30
94 2019-06-26 133,600 -4,000 0.37 36,000,000 227,120 1.700 2019-06-24
95 2019-06-12 137,600 4,800 0.38 36,000,000 233,920 1.700 2019-06-10
96 2019-04-29 132,800 21,600 0.37 36,000,000 239,040 1.800 2019-04-25
97 2019-04-17 111,200 4,800 0.31 36,000,000 214,060 1.925 2019-04-15
98 2019-04-16 106,400 3,200 0.30 36,000,000 194,180 1.825 2019-04-12
99 2019-04-12 103,200 4,800 0.29 36,000,000 188,340 1.825 2019-04-10
100 2019-04-11 98,400 1,600 0.27 36,000,000 177,120 1.800 2019-04-09
101 2019-04-08 96,800 -6,400 0.27 36,000,000 188,760 1.950 2019-04-03
102 2019-03-26 103,200 2,400 0.29 36,000,000 206,400 2.000 2019-03-22
103 2019-03-18 100,800 4,000 0.28 36,000,000 201,600 2.000 2019-03-14
104 2018-11-14 96,800 -4,000 0.27 36,000,000 193,600 2.000 2018-11-12
105 2018-11-09 100,800 3,200 0.28 36,000,000 216,720 2.150 2018-11-07
106 2018-11-07 97,600 -800 0.27 36,000,000 183,000 1.875 2018-11-05
107 2018-10-03 98,400 -3,200 0.27 36,000,000 228,780 2.325 2018-09-28
108 2018-09-26 101,600 3,200 0.28 36,000,000 269,240 2.650 2018-09-21
109 2018-07-19 98,400 -2,400 0.27 36,000,000 273,060 2.775 2018-07-17
110 2018-07-11 100,800 16,000 0.28 36,000,000 322,560 3.200 2018-07-09
111 2018-06-28 84,800 -4,800 0.24 36,000,000 301,040 3.550 2018-06-26
112 2018-05-21 89,600 13,600 0.25 36,000,000 322,560 3.600 2018-05-17
113 2018-05-18 76,000 -8,000 0.21 36,000,000 285,000 3.750 2018-05-16
114 2018-05-17 84,000 1,600 0.23 36,000,000 336,000 4.000 2018-05-15
115 2018-05-11 82,400 14,400 0.23 36,000,000 284,280 3.450 2018-05-09
116 2018-04-25 68,000 -4,000 0.19 36,000,000 231,200 3.400 2018-04-23
117 2018-04-24 72,000 12,800 0.20 36,000,000 273,600 3.800 2018-04-20
118 2018-04-17 59,200 9,600 0.16 36,000,000 263,440 4.450 2018-04-13
119 2018-04-13 49,600 -8,000 0.14 36,000,000 226,920 4.575 2018-04-11
120 2018-04-12 57,600 -20,000 0.16 36,000,000 280,800 4.875 2018-04-10
121 2018-04-11 77,600 16,800 0.22 36,000,000 384,120 4.950 2018-04-09
122 2018-04-10 60,800 12,800 0.17 36,000,000 325,280 5.350 2018-04-06
123 2018-04-09 48,000 -10,400 0.13 36,000,000 264,000 5.500 2018-04-04
124 2018-04-04 58,400 13,600 0.16 36,000,000 297,840 5.100 2018-03-29
125 2018-04-03 44,800 0.12 36,000,000 256,480 5.725 2018-03-28

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