Universe Printshop Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08448 | 2018-03-28 |
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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