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

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Table rows with no holding change: include exclude

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2026-02-04 0.415 2026-02-02
2 2026-02-03 0.415 2026-01-30
3 2025-10-08 40,000 20,000 0.04 99,800,000 20,800 0.520 2025-10-03
4 2025-08-20 20,000 20,000 0.02 99,800,000 4,000 0.200 2025-08-18
5 2025-06-05 0 -420,000 0.00 99,800,000 0 0.244 2025-06-03
6 2025-03-14 420,000 -22,000 0.42 99,800,000 96,600 0.230 2025-03-12
7 2024-02-07 442,000 272,400 0.44 99,800,000 353,600 0.800 2024-02-05
8 2024-01-18 169,600 -12,000 0.42 39,920,000 111,936 0.660 2024-01-16
9 2023-05-30 181,600 13,600 0.45 39,920,000 145,280 0.800 2023-05-25
10 2023-05-02 168,000 -49,600 0.47 36,000,000 113,400 0.675 2023-04-27
11 2022-10-21 217,600 2,400 0.60 36,000,000 217,600 1.000 2022-10-19
12 2022-10-14 215,200 20,800 0.60 36,000,000 209,820 0.975 2022-10-12
13 2022-09-28 194,400 194,400 0.54 36,000,000 247,860 1.275 2022-09-26
14 2022-07-18 0 -12,000 0.00 36,000,000 0 1.400 2022-07-14
15 2022-05-23 12,000 -12,000 0.03 36,000,000 21,000 1.750 2022-05-19
16 2022-04-22 24,000 -14,400 0.07 36,000,000 33,600 1.400 2022-04-20
17 2022-04-21 38,400 -8,800 0.11 36,000,000 39,360 1.025 2022-04-19
18 2022-04-12 47,200 -16,000 0.13 36,000,000 40,120 0.850 2022-04-08
19 2022-04-11 63,200 16,000 0.18 36,000,000 52,140 0.825 2022-04-07
20 2021-04-01 47,200 12,000 0.13 36,000,000 37,760 0.800 2021-03-30
21 2021-03-08 35,200 12,000 0.10 36,000,000 31,680 0.900 2021-03-04
22 2021-02-25 23,200 14,400 0.06 36,000,000 17,980 0.775 2021-02-23
23 2021-01-29 8,800 8,800 0.02 36,000,000 13,640 1.550 2021-01-27
24 2020-07-21 0 -800 0.00 36,000,000 0 1.800 2020-07-17
25 2020-07-20 800 -4,800 0.00 36,000,000 1,460 1.825 2020-07-16
26 2020-07-17 5,600 4,800 0.02 36,000,000 9,660 1.725 2020-07-15
27 2020-03-23 800 800 0.00 36,000,000 2,300 2.875 2020-03-19
28 2020-03-02 0 -800 0.00 36,000,000 0 2.350 2020-02-27
29 2020-01-29 800 -8,000 0.00 36,000,000 1,260 1.575 2020-01-22
30 2019-11-19 8,800 -28,000 0.02 36,000,000 16,280 1.850 2019-11-15
31 2019-08-02 36,800 -3,200 0.10 36,000,000 56,120 1.525 2019-07-31
32 2019-02-15 40,000 -8,000 0.11 36,000,000 69,000 1.725 2019-02-13
33 2019-01-30 48,000 -8,000 0.13 36,000,000 84,000 1.750 2019-01-28
34 2019-01-21 56,000 8,000 0.16 36,000,000 93,800 1.675 2019-01-17
35 2019-01-16 48,000 -4,000 0.13 36,000,000 87,600 1.825 2019-01-14
36 2018-12-27 52,000 -8,800 0.14 36,000,000 93,600 1.800 2018-12-20
37 2018-12-21 60,800 -4,000 0.17 36,000,000 112,480 1.850 2018-12-19
38 2018-12-19 64,800 -4,000 0.18 36,000,000 126,360 1.950 2018-12-17
39 2018-10-29 68,800 8,800 0.19 36,000,000 137,600 2.000 2018-10-25
40 2018-10-23 60,000 6,400 0.17 36,000,000 118,500 1.975 2018-10-19
41 2018-10-18 53,600 1,600 0.15 36,000,000 115,240 2.150 2018-10-15
42 2018-10-16 52,000 2,400 0.14 36,000,000 105,300 2.025 2018-10-12
43 2018-10-15 49,600 4,000 0.14 36,000,000 112,840 2.275 2018-10-11
44 2018-09-27 45,600 -5,600 0.13 36,000,000 126,540 2.775 2018-09-24
45 2018-09-26 51,200 -12,000 0.14 36,000,000 135,680 2.650 2018-09-21
46 2018-09-13 63,200 10,400 0.18 36,000,000 140,620 2.225 2018-09-11
47 2018-09-07 52,800 3,200 0.15 36,000,000 120,120 2.275 2018-09-05
48 2018-09-06 49,600 5,600 0.14 36,000,000 115,320 2.325 2018-09-04
49 2018-08-06 44,000 -4,000 0.12 36,000,000 115,500 2.625 2018-08-02
50 2018-07-18 48,000 3,200 0.13 36,000,000 140,400 2.925 2018-07-16
51 2018-07-16 44,800 800 0.12 36,000,000 135,520 3.025 2018-07-12
52 2018-07-10 44,000 3,200 0.12 36,000,000 136,400 3.100 2018-07-06
53 2018-07-09 40,800 8,000 0.11 36,000,000 127,500 3.125 2018-07-05
54 2018-07-06 32,800 4,000 0.09 36,000,000 105,780 3.225 2018-07-04
55 2018-06-20 28,800 -12,000 0.08 36,000,000 115,920 4.025 2018-06-15
56 2018-06-13 40,800 3,200 0.11 36,000,000 163,200 4.000 2018-06-11
57 2018-05-25 37,600 -4,000 0.10 36,000,000 149,460 3.975 2018-05-23
58 2018-05-24 41,600 -800 0.12 36,000,000 152,880 3.675 2018-05-21
59 2018-05-23 42,400 800 0.12 36,000,000 153,700 3.625 2018-05-18
60 2018-05-21 41,600 800 0.12 36,000,000 149,760 3.600 2018-05-17
61 2018-05-18 40,800 2,400 0.11 36,000,000 153,000 3.750 2018-05-16
62 2018-05-17 38,400 -800 0.11 36,000,000 153,600 4.000 2018-05-15
63 2018-04-30 39,200 -8,000 0.11 36,000,000 147,000 3.750 2018-04-26
64 2018-04-27 47,200 -4,000 0.13 36,000,000 167,560 3.550 2018-04-25
65 2018-04-25 51,200 5,600 0.14 36,000,000 174,080 3.400 2018-04-23
66 2018-04-24 45,600 -4,000 0.13 36,000,000 173,280 3.800 2018-04-20
67 2018-04-23 49,600 12,000 0.14 36,000,000 198,400 4.000 2018-04-19
68 2018-04-19 37,600 -5,600 0.10 36,000,000 156,040 4.150 2018-04-17
69 2018-04-18 43,200 4,000 0.12 36,000,000 177,120 4.100 2018-04-16
70 2018-04-17 39,200 -4,000 0.11 36,000,000 174,440 4.450 2018-04-13
71 2018-04-11 43,200 -8,800 0.12 36,000,000 213,840 4.950 2018-04-09
72 2018-04-10 52,000 -4,000 0.14 36,000,000 278,200 5.350 2018-04-06
73 2018-04-09 56,000 -31,200 0.16 36,000,000 308,000 5.500 2018-04-04
74 2018-04-06 87,200 -4,000 0.24 36,000,000 412,020 4.725 2018-04-03
75 2018-04-04 91,200 -9,600 0.25 36,000,000 465,120 5.100 2018-03-29
76 2018-04-03 100,800 0.28 36,000,000 577,080 5.725 2018-03-28

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