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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HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2026-02-02 336,000 20,000 0.34 99,800,000 139,440 0.415 2026-01-29
4 2025-10-06 316,000 20,000 0.32 99,800,000 161,160 0.510 2025-10-02
5 2025-09-23 296,000 60,000 0.30 99,800,000 118,400 0.400 2025-09-19
6 2025-03-28 236,000 20,000 0.24 99,800,000 54,280 0.230 2025-03-26
7 2025-02-14 216,000 -12,000 0.22 99,800,000 41,040 0.190 2025-02-12
8 2025-02-07 228,000 -4,000 0.23 99,800,000 63,840 0.280 2025-02-05
9 2025-02-04 232,000 -4,000 0.23 99,800,000 62,640 0.270 2025-01-27
10 2024-12-27 236,000 -4,000 0.24 99,800,000 48,380 0.205 2024-12-20
11 2024-12-23 240,000 -16,000 0.24 99,800,000 60,000 0.250 2024-12-19
12 2024-11-29 256,000 -4,000 0.26 99,800,000 56,320 0.220 2024-11-27
13 2024-11-19 260,000 4,000 0.26 99,800,000 55,900 0.215 2024-11-15
14 2024-11-11 256,000 4,000 0.26 99,800,000 61,440 0.240 2024-11-07
15 2024-11-05 252,000 -4,000 0.25 99,800,000 63,000 0.250 2024-11-01
16 2024-10-24 256,000 -16,000 0.26 99,800,000 64,000 0.250 2024-10-22
17 2024-10-23 272,000 16,000 0.27 99,800,000 63,920 0.235 2024-10-21
18 2024-10-15 256,000 4,000 0.26 99,800,000 61,440 0.240 2024-10-10
19 2024-10-14 252,000 4,000 0.25 99,800,000 65,520 0.260 2024-10-09
20 2024-10-10 248,000 20,000 0.25 99,800,000 60,760 0.245 2024-10-08
21 2024-10-09 228,000 4,000 0.23 99,800,000 75,240 0.330 2024-10-07
22 2024-09-25 224,000 4,000 0.22 99,800,000 49,280 0.220 2024-09-23
23 2024-08-27 220,000 -20,000 0.22 99,800,000 46,200 0.210 2024-08-23
24 2024-08-07 240,000 -8,000 0.24 99,800,000 63,600 0.265 2024-08-05
25 2024-06-12 248,000 4,000 0.25 99,800,000 97,960 0.395 2024-06-07
26 2024-06-05 244,000 4,000 0.24 99,800,000 96,380 0.395 2024-06-03
27 2024-05-20 240,000 4,000 0.24 99,800,000 84,000 0.350 2024-05-16
28 2024-05-08 236,000 -4,000 0.24 99,800,000 113,280 0.480 2024-05-06
29 2024-05-06 240,000 4,000 0.24 99,800,000 115,200 0.480 2024-05-02
30 2024-05-02 236,000 4,000 0.24 99,800,000 109,740 0.465 2024-04-29
31 2024-04-25 232,000 4,000 0.23 99,800,000 89,320 0.385 2024-04-23
32 2024-03-13 228,000 4,000 0.23 99,800,000 148,200 0.650 2024-03-11
33 2024-02-19 224,000 8,000 0.22 99,800,000 142,240 0.635 2024-02-15
34 2024-02-15 216,000 12,000 0.22 99,800,000 133,920 0.620 2024-02-08
35 2024-02-14 204,000 8,000 0.20 99,800,000 143,820 0.705 2024-02-07
36 2024-02-08 196,000 4,000 0.20 99,800,000 144,060 0.735 2024-02-06
37 2024-02-07 192,000 108,000 0.19 99,800,000 153,600 0.800 2024-02-05
38 2024-02-06 84,000 4,000 0.21 39,920,000 65,520 0.780 2024-02-02
39 2024-01-31 80,000 -4,000 0.20 39,920,000 72,000 0.900 2024-01-29
40 2024-01-22 84,000 4,000 0.21 39,920,000 54,180 0.645 2024-01-18
41 2023-10-31 80,000 -800 0.20 39,920,000 48,000 0.600 2023-10-27
42 2023-10-26 80,800 800 0.20 39,920,000 48,480 0.600 2023-10-24
43 2023-10-18 80,000 -2,400 0.20 39,920,000 46,000 0.575 2023-10-16
44 2023-10-11 82,400 4,000 0.21 39,920,000 47,380 0.575 2023-10-09
45 2023-10-10 78,400 20,000 0.20 39,920,000 45,080 0.575 2023-10-06
46 2023-08-15 58,400 9,600 0.15 39,920,000 36,500 0.625 2023-08-11
47 2023-07-03 48,800 4,000 0.12 39,920,000 36,600 0.750 2023-06-29
48 2023-06-26 44,800 15,200 0.11 39,920,000 35,840 0.800 2023-06-21
49 2023-05-02 29,600 21,600 0.08 36,000,000 19,980 0.675 2023-04-27
50 2023-02-20 8,000 -800 0.02 36,000,000 6,800 0.850 2023-02-16
51 2022-10-06 8,800 -800 0.02 36,000,000 9,680 1.100 2022-10-03
52 2022-06-28 9,600 -18,400 0.03 36,000,000 13,920 1.450 2022-06-24
53 2022-06-27 28,000 1,600 0.08 36,000,000 42,000 1.500 2022-06-23
54 2022-06-07 26,400 1,600 0.07 36,000,000 42,900 1.625 2022-06-02
55 2022-05-25 24,800 -7,200 0.07 36,000,000 35,340 1.425 2022-05-23
56 2022-05-13 32,000 8,000 0.09 36,000,000 40,800 1.275 2022-05-11
57 2022-05-12 24,000 16,000 0.07 36,000,000 29,400 1.225 2022-05-10
58 2022-04-28 8,000 -1,600 0.02 36,000,000 9,000 1.125 2022-04-26
59 2022-04-27 9,600 1,600 0.03 36,000,000 10,800 1.125 2022-04-25
60 2022-04-25 8,000 -4,000 0.02 36,000,000 9,200 1.150 2022-04-21
61 2022-04-22 12,000 4,000 0.03 36,000,000 16,800 1.400 2022-04-20
62 2022-04-12 8,000 -4,000 0.02 36,000,000 6,800 0.850 2022-04-08
63 2022-04-11 12,000 -62,400 0.03 36,000,000 9,900 0.825 2022-04-07
64 2022-03-25 74,400 8,000 0.21 36,000,000 46,500 0.625 2022-03-23
65 2022-02-14 66,400 -8,000 0.18 36,000,000 46,480 0.700 2022-02-10
66 2022-01-18 74,400 -2,400 0.21 36,000,000 46,500 0.625 2022-01-14
67 2021-11-03 76,800 30,400 0.21 36,000,000 55,680 0.725 2021-11-01
68 2021-10-26 46,400 4,800 0.13 36,000,000 33,640 0.725 2021-10-22
69 2021-10-25 41,600 3,200 0.12 36,000,000 30,160 0.725 2021-10-21
70 2021-08-06 38,400 2,400 0.11 36,000,000 26,880 0.700 2021-08-04
71 2021-08-02 36,000 8,000 0.10 36,000,000 26,100 0.725 2021-07-29
72 2021-05-04 28,000 800 0.08 36,000,000 22,400 0.800 2021-04-30
73 2021-04-08 27,200 12,800 0.08 36,000,000 21,760 0.800 2021-04-01
74 2021-03-19 14,400 12,800 0.04 36,000,000 11,880 0.825 2021-03-17
75 2021-03-10 1,600 800 0.00 36,000,000 1,280 0.800 2021-03-08
76 2021-02-17 800 800 0.00 36,000,000 680 0.850 2021-02-10
77 2020-06-09 0 -800 0.00 36,000,000 0 2.300 2020-06-05
78 2019-06-19 800 -7,200 0.00 36,000,000 1,340 1.675 2019-06-17
79 2019-06-17 8,000 7,200 0.02 36,000,000 13,600 1.700 2019-06-13

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