寰宇娛樂文化集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01046 | 1999-07-20 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2026-03-23 | 0.315 | 2026-03-19 | |||||
| 2 | 2026-03-20 | 0.350 | 2026-03-18 | |||||
| 3 | 2026-03-19 | 0.350 | 2026-03-17 | |||||
| 4 | 2025-11-18 | 69,000 | 65,000 | 0.01 | 906,632,276 | 28,635 | 0.415 | 2025-11-14 |
| 5 | 2017-10-12 | 4,000 | -150,000 | 0.00 | 853,302,276 | 3,240 | 0.810 | 2017-10-10 |
| 6 | 2017-10-11 | 154,000 | 100,000 | 0.02 | 853,302,276 | 115,500 | 0.750 | 2017-10-09 |
| 7 | 2017-10-10 | 54,000 | 50,000 | 0.01 | 853,302,276 | 29,700 | 0.550 | 2017-10-06 |
| 8 | 2017-08-30 | 4,000 | -15,000 | 0.00 | 853,302,276 | 2,200 | 0.550 | 2017-08-28 |
| 9 | 2017-08-25 | 19,000 | 15,000 | 0.00 | 853,302,276 | 11,780 | 0.620 | 2017-08-22 |
| 10 | 2017-06-28 | 4,000 | -20,000 | 0.00 | 853,302,276 | 4,360 | 1.090 | 2017-06-26 |
| 11 | 2017-06-20 | 24,000 | -20,000 | 0.00 | 853,302,276 | 23,760 | 0.990 | 2017-06-16 |
| 12 | 2017-06-12 | 44,000 | -15,000 | 0.01 | 853,302,276 | 34,760 | 0.790 | 2017-06-08 |
| 13 | 2017-06-09 | 59,000 | -15,000 | 0.01 | 853,302,276 | 43,070 | 0.730 | 2017-06-07 |
| 14 | 2017-05-25 | 74,000 | 15,000 | 0.01 | 853,302,276 | 38,480 | 0.520 | 2017-05-23 |
| 15 | 2017-05-18 | 59,000 | 30,000 | 0.01 | 853,302,276 | 41,890 | 0.710 | 2017-05-16 |
| 16 | 2017-05-16 | 29,000 | 25,000 | 0.00 | 853,302,276 | 24,940 | 0.860 | 2017-05-12 |
| 17 | 2017-04-07 | 4,000 | -15,000 | 0.00 | 853,302,276 | 5,120 | 1.280 | 2017-04-05 |
| 18 | 2017-04-06 | 19,000 | 15,000 | 0.00 | 853,302,276 | 21,280 | 1.120 | 2017-04-03 |
| 19 | 2016-10-24 | 4,000 | -100 | 0.00 | 533,322,276 | 2,960 | 0.740 | 2016-10-19 |
| 20 | 2016-02-24 | 4,100 | -3,000 | 0.00 | 148,149,092 | 4,100 | 1.000 | 2016-02-22 |
| 21 | 2016-02-23 | 7,100 | -7,500 | 0.00 | 148,149,092 | 8,520 | 1.200 | 2016-02-19 |
| 22 | 2016-02-11 | 14,600 | 6,000 | 0.01 | 148,149,092 | 9,198 | 0.630 | 2016-02-04 |
| 23 | 2016-01-19 | 8,600 | 4,500 | 0.01 | 148,149,092 | 8,944 | 1.040 | 2016-01-15 |
| 24 | 2016-01-06 | 4,100 | 3,000 | 0.00 | 148,149,092 | 5,412 | 1.320 | 2016-01-04 |
| 25 | 2015-10-26 | 1,100 | -3,000 | 0.00 | 148,149,092 | 2,299 | 2.090 | 2015-10-22 |
| 26 | 2015-10-16 | 4,100 | -1,500 | 0.00 | 148,149,092 | 10,004 | 2.440 | 2015-10-14 |
| 27 | 2015-10-13 | 5,600 | 3,000 | 0.00 | 148,149,092 | 11,760 | 2.100 | 2015-10-09 |
| 28 | 2015-09-22 | 2,600 | -7,500 | 0.00 | 148,149,092 | 4,498 | 1.730 | 2015-09-18 |
| 29 | 2015-09-18 | 10,100 | 7,500 | 0.01 | 148,149,092 | 17,776 | 1.760 | 2015-09-16 |
| 30 | 2015-08-31 | 2,600 | 1,500 | 0.00 | 148,149,092 | 3,900 | 1.500 | 2015-08-27 |
| 31 | 2015-08-27 | 1,100 | -4,500 | 0.00 | 148,149,092 | 1,507 | 1.370 | 2015-08-25 |
| 32 | 2015-08-25 | 5,600 | 4,500 | 0.00 | 148,149,092 | 9,408 | 1.680 | 2015-08-21 |
| 33 | 2015-08-17 | 1,100 | -46,500 | 0.00 | 148,149,092 | 2,222 | 2.020 | 2015-08-13 |
| 34 | 2015-08-14 | 47,600 | -36,000 | 0.03 | 148,149,092 | 98,532 | 2.070 | 2015-08-12 |
| 35 | 2015-08-11 | 83,600 | 22,500 | 0.09 | 88,473,031 | 191,444 | 2.290 | 2015-08-07 |
| 36 | 2015-08-07 | 61,100 | 12,000 | 0.07 | 88,473,031 | 142,974 | 2.340 | 2015-08-05 |
| 37 | 2015-08-06 | 49,100 | 48,000 | 0.06 | 88,473,031 | 121,277 | 2.470 | 2015-08-04 |
| 38 | 2015-07-27 | 1,100 | 1,000 | 0.00 | 29,838,031 | 4,840 | 4.400 | 2015-07-23 |
| 39 | 2015-07-23 | 100 | -35,500 | 0.00 | 29,838,031 | 435 | 4.350 | 2015-07-21 |
| 40 | 2015-07-21 | 35,600 | 5,500 | 0.12 | 29,838,031 | 128,160 | 3.600 | 2015-07-17 |
| 41 | 2015-07-20 | 30,100 | 30,000 | 0.10 | 29,838,031 | 108,360 | 3.600 | 2015-07-16 |
| 42 | 2015-06-11 | 100 | -19,000 | 0.00 | 29,838,031 | 840 | 8.400 | 2015-06-09 |
| 43 | 2015-06-10 | 19,100 | 19,000 | 0.06 | 29,838,031 | 168,080 | 8.800 | 2015-06-08 |
| 44 | 2015-06-04 | 100 | -4,500 | 0.00 | 29,838,031 | 930 | 9.300 | 2015-06-02 |
| 45 | 2015-06-03 | 4,600 | 4,500 | 0.02 | 29,838,031 | 40,480 | 8.800 | 2015-06-01 |
| 46 | 2015-05-28 | 100 | -500 | 0.00 | 29,838,031 | 800 | 8.000 | 2015-05-26 |
| 47 | 2015-04-27 | 600 | 300 | 0.00 | 29,838,031 | 5,040 | 8.400 | 2015-04-23 |
| 48 | 2015-03-20 | 300 | -6,100 | 0.00 | 24,865,031 | 1,920 | 6.400 | 2015-03-18 |
| 49 | 2015-03-19 | 6,400 | -8,300 | 0.03 | 24,865,031 | 42,880 | 6.700 | 2015-03-17 |
| 50 | 2015-03-18 | 14,700 | 14,400 | 0.06 | 24,865,031 | 122,010 | 8.300 | 2015-03-16 |
| 51 | 2015-03-09 | 300 | -1,000 | 0.00 | 24,865,031 | 1,830 | 6.100 | 2015-03-05 |
| 52 | 2015-03-06 | 1,300 | 1,000 | 0.01 | 24,865,031 | 8,450 | 6.500 | 2015-03-04 |
| 53 | 2015-02-10 | 300 | -4,000 | 0.00 | 24,865,031 | 1,860 | 6.200 | 2015-02-06 |
| 54 | 2015-02-06 | 4,300 | 4,000 | 0.02 | 24,865,031 | 29,240 | 6.800 | 2015-02-04 |
| 55 | 2014-12-30 | 300 | -100 | 0.00 | 24,865,031 | 3,390 | 11.30 | 2014-12-23 |
| 56 | 2014-12-02 | 400 | -8,050 | 0.00 | 20,720,881 | 5,120 | 12.80 | 2014-11-28 |
| 57 | 2014-12-01 | 8,450 | 8,150 | 0.04 | 20,720,881 | 116,610 | 13.80 | 2014-11-27 |
| 58 | 2014-10-24 | 300 | -500 | 0.00 | 20,720,881 | 3,540 | 11.80 | 2014-10-22 |
| 59 | 2014-10-23 | 800 | -150 | 0.00 | 20,720,881 | 9,760 | 12.20 | 2014-10-21 |
| 60 | 2014-10-22 | 950 | 650 | 0.00 | 20,720,881 | 11,970 | 12.60 | 2014-10-20 |
| 61 | 2014-09-26 | 300 | 100 | 0.00 | 20,720,881 | 3,870 | 12.90 | 2014-09-24 |
| 62 | 2014-09-25 | 200 | -800 | 0.00 | 20,720,881 | 2,600 | 13.00 | 2014-09-23 |
| 63 | 2014-09-24 | 1,000 | 800 | 0.00 | 20,720,881 | 13,200 | 13.20 | 2014-09-22 |
| 64 | 2014-09-22 | 200 | -2,900 | 0.00 | 20,720,881 | 2,580 | 12.90 | 2014-09-18 |
| 65 | 2014-09-18 | 3,100 | -5,850 | 0.01 | 20,720,881 | 40,300 | 13.00 | 2014-09-16 |
| 66 | 2014-09-17 | 8,950 | 8,750 | 0.04 | 20,720,881 | 118,140 | 13.20 | 2014-09-15 |
| 67 | 2014-08-20 | 200 | -100 | 0.00 | 20,720,881 | 3,020 | 15.10 | 2014-08-18 |
| 68 | 2014-08-19 | 300 | -50 | 0.00 | 20,720,881 | 4,650 | 15.50 | 2014-08-15 |
| 69 | 2014-08-18 | 350 | -150 | 0.00 | 20,720,881 | 4,900 | 14.00 | 2014-08-14 |
| 70 | 2014-07-21 | 500 | -3,450 | 0.00 | 20,720,881 | 7,900 | 15.80 | 2014-07-17 |
| 71 | 2014-07-16 | 3,950 | -200 | 0.02 | 20,720,881 | 69,520 | 17.60 | 2014-07-14 |
| 72 | 2014-07-15 | 4,150 | 200 | 0.02 | 20,720,881 | 73,455 | 17.70 | 2014-07-11 |
| 73 | 2014-07-10 | 3,950 | -1,500 | 0.02 | 20,720,881 | 80,580 | 20.40 | 2014-07-08 |
| 74 | 2014-07-09 | 5,450 | 3,950 | 0.03 | 20,720,881 | 95,375 | 17.50 | 2014-07-07 |
| 75 | 2014-07-08 | 1,500 | -4,500 | 0.01 | 17,288,881 | 25,200 | 16.80 | 2014-07-04 |
| 76 | 2014-07-07 | 6,000 | 6,000 | 0.03 | 17,288,881 | 87,000 | 14.50 | 2014-07-03 |
| 77 | 2014-07-04 | 0 | -4,850 | 0.00 | 17,288,881 | 0 | 13.00 | 2014-07-02 |
| 78 | 2014-07-03 | 4,850 | 100 | 0.03 | 17,288,881 | 58,685 | 12.10 | 2014-06-30 |
| 79 | 2014-07-02 | 4,750 | 2,300 | 0.03 | 17,288,881 | 53,200 | 11.20 | 2014-06-27 |
| 80 | 2014-06-30 | 2,450 | -200 | 0.01 | 17,288,881 | 28,665 | 11.70 | 2014-06-26 |
| 81 | 2014-06-27 | 2,650 | -2,900 | 0.02 | 17,288,881 | 32,065 | 12.10 | 2014-06-25 |
| 82 | 2014-06-26 | 5,550 | 850 | 0.03 | 17,288,881 | 61,050 | 11.00 | 2014-06-24 |
| 83 | 2014-06-25 | 4,700 | 550 | 0.03 | 17,288,881 | 54,520 | 11.60 | 2014-06-23 |
| 84 | 2014-06-24 | 4,150 | -2,850 | 0.02 | 17,288,881 | 49,385 | 11.90 | 2014-06-20 |
| 85 | 2014-06-23 | 7,000 | -72,200 | 0.04 | 17,288,881 | 83,300 | 11.90 | 2014-06-19 |
| 86 | 2014-06-20 | 79,200 | 68,100 | 0.46 | 17,288,881 | 966,240 | 12.20 | 2014-06-18 |
| 87 | 2014-06-19 | 11,100 | -700 | 0.06 | 17,288,881 | 120,990 | 10.90 | 2014-06-17 |
| 88 | 2014-06-18 | 11,800 | 700 | 0.07 | 17,288,881 | 129,800 | 11.00 | 2014-06-16 |
| 89 | 2014-06-17 | 11,100 | -3,650 | 0.06 | 17,288,881 | 125,430 | 11.30 | 2014-06-13 |
| 90 | 2014-06-16 | 14,750 | -600 | 0.09 | 17,288,881 | 165,200 | 11.20 | 2014-06-12 |
| 91 | 2014-06-13 | 15,350 | 9,750 | 0.09 | 17,288,881 | 167,315 | 10.90 | 2014-06-11 |
| 92 | 2014-06-12 | 5,600 | 5,600 | 0.03 | 17,288,881 | 63,840 | 11.40 | 2014-06-10 |
| 93 | 2014-06-09 | 0 | -1,700 | 0.00 | 17,288,881 | 0 | 12.20 | 2014-06-05 |
| 94 | 2014-06-04 | 1,700 | 1,700 | 0.01 | 17,160,498 | 22,610 | 13.30 | 2014-05-30 |
| 95 | 2014-05-05 | 0 | -1,100 | 0.00 | 17,160,498 | 0 | 14.20 | 2014-04-30 |
| 96 | 2014-04-25 | 1,100 | 1,100 | 0.01 | 17,160,498 | 22,000 | 20.00 | 2014-04-23 |
| 97 | 2014-03-13 | 0 | -550 | 0.00 | 17,160,498 | 0 | 22.30 | 2014-03-11 |
| 98 | 2014-03-10 | 550 | -100 | 0.00 | 17,160,498 | 13,475 | 24.50 | 2014-03-06 |
| 99 | 2014-03-07 | 650 | 650 | 0.00 | 17,160,498 | 15,665 | 24.10 | 2014-03-05 |
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