Unity Group Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08105  2015-03-24  2016-10-25  2016-10-26
HK Main 01539  2016-10-26    
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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2026-02-05 0.265 2026-02-03
2 2026-02-04 0.260 2026-02-02
3 2026-02-03 0.260 2026-01-30
4 2022-12-13 20,000 -60,000 0.00 2,385,668,000 3,160 0.158 2022-12-09
5 2022-12-12 80,000 60,000 0.00 2,385,668,000 13,920 0.174 2022-12-08
6 2022-04-14 20,000 -80,000 0.00 2,385,668,000 12,000 0.600 2022-04-12
7 2022-04-13 100,000 80,000 0.00 2,385,668,000 58,000 0.580 2022-04-11
8 2018-04-30 20,000 -3,138,000 0.00 550,000,000 29,000 1.450 2018-04-26
9 2018-04-27 3,158,000 3,130,000 0.57 550,000,000 4,136,980 1.310 2018-04-25
10 2018-04-26 28,000 -2,440,000 0.01 550,000,000 38,080 1.360 2018-04-24
11 2018-04-25 2,468,000 400,000 0.45 550,000,000 3,134,360 1.270 2018-04-23
12 2018-04-24 2,068,000 1,650,000 0.38 550,000,000 2,564,320 1.240 2018-04-20
13 2018-04-20 418,000 -20,000 0.08 550,000,000 522,500 1.250 2018-04-18
14 2018-04-19 438,000 -88,000 0.08 550,000,000 547,500 1.250 2018-04-17
15 2018-04-18 526,000 46,000 0.10 550,000,000 652,240 1.240 2018-04-16
16 2018-04-17 480,000 -112,000 0.09 550,000,000 614,400 1.280 2018-04-13
17 2018-04-16 592,000 272,000 0.11 550,000,000 769,600 1.300 2018-04-12
18 2018-04-13 320,000 -200,000 0.06 550,000,000 422,400 1.320 2018-04-11
19 2018-04-11 520,000 300,000 0.09 550,000,000 691,600 1.330 2018-04-09
20 2018-04-10 220,000 -9,800,000 0.04 550,000,000 299,200 1.360 2018-04-06
21 2018-01-23 10,020,000 10,000,000 2.00 500,000,000 16,533,000 1.650 2018-01-19
22 2017-11-02 20,000 -10,000 0.00 500,000,000 30,000 1.500 2017-10-31
23 2017-11-01 30,000 -10,000 0.01 500,000,000 44,700 1.490 2017-10-30
24 2017-10-31 40,000 20,000 0.01 500,000,000 55,600 1.390 2017-10-27
25 2017-07-07 20,000 20,000 0.00 500,000,000 30,000 1.500 2017-07-05

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