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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2017-05-18 20,000 -10,000 0.00 500,000,000 31,800 1.590 2017-05-16
5 2017-03-22 30,000 10,000 0.01 500,000,000 44,400 1.480 2017-03-20
6 2016-09-22 20,000 -20,000 0.00 500,000,000 30,800 1.540 2016-09-20
7 2016-08-04 40,000 20,000 0.01 500,000,000 56,000 1.400 2016-08-01
8 2016-07-27 20,000 -20,000 0.00 500,000,000 31,800 1.590 2016-07-25
9 2016-07-22 40,000 20,000 0.01 500,000,000 60,000 1.500 2016-07-20
10 2016-04-08 20,000 -8,000 0.00 500,000,000 39,000 1.950 2016-04-06
11 2015-10-13 28,000 8,000 0.01 500,000,000 52,920 1.890 2015-10-09
12 2015-06-11 20,000 -36,000 0.00 500,000,000 68,400 3.420 2015-06-09
13 2015-06-03 56,000 4,000 0.01 500,000,000 132,720 2.370 2015-06-01
14 2015-05-27 52,000 12,000 0.01 500,000,000 155,480 2.990 2015-05-22
15 2015-05-26 40,000 20,000 0.01 500,000,000 114,400 2.860 2015-05-21
16 2015-05-21 20,000 20,000 0.00 500,000,000 90,400 4.520 2015-05-19

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