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

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Table rows with no holding change: include exclude

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2022-07-27 17,398,000 -78,000 0.73 2,385,668,000 9,916,860 0.570 2022-07-25
5 2022-07-26 17,476,000 -68,000 0.73 2,385,668,000 9,961,320 0.570 2022-07-22
6 2022-07-25 17,544,000 -236,000 0.74 2,385,668,000 10,000,080 0.570 2022-07-21
7 2022-07-22 17,780,000 -460,000 0.75 2,385,668,000 10,134,600 0.570 2022-07-20
8 2022-07-21 18,240,000 -330,000 0.76 2,385,668,000 10,579,200 0.580 2022-07-19
9 2022-07-20 18,570,000 -302,000 0.78 2,385,668,000 10,770,600 0.580 2022-07-18
10 2022-07-19 18,872,000 -376,000 0.79 2,385,668,000 11,134,480 0.590 2022-07-15
11 2022-07-18 19,248,000 -700,000 0.81 2,385,668,000 11,356,320 0.590 2022-07-14
12 2022-07-15 19,948,000 -500,000 0.84 2,385,668,000 11,769,320 0.590 2022-07-13
13 2022-07-14 20,448,000 -608,000 0.86 2,385,668,000 12,064,320 0.590 2022-07-12
14 2022-07-13 21,056,000 -200,000 0.88 2,385,668,000 12,423,040 0.590 2022-07-11
15 2022-07-12 21,256,000 -200,000 0.89 2,385,668,000 12,753,600 0.600 2022-07-08
16 2022-07-11 21,456,000 -200,000 0.90 2,385,668,000 12,659,040 0.590 2022-07-07
17 2022-07-08 21,656,000 -100,000 0.91 2,385,668,000 12,777,040 0.590 2022-07-06
18 2022-07-07 21,756,000 -100,000 0.91 2,385,668,000 13,053,600 0.600 2022-07-05
19 2015-10-12 21,856,000 -344,000 4.37 500,000,000 44,367,680 2.030 2015-10-08
20 2015-10-09 22,200,000 22,200,000 4.44 500,000,000 47,064,000 2.120 2015-10-07

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