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 |
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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