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 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 2026-02-04 | 0.260 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.260 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 258,000 | 46,000 | 0.01 | 3,444,111,548 | 69,660 | 0.270 | 2026-01-28 |
| 4 | 2026-01-29 | 212,000 | 154,000 | 0.01 | 3,444,111,548 | 55,120 | 0.260 | 2026-01-27 |
| 5 | 2026-01-28 | 58,000 | 28,000 | 0.00 | 3,444,111,548 | 15,080 | 0.260 | 2026-01-26 |
| 6 | 2026-01-27 | 30,000 | 22,000 | 0.00 | 3,444,111,548 | 8,250 | 0.275 | 2026-01-23 |
| 7 | 2026-01-26 | 8,000 | 8,000 | 0.00 | 3,444,111,548 | 2,280 | 0.285 | 2026-01-22 |
| 8 | 2026-01-19 | 0 | -2,000 | 0.00 | 3,444,111,548 | 0 | 0.255 | 2026-01-15 |
| 9 | 2026-01-15 | 2,000 | 2,000 | 0.00 | 3,444,111,548 | 530 | 0.265 | 2026-01-13 |
| 10 | 2026-01-07 | 0 | -4,000 | 0.00 | 3,444,111,548 | 0 | 0.290 | 2026-01-05 |
| 11 | 2025-12-29 | 4,000 | -2,000 | 0.00 | 3,444,111,548 | 1,220 | 0.305 | 2025-12-22 |
| 12 | 2025-12-18 | 6,000 | -22,000 | 0.00 | 3,444,111,548 | 1,860 | 0.310 | 2025-12-16 |
| 13 | 2025-12-17 | 28,000 | 22,000 | 0.00 | 3,444,111,548 | 8,680 | 0.310 | 2025-12-15 |
| 14 | 2025-12-12 | 6,000 | -12,000 | 0.00 | 3,444,111,548 | 1,830 | 0.305 | 2025-12-10 |
| 15 | 2025-12-11 | 18,000 | 8,000 | 0.00 | 3,444,111,548 | 5,670 | 0.315 | 2025-12-09 |
| 16 | 2025-12-05 | 10,000 | -42,000 | 0.00 | 3,444,111,548 | 3,300 | 0.330 | 2025-12-03 |
| 17 | 2025-12-04 | 52,000 | 40,000 | 0.00 | 3,444,111,548 | 16,900 | 0.325 | 2025-12-02 |
| 18 | 2025-12-03 | 12,000 | -6,000 | 0.00 | 3,444,111,548 | 3,900 | 0.325 | 2025-12-01 |
| 19 | 2025-12-02 | 18,000 | -8,000 | 0.00 | 3,444,111,548 | 5,850 | 0.325 | 2025-11-28 |
| 20 | 2025-12-01 | 26,000 | -20,000 | 0.00 | 3,444,111,548 | 8,580 | 0.330 | 2025-11-27 |
| 21 | 2025-11-28 | 46,000 | -12,000 | 0.00 | 3,444,111,548 | 15,180 | 0.330 | 2025-11-26 |
| 22 | 2025-11-27 | 58,000 | 24,000 | 0.00 | 3,444,111,548 | 19,430 | 0.335 | 2025-11-25 |
| 23 | 2025-11-26 | 34,000 | 8,000 | 0.00 | 3,444,111,548 | 10,880 | 0.320 | 2025-11-24 |
| 24 | 2025-11-25 | 26,000 | -18,000 | 0.00 | 3,444,111,548 | 8,710 | 0.335 | 2025-11-21 |
| 25 | 2025-11-24 | 44,000 | 38,000 | 0.00 | 3,444,111,548 | 15,180 | 0.345 | 2025-11-20 |
| 26 | 2025-11-20 | 6,000 | -32,000 | 0.00 | 3,444,111,548 | 2,070 | 0.345 | 2025-11-18 |
| 27 | 2025-11-19 | 38,000 | 32,000 | 0.00 | 3,444,111,548 | 12,920 | 0.340 | 2025-11-17 |
| 28 | 2025-11-18 | 6,000 | -4,000 | 0.00 | 3,444,111,548 | 2,160 | 0.360 | 2025-11-14 |
| 29 | 2025-11-17 | 10,000 | -16,000 | 0.00 | 3,444,111,548 | 3,350 | 0.335 | 2025-11-13 |
| 30 | 2025-11-13 | 26,000 | 16,000 | 0.00 | 3,444,111,548 | 8,840 | 0.340 | 2025-11-11 |
| 31 | 2025-11-12 | 10,000 | -12,000 | 0.00 | 3,444,111,548 | 3,600 | 0.360 | 2025-11-10 |
| 32 | 2025-11-11 | 22,000 | 16,000 | 0.00 | 3,444,111,548 | 7,700 | 0.350 | 2025-11-07 |
| 33 | 2025-11-10 | 6,000 | -6,000 | 0.00 | 3,444,111,548 | 2,220 | 0.370 | 2025-11-06 |
| 34 | 2025-11-07 | 12,000 | -14,000 | 0.00 | 3,444,111,548 | 4,440 | 0.370 | 2025-11-05 |
| 35 | 2025-11-06 | 26,000 | -20,000 | 0.00 | 3,444,111,548 | 9,490 | 0.365 | 2025-11-04 |
| 36 | 2025-11-05 | 46,000 | 26,000 | 0.00 | 3,444,111,548 | 17,710 | 0.385 | 2025-11-03 |
| 37 | 2025-11-04 | 20,000 | -12,000 | 0.00 | 3,444,111,548 | 7,900 | 0.395 | 2025-10-31 |
| 38 | 2025-11-03 | 32,000 | 24,000 | 0.00 | 3,444,111,548 | 12,480 | 0.390 | 2025-10-30 |
| 39 | 2025-10-31 | 8,000 | 2,000 | 0.00 | 3,444,111,548 | 3,160 | 0.395 | 2025-10-28 |
| 40 | 2025-10-28 | 6,000 | -28,000 | 0.00 | 3,444,111,548 | 2,220 | 0.370 | 2025-10-24 |
| 41 | 2025-10-24 | 34,000 | 28,000 | 0.00 | 3,444,111,548 | 13,090 | 0.385 | 2025-10-22 |
| 42 | 2025-10-22 | 6,000 | -14,000 | 0.00 | 3,444,111,548 | 2,460 | 0.410 | 2025-10-20 |
| 43 | 2025-10-21 | 20,000 | 14,000 | 0.00 | 3,444,111,548 | 8,300 | 0.415 | 2025-10-17 |
| 44 | 2025-10-20 | 6,000 | -4,000 | 0.00 | 3,444,111,548 | 2,430 | 0.405 | 2025-10-16 |
| 45 | 2025-10-17 | 10,000 | -6,000 | 0.00 | 3,444,111,548 | 4,000 | 0.400 | 2025-10-15 |
| 46 | 2025-10-16 | 16,000 | 2,000 | 0.00 | 3,444,111,548 | 6,480 | 0.405 | 2025-10-14 |
| 47 | 2025-10-15 | 14,000 | 2,000 | 0.00 | 3,444,111,548 | 5,600 | 0.400 | 2025-10-13 |
| 48 | 2025-10-14 | 12,000 | 4,000 | 0.00 | 3,444,111,548 | 4,800 | 0.400 | 2025-10-10 |
| 49 | 2025-10-13 | 8,000 | -60,000 | 0.00 | 3,444,111,548 | 3,160 | 0.395 | 2025-10-09 |
| 50 | 2025-10-10 | 68,000 | 26,000 | 0.00 | 3,444,111,548 | 26,860 | 0.395 | 2025-10-08 |
| 51 | 2025-10-09 | 42,000 | 36,000 | 0.00 | 3,444,111,548 | 17,010 | 0.405 | 2025-10-06 |
| 52 | 2025-10-08 | 6,000 | -24,000 | 0.00 | 3,444,111,548 | 2,400 | 0.400 | 2025-10-03 |
| 53 | 2025-10-03 | 30,000 | 14,000 | 0.00 | 3,444,111,548 | 11,850 | 0.395 | 2025-09-30 |
| 54 | 2025-10-02 | 16,000 | -6,000 | 0.00 | 3,444,111,548 | 6,080 | 0.380 | 2025-09-29 |
| 55 | 2025-09-30 | 22,000 | 8,000 | 0.00 | 3,444,111,548 | 8,250 | 0.375 | 2025-09-26 |
| 56 | 2025-09-29 | 14,000 | -24,000 | 0.00 | 3,444,111,548 | 5,040 | 0.360 | 2025-09-25 |
| 57 | 2025-09-26 | 38,000 | 32,000 | 0.00 | 3,444,111,548 | 13,680 | 0.360 | 2025-09-24 |
| 58 | 2025-09-25 | 6,000 | -2,000 | 0.00 | 3,444,111,548 | 2,190 | 0.365 | 2025-09-23 |
| 59 | 2025-09-23 | 8,000 | -10,000 | 0.00 | 3,444,111,548 | 2,720 | 0.340 | 2025-09-19 |
| 60 | 2025-09-19 | 18,000 | -42,000 | 0.00 | 3,444,111,548 | 6,120 | 0.340 | 2025-09-17 |
| 61 | 2025-09-18 | 60,000 | 6,000 | 0.00 | 3,444,111,548 | 20,400 | 0.340 | 2025-09-16 |
| 62 | 2025-09-17 | 54,000 | 20,000 | 0.00 | 3,444,111,548 | 18,360 | 0.340 | 2025-09-15 |
| 63 | 2025-09-16 | 34,000 | 28,000 | 0.00 | 3,444,111,548 | 11,730 | 0.345 | 2025-09-12 |
| 64 | 2025-09-10 | 6,000 | -4,000 | 0.00 | 3,444,111,548 | 2,130 | 0.355 | 2025-09-08 |
| 65 | 2025-09-08 | 10,000 | 4,000 | 0.00 | 3,444,111,548 | 3,450 | 0.345 | 2025-09-04 |
| 66 | 2025-08-29 | 6,000 | -22,000 | 0.00 | 3,444,111,548 | 2,160 | 0.360 | 2025-08-27 |
| 67 | 2025-08-28 | 28,000 | 4,000 | 0.00 | 3,444,111,548 | 10,080 | 0.360 | 2025-08-26 |
| 68 | 2025-08-27 | 24,000 | -2,000 | 0.00 | 3,444,111,548 | 8,640 | 0.360 | 2025-08-25 |
| 69 | 2025-08-19 | 26,000 | 2,000 | 0.00 | 3,444,111,548 | 9,230 | 0.355 | 2025-08-15 |
| 70 | 2025-08-11 | 24,000 | -12,000 | 0.00 | 3,444,111,548 | 8,880 | 0.370 | 2025-08-07 |
| 71 | 2025-08-08 | 36,000 | 16,000 | 0.00 | 3,444,111,548 | 13,500 | 0.375 | 2025-08-06 |
| 72 | 2025-08-07 | 20,000 | 14,000 | 0.00 | 3,444,111,548 | 7,500 | 0.375 | 2025-08-05 |
| 73 | 2025-08-06 | 6,000 | -4,000 | 0.00 | 3,444,111,548 | 2,250 | 0.375 | 2025-08-04 |
| 74 | 2025-08-05 | 10,000 | 4,000 | 0.00 | 3,444,111,548 | 3,800 | 0.380 | 2025-08-01 |
| 75 | 2025-07-28 | 6,000 | -22,000 | 0.00 | 3,444,111,548 | 2,280 | 0.380 | 2025-07-24 |
| 76 | 2025-07-23 | 28,000 | 2,000 | 0.00 | 3,444,111,548 | 10,500 | 0.375 | 2025-07-21 |
| 77 | 2025-07-22 | 26,000 | 4,000 | 0.00 | 3,444,111,548 | 9,880 | 0.380 | 2025-07-18 |
| 78 | 2025-07-16 | 22,000 | 16,000 | 0.00 | 3,444,111,548 | 8,250 | 0.375 | 2025-07-14 |
| 79 | 2025-06-19 | 6,000 | -2,000 | 0.00 | 3,444,111,548 | 2,310 | 0.385 | 2025-06-17 |
| 80 | 2025-06-17 | 8,000 | 2,000 | 0.00 | 3,444,111,548 | 3,200 | 0.400 | 2025-06-13 |
| 81 | 2025-04-28 | 6,000 | -30,000 | 0.00 | 3,444,111,548 | 2,460 | 0.410 | 2025-04-24 |
| 82 | 2025-04-24 | 36,000 | 34,000 | 0.00 | 3,444,111,548 | 15,660 | 0.435 | 2025-04-22 |
| 83 | 2025-03-11 | 2,000 | -8,000 | 0.00 | 3,444,111,548 | 1,000 | 0.500 | 2025-03-07 |
| 84 | 2025-03-10 | 10,000 | -4,000 | 0.00 | 3,444,111,548 | 4,550 | 0.455 | 2025-03-06 |
| 85 | 2025-03-04 | 14,000 | -10,000 | 0.00 | 3,444,111,548 | 6,300 | 0.450 | 2025-02-28 |
| 86 | 2025-03-03 | 24,000 | -46,000 | 0.00 | 3,444,111,548 | 10,920 | 0.455 | 2025-02-27 |
| 87 | 2025-02-28 | 70,000 | 26,000 | 0.00 | 3,444,111,548 | 32,550 | 0.465 | 2025-02-26 |
| 88 | 2025-02-27 | 44,000 | 42,000 | 0.00 | 3,444,111,548 | 19,360 | 0.440 | 2025-02-25 |
| 89 | 2024-11-21 | 2,000 | -2,000 | 0.00 | 3,444,111,548 | 820 | 0.410 | 2024-11-19 |
| 90 | 2024-11-07 | 4,000 | -10,000 | 0.00 | 3,444,111,548 | 1,680 | 0.420 | 2024-11-05 |
| 91 | 2024-11-06 | 14,000 | -14,000 | 0.00 | 3,444,111,548 | 5,600 | 0.400 | 2024-11-04 |
| 92 | 2024-11-05 | 28,000 | -12,000 | 0.00 | 3,444,111,548 | 11,060 | 0.395 | 2024-11-01 |
| 93 | 2024-11-04 | 40,000 | -16,000 | 0.00 | 3,444,111,548 | 15,600 | 0.390 | 2024-10-31 |
| 94 | 2024-09-25 | 56,000 | 52,000 | 0.00 | 3,444,111,548 | 31,360 | 0.560 | 2024-09-23 |
| 95 | 2024-09-20 | 4,000 | 2,000 | 0.00 | 3,444,111,548 | 2,280 | 0.570 | 2024-09-17 |
| 96 | 2024-09-19 | 2,000 | -10,000 | 0.00 | 3,444,111,548 | 1,200 | 0.600 | 2024-09-16 |
| 97 | 2024-09-17 | 12,000 | -52,000 | 0.00 | 3,444,111,548 | 7,080 | 0.590 | 2024-09-13 |
| 98 | 2024-07-02 | 64,000 | 64,000 | 0.00 | 3,444,111,548 | 35,840 | 0.560 | 2024-06-27 |
| 99 | 2023-05-29 | 0 | -144,000 | 0.00 | 2,385,668,000 | 0 | 0.440 | 2023-05-24 |
| 100 | 2023-05-25 | 144,000 | 144,000 | 0.01 | 2,385,668,000 | 62,640 | 0.435 | 2023-05-23 |
| 101 | 2023-03-06 | 0 | -166,000 | 0.00 | 2,385,668,000 | 0 | 0.153 | 2023-03-02 |
| 102 | 2023-03-03 | 166,000 | 166,000 | 0.01 | 2,385,668,000 | 24,734 | 0.149 | 2023-03-01 |
| 103 | 2021-06-03 | 0 | -20,000 | 0.00 | 660,000,000 | 0 | 0.540 | 2021-06-01 |
| 104 | 2021-06-02 | 20,000 | -34,000 | 0.00 | 660,000,000 | 11,000 | 0.550 | 2021-05-31 |
| 105 | 2021-06-01 | 54,000 | -12,000 | 0.01 | 660,000,000 | 25,380 | 0.470 | 2021-05-28 |
| 106 | 2021-05-31 | 66,000 | 66,000 | 0.01 | 660,000,000 | 29,700 | 0.450 | 2021-05-27 |
| 107 | 2021-05-27 | 0 | -2,000 | 0.00 | 660,000,000 | 0 | 0.410 | 2021-05-25 |
| 108 | 2021-05-26 | 2,000 | -4,000 | 0.00 | 660,000,000 | 740 | 0.370 | 2021-05-24 |
| 109 | 2021-05-25 | 6,000 | 6,000 | 0.00 | 660,000,000 | 2,280 | 0.380 | 2021-05-21 |
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