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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-06 82,982,177 -3,000,000 2.41 3,444,111,548 30,288,495 0.365 2025-11-04
5 2025-05-21 85,982,177 -3,000,000 2.50 3,444,111,548 31,383,495 0.365 2025-05-19
6 2025-04-14 88,982,177 -100,000 2.58 3,444,111,548 37,817,425 0.425 2025-04-10
7 2025-03-31 89,082,177 -250,000 2.59 3,444,111,548 43,204,856 0.485 2025-03-27
8 2025-03-12 89,332,177 -250,000 2.59 3,444,111,548 46,452,732 0.520 2025-03-10
9 2025-02-28 89,582,177 -200,000 2.60 3,444,111,548 41,655,712 0.465 2025-02-26
10 2024-12-23 89,782,177 -9,000,000 2.61 3,444,111,548 34,566,138 0.385 2024-12-19
11 2024-09-12 98,782,177 -10,000,000 2.87 3,444,111,548 55,318,019 0.560 2024-09-10
12 2024-07-03 108,782,177 -100,000 3.16 3,444,111,548 60,918,019 0.560 2024-06-28
13 2024-06-24 108,882,177 18,000,000 3.16 3,444,111,548 59,885,197 0.550 2024-06-20
14 2024-06-13 90,882,177 325,000 2.64 3,444,111,548 42,714,623 0.470 2024-06-11
15 2024-04-12 90,557,177 -5,000,000 2.70 3,349,413,959 40,750,730 0.450 2024-04-10
16 2024-04-05 95,557,177 -400,000 2.85 3,349,413,959 42,522,944 0.445 2024-04-02
17 2024-04-03 95,957,177 -500,000 2.86 3,349,413,959 43,180,730 0.450 2024-03-28
18 2024-04-02 96,457,177 -554,000 2.88 3,349,413,959 44,370,301 0.460 2024-03-27
19 2024-01-02 97,011,177 125,000 2.90 3,349,413,959 52,386,036 0.540 2023-12-28
20 2023-09-28 96,886,177 -1,000,000 3.05 3,172,016,232 61,038,292 0.630 2023-09-26
21 2023-09-27 97,886,177 -600,000 3.09 3,172,016,232 59,710,568 0.610 2023-09-25
22 2023-09-15 98,486,177 -2,000,000 3.10 3,172,016,232 47,273,365 0.480 2023-09-13
23 2023-09-14 100,486,177 -3,500,000 3.17 3,172,016,232 49,238,227 0.490 2023-09-12
24 2023-07-12 103,986,177 650,000 3.28 3,172,016,232 51,993,089 0.500 2023-07-10
25 2023-06-15 103,336,177 -3,600,000 4.33 2,385,668,000 51,668,089 0.500 2023-06-13
26 2022-11-21 106,936,177 1,100,000 4.48 2,385,668,000 51,864,046 0.485 2022-11-17
27 2022-05-12 105,836,177 30,000,000 4.44 2,385,668,000 59,268,259 0.560 2022-05-10
28 2022-04-27 75,836,177 30,000,000 3.18 2,385,668,000 41,709,897 0.550 2022-04-25
29 2022-04-19 45,836,177 16,000 1.92 2,385,668,000 27,501,706 0.600 2022-04-13
30 2022-02-23 45,820,177 298,000 1.92 2,385,668,000 33,448,729 0.730 2022-02-21
31 2021-12-22 45,522,177 -64,000 6.87 662,806,000 30,044,637 0.660 2021-12-20
32 2021-08-31 45,586,177 7,384,000 6.88 662,806,000 16,866,885 0.370 2021-08-27
33 2021-06-02 38,202,177 26,174,177 5.79 660,000,000 21,011,197 0.550 2021-05-31
34 2019-03-27 12,028,000 -4,538,000 2.19 550,000,000 12,148,280 1.010 2019-03-25
35 2019-02-28 16,566,000 11,000,000 3.01 550,000,000 16,897,320 1.020 2019-02-26
36 2018-12-12 5,566,000 -42,000 1.01 550,000,000 6,679,200 1.200 2018-12-10
37 2017-04-06 5,608,000 -60,000 1.12 500,000,000 7,963,360 1.420 2017-04-03
38 2017-03-06 5,668,000 40,000 1.13 500,000,000 8,558,680 1.510 2017-03-02
39 2016-04-19 5,628,000 52,000 1.13 500,000,000 10,974,600 1.950 2016-04-15
40 2015-10-13 5,576,000 1,000,000 1.12 500,000,000 10,538,640 1.890 2015-10-09
41 2015-06-01 4,576,000 -16,000 0.92 500,000,000 11,714,560 2.560 2015-05-28
42 2015-03-31 4,592,000 4,592,000 0.92 500,000,000 6,245,120 1.360 2015-03-27

Webb-site Database - Powered By Linux Group

Back to top