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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-10-04 332,000 -10,000 0.01 3,444,111,548 166,000 0.500 2024-10-02
4 2024-10-03 342,000 -50,000 0.01 3,444,111,548 184,680 0.540 2024-09-30
5 2024-04-18 392,000 -80,000 0.01 3,349,413,959 158,760 0.405 2024-04-16
6 2023-10-19 472,000 -20,000 0.01 3,172,016,232 278,480 0.590 2023-10-17
7 2023-09-28 492,000 -20,000 0.02 3,172,016,232 309,960 0.630 2023-09-26
8 2023-09-27 512,000 -48,000 0.02 3,172,016,232 312,320 0.610 2023-09-25
9 2023-09-25 560,000 -20,000 0.02 3,172,016,232 268,800 0.480 2023-09-21
10 2023-09-19 580,000 -16,000 0.02 3,172,016,232 281,300 0.485 2023-09-15
11 2023-09-04 596,000 -16,000 0.02 3,172,016,232 292,040 0.490 2023-08-30
12 2023-07-12 612,000 56,000 0.02 3,172,016,232 306,000 0.500 2023-07-10
13 2023-06-07 556,000 146,000 0.02 2,385,668,000 227,960 0.410 2023-06-05
14 2022-08-23 410,000 100,000 0.02 2,385,668,000 229,600 0.560 2022-08-19
15 2022-01-26 310,000 -8,000 0.01 2,363,746,000 226,300 0.730 2022-01-24
16 2021-06-02 318,000 -10,000 0.05 660,000,000 174,900 0.550 2021-05-31
17 2021-05-07 328,000 -10,000 0.05 660,000,000 95,120 0.290 2021-05-05
18 2020-10-29 338,000 -6,000 0.05 660,000,000 49,010 0.145 2020-10-27
19 2020-09-08 344,000 6,000 0.05 660,000,000 66,048 0.192 2020-09-04
20 2020-08-28 338,000 -20,000 0.06 550,000,000 84,500 0.250 2020-08-26
21 2019-09-06 358,000 110,000 0.07 550,000,000 182,580 0.510 2019-09-04
22 2018-09-10 248,000 10,000 0.05 550,000,000 337,280 1.360 2018-09-06
23 2018-01-23 238,000 -16,000 0.05 500,000,000 392,700 1.650 2018-01-19
24 2018-01-15 254,000 -8,000 0.05 500,000,000 355,600 1.400 2018-01-11
25 2017-11-27 262,000 -4,000 0.05 500,000,000 413,960 1.580 2017-11-23
26 2017-11-22 266,000 -20,000 0.05 500,000,000 425,600 1.600 2017-11-20
27 2017-11-02 286,000 -2,000 0.06 500,000,000 429,000 1.500 2017-10-31
28 2017-09-07 288,000 46,000 0.06 500,000,000 397,440 1.380 2017-09-05
29 2017-05-23 242,000 -20,000 0.05 500,000,000 435,600 1.800 2017-05-19
30 2016-12-06 262,000 -8,000 0.05 500,000,000 497,800 1.900 2016-12-02
31 2016-12-05 270,000 -20,000 0.05 500,000,000 513,000 1.900 2016-12-01
32 2016-11-08 290,000 -12,000 0.06 500,000,000 565,500 1.950 2016-11-04
33 2016-10-24 302,000 34,000 0.06 500,000,000 637,220 2.110 2016-10-19
34 2016-10-20 268,000 -4,000 0.05 500,000,000 554,760 2.070 2016-10-18
35 2016-10-11 272,000 -10,000 0.05 500,000,000 473,280 1.740 2016-10-06
36 2016-09-28 282,000 -10,000 0.06 500,000,000 431,460 1.530 2016-09-26
37 2016-09-23 292,000 232,000 0.06 500,000,000 435,080 1.490 2016-09-21
38 2016-05-16 60,000 -24,000 0.01 500,000,000 148,800 2.480 2016-05-12
39 2016-04-18 84,000 -12,000 0.02 500,000,000 163,800 1.950 2016-04-14
40 2015-11-05 96,000 -4,000 0.02 500,000,000 178,560 1.860 2015-11-03
41 2015-09-18 100,000 -20,000 0.02 500,000,000 133,000 1.330 2015-09-16
42 2015-09-08 120,000 -20,000 0.02 500,000,000 162,000 1.350 2015-09-04
43 2015-09-02 140,000 140,000 0.03 500,000,000 210,000 1.500 2015-08-31

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