Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASSID: C00037
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 | 0.450 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.450 | 2026-02-02 | |||||
| 3 | 2025-09-15 | 206,500 | -33,000 | 0.15 | 140,952,381 | 119,770 | 0.580 | 2025-09-11 |
| 4 | 2025-09-12 | 239,500 | -18,000 | 0.17 | 140,952,381 | 146,095 | 0.610 | 2025-09-10 |
| 5 | 2025-09-11 | 257,500 | -12,000 | 0.18 | 140,952,381 | 162,225 | 0.630 | 2025-09-09 |
| 6 | 2025-08-15 | 269,500 | 30,000 | 0.19 | 140,952,381 | 159,005 | 0.590 | 2025-08-13 |
| 7 | 2025-08-12 | 239,500 | -20,000 | 0.17 | 140,952,381 | 136,515 | 0.570 | 2025-08-08 |
| 8 | 2025-08-06 | 259,500 | -10,000 | 0.18 | 140,952,381 | 137,535 | 0.530 | 2025-08-04 |
| 9 | 2025-07-29 | 269,500 | -34,500 | 0.19 | 140,952,381 | 121,275 | 0.450 | 2025-07-25 |
| 10 | 2025-06-11 | 304,000 | 10,000 | 0.22 | 140,952,381 | 130,720 | 0.430 | 2025-06-09 |
| 11 | 2025-05-27 | 294,000 | 17,000 | 0.21 | 140,952,381 | 126,420 | 0.430 | 2025-05-23 |
| 12 | 2025-02-24 | 277,000 | -7,000 | 0.20 | 140,952,381 | 155,120 | 0.560 | 2025-02-20 |
| 13 | 2025-02-10 | 284,000 | 16,000 | 0.20 | 140,952,381 | 173,240 | 0.610 | 2025-02-06 |
| 14 | 2024-11-11 | 268,000 | 54,500 | 0.23 | 117,460,318 | 190,280 | 0.710 | 2024-11-07 |
| 15 | 2024-10-17 | 213,500 | 5,000 | 0.18 | 117,460,318 | 194,285 | 0.910 | 2024-10-15 |
| 16 | 2024-10-16 | 208,500 | 7,000 | 0.18 | 117,460,318 | 262,710 | 1.260 | 2024-10-14 |
| 17 | 2024-05-13 | 201,500 | 3,000 | 0.17 | 117,460,318 | 407,030 | 2.020 | 2024-05-09 |
| 18 | 2024-02-21 | 198,500 | -1,500 | 0.20 | 100,000,000 | 325,540 | 1.640 | 2024-02-19 |
| 19 | 2024-02-15 | 200,000 | -20,000 | 0.20 | 100,000,000 | 346,000 | 1.730 | 2024-02-08 |
| 20 | 2024-01-30 | 220,000 | 165,000 | 0.22 | 100,000,000 | 396,000 | 1.800 | 2024-01-26 |
| 21 | 2023-12-12 | 55,000 | -3,000 | 0.06 | 100,000,000 | 103,400 | 1.880 | 2023-12-08 |
| 22 | 2023-11-17 | 58,000 | 2,500 | 0.06 | 100,000,000 | 121,800 | 2.100 | 2023-11-15 |
| 23 | 2023-11-08 | 55,500 | 3,000 | 0.06 | 100,000,000 | 158,175 | 2.850 | 2023-11-06 |
| 24 | 2023-11-06 | 52,500 | -500 | 0.05 | 100,000,000 | 115,500 | 2.200 | 2023-11-02 |
| 25 | 2023-10-24 | 53,000 | 1,000 | 0.05 | 100,000,000 | 137,800 | 2.600 | 2023-10-19 |
| 26 | 2023-10-20 | 52,000 | 500 | 0.05 | 100,000,000 | 126,360 | 2.430 | 2023-10-18 |
| 27 | 2023-10-17 | 51,500 | 1,000 | 0.05 | 100,000,000 | 208,575 | 4.050 | 2023-10-13 |
| 28 | 2023-10-04 | 50,500 | -1,000 | 0.05 | 100,000,000 | 303,000 | 6.000 | 2023-09-29 |
| 29 | 2023-09-25 | 51,500 | 1,000 | 0.05 | 100,000,000 | 262,650 | 5.100 | 2023-09-21 |
| 30 | 2023-09-18 | 50,500 | 1,000 | 0.05 | 100,000,000 | 297,950 | 5.900 | 2023-09-14 |
| 31 | 2023-09-15 | 49,500 | 2,000 | 0.05 | 100,000,000 | 287,100 | 5.800 | 2023-09-13 |
| 32 | 2023-09-14 | 47,500 | 2,500 | 0.05 | 100,000,000 | 342,000 | 7.200 | 2023-09-12 |
| 33 | 2023-09-13 | 45,000 | -17,500 | 0.05 | 100,000,000 | 333,000 | 7.400 | 2023-09-11 |
| 34 | 2023-09-12 | 62,500 | -15,000 | 0.06 | 100,000,000 | 437,500 | 7.000 | 2023-09-07 |
| 35 | 2023-09-07 | 77,500 | 5,000 | 0.08 | 100,000,000 | 364,250 | 4.700 | 2023-09-05 |
| 36 | 2023-09-05 | 72,500 | -5,000 | 0.07 | 100,000,000 | 315,375 | 4.350 | 2023-08-31 |
| 37 | 2023-09-04 | 77,500 | -15,000 | 0.08 | 100,000,000 | 298,375 | 3.850 | 2023-08-30 |
| 38 | 2023-08-31 | 92,500 | 40,000 | 0.09 | 100,000,000 | 323,750 | 3.500 | 2023-08-29 |
| 39 | 2023-08-30 | 52,500 | -5,000 | 0.05 | 100,000,000 | 108,150 | 2.060 | 2023-08-28 |
| 40 | 2023-03-13 | 57,500 | -10,000 | 0.06 | 100,000,000 | 54,050 | 0.940 | 2023-03-09 |
| 41 | 2023-03-10 | 67,500 | -10,000 | 0.07 | 100,000,000 | 70,875 | 1.050 | 2023-03-08 |
| 42 | 2023-03-09 | 77,500 | 44,000 | 0.08 | 100,000,000 | 89,900 | 1.160 | 2023-03-07 |
| 43 | 2023-03-01 | 33,500 | 10,000 | 0.03 | 100,000,000 | 41,540 | 1.240 | 2023-02-27 |
| 44 | 2023-02-20 | 23,500 | 10,000 | 0.02 | 100,000,000 | 19,035 | 0.810 | 2023-02-16 |
| 45 | 2023-01-17 | 13,500 | -2,500 | 0.01 | 100,000,000 | 24,030 | 1.780 | 2023-01-13 |
| 46 | 2022-12-09 | 16,000 | -19,000 | 0.02 | 100,000,000 | 26,080 | 1.630 | 2022-12-07 |
| 47 | 2022-10-05 | 35,000 | 21,500 | 0.04 | 100,000,000 | 105,000 | 3.000 | 2022-09-30 |
| 48 | 2022-10-03 | 13,500 | -5,000 | 0.01 | 100,000,000 | 33,750 | 2.500 | 2022-09-29 |
| 49 | 2022-09-29 | 18,500 | 5,000 | 0.02 | 100,000,000 | 212,750 | 11.50 | 2022-09-27 |
| 50 | 2022-09-26 | 13,500 | -5,000 | 0.01 | 100,000,000 | 156,600 | 11.60 | 2022-09-22 |
| 51 | 2022-09-22 | 18,500 | 5,000 | 0.02 | 100,000,000 | 194,250 | 10.50 | 2022-09-20 |
| 52 | 2022-08-19 | 13,500 | -5,000 | 0.01 | 100,000,000 | 152,550 | 11.30 | 2022-08-17 |
| 53 | 2022-07-14 | 18,500 | -1,500 | 0.02 | 100,000,000 | 172,050 | 9.300 | 2022-07-12 |
| 54 | 2022-07-06 | 20,000 | -10,000 | 0.02 | 100,000,000 | 190,000 | 9.500 | 2022-07-04 |
| 55 | 2022-07-05 | 30,000 | 5,000 | 0.03 | 100,000,000 | 285,000 | 9.500 | 2022-06-30 |
| 56 | 2022-06-28 | 25,000 | 10,000 | 0.03 | 100,000,000 | 260,000 | 10.40 | 2022-06-24 |
| 57 | 2022-06-02 | 15,000 | -500 | 0.02 | 100,000,000 | 139,500 | 9.300 | 2022-05-31 |
| 58 | 2022-06-01 | 15,500 | 1,500 | 0.02 | 100,000,000 | 147,250 | 9.500 | 2022-05-30 |
| 59 | 2022-05-31 | 14,000 | -2,000 | 0.01 | 100,000,000 | 147,000 | 10.50 | 2022-05-27 |
| 60 | 2022-05-20 | 16,000 | -500 | 0.02 | 100,000,000 | 148,800 | 9.300 | 2022-05-18 |
| 61 | 2022-05-18 | 16,500 | -6,000 | 0.02 | 100,000,000 | 161,700 | 9.800 | 2022-05-16 |
| 62 | 2022-05-17 | 22,500 | -8,500 | 0.02 | 100,000,000 | 211,500 | 9.400 | 2022-05-13 |
| 63 | 2022-05-11 | 31,000 | -6,500 | 0.03 | 100,000,000 | 266,600 | 8.600 | 2022-05-06 |
| 64 | 2022-05-03 | 37,500 | -20,000 | 0.04 | 100,000,000 | 232,500 | 6.200 | 2022-04-28 |
| 65 | 2022-04-29 | 57,500 | -10,000 | 0.06 | 100,000,000 | 339,250 | 5.900 | 2022-04-27 |
| 66 | 2022-04-28 | 67,500 | 20,000 | 0.07 | 100,000,000 | 398,250 | 5.900 | 2022-04-26 |
| 67 | 2022-04-27 | 47,500 | 10,000 | 0.05 | 100,000,000 | 337,250 | 7.100 | 2022-04-25 |
| 68 | 2022-04-26 | 37,500 | -10,000 | 0.04 | 100,000,000 | 270,000 | 7.200 | 2022-04-22 |
| 69 | 2022-04-22 | 47,500 | 5,000 | 0.05 | 100,000,000 | 247,000 | 5.200 | 2022-04-20 |
| 70 | 2022-04-21 | 42,500 | 3,000 | 0.04 | 100,000,000 | 221,000 | 5.200 | 2022-04-19 |
| 71 | 2022-04-19 | 39,500 | -9,000 | 0.04 | 100,000,000 | 185,650 | 4.700 | 2022-04-13 |
| 72 | 2022-04-11 | 48,500 | 3,000 | 0.05 | 100,000,000 | 203,700 | 4.200 | 2022-04-07 |
| 73 | 2022-04-08 | 45,500 | -10,000 | 0.05 | 100,000,000 | 197,925 | 4.350 | 2022-04-06 |
| 74 | 2022-03-31 | 55,500 | -4,000 | 0.06 | 100,000,000 | 194,250 | 3.500 | 2022-03-29 |
| 75 | 2022-03-01 | 59,500 | 500 | 0.06 | 100,000,000 | 178,500 | 3.000 | 2022-02-25 |
| 76 | 2022-01-24 | 59,000 | 2,000 | 0.06 | 100,000,000 | 194,700 | 3.300 | 2022-01-20 |
| 77 | 2021-12-20 | 57,000 | 4,500 | 0.06 | 100,000,000 | 213,750 | 3.750 | 2021-12-16 |
| 78 | 2021-11-17 | 52,500 | 2,000 | 0.05 | 100,000,000 | 178,500 | 3.400 | 2021-11-15 |
| 79 | 2021-09-27 | 50,500 | 3,000 | 0.05 | 100,000,000 | 186,850 | 3.700 | 2021-09-23 |
| 80 | 2021-09-20 | 47,500 | -500 | 0.05 | 100,000,000 | 180,500 | 3.800 | 2021-09-16 |
| 81 | 2021-09-14 | 48,000 | 10,000 | 0.05 | 100,000,000 | 192,000 | 4.000 | 2021-09-10 |
| 82 | 2021-09-10 | 38,000 | 1,500 | 0.04 | 100,000,000 | 157,700 | 4.150 | 2021-09-08 |
| 83 | 2021-08-27 | 36,500 | 2,500 | 0.04 | 100,000,000 | 156,950 | 4.300 | 2021-08-25 |
| 84 | 2021-08-19 | 34,000 | 500 | 0.03 | 100,000,000 | 168,300 | 4.950 | 2021-08-17 |
| 85 | 2021-08-18 | 33,500 | -2,500 | 0.03 | 100,000,000 | 160,800 | 4.800 | 2021-08-16 |
| 86 | 2021-08-17 | 36,000 | -17,500 | 0.04 | 100,000,000 | 172,800 | 4.800 | 2021-08-13 |
| 87 | 2021-08-13 | 53,500 | 10,000 | 0.05 | 100,000,000 | 205,975 | 3.850 | 2021-08-11 |
| 88 | 2021-07-02 | 43,500 | -10,000 | 0.04 | 100,000,000 | 187,050 | 4.300 | 2021-06-29 |
| 89 | 2021-06-30 | 53,500 | 10,000 | 0.05 | 100,000,000 | 219,350 | 4.100 | 2021-06-28 |
| 90 | 2021-06-24 | 43,500 | -10,000 | 0.04 | 100,000,000 | 195,750 | 4.500 | 2021-06-22 |
| 91 | 2021-06-21 | 53,500 | 4,000 | 0.05 | 100,000,000 | 211,325 | 3.950 | 2021-06-17 |
| 92 | 2021-05-21 | 49,500 | 10,500 | 0.05 | 100,000,000 | 183,150 | 3.700 | 2021-05-18 |
| 93 | 2021-05-13 | 39,000 | 3,500 | 0.04 | 100,000,000 | 156,000 | 4.000 | 2021-05-11 |
| 94 | 2021-05-07 | 35,500 | 1,000 | 0.04 | 100,000,000 | 152,650 | 4.300 | 2021-05-05 |
| 95 | 2021-05-05 | 34,500 | 3,000 | 0.03 | 100,000,000 | 162,150 | 4.700 | 2021-05-03 |
| 96 | 2021-05-04 | 31,500 | 5,500 | 0.03 | 100,000,000 | 130,725 | 4.150 | 2021-04-30 |
| 97 | 2021-05-03 | 26,000 | 4,000 | 0.03 | 100,000,000 | 109,200 | 4.200 | 2021-04-29 |
| 98 | 2021-04-30 | 22,000 | -6,500 | 0.02 | 100,000,000 | 91,300 | 4.150 | 2021-04-28 |
| 99 | 2021-04-29 | 28,500 | 5,000 | 0.03 | 100,000,000 | 112,575 | 3.950 | 2021-04-27 |
| 100 | 2021-04-27 | 23,500 | -5,000 | 0.02 | 100,000,000 | 97,525 | 4.150 | 2021-04-23 |
| 101 | 2021-04-26 | 28,500 | 17,000 | 0.03 | 100,000,000 | 112,575 | 3.950 | 2021-04-22 |
| 102 | 2021-04-22 | 11,500 | -3,000 | 0.01 | 100,000,000 | 49,450 | 4.300 | 2021-04-20 |
| 103 | 2021-04-20 | 14,500 | -13,000 | 0.01 | 100,000,000 | 54,375 | 3.750 | 2021-04-16 |
| 104 | 2021-04-16 | 27,500 | -10,000 | 0.03 | 100,000,000 | 92,125 | 3.350 | 2021-04-14 |
| 105 | 2021-04-12 | 37,500 | 4,000 | 0.04 | 100,000,000 | 114,375 | 3.050 | 2021-04-08 |
| 106 | 2021-04-09 | 33,500 | 10,000 | 0.03 | 100,000,000 | 108,875 | 3.250 | 2021-04-07 |
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