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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-14 0.345 2025-11-12
2 2025-11-13 0.340 2025-11-11
3 2025-11-12 0.360 2025-11-10
4 2025-09-02 0 -80,000 0.00 3,444,111,548 0 0.350 2025-08-29
5 2022-08-19 80,000 -2,000 0.00 2,385,668,000 45,600 0.570 2022-08-17
6 2022-08-04 82,000 2,000 0.00 2,385,668,000 48,380 0.590 2022-08-02
7 2022-03-23 80,000 -12,000 0.00 2,385,668,000 30,000 0.375 2022-03-21
8 2022-03-22 92,000 4,000 0.00 2,385,668,000 34,040 0.370 2022-03-18
9 2022-03-18 88,000 8,000 0.00 2,385,668,000 33,880 0.385 2022-03-16
10 2022-02-28 80,000 -38,000 0.00 2,385,668,000 54,400 0.680 2022-02-24
11 2022-02-11 118,000 4,000 0.00 2,385,668,000 94,400 0.800 2022-02-09
12 2022-01-07 114,000 10,000 0.02 662,806,000 91,200 0.800 2022-01-05
13 2021-12-22 104,000 8,000 0.02 662,806,000 68,640 0.660 2021-12-20
14 2021-12-16 96,000 10,000 0.01 662,806,000 64,320 0.670 2021-12-14
15 2021-12-13 86,000 6,000 0.01 662,806,000 57,620 0.670 2021-12-09
16 2019-04-15 80,000 20,000 0.01 550,000,000 78,400 0.980 2019-04-11
17 2019-04-11 60,000 60,000 0.01 550,000,000 60,000 1.000 2019-04-09
18 2016-05-05 0 -4,000 0.00 500,000,000 0 2.250 2016-05-03
19 2015-10-22 4,000 -4,000 0.00 500,000,000 7,600 1.900 2015-10-19
20 2015-10-13 8,000 -4,000 0.00 500,000,000 15,120 1.890 2015-10-09
21 2015-10-09 12,000 4,000 0.00 500,000,000 25,440 2.120 2015-10-07
22 2015-09-11 8,000 -12,000 0.00 500,000,000 11,600 1.450 2015-09-09
23 2015-09-01 20,000 -68,000 0.00 500,000,000 30,200 1.510 2015-08-28
24 2015-07-20 88,000 -20,000 0.02 500,000,000 195,360 2.220 2015-07-16
25 2015-07-14 108,000 -28,000 0.02 500,000,000 228,960 2.120 2015-07-10
26 2015-07-13 136,000 28,000 0.03 500,000,000 254,320 1.870 2015-07-09
27 2015-07-10 108,000 -8,000 0.02 500,000,000 162,000 1.500 2015-07-08
28 2015-07-02 116,000 -8,000 0.02 500,000,000 296,960 2.560 2015-06-29
29 2015-06-30 124,000 -4,000 0.02 500,000,000 355,880 2.870 2015-06-26
30 2015-06-26 128,000 4,000 0.03 500,000,000 389,120 3.040 2015-06-24
31 2015-06-25 124,000 8,000 0.02 500,000,000 375,720 3.030 2015-06-23
32 2015-06-23 116,000 8,000 0.02 500,000,000 353,800 3.050 2015-06-19
33 2015-06-22 108,000 -4,000 0.02 500,000,000 345,600 3.200 2015-06-18
34 2015-06-19 112,000 -8,000 0.02 500,000,000 349,440 3.120 2015-06-17
35 2015-06-18 120,000 -32,000 0.02 500,000,000 355,200 2.960 2015-06-16
36 2015-06-16 152,000 -24,000 0.03 500,000,000 497,040 3.270 2015-06-12
37 2015-06-15 176,000 48,000 0.04 500,000,000 589,600 3.350 2015-06-11
38 2015-06-12 128,000 -104,000 0.03 500,000,000 414,720 3.240 2015-06-10
39 2015-06-11 232,000 120,000 0.05 500,000,000 793,440 3.420 2015-06-09
40 2015-06-10 112,000 4,000 0.02 500,000,000 308,000 2.750 2015-06-08
41 2015-06-09 108,000 8,000 0.02 500,000,000 239,760 2.220 2015-06-05
42 2015-06-08 100,000 -8,000 0.02 500,000,000 228,000 2.280 2015-06-04
43 2015-06-05 108,000 -92,000 0.02 500,000,000 250,560 2.320 2015-06-03
44 2015-06-03 200,000 32,000 0.04 500,000,000 474,000 2.370 2015-06-01
45 2015-06-01 168,000 -12,000 0.03 500,000,000 430,080 2.560 2015-05-28
46 2015-05-29 180,000 56,000 0.04 500,000,000 477,000 2.650 2015-05-27
47 2015-05-28 124,000 16,000 0.02 500,000,000 308,760 2.490 2015-05-26
48 2015-05-27 108,000 64,000 0.02 500,000,000 322,920 2.990 2015-05-22
49 2015-05-26 44,000 -60,000 0.01 500,000,000 125,840 2.860 2015-05-21
50 2015-05-22 104,000 -4,000 0.02 500,000,000 351,520 3.380 2015-05-20
51 2015-05-21 108,000 -68,000 0.02 500,000,000 488,160 4.520 2015-05-19
52 2015-05-20 176,000 -16,000 0.04 500,000,000 528,000 3.000 2015-05-18
53 2015-05-19 192,000 -20,000 0.04 500,000,000 495,360 2.580 2015-05-15
54 2015-05-18 212,000 -4,000 0.04 500,000,000 392,200 1.850 2015-05-14
55 2015-05-14 216,000 -156,000 0.04 500,000,000 360,720 1.670 2015-05-12
56 2015-05-13 372,000 -52,000 0.07 500,000,000 651,000 1.750 2015-05-11
57 2015-05-12 424,000 16,000 0.08 500,000,000 534,240 1.260 2015-05-08
58 2015-05-11 408,000 -40,000 0.08 500,000,000 448,800 1.100 2015-05-07
59 2015-05-08 448,000 -8,000 0.09 500,000,000 515,200 1.150 2015-05-06
60 2015-05-07 456,000 60,000 0.09 500,000,000 519,840 1.140 2015-05-05
61 2015-05-06 396,000 324,000 0.08 500,000,000 463,320 1.170 2015-05-04
62 2015-04-20 72,000 -20,000 0.01 500,000,000 93,600 1.300 2015-04-16
63 2015-04-17 92,000 32,000 0.02 500,000,000 127,880 1.390 2015-04-15
64 2015-04-10 60,000 -8,000 0.01 500,000,000 69,000 1.150 2015-04-08
65 2015-04-09 68,000 -12,000 0.01 500,000,000 78,200 1.150 2015-04-02
66 2015-04-02 80,000 -40,000 0.02 500,000,000 107,200 1.340 2015-03-31
67 2015-03-30 120,000 -44,000 0.02 500,000,000 184,800 1.540 2015-03-26
68 2015-03-27 164,000 140,000 0.03 500,000,000 255,840 1.560 2015-03-25
69 2015-03-26 24,000 0.00 500,000,000 36,960 1.540 2015-03-24

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