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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-27 0.335 2025-11-25
2 2025-11-26 0.320 2025-11-24
3 2021-03-18 0 -36,000 0.00 660,000,000 0 0.118 2021-03-16
4 2021-03-08 36,000 36,000 0.01 660,000,000 4,392 0.122 2021-03-04
5 2019-04-08 0 -20,000 0.00 550,000,000 0 1.100 2019-04-03
6 2018-06-05 20,000 -10,000 0.00 550,000,000 38,800 1.940 2018-06-01
7 2017-06-27 30,000 10,000 0.01 500,000,000 48,000 1.600 2017-06-23
8 2016-02-12 20,000 -8,000 0.00 500,000,000 37,600 1.880 2016-02-05
9 2016-02-01 28,000 -20,000 0.01 500,000,000 53,200 1.900 2016-01-28
10 2015-06-29 48,000 -24,000 0.01 500,000,000 142,560 2.970 2015-06-25
11 2015-06-24 72,000 8,000 0.01 500,000,000 216,720 3.010 2015-06-22
12 2015-06-16 64,000 12,000 0.01 500,000,000 209,280 3.270 2015-06-12
13 2015-06-15 52,000 12,000 0.01 500,000,000 174,200 3.350 2015-06-11
14 2015-06-11 40,000 -8,000 0.01 500,000,000 136,800 3.420 2015-06-09
15 2015-06-04 48,000 4,000 0.01 500,000,000 117,120 2.440 2015-06-02
16 2015-06-03 44,000 -4,000 0.01 500,000,000 104,280 2.370 2015-06-01
17 2015-05-28 48,000 4,000 0.01 500,000,000 119,520 2.490 2015-05-26
18 2015-05-22 44,000 24,000 0.01 500,000,000 148,720 3.380 2015-05-20
19 2015-05-19 20,000 -68,000 0.00 500,000,000 51,600 2.580 2015-05-15
20 2015-05-18 88,000 68,000 0.02 500,000,000 162,800 1.850 2015-05-14
21 2015-05-14 20,000 20,000 0.00 500,000,000 33,400 1.670 2015-05-12
22 2015-05-13 0 -20,000 0.00 500,000,000 0 1.750 2015-05-11
23 2015-04-30 20,000 20,000 0.00 500,000,000 23,000 1.150 2015-04-28

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