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

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Table rows with no holding change: include exclude

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-05 0.385 2025-11-03
2 2025-11-04 0.395 2025-10-31
3 2025-11-03 0.390 2025-10-30
4 2023-07-28 4,000 -12,000 0.00 3,172,016,232 1,580 0.395 2023-07-26
5 2023-06-16 16,000 10,000 0.00 2,385,668,000 8,160 0.510 2023-06-14
6 2023-06-15 6,000 2,000 0.00 2,385,668,000 3,000 0.500 2023-06-13
7 2022-06-02 4,000 -2,000 0.00 2,385,668,000 2,640 0.660 2022-05-31
8 2019-01-24 6,000 2,000 0.00 550,000,000 6,960 1.160 2019-01-22
9 2015-06-12 4,000 -4,000 0.00 500,000,000 12,960 3.240 2015-06-10
10 2015-05-19 8,000 -4,000 0.00 500,000,000 20,640 2.580 2015-05-15
11 2015-05-18 12,000 -12,000 0.00 500,000,000 22,200 1.850 2015-05-14
12 2015-04-16 24,000 4,000 0.00 500,000,000 27,360 1.140 2015-04-14
13 2015-03-27 20,000 20,000 0.00 500,000,000 31,200 1.560 2015-03-25
14 2015-03-26 0 0.00 500,000,000 0 1.540 2015-03-24

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