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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-28 0.330 2025-11-26
2 2025-11-27 0.335 2025-11-25
3 2025-11-26 0.320 2025-11-24
4 2016-11-07 0 -10,000 0.00 500,000,000 0 1.780 2016-11-03
5 2016-08-09 10,000 10,000 0.00 500,000,000 14,000 1.400 2016-08-05
6 2015-07-08 0 -12,000 0.00 500,000,000 0 1.730 2015-07-06
7 2015-07-07 12,000 -12,000 0.00 500,000,000 28,680 2.390 2015-07-03
8 2015-06-25 24,000 -16,000 0.00 500,000,000 72,720 3.030 2015-06-23
9 2015-06-22 40,000 4,000 0.01 500,000,000 128,000 3.200 2015-06-18
10 2015-06-18 36,000 -32,000 0.01 500,000,000 106,560 2.960 2015-06-16
11 2015-06-17 68,000 -4,000 0.01 500,000,000 214,200 3.150 2015-06-15
12 2015-06-12 72,000 20,000 0.01 500,000,000 233,280 3.240 2015-06-10
13 2015-06-11 52,000 28,000 0.01 500,000,000 177,840 3.420 2015-06-09
14 2015-06-10 24,000 -40,000 0.00 500,000,000 66,000 2.750 2015-06-08
15 2015-06-05 64,000 40,000 0.01 500,000,000 148,480 2.320 2015-06-03
16 2015-05-28 24,000 20,000 0.00 500,000,000 59,760 2.490 2015-05-26
17 2015-05-26 4,000 -12,000 0.00 500,000,000 11,440 2.860 2015-05-21
18 2015-05-22 16,000 -24,000 0.00 500,000,000 54,080 3.380 2015-05-20
19 2015-05-20 40,000 -132,000 0.01 500,000,000 120,000 3.000 2015-05-18
20 2015-05-19 172,000 32,000 0.03 500,000,000 443,760 2.580 2015-05-15
21 2015-05-15 140,000 48,000 0.03 500,000,000 236,600 1.690 2015-05-13
22 2015-05-14 92,000 -188,000 0.02 500,000,000 153,640 1.670 2015-05-12
23 2015-05-12 280,000 280,000 0.06 500,000,000 352,800 1.260 2015-05-08
24 2015-05-11 0 -20,000 0.00 500,000,000 0 1.100 2015-05-07
25 2015-04-23 20,000 20,000 0.00 500,000,000 25,600 1.280 2015-04-21
26 2015-04-22 0 -68,000 0.00 500,000,000 0 1.240 2015-04-20
27 2015-04-17 68,000 68,000 0.01 500,000,000 94,520 1.390 2015-04-15
28 2015-03-31 0 -4,000 0.00 500,000,000 0 1.360 2015-03-27

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