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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-13 0.340 2025-11-11
2 2025-11-12 0.360 2025-11-10
3 2023-06-28 0 -14,000 0.00 3,172,016,232 0 0.540 2023-06-26
4 2023-06-27 14,000 14,000 0.00 2,385,668,000 8,260 0.590 2023-06-23
5 2021-04-29 0 -400,000 0.00 660,000,000 0 0.146 2021-04-27
6 2021-04-28 400,000 300,000 0.06 660,000,000 55,600 0.139 2021-04-26
7 2021-04-27 100,000 -292,000 0.02 660,000,000 13,600 0.136 2021-04-23
8 2020-08-21 392,000 -40,000 0.07 550,000,000 94,472 0.241 2020-08-19
9 2020-08-20 432,000 40,000 0.08 550,000,000 120,960 0.280 2020-08-18
10 2019-04-23 392,000 -200,000 0.07 550,000,000 392,000 1.000 2019-04-17
11 2018-07-09 592,000 400,000 0.11 550,000,000 1,065,600 1.800 2018-07-05
12 2018-06-04 192,000 -180,000 0.03 550,000,000 366,720 1.910 2018-05-31
13 2018-05-07 372,000 56,000 0.07 550,000,000 595,200 1.600 2018-05-03
14 2018-04-30 316,000 316,000 0.06 550,000,000 458,200 1.450 2018-04-26
15 2016-12-15 0 -20,000 0.00 500,000,000 0 1.760 2016-12-13
16 2016-09-05 20,000 -126,000 0.00 500,000,000 29,000 1.450 2016-09-01
17 2016-08-04 146,000 -20,000 0.03 500,000,000 204,400 1.400 2016-08-01
18 2016-07-20 166,000 -24,000 0.03 500,000,000 252,320 1.520 2016-07-18
19 2016-07-18 190,000 20,000 0.04 500,000,000 275,500 1.450 2016-07-14
20 2016-06-16 170,000 -30,000 0.03 500,000,000 317,900 1.870 2016-06-14
21 2016-05-20 200,000 -236,000 0.04 500,000,000 474,000 2.370 2016-05-18
22 2016-05-19 436,000 -20,000 0.09 500,000,000 1,168,480 2.680 2016-05-17
23 2016-05-18 456,000 200,000 0.09 500,000,000 1,336,080 2.930 2016-05-16
24 2016-05-05 256,000 56,000 0.05 500,000,000 576,000 2.250 2016-05-03
25 2016-03-29 200,000 -24,000 0.04 500,000,000 360,000 1.800 2016-03-23
26 2015-11-10 224,000 24,000 0.04 500,000,000 436,800 1.950 2015-11-06
27 2015-10-09 200,000 100,000 0.04 500,000,000 424,000 2.120 2015-10-07
28 2015-08-12 100,000 -20,000 0.02 500,000,000 220,000 2.200 2015-08-10
29 2015-07-10 120,000 -16,000 0.02 500,000,000 180,000 1.500 2015-07-08
30 2015-07-02 136,000 -24,000 0.03 500,000,000 348,160 2.560 2015-06-29
31 2015-06-18 160,000 12,000 0.03 500,000,000 473,600 2.960 2015-06-16
32 2015-06-16 148,000 12,000 0.03 500,000,000 483,960 3.270 2015-06-12
33 2015-06-12 136,000 -4,000 0.03 500,000,000 440,640 3.240 2015-06-10
34 2015-06-11 140,000 116,000 0.03 500,000,000 478,800 3.420 2015-06-09
35 2015-06-10 24,000 12,000 0.00 500,000,000 66,000 2.750 2015-06-08
36 2015-06-02 12,000 12,000 0.00 500,000,000 29,040 2.420 2015-05-29
37 2015-05-28 0 -12,000 0.00 500,000,000 0 2.490 2015-05-26
38 2015-05-27 12,000 -96,000 0.00 500,000,000 35,880 2.990 2015-05-22
39 2015-05-26 108,000 96,000 0.02 500,000,000 308,880 2.860 2015-05-21
40 2015-05-22 12,000 -104,000 0.00 500,000,000 40,560 3.380 2015-05-20
41 2015-05-21 116,000 -144,000 0.02 500,000,000 524,320 4.520 2015-05-19
42 2015-05-20 260,000 -124,000 0.05 500,000,000 780,000 3.000 2015-05-18
43 2015-05-19 384,000 56,000 0.08 500,000,000 990,720 2.580 2015-05-15
44 2015-05-18 328,000 -100,000 0.07 500,000,000 606,800 1.850 2015-05-14
45 2015-05-15 428,000 -16,000 0.09 500,000,000 723,320 1.690 2015-05-13
46 2015-05-14 444,000 16,000 0.09 500,000,000 741,480 1.670 2015-05-12
47 2015-05-13 428,000 320,000 0.09 500,000,000 749,000 1.750 2015-05-11
48 2015-05-12 108,000 64,000 0.02 500,000,000 136,080 1.260 2015-05-08
49 2015-05-07 44,000 28,000 0.01 500,000,000 50,160 1.140 2015-05-05
50 2015-04-22 16,000 -4,000 0.00 500,000,000 19,840 1.240 2015-04-20
51 2015-04-21 20,000 -52,000 0.00 500,000,000 26,400 1.320 2015-04-17
52 2015-04-20 72,000 -44,000 0.01 500,000,000 93,600 1.300 2015-04-16
53 2015-04-17 116,000 68,000 0.02 500,000,000 161,240 1.390 2015-04-15
54 2015-04-14 48,000 24,000 0.01 500,000,000 54,720 1.140 2015-04-10
55 2015-04-09 24,000 24,000 0.00 500,000,000 27,600 1.150 2015-04-02
56 2015-03-27 0 -4,000 0.00 500,000,000 0 1.560 2015-03-25
57 2015-03-26 4,000 0.00 500,000,000 6,160 1.540 2015-03-24

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