Unity Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02195  2021-03-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 0.385 2025-11-11
2 2025-11-12 0.405 2025-11-10
3 2025-09-10 1,000 -500 0.00 140,952,381 500 0.500 2025-09-08
4 2025-07-02 1,500 -1,000 0.00 140,952,381 735 0.490 2025-06-27
5 2025-06-26 2,500 1,000 0.00 140,952,381 1,050 0.420 2025-06-24
6 2025-03-12 1,500 -500 0.00 140,952,381 810 0.540 2025-03-10
7 2025-03-10 2,000 500 0.00 140,952,381 1,080 0.540 2025-03-06
8 2025-02-17 1,500 -500 0.00 140,952,381 900 0.600 2025-02-13
9 2025-02-12 2,000 500 0.00 140,952,381 1,100 0.550 2025-02-10
10 2025-02-11 1,500 -25,500 0.00 140,952,381 885 0.590 2025-02-07
11 2025-02-10 27,000 500 0.02 140,952,381 16,470 0.610 2025-02-06
12 2025-02-07 26,500 2,500 0.02 140,952,381 15,900 0.600 2025-02-05
13 2025-02-06 24,000 4,000 0.02 140,952,381 13,920 0.580 2025-02-04
14 2025-02-05 20,000 500 0.01 140,952,381 12,400 0.620 2025-02-03
15 2025-02-04 19,500 -2,000 0.01 140,952,381 12,285 0.630 2025-01-27
16 2025-02-03 21,500 5,000 0.02 140,952,381 14,190 0.660 2025-01-24
17 2025-01-27 16,500 500 0.01 140,952,381 10,395 0.630 2025-01-23
18 2025-01-24 16,000 1,000 0.01 140,952,381 10,240 0.640 2025-01-22
19 2025-01-23 15,000 1,000 0.01 140,952,381 9,600 0.640 2025-01-21
20 2025-01-22 14,000 -1,500 0.01 140,952,381 9,100 0.650 2025-01-20
21 2025-01-20 15,500 3,500 0.01 140,952,381 9,610 0.620 2025-01-16
22 2025-01-17 12,000 3,500 0.01 140,952,381 7,440 0.620 2025-01-15
23 2025-01-16 8,500 1,000 0.01 140,952,381 5,015 0.590 2025-01-14
24 2025-01-15 7,500 500 0.01 140,952,381 4,500 0.600 2025-01-13
25 2025-01-14 7,000 1,000 0.01 117,460,318 4,270 0.610 2025-01-10
26 2025-01-06 6,000 4,500 0.01 117,460,318 3,840 0.640 2025-01-02
27 2024-12-30 1,500 -20,000 0.00 117,460,318 945 0.630 2024-12-23
28 2024-12-20 21,500 20,000 0.02 117,460,318 13,545 0.630 2024-12-18
29 2024-12-18 1,500 -5,000 0.00 117,460,318 1,020 0.680 2024-12-16
30 2024-12-12 6,500 -1,500 0.01 117,460,318 4,355 0.670 2024-12-10
31 2024-12-06 8,000 6,500 0.01 117,460,318 5,200 0.650 2024-12-04
32 2023-08-31 1,500 500 0.00 100,000,000 5,250 3.500 2023-08-29
33 2023-03-17 1,000 -1,000 0.00 100,000,000 980 0.980 2023-03-15
34 2023-03-09 2,000 1,000 0.00 100,000,000 2,320 1.160 2023-03-07
35 2023-03-01 1,000 -2,000 0.00 100,000,000 1,240 1.240 2023-02-27
36 2023-02-27 3,000 2,000 0.00 100,000,000 2,100 0.700 2023-02-23
37 2022-09-27 1,000 -1,000 0.00 100,000,000 11,300 11.30 2022-09-23
38 2022-09-26 2,000 1,000 0.00 100,000,000 23,200 11.60 2022-09-22
39 2022-09-21 1,000 -1,000 0.00 100,000,000 11,000 11.00 2022-09-19
40 2022-09-20 2,000 1,000 0.00 100,000,000 22,200 11.10 2022-09-16
41 2022-08-30 1,000 -500 0.00 100,000,000 12,000 12.00 2022-08-26
42 2022-08-26 1,500 500 0.00 100,000,000 17,700 11.80 2022-08-24
43 2022-08-25 1,000 -500 0.00 100,000,000 12,500 12.50 2022-08-23
44 2022-07-14 1,500 500 0.00 100,000,000 13,950 9.300 2022-07-12
45 2022-06-15 1,000 -6,000 0.00 100,000,000 10,000 10.00 2022-06-13
46 2022-06-14 7,000 -5,000 0.01 100,000,000 67,900 9.700 2022-06-10
47 2022-06-13 12,000 11,000 0.01 100,000,000 122,400 10.20 2022-06-09
48 2022-04-14 1,000 -1,500 0.00 100,000,000 4,150 4.150 2022-04-12
49 2022-04-13 2,500 1,500 0.00 100,000,000 10,375 4.150 2022-04-11
50 2022-04-11 1,000 -500 0.00 100,000,000 4,200 4.200 2022-04-07
51 2022-03-15 1,500 -5,000 0.00 100,000,000 4,650 3.100 2022-03-11
52 2022-03-14 6,500 5,500 0.01 100,000,000 20,150 3.100 2022-03-10
53 2022-01-10 1,000 -10,500 0.00 100,000,000 3,450 3.450 2022-01-06
54 2021-12-30 11,500 10,500 0.01 100,000,000 42,550 3.700 2021-12-28
55 2021-12-29 1,000 -18,500 0.00 100,000,000 3,800 3.800 2021-12-23
56 2021-12-28 19,500 5,500 0.02 100,000,000 71,175 3.650 2021-12-22
57 2021-12-23 14,000 500 0.01 100,000,000 49,700 3.550 2021-12-21
58 2021-12-22 13,500 -4,500 0.01 100,000,000 47,925 3.550 2021-12-20
59 2021-12-21 18,000 13,000 0.02 100,000,000 66,600 3.700 2021-12-17
60 2021-12-20 5,000 4,000 0.01 100,000,000 18,750 3.750 2021-12-16
61 2021-09-09 1,000 -8,000 0.00 100,000,000 4,100 4.100 2021-09-07
62 2021-08-24 9,000 -6,000 0.01 100,000,000 43,650 4.850 2021-08-20
63 2021-08-23 15,000 6,000 0.02 100,000,000 75,000 5.000 2021-08-19
64 2021-08-20 9,000 8,000 0.01 100,000,000 44,550 4.950 2021-08-18
65 2021-08-19 1,000 -10,500 0.00 100,000,000 4,950 4.950 2021-08-17
66 2021-08-18 11,500 -20,000 0.01 100,000,000 55,200 4.800 2021-08-16
67 2021-08-16 31,500 30,000 0.03 100,000,000 124,425 3.950 2021-08-12
68 2021-07-19 1,500 -1,000 0.00 100,000,000 5,925 3.950 2021-07-15
69 2021-04-16 2,500 -20,500 0.00 100,000,000 8,375 3.350 2021-04-14
70 2021-04-15 23,000 500 0.02 100,000,000 78,200 3.400 2021-04-13
71 2021-04-13 22,500 20,000 0.02 100,000,000 68,625 3.050 2021-04-09

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