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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Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2025-09-18 500 -500 0.00 140,952,381 250 0.500 2025-09-16
4 2025-08-12 1,000 -11,000 0.00 140,952,381 570 0.570 2025-08-08
5 2025-08-11 12,000 11,000 0.01 140,952,381 7,320 0.610 2025-08-07
6 2024-11-01 1,000 -3,500 0.00 117,460,318 720 0.720 2024-10-30
7 2024-10-24 4,500 2,500 0.00 117,460,318 3,330 0.740 2024-10-22
8 2024-10-21 2,000 -18,500 0.00 117,460,318 1,280 0.640 2024-10-17
9 2024-10-18 20,500 18,500 0.02 117,460,318 10,250 0.500 2024-10-16
10 2024-10-09 2,000 1,000 0.00 117,460,318 1,760 0.880 2024-10-07
11 2024-04-24 1,000 -15,500 0.00 100,000,000 1,060 1.060 2024-04-22
12 2024-04-22 16,500 15,500 0.02 100,000,000 18,150 1.100 2024-04-18
13 2023-11-03 1,000 -9,500 0.00 100,000,000 1,990 1.990 2023-11-01
14 2023-11-02 10,500 9,500 0.01 100,000,000 19,425 1.850 2023-10-31
15 2023-03-10 1,000 -2,500 0.00 100,000,000 1,050 1.050 2023-03-08
16 2023-03-09 3,500 2,500 0.00 100,000,000 4,060 1.160 2023-03-07
17 2022-11-22 1,000 -500 0.00 100,000,000 1,980 1.980 2022-11-18
18 2022-08-18 1,500 -500 0.00 100,000,000 15,750 10.50 2022-08-16
19 2022-08-08 2,000 -500 0.00 100,000,000 21,000 10.50 2022-08-04
20 2022-08-03 2,500 1,000 0.00 100,000,000 23,500 9.400 2022-08-01
21 2022-05-17 1,500 -500 0.00 100,000,000 14,100 9.400 2022-05-13
22 2022-05-16 2,000 -500 0.00 100,000,000 16,800 8.400 2022-05-12
23 2022-05-11 2,500 -500 0.00 100,000,000 21,500 8.600 2022-05-06
24 2022-05-10 3,000 -1,500 0.00 100,000,000 25,800 8.600 2022-05-05
25 2022-05-06 4,500 500 0.00 100,000,000 33,300 7.400 2022-05-04
26 2022-05-04 4,000 -1,500 0.00 100,000,000 26,800 6.700 2022-04-29
27 2022-04-29 5,500 -1,500 0.01 100,000,000 32,450 5.900 2022-04-27
28 2022-04-28 7,000 -2,500 0.01 100,000,000 41,300 5.900 2022-04-26
29 2022-04-27 9,500 -2,000 0.01 100,000,000 67,450 7.100 2022-04-25
30 2022-04-26 11,500 1,000 0.01 100,000,000 82,800 7.200 2022-04-22
31 2022-04-21 10,500 -1,500 0.01 100,000,000 54,600 5.200 2022-04-19
32 2022-04-20 12,000 3,000 0.01 100,000,000 58,200 4.850 2022-04-14
33 2022-03-28 9,000 -500 0.01 100,000,000 32,400 3.600 2022-03-24
34 2022-03-16 9,500 -500 0.01 100,000,000 28,025 2.950 2022-03-14
35 2022-03-11 10,000 -1,000 0.01 100,000,000 29,500 2.950 2022-03-09
36 2022-02-04 11,000 -500 0.01 100,000,000 34,650 3.150 2022-01-27
37 2021-12-07 11,500 -500 0.01 100,000,000 44,275 3.850 2021-12-03
38 2021-11-17 12,000 -500 0.01 100,000,000 40,800 3.400 2021-11-15
39 2021-09-14 12,500 -500 0.01 100,000,000 50,000 4.000 2021-09-10
40 2021-09-06 13,000 -500 0.01 100,000,000 54,600 4.200 2021-09-02
41 2021-08-27 13,500 -500 0.01 100,000,000 58,050 4.300 2021-08-25
42 2021-08-24 14,000 -500 0.01 100,000,000 67,900 4.850 2021-08-20
43 2021-08-23 14,500 -500 0.01 100,000,000 72,500 5.000 2021-08-19
44 2021-08-19 15,000 -1,000 0.02 100,000,000 74,250 4.950 2021-08-17
45 2021-08-18 16,000 -1,500 0.02 100,000,000 76,800 4.800 2021-08-16
46 2021-08-17 17,500 -1,000 0.02 100,000,000 84,000 4.800 2021-08-13
47 2021-08-13 18,500 -500 0.02 100,000,000 71,225 3.850 2021-08-11
48 2021-08-10 19,000 -500 0.02 100,000,000 74,100 3.900 2021-08-06
49 2021-08-06 19,500 -500 0.02 100,000,000 78,975 4.050 2021-08-04
50 2021-08-02 20,000 -500 0.02 100,000,000 82,000 4.100 2021-07-29
51 2021-07-29 20,500 -500 0.02 100,000,000 77,900 3.800 2021-07-27
52 2021-07-23 21,000 -500 0.02 100,000,000 84,000 4.000 2021-07-21
53 2021-07-07 21,500 -3,500 0.02 100,000,000 92,450 4.300 2021-07-05
54 2021-07-06 25,000 -2,000 0.03 100,000,000 106,250 4.250 2021-07-02
55 2021-07-05 27,000 -1,000 0.03 100,000,000 114,750 4.250 2021-06-30
56 2021-06-25 28,000 -1,000 0.03 100,000,000 123,200 4.400 2021-06-23
57 2021-06-24 29,000 -2,500 0.03 100,000,000 130,500 4.500 2021-06-22
58 2021-06-23 31,500 -8,000 0.03 100,000,000 132,300 4.200 2021-06-21
59 2021-06-22 39,500 -500 0.04 100,000,000 163,925 4.150 2021-06-18
60 2021-06-18 40,000 500 0.04 100,000,000 144,000 3.600 2021-06-16
61 2021-06-15 39,500 -500 0.04 100,000,000 146,150 3.700 2021-06-10
62 2021-06-11 40,000 -500 0.04 100,000,000 140,000 3.500 2021-06-09
63 2021-06-07 40,500 -500 0.04 100,000,000 143,775 3.550 2021-06-03
64 2021-05-28 41,000 500 0.04 100,000,000 147,600 3.600 2021-05-26
65 2021-05-26 40,500 4,000 0.04 100,000,000 145,800 3.600 2021-05-24
66 2021-05-21 36,500 -1,000 0.04 100,000,000 135,050 3.700 2021-05-18
67 2021-05-20 37,500 500 0.04 100,000,000 138,750 3.700 2021-05-17
68 2021-05-18 37,000 -1,000 0.04 100,000,000 138,750 3.750 2021-05-14
69 2021-05-17 38,000 1,000 0.04 100,000,000 146,300 3.850 2021-05-13
70 2021-05-13 37,000 500 0.04 100,000,000 148,000 4.000 2021-05-11
71 2021-05-12 36,500 -500 0.04 100,000,000 153,300 4.200 2021-05-10
72 2021-05-10 37,000 -500 0.04 100,000,000 151,700 4.100 2021-05-06
73 2021-05-05 37,500 -1,000 0.04 100,000,000 176,250 4.700 2021-05-03
74 2021-05-04 38,500 -500 0.04 100,000,000 159,775 4.150 2021-04-30
75 2021-05-03 39,000 -500 0.04 100,000,000 163,800 4.200 2021-04-29
76 2021-04-30 39,500 -1,000 0.04 100,000,000 163,925 4.150 2021-04-28
77 2021-04-27 40,500 -3,000 0.04 100,000,000 168,075 4.150 2021-04-23
78 2021-04-26 43,500 -1,000 0.04 100,000,000 171,825 3.950 2021-04-22
79 2021-04-23 44,500 -5,500 0.04 100,000,000 200,250 4.500 2021-04-21
80 2021-04-22 50,000 -2,500 0.05 100,000,000 215,000 4.300 2021-04-20
81 2021-04-21 52,500 -3,000 0.05 100,000,000 191,625 3.650 2021-04-19
82 2021-04-20 55,500 -3,000 0.06 100,000,000 208,125 3.750 2021-04-16
83 2021-04-16 58,500 -3,500 0.06 100,000,000 195,975 3.350 2021-04-14
84 2021-04-15 62,000 -1,500 0.06 100,000,000 210,800 3.400 2021-04-13
85 2021-04-14 63,500 -1,000 0.06 100,000,000 190,500 3.000 2021-04-12
86 2021-04-13 64,500 -500 0.06 100,000,000 196,725 3.050 2021-04-09
87 2021-04-12 65,000 -20,500 0.07 100,000,000 198,250 3.050 2021-04-08
88 2021-04-09 85,500 -1,500 0.09 100,000,000 277,875 3.250 2021-04-07
89 2021-04-08 87,000 -6,000 0.09 100,000,000 287,100 3.300 2021-04-01
90 2021-04-07 93,000 0.09 100,000,000 306,900 3.300 2021-03-31

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