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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-03-27 3,000 -4,000 0.00 140,952,381 1,500 0.500 2025-03-25
4 2024-10-29 7,000 -9,000 0.01 117,460,318 5,040 0.720 2024-10-25
5 2024-10-25 16,000 4,000 0.01 117,460,318 12,320 0.770 2024-10-23
6 2024-10-24 12,000 5,000 0.01 117,460,318 8,880 0.740 2024-10-22
7 2024-10-23 7,000 -3,000 0.01 117,460,318 5,110 0.730 2024-10-21
8 2024-10-22 10,000 3,000 0.01 117,460,318 6,100 0.610 2024-10-18
9 2024-10-17 7,000 3,000 0.01 117,460,318 6,370 0.910 2024-10-15
10 2023-11-08 4,000 1,000 0.00 100,000,000 11,400 2.850 2023-11-06
11 2023-05-19 3,000 -5,000 0.00 100,000,000 2,850 0.950 2023-05-17
12 2023-05-18 8,000 -4,000 0.01 100,000,000 6,400 0.800 2023-05-16
13 2023-04-11 12,000 4,000 0.01 100,000,000 10,080 0.840 2023-04-04
14 2023-03-15 8,000 3,000 0.01 100,000,000 8,400 1.050 2023-03-13
15 2023-03-01 5,000 5,000 0.01 100,000,000 6,200 1.240 2023-02-27
16 2022-04-26 0 -3,000 0.00 100,000,000 0 7.200 2022-04-22
17 2022-04-11 3,000 3,000 0.00 100,000,000 12,600 4.200 2022-04-07
18 2021-04-23 0 -1,000 0.00 100,000,000 0 4.500 2021-04-21
19 2021-04-20 1,000 -3,500 0.00 100,000,000 3,750 3.750 2021-04-16
20 2021-04-16 4,500 3,000 0.00 100,000,000 15,075 3.350 2021-04-14
21 2021-04-15 1,500 -6,000 0.00 100,000,000 5,100 3.400 2021-04-13
22 2021-04-14 7,500 -10,000 0.01 100,000,000 22,500 3.000 2021-04-12
23 2021-04-13 17,500 3,000 0.02 100,000,000 53,375 3.050 2021-04-09

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