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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-12-04 0.455 2025-12-02
2 2025-12-03 0.455 2025-12-01
3 2025-07-17 0 -1,000 0.00 140,952,381 0 0.480 2025-07-15
4 2024-02-27 1,000 -500 0.00 100,000,000 1,670 1.670 2024-02-23
5 2024-02-26 1,500 -500 0.00 100,000,000 2,490 1.660 2024-02-22
6 2024-02-22 2,000 1,000 0.00 100,000,000 3,240 1.620 2024-02-20
7 2023-09-11 1,000 1,000 0.00 100,000,000 5,000 5.000 2023-09-06

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