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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 0.365 2025-11-07
4 2024-12-18 0 -10,000 0.00 117,460,318 0 0.680 2024-12-16
5 2024-06-25 10,000 5,000 0.01 117,460,318 17,600 1.760 2024-06-21
6 2024-05-14 5,000 5,000 0.00 117,460,318 9,650 1.930 2024-05-10
7 2023-12-27 0 -4,000 0.00 100,000,000 0 1.730 2023-12-21
8 2023-12-22 4,000 -21,000 0.00 100,000,000 7,040 1.760 2023-12-20
9 2023-12-21 25,000 -33,500 0.03 100,000,000 44,750 1.790 2023-12-19
10 2023-12-20 58,500 -17,000 0.06 100,000,000 104,130 1.780 2023-12-18
11 2023-12-19 75,500 35,500 0.08 100,000,000 137,410 1.820 2023-12-15
12 2023-12-18 40,000 -8,500 0.04 100,000,000 72,000 1.800 2023-12-14
13 2023-12-15 48,500 -18,000 0.05 100,000,000 91,180 1.880 2023-12-13
14 2023-12-14 66,500 -37,000 0.07 100,000,000 128,345 1.930 2023-12-12
15 2023-12-13 103,500 -25,500 0.10 100,000,000 202,860 1.960 2023-12-11
16 2023-12-12 129,000 -11,500 0.13 100,000,000 242,520 1.880 2023-12-08
17 2023-12-11 140,500 5,000 0.14 100,000,000 238,850 1.700 2023-12-07
18 2023-12-08 135,500 -81,000 0.14 100,000,000 222,220 1.640 2023-12-06
19 2023-12-07 216,500 4,000 0.22 100,000,000 365,885 1.690 2023-12-05
20 2023-12-06 212,500 41,000 0.21 100,000,000 382,500 1.800 2023-12-04
21 2023-12-05 171,500 -19,500 0.17 100,000,000 332,710 1.940 2023-12-01
22 2023-12-04 191,000 -20,500 0.19 100,000,000 395,370 2.070 2023-11-30
23 2023-11-30 211,500 51,500 0.21 100,000,000 431,460 2.040 2023-11-28
24 2023-11-29 160,000 -31,500 0.16 100,000,000 321,600 2.010 2023-11-27
25 2023-11-28 191,500 -9,000 0.19 100,000,000 411,725 2.150 2023-11-24
26 2023-11-27 200,500 -12,000 0.20 100,000,000 425,060 2.120 2023-11-23
27 2023-11-24 212,500 500 0.21 100,000,000 427,125 2.010 2023-11-22
28 2023-11-23 212,000 -19,000 0.21 100,000,000 453,680 2.140 2023-11-21
29 2023-11-22 231,000 -4,500 0.23 100,000,000 498,960 2.160 2023-11-20
30 2023-11-21 235,500 42,000 0.24 100,000,000 440,385 1.870 2023-11-17
31 2023-11-20 193,500 -1,500 0.19 100,000,000 400,545 2.070 2023-11-16
32 2023-11-17 195,000 -31,000 0.20 100,000,000 409,500 2.100 2023-11-15
33 2023-11-16 226,000 34,000 0.23 100,000,000 513,020 2.270 2023-11-14
34 2023-11-15 192,000 62,500 0.19 100,000,000 460,800 2.400 2023-11-13
35 2023-11-14 129,500 -1,000 0.13 100,000,000 343,175 2.650 2023-11-10
36 2023-11-13 130,500 -15,000 0.13 100,000,000 352,350 2.700 2023-11-09
37 2023-11-09 145,500 -3,500 0.15 100,000,000 414,675 2.850 2023-11-07
38 2023-11-08 149,000 -91,500 0.15 100,000,000 424,650 2.850 2023-11-06
39 2023-11-07 240,500 -24,500 0.24 100,000,000 685,425 2.850 2023-11-03
40 2023-11-06 265,000 67,500 0.27 100,000,000 583,000 2.200 2023-11-02
41 2023-11-03 197,500 173,500 0.20 100,000,000 393,025 1.990 2023-11-01
42 2023-11-02 24,000 19,000 0.02 100,000,000 44,400 1.850 2023-10-31
43 2023-11-01 5,000 -94,500 0.01 100,000,000 11,750 2.350 2023-10-30
44 2023-10-31 99,500 -156,500 0.10 100,000,000 246,760 2.480 2023-10-27
45 2023-10-30 256,000 -21,000 0.26 100,000,000 652,800 2.550 2023-10-26
46 2023-10-27 277,000 13,000 0.28 100,000,000 684,190 2.470 2023-10-25
47 2023-10-26 264,000 76,500 0.26 100,000,000 673,200 2.550 2023-10-24
48 2023-10-25 187,500 6,500 0.19 100,000,000 478,125 2.550 2023-10-20
49 2023-10-24 181,000 36,500 0.18 100,000,000 470,600 2.600 2023-10-19
50 2023-10-20 144,500 -9,000 0.14 100,000,000 351,135 2.430 2023-10-18
51 2023-10-18 153,500 50,000 0.15 100,000,000 675,400 4.400 2023-10-16
52 2023-10-17 103,500 69,500 0.10 100,000,000 419,175 4.050 2023-10-13
53 2023-10-16 34,000 20,500 0.03 100,000,000 146,200 4.300 2023-10-12
54 2023-10-13 13,500 -500 0.01 100,000,000 64,125 4.750 2023-10-11
55 2023-10-12 14,000 5,000 0.01 100,000,000 69,300 4.950 2023-10-10
56 2023-10-11 9,000 -17,000 0.01 100,000,000 46,800 5.200 2023-10-09
57 2023-10-10 26,000 20,000 0.03 100,000,000 148,200 5.700 2023-10-06
58 2023-10-09 6,000 6,000 0.01 100,000,000 34,800 5.800 2023-10-05
59 2023-09-22 0 -100,000 0.00 100,000,000 0 5.800 2023-09-20
60 2023-09-14 100,000 100,000 0.10 100,000,000 720,000 7.200 2023-09-12
61 2023-03-10 0 -99,000 0.00 100,000,000 0 1.050 2023-03-08
62 2023-03-09 99,000 99,000 0.10 100,000,000 114,840 1.160 2023-03-07
63 2023-03-02 0 -67,500 0.00 100,000,000 0 0.940 2023-02-28
64 2023-03-01 67,500 67,500 0.07 100,000,000 83,700 1.240 2023-02-27
65 2022-11-10 0 -4,000 0.00 100,000,000 0 2.060 2022-11-08
66 2022-11-08 4,000 -1,000 0.00 100,000,000 8,200 2.050 2022-11-04
67 2022-11-03 5,000 2,500 0.01 100,000,000 10,000 2.000 2022-11-01
68 2022-11-02 2,500 2,500 0.00 100,000,000 4,675 1.870 2022-10-31
69 2022-11-01 0 -5,000 0.00 100,000,000 0 1.990 2022-10-28
70 2022-10-31 5,000 -3,500 0.01 100,000,000 9,750 1.950 2022-10-27
71 2022-10-28 8,500 4,000 0.01 100,000,000 16,915 1.990 2022-10-26
72 2022-10-27 4,500 4,500 0.00 100,000,000 9,675 2.150 2022-10-25
73 2022-10-26 0 -2,000 0.00 100,000,000 0 2.200 2022-10-24
74 2022-10-25 2,000 -3,000 0.00 100,000,000 4,720 2.360 2022-10-21
75 2022-10-24 5,000 -8,500 0.01 100,000,000 11,750 2.350 2022-10-20
76 2022-10-21 13,500 -2,500 0.01 100,000,000 33,480 2.480 2022-10-19
77 2022-10-20 16,000 -9,000 0.02 100,000,000 39,200 2.450 2022-10-18
78 2022-10-19 25,000 25,000 0.03 100,000,000 60,750 2.430 2022-10-17
79 2022-10-17 0 -3,500 0.00 100,000,000 0 2.550 2022-10-13
80 2022-10-14 3,500 -1,000 0.00 100,000,000 9,450 2.700 2022-10-12
81 2022-10-12 4,500 -6,500 0.00 100,000,000 12,150 2.700 2022-10-10
82 2022-10-11 11,000 2,000 0.01 100,000,000 31,350 2.850 2022-10-07
83 2022-10-10 9,000 8,000 0.01 100,000,000 25,650 2.850 2022-10-06
84 2022-10-07 1,000 -72,000 0.00 100,000,000 3,000 3.000 2022-10-05
85 2022-10-06 73,000 -142,000 0.07 100,000,000 270,100 3.700 2022-10-03
86 2022-10-05 215,000 210,000 0.22 100,000,000 645,000 3.000 2022-09-30
87 2022-10-03 5,000 5,000 0.01 100,000,000 12,500 2.500 2022-09-29
88 2022-09-30 0 -10,000 0.00 100,000,000 0 11.70 2022-09-28
89 2022-09-29 10,000 -25,500 0.01 100,000,000 115,000 11.50 2022-09-27
90 2022-09-28 35,500 1,000 0.04 100,000,000 401,150 11.30 2022-09-26
91 2022-09-27 34,500 500 0.03 100,000,000 389,850 11.30 2022-09-23
92 2022-09-26 34,000 -4,500 0.03 100,000,000 394,400 11.60 2022-09-22
93 2022-09-21 38,500 -3,000 0.04 100,000,000 423,500 11.00 2022-09-19
94 2022-09-15 41,500 -3,000 0.04 100,000,000 444,050 10.70 2022-09-13
95 2022-09-13 44,500 -1,000 0.04 100,000,000 471,700 10.60 2022-09-08
96 2022-09-05 45,500 14,500 0.05 100,000,000 491,400 10.80 2022-09-01
97 2022-09-02 31,000 -1,000 0.03 100,000,000 350,300 11.30 2022-08-31
98 2022-09-01 32,000 -7,000 0.03 100,000,000 371,200 11.60 2022-08-30
99 2022-08-31 39,000 -5,500 0.04 100,000,000 460,200 11.80 2022-08-29
100 2022-08-30 44,500 -2,500 0.04 100,000,000 534,000 12.00 2022-08-26
101 2022-08-29 47,000 -6,000 0.05 100,000,000 568,700 12.10 2022-08-25
102 2022-08-26 53,000 -500 0.05 100,000,000 625,400 11.80 2022-08-24
103 2022-08-25 53,500 -2,000 0.05 100,000,000 668,750 12.50 2022-08-23
104 2022-08-22 55,500 -10,500 0.06 100,000,000 610,500 11.00 2022-08-18
105 2022-08-18 66,000 4,000 0.07 100,000,000 693,000 10.50 2022-08-16
106 2022-08-17 62,000 -3,000 0.06 100,000,000 638,600 10.30 2022-08-15
107 2022-08-15 65,000 4,000 0.07 100,000,000 669,500 10.30 2022-08-11
108 2022-08-11 61,000 7,000 0.06 100,000,000 640,500 10.50 2022-08-09
109 2022-08-10 54,000 20,000 0.05 100,000,000 540,000 10.00 2022-08-08
110 2022-08-09 34,000 4,500 0.03 100,000,000 340,000 10.00 2022-08-05
111 2022-08-08 29,500 29,500 0.03 100,000,000 309,750 10.50 2022-08-04
112 2022-07-28 0 -4,000 0.00 100,000,000 0 9.000 2022-07-26
113 2022-07-27 4,000 4,000 0.00 100,000,000 36,000 9.000 2022-07-25
114 2022-07-22 0 -2,500 0.00 100,000,000 0 8.900 2022-07-20
115 2022-07-21 2,500 -1,500 0.00 100,000,000 22,500 9.000 2022-07-19
116 2022-07-19 4,000 2,500 0.00 100,000,000 36,800 9.200 2022-07-15
117 2022-07-18 1,500 1,500 0.00 100,000,000 13,950 9.300 2022-07-14
118 2022-07-05 0 -5,000 0.00 100,000,000 0 9.500 2022-06-30
119 2022-07-04 5,000 -12,500 0.01 100,000,000 49,000 9.800 2022-06-29
120 2022-06-30 17,500 9,000 0.02 100,000,000 175,000 10.00 2022-06-28
121 2022-06-29 8,500 8,500 0.01 100,000,000 86,700 10.20 2022-06-27
122 2022-06-21 0 -11,000 0.00 100,000,000 0 11.10 2022-06-17
123 2022-06-20 11,000 11,000 0.01 100,000,000 128,700 11.70 2022-06-16
124 2022-06-14 0 -53,500 0.00 100,000,000 0 9.700 2022-06-10
125 2022-06-13 53,500 10,000 0.05 100,000,000 545,700 10.20 2022-06-09
126 2022-06-10 43,500 43,500 0.04 100,000,000 404,550 9.300 2022-06-08
127 2022-06-08 0 -117,000 0.00 100,000,000 0 9.200 2022-06-06
128 2022-06-07 117,000 117,000 0.12 100,000,000 1,076,400 9.200 2022-06-02
129 2022-05-31 0 -142,000 0.00 100,000,000 0 10.50 2022-05-27
130 2022-05-30 142,000 114,000 0.14 100,000,000 1,405,800 9.900 2022-05-26
131 2022-05-27 28,000 1,000 0.03 100,000,000 252,000 9.000 2022-05-25
132 2022-05-24 27,000 3,500 0.03 100,000,000 237,600 8.800 2022-05-20
133 2022-05-23 23,500 21,000 0.02 100,000,000 211,500 9.000 2022-05-19
134 2022-05-17 2,500 -1,000 0.00 100,000,000 23,500 9.400 2022-05-13
135 2022-05-16 3,500 3,500 0.00 100,000,000 29,400 8.400 2022-05-12

Copyright & disclaimer, Privacy policy

Back to top