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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2023-09-05 0 -1,000 0.00 100,000,000 0 4.350 2023-08-31
4 2022-10-24 1,000 1,000 0.00 100,000,000 2,350 2.350 2022-10-20
5 2022-09-30 0 -2,000 0.00 100,000,000 0 11.70 2022-09-28
6 2022-09-28 2,000 1,000 0.00 100,000,000 22,600 11.30 2022-09-26
7 2022-09-22 1,000 1,000 0.00 100,000,000 10,500 10.50 2022-09-20
8 2022-09-16 0 -3,500 0.00 100,000,000 0 10.40 2022-09-14
9 2022-06-23 3,500 1,000 0.00 100,000,000 33,950 9.700 2022-06-21
10 2022-05-24 2,500 1,000 0.00 100,000,000 22,000 8.800 2022-05-20
11 2022-05-17 1,500 1,000 0.00 100,000,000 14,100 9.400 2022-05-13
12 2022-04-26 500 -1,000 0.00 100,000,000 3,600 7.200 2022-04-22
13 2021-07-12 1,500 1,000 0.00 100,000,000 5,925 3.950 2021-07-08
14 2021-07-05 500 500 0.00 100,000,000 2,125 4.250 2021-06-30
15 2021-04-20 0 -5,000 0.00 100,000,000 0 3.750 2021-04-16

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