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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-06 9,500 -1,500 0.01 140,952,381 4,750 0.500 2025-10-02
4 2025-09-11 11,000 1,500 0.01 140,952,381 6,930 0.630 2025-09-09
5 2025-07-08 9,500 2,000 0.01 140,952,381 4,940 0.520 2025-07-04
6 2024-10-23 7,500 -1,000 0.01 117,460,318 5,475 0.730 2024-10-21
7 2024-10-22 8,500 -8,500 0.01 117,460,318 5,185 0.610 2024-10-18
8 2024-10-21 17,000 8,500 0.01 117,460,318 10,880 0.640 2024-10-17
9 2024-10-18 8,500 1,000 0.01 117,460,318 4,250 0.500 2024-10-16
10 2024-09-16 7,500 -2,000 0.01 117,460,318 7,725 1.030 2024-09-12
11 2024-01-09 9,500 -5,000 0.01 100,000,000 20,900 2.200 2024-01-05
12 2024-01-02 14,500 -5,000 0.01 100,000,000 30,595 2.110 2023-12-28
13 2023-12-28 19,500 5,000 0.02 100,000,000 38,415 1.970 2023-12-22
14 2023-11-07 14,500 1,000 0.01 100,000,000 41,325 2.850 2023-11-03
15 2023-11-06 13,500 500 0.01 100,000,000 29,700 2.200 2023-11-02
16 2023-10-24 13,000 1,000 0.01 100,000,000 33,800 2.600 2023-10-19
17 2023-10-20 12,000 1,500 0.01 100,000,000 29,160 2.430 2023-10-18
18 2023-10-13 10,500 500 0.01 100,000,000 49,875 4.750 2023-10-11
19 2023-10-11 10,000 1,000 0.01 100,000,000 52,000 5.200 2023-10-09
20 2023-09-21 9,000 -2,500 0.01 100,000,000 49,500 5.500 2023-09-19
21 2023-09-20 11,500 3,500 0.01 100,000,000 72,450 6.300 2023-09-18
22 2023-09-19 8,000 1,000 0.01 100,000,000 49,600 6.200 2023-09-15
23 2023-09-15 7,000 500 0.01 100,000,000 40,600 5.800 2023-09-13
24 2023-09-14 6,500 500 0.01 100,000,000 46,800 7.200 2023-09-12
25 2023-09-12 6,000 -1,000 0.01 100,000,000 42,000 7.000 2023-09-07
26 2023-09-06 7,000 -500 0.01 100,000,000 31,500 4.500 2023-09-04
27 2023-09-05 7,500 -500 0.01 100,000,000 32,625 4.350 2023-08-31
28 2023-09-04 8,000 1,000 0.01 100,000,000 30,800 3.850 2023-08-30
29 2023-08-31 7,000 6,500 0.01 100,000,000 24,500 3.500 2023-08-29
30 2023-03-21 500 -5,500 0.00 100,000,000 450 0.900 2023-03-17
31 2023-03-10 6,000 -500 0.01 100,000,000 6,300 1.050 2023-03-08
32 2023-03-09 6,500 -2,500 0.01 100,000,000 7,540 1.160 2023-03-07
33 2023-03-03 9,000 -3,000 0.01 100,000,000 7,740 0.860 2023-03-01
34 2023-03-02 12,000 11,500 0.01 100,000,000 11,280 0.940 2023-02-28
35 2022-11-30 500 -1,000 0.00 100,000,000 900 1.800 2022-11-28
36 2022-11-17 1,500 1,000 0.00 100,000,000 3,075 2.050 2022-11-15
37 2022-10-10 500 -500 0.00 100,000,000 1,425 2.850 2022-10-06
38 2022-10-07 1,000 -7,500 0.00 100,000,000 3,000 3.000 2022-10-05
39 2022-10-06 8,500 8,000 0.01 100,000,000 31,450 3.700 2022-10-03
40 2022-10-05 500 -6,500 0.00 100,000,000 1,500 3.000 2022-09-30
41 2022-10-03 7,000 7,000 0.01 100,000,000 17,500 2.500 2022-09-29
42 2022-05-10 0 -500 0.00 100,000,000 0 8.600 2022-05-05
43 2021-08-17 500 -500 0.00 100,000,000 2,400 4.800 2021-08-13
44 2021-04-15 1,000 -5,000 0.00 100,000,000 3,400 3.400 2021-04-13

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