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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-10-30 69,379 -1 0.05 140,952,381 33,996 0.490 2025-10-27
4 2025-09-15 69,380 -7,700 0.05 140,952,381 40,240 0.580 2025-09-11
5 2025-08-27 77,080 20,500 0.05 140,952,381 44,706 0.580 2025-08-25
6 2025-08-18 56,580 12,000 0.04 140,952,381 32,816 0.580 2025-08-14
7 2025-08-15 44,580 18,500 0.03 140,952,381 26,302 0.590 2025-08-13
8 2025-08-12 26,080 22,000 0.02 140,952,381 14,866 0.570 2025-08-08
9 2025-08-07 4,080 4,000 0.00 140,952,381 1,958 0.480 2025-08-05
10 2025-05-15 80 -142,000 0.00 140,952,381 34 0.430 2025-05-13
11 2025-04-09 142,080 28,000 0.10 140,952,381 66,778 0.470 2025-04-07
12 2025-03-31 114,080 6,000 0.08 140,952,381 60,462 0.530 2025-03-27
13 2025-03-25 108,080 6,500 0.08 140,952,381 56,202 0.520 2025-03-21
14 2025-03-19 101,580 2,000 0.07 140,952,381 54,853 0.540 2025-03-17
15 2025-03-12 99,580 6,500 0.07 140,952,381 53,773 0.540 2025-03-10
16 2025-03-05 93,080 19,500 0.07 140,952,381 48,402 0.520 2025-03-03
17 2024-07-23 73,580 2,500 0.06 117,460,318 89,032 1.210 2024-07-19
18 2024-07-19 71,080 16,000 0.06 117,460,318 86,007 1.210 2024-07-17
19 2024-07-18 55,080 2,000 0.05 117,460,318 64,994 1.180 2024-07-16
20 2024-05-06 53,080 7,000 0.05 117,460,318 63,165 1.190 2024-05-02
21 2024-04-23 46,080 5,000 0.05 100,000,000 45,619 0.990 2024-04-19
22 2024-04-18 41,080 18,500 0.04 100,000,000 49,296 1.200 2024-04-16
23 2024-04-09 22,580 1,000 0.02 100,000,000 32,967 1.460 2024-04-05
24 2024-03-28 21,580 10,500 0.02 100,000,000 30,428 1.410 2024-03-26
25 2024-03-27 11,080 11,000 0.01 100,000,000 15,512 1.400 2024-03-25
26 2023-10-27 80 -370 0.00 100,000,000 198 2.470 2023-10-25
27 2023-09-13 450 150 0.00 100,000,000 3,330 7.400 2023-09-11
28 2023-03-01 300 -31,500 0.00 100,000,000 372 1.240 2023-02-27
29 2023-02-28 31,800 15,000 0.03 100,000,000 19,716 0.620 2023-02-24
30 2023-02-27 16,800 -4,500 0.02 100,000,000 11,760 0.700 2023-02-23
31 2023-02-24 21,300 6,000 0.02 100,000,000 14,484 0.680 2023-02-22
32 2023-02-23 15,300 15,000 0.02 100,000,000 11,016 0.720 2023-02-21
33 2022-10-14 300 -120 0.00 100,000,000 810 2.700 2022-10-12
34 2022-10-03 420 -20 0.00 100,000,000 1,050 2.500 2022-09-29
35 2022-06-10 440 -4,000 0.00 100,000,000 4,092 9.300 2022-06-08
36 2022-05-26 4,440 -4,000 0.00 100,000,000 39,516 8.900 2022-05-24
37 2022-05-11 8,440 -60 0.01 100,000,000 72,584 8.600 2022-05-06
38 2022-05-10 8,500 -2,000 0.01 100,000,000 73,100 8.600 2022-05-05
39 2022-04-28 10,500 -9,500 0.01 100,000,000 61,950 5.900 2022-04-26
40 2022-04-26 20,000 -34,500 0.02 100,000,000 144,000 7.200 2022-04-22
41 2021-07-29 54,500 14,500 0.05 100,000,000 207,100 3.800 2021-07-27
42 2021-07-12 40,000 9,500 0.04 100,000,000 158,000 3.950 2021-07-08
43 2021-07-02 30,500 7,000 0.03 100,000,000 131,150 4.300 2021-06-29
44 2021-06-30 23,500 23,500 0.02 100,000,000 96,350 4.100 2021-06-28
45 2021-04-15 0 -2,500 0.00 100,000,000 0 3.400 2021-04-13
46 2021-04-12 2,500 -2,500 0.00 100,000,000 7,625 3.050 2021-04-08

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