Unity Enterprise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02195 | 2021-03-31 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-11-14 | 0.385 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.385 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.405 | 2025-11-10 | |||||
| 4 | 2023-05-18 | 0 | -2,500 | 0.00 | 100,000,000 | 0 | 0.800 | 2023-05-16 |
| 5 | 2023-05-17 | 2,500 | 2,500 | 0.00 | 100,000,000 | 1,950 | 0.780 | 2023-05-15 |
| 6 | 2022-04-26 | 0 | -10,000 | 0.00 | 100,000,000 | 0 | 7.200 | 2022-04-22 |
| 7 | 2022-04-22 | 10,000 | -10,000 | 0.01 | 100,000,000 | 52,000 | 5.200 | 2022-04-20 |
| 8 | 2022-04-21 | 20,000 | -10,000 | 0.02 | 100,000,000 | 104,000 | 5.200 | 2022-04-19 |
| 9 | 2022-04-19 | 30,000 | -20,000 | 0.03 | 100,000,000 | 141,000 | 4.700 | 2022-04-13 |
| 10 | 2022-04-14 | 50,000 | -14,000 | 0.05 | 100,000,000 | 207,500 | 4.150 | 2022-04-12 |
| 11 | 2022-04-08 | 64,000 | -10,000 | 0.06 | 100,000,000 | 278,400 | 4.350 | 2022-04-06 |
| 12 | 2021-11-11 | 74,000 | 2,500 | 0.07 | 100,000,000 | 255,300 | 3.450 | 2021-11-09 |
| 13 | 2021-11-02 | 71,500 | 6,000 | 0.07 | 100,000,000 | 268,125 | 3.750 | 2021-10-29 |
| 14 | 2021-11-01 | 65,500 | 10,000 | 0.07 | 100,000,000 | 225,975 | 3.450 | 2021-10-28 |
| 15 | 2021-10-29 | 55,500 | 1,000 | 0.06 | 100,000,000 | 199,800 | 3.600 | 2021-10-27 |
| 16 | 2021-09-13 | 54,500 | 54,500 | 0.05 | 100,000,000 | 220,725 | 4.050 | 2021-09-09 |
| 17 | 2021-08-17 | 0 | -60,000 | 0.00 | 100,000,000 | 0 | 4.800 | 2021-08-13 |
| 18 | 2021-07-30 | 60,000 | 22,000 | 0.06 | 100,000,000 | 222,000 | 3.700 | 2021-07-28 |
| 19 | 2021-06-10 | 38,000 | 10,000 | 0.04 | 100,000,000 | 129,200 | 3.400 | 2021-06-08 |
| 20 | 2021-06-08 | 28,000 | -500 | 0.03 | 100,000,000 | 98,000 | 3.500 | 2021-06-04 |
| 21 | 2021-05-28 | 28,500 | 10,000 | 0.03 | 100,000,000 | 102,600 | 3.600 | 2021-05-26 |
| 22 | 2021-05-18 | 18,500 | 1,500 | 0.02 | 100,000,000 | 69,375 | 3.750 | 2021-05-14 |
| 23 | 2021-05-07 | 17,000 | 16,500 | 0.02 | 100,000,000 | 73,100 | 4.300 | 2021-05-05 |
| 24 | 2021-05-05 | 500 | -1,000 | 0.00 | 100,000,000 | 2,350 | 4.700 | 2021-05-03 |
| 25 | 2021-04-30 | 1,500 | -3,000 | 0.00 | 100,000,000 | 6,225 | 4.150 | 2021-04-28 |
| 26 | 2021-04-26 | 4,500 | 2,000 | 0.00 | 100,000,000 | 17,775 | 3.950 | 2021-04-22 |
| 27 | 2021-04-23 | 2,500 | 1,000 | 0.00 | 100,000,000 | 11,250 | 4.500 | 2021-04-21 |
| 28 | 2021-04-16 | 1,500 | -10,000 | 0.00 | 100,000,000 | 5,025 | 3.350 | 2021-04-14 |
| 29 | 2021-04-13 | 11,500 | -500 | 0.01 | 100,000,000 | 35,075 | 3.050 | 2021-04-09 |
| 30 | 2021-04-08 | 12,000 | 10,000 | 0.01 | 100,000,000 | 39,600 | 3.300 | 2021-04-01 |
| 31 | 2021-04-07 | 2,000 | 0.00 | 100,000,000 | 6,600 | 3.300 | 2021-03-31 | |
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