UNQ HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02177  2021-07-12    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2.690 2025-11-12
2 2025-11-13 2.680 2025-11-11
3 2025-11-12 2.690 2025-11-10
4 2022-07-06 24,000 11,600 0.01 165,894,700 65,520 2.730 2022-07-04
5 2021-10-25 12,400 2,000 0.01 165,894,700 61,628 4.970 2021-10-21
6 2021-08-26 10,400 2,000 0.01 165,894,700 56,888 5.470 2021-08-24
7 2021-08-24 8,400 800 0.01 165,894,700 48,552 5.780 2021-08-20
8 2021-08-23 7,600 1,200 0.00 165,894,700 42,636 5.610 2021-08-19
9 2021-08-10 6,400 2,000 0.00 165,894,700 32,000 5.000 2021-08-06
10 2021-08-05 4,400 1,400 0.00 165,894,700 26,796 6.090 2021-08-03
11 2021-07-23 3,000 1,400 0.00 165,894,700 24,660 8.220 2021-07-21
12 2021-07-19 1,600 800 0.00 165,894,700 12,752 7.970 2021-07-15

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