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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2.680 2025-11-11
2 2025-11-12 2.690 2025-11-10
3 2025-10-16 55,600 -200 0.03 165,894,700 159,016 2.860 2025-10-14
4 2025-10-15 55,800 -3,000 0.03 165,894,700 156,240 2.800 2025-10-13
5 2025-10-14 58,800 -200 0.04 165,894,700 160,524 2.730 2025-10-10
6 2025-10-03 59,000 -1,000 0.04 165,894,700 146,320 2.480 2025-09-30
7 2025-09-29 60,000 -200 0.04 165,894,700 138,000 2.300 2025-09-25
8 2025-09-18 60,200 -200 0.04 165,894,700 135,450 2.250 2025-09-16
9 2025-09-09 60,400 200 0.04 165,894,700 137,108 2.270 2025-09-05
10 2025-09-04 60,200 -13,400 0.04 165,894,700 128,828 2.140 2025-09-02
11 2025-09-03 73,600 19,800 0.04 165,894,700 172,960 2.350 2025-09-01
12 2025-09-02 53,800 10,000 0.03 165,894,700 147,950 2.750 2025-08-29
13 2025-09-01 43,800 -200 0.03 165,894,700 120,450 2.750 2025-08-28
14 2025-08-05 44,000 -12,600 0.03 165,894,700 129,800 2.950 2025-08-01
15 2025-08-04 56,600 -600 0.03 165,894,700 181,120 3.200 2025-07-31
16 2025-07-28 57,200 -400 0.03 165,894,700 159,016 2.780 2025-07-24
17 2025-07-17 57,600 2,000 0.03 165,894,700 152,064 2.640 2025-07-15
18 2025-07-11 55,600 600 0.03 165,894,700 147,896 2.660 2025-07-09
19 2025-07-07 55,000 600 0.03 165,894,700 154,000 2.800 2025-07-03
20 2025-07-04 54,400 10,000 0.03 165,894,700 146,336 2.690 2025-07-02
21 2025-06-30 44,400 -10,200 0.03 165,894,700 166,944 3.760 2025-06-26
22 2025-06-25 54,600 -2,600 0.03 165,894,700 209,118 3.830 2025-06-23
23 2025-06-24 57,200 -3,800 0.03 165,894,700 219,076 3.830 2025-06-20
24 2025-06-18 61,000 800 0.04 165,894,700 211,670 3.470 2025-06-16
25 2025-06-17 60,200 -1,600 0.04 165,894,700 206,486 3.430 2025-06-13
26 2025-06-12 61,800 -200 0.04 165,894,700 208,884 3.380 2025-06-10
27 2025-06-09 62,000 -3,400 0.04 165,894,700 202,120 3.260 2025-06-05
28 2025-06-06 65,400 -6,200 0.04 165,894,700 213,858 3.270 2025-06-04
29 2025-06-05 71,600 -7,800 0.04 165,894,700 254,180 3.550 2025-06-03
30 2025-06-03 79,400 -8,400 0.05 165,894,700 227,084 2.860 2025-05-30
31 2025-06-02 87,800 -600 0.05 165,894,700 244,084 2.780 2025-05-29
32 2025-05-30 88,400 4,200 0.05 165,894,700 224,536 2.540 2025-05-28
33 2025-05-16 84,200 -27,600 0.05 165,894,700 197,870 2.350 2025-05-14
34 2025-05-15 111,800 -54,600 0.07 165,894,700 262,730 2.350 2025-05-13
35 2025-05-09 166,400 -200 0.10 165,894,700 356,096 2.140 2025-05-07
36 2025-05-08 166,600 -1,000 0.10 165,894,700 361,522 2.170 2025-05-06
37 2025-05-02 167,600 -200 0.10 165,894,700 397,212 2.370 2025-04-29
38 2025-04-30 167,800 -9,000 0.10 165,894,700 407,754 2.430 2025-04-28
39 2025-04-29 176,800 -200 0.11 165,894,700 431,392 2.440 2025-04-25
40 2025-04-25 177,000 -200 0.11 165,894,700 440,730 2.490 2025-04-23
41 2025-04-24 177,200 -3,600 0.11 165,894,700 428,824 2.420 2025-04-22
42 2025-04-23 180,800 4,000 0.11 165,894,700 471,888 2.610 2025-04-17
43 2025-04-22 176,800 -44,000 0.11 165,894,700 424,320 2.400 2025-04-16
44 2025-04-15 220,800 12,000 0.13 165,894,700 465,888 2.110 2025-04-11
45 2025-04-03 208,800 118,200 0.13 165,894,700 430,128 2.060 2025-04-01
46 2025-04-02 90,600 -6,200 0.05 165,894,700 189,354 2.090 2025-03-31
47 2025-03-31 96,800 -9,800 0.06 165,894,700 131,648 1.360 2025-03-27
48 2025-03-28 106,600 -200 0.06 165,894,700 144,976 1.360 2025-03-26
49 2025-03-27 106,800 16,200 0.06 165,894,700 149,520 1.400 2025-03-25
50 2025-03-20 90,600 -200 0.05 165,894,700 143,148 1.580 2025-03-18
51 2025-02-13 90,800 6,200 0.05 165,894,700 123,488 1.360 2025-02-11
52 2025-02-11 84,600 -200 0.05 165,894,700 122,670 1.450 2025-02-07
53 2025-02-03 84,800 2,200 0.05 165,894,700 106,000 1.250 2025-01-24
54 2024-12-30 82,600 200 0.05 165,894,700 107,380 1.300 2024-12-23
55 2024-12-20 82,400 -200 0.05 165,894,700 106,296 1.290 2024-12-18
56 2024-12-12 82,600 -200 0.05 165,894,700 111,510 1.350 2024-12-10
57 2024-12-06 82,800 -200 0.05 165,894,700 117,576 1.420 2024-12-04
58 2024-11-22 83,000 200 0.05 165,894,700 116,200 1.400 2024-11-20
59 2024-11-13 82,800 600 0.05 165,894,700 110,124 1.330 2024-11-11
60 2024-11-11 82,200 5,200 0.05 165,894,700 110,148 1.340 2024-11-07
61 2024-11-04 77,000 -10,800 0.05 165,894,700 113,960 1.480 2024-10-31
62 2024-10-29 87,800 200 0.05 165,894,700 131,700 1.500 2024-10-25
63 2024-10-22 87,600 10,800 0.05 165,894,700 121,764 1.390 2024-10-18
64 2024-10-09 76,800 400 0.05 165,894,700 125,952 1.640 2024-10-07
65 2024-09-12 76,400 -200 0.05 165,894,700 126,824 1.660 2024-09-10
66 2024-09-05 76,600 200 0.05 165,894,700 140,178 1.830 2024-09-03
67 2024-09-02 76,400 3,400 0.05 165,894,700 130,644 1.710 2024-08-29
68 2024-08-21 73,000 -200 0.04 165,894,700 118,260 1.620 2024-08-19
69 2024-07-24 73,200 -200 0.04 165,894,700 119,316 1.630 2024-07-22
70 2024-07-22 73,400 -200 0.04 165,894,700 118,908 1.620 2024-07-18
71 2024-07-16 73,600 -200 0.04 165,894,700 117,024 1.590 2024-07-12
72 2024-07-04 73,800 -200 0.04 165,894,700 117,342 1.590 2024-07-02
73 2024-05-31 74,000 -600 0.04 165,894,700 131,720 1.780 2024-05-29
74 2024-04-05 74,600 -200 0.04 165,894,700 88,028 1.180 2024-04-02
75 2024-03-20 74,800 -200 0.05 165,894,700 92,752 1.240 2024-03-18
76 2024-03-01 75,000 -200 0.05 165,894,700 99,000 1.320 2024-02-28
77 2023-12-21 75,200 -200 0.05 165,894,700 96,256 1.280 2023-12-19
78 2023-12-11 75,400 -200 0.05 165,894,700 107,068 1.420 2023-12-07
79 2023-11-20 75,600 4,800 0.05 165,894,700 105,840 1.400 2023-11-16
80 2023-11-15 70,800 -600 0.04 165,894,700 97,704 1.380 2023-11-13
81 2023-11-08 71,400 -1,600 0.04 165,894,700 92,106 1.290 2023-11-06
82 2023-11-07 73,000 2,200 0.04 165,894,700 89,790 1.230 2023-11-03
83 2023-11-06 70,800 -200 0.04 165,894,700 93,456 1.320 2023-11-02
84 2023-09-28 71,000 -200 0.04 165,894,700 85,200 1.200 2023-09-26
85 2023-09-27 71,200 200 0.04 165,894,700 89,000 1.250 2023-09-25
86 2023-09-19 71,000 -200 0.04 165,894,700 91,590 1.290 2023-09-15
87 2023-07-18 71,200 200 0.04 165,894,700 90,424 1.270 2023-07-13
88 2023-06-06 71,000 -400 0.04 165,894,700 110,050 1.550 2023-06-02
89 2023-05-11 71,400 200 0.04 165,894,700 114,954 1.610 2023-05-09
90 2023-04-24 71,200 200 0.04 165,894,700 113,208 1.590 2023-04-20
91 2023-04-04 71,000 400 0.04 165,894,700 115,020 1.620 2023-03-31
92 2023-03-31 70,600 200 0.04 165,894,700 118,608 1.680 2023-03-29
93 2023-03-17 70,400 400 0.04 165,894,700 129,536 1.840 2023-03-15
94 2023-02-10 70,000 3,000 0.04 165,894,700 128,800 1.840 2023-02-08
95 2023-02-01 67,000 -200 0.04 165,894,700 125,290 1.870 2023-01-30
96 2022-12-30 67,200 -200 0.04 165,894,700 113,568 1.690 2022-12-28
97 2022-12-16 67,400 -200 0.04 165,894,700 123,342 1.830 2022-12-14
98 2022-12-12 67,600 -200 0.04 165,894,700 116,272 1.720 2022-12-08
99 2022-12-01 67,800 -400 0.04 165,894,700 112,548 1.660 2022-11-29
100 2022-11-22 68,200 -200 0.04 165,894,700 121,396 1.780 2022-11-18
101 2022-10-24 68,400 -200 0.04 165,894,700 131,328 1.920 2022-10-20
102 2022-09-19 68,600 -200 0.04 165,894,700 140,630 2.050 2022-09-15
103 2022-09-01 68,800 -200 0.04 165,894,700 137,600 2.000 2022-08-30
104 2022-08-09 69,000 -800 0.04 165,894,700 175,950 2.550 2022-08-05
105 2022-08-02 69,800 -200 0.04 165,894,700 192,648 2.760 2022-07-29
106 2022-07-19 70,000 -200 0.04 165,894,700 192,500 2.750 2022-07-15
107 2022-06-30 70,200 -1,200 0.04 165,894,700 190,242 2.710 2022-06-28
108 2022-06-28 71,400 -200 0.04 165,894,700 200,634 2.810 2022-06-24
109 2022-06-21 71,600 -200 0.04 165,894,700 219,812 3.070 2022-06-17
110 2022-06-01 71,800 -200 0.04 165,894,700 205,348 2.860 2022-05-30
111 2022-05-31 72,000 -200 0.04 165,894,700 195,120 2.710 2022-05-27
112 2022-05-19 72,200 -200 0.04 165,894,700 175,446 2.430 2022-05-17
113 2022-05-11 72,400 -800 0.04 165,894,700 188,240 2.600 2022-05-06
114 2022-04-26 73,200 -400 0.04 165,894,700 197,640 2.700 2022-04-22
115 2022-04-22 73,600 800 0.04 165,894,700 184,000 2.500 2022-04-20
116 2022-04-20 72,800 4,400 0.04 165,894,700 188,552 2.590 2022-04-14
117 2022-04-06 68,400 -200 0.04 165,894,700 186,048 2.720 2022-04-01
118 2022-03-18 68,600 -1,000 0.04 165,894,700 148,176 2.160 2022-03-16
119 2022-03-16 69,600 -200 0.04 165,894,700 146,160 2.100 2022-03-14
120 2022-03-11 69,800 -200 0.04 165,894,700 167,520 2.400 2022-03-09
121 2022-03-08 70,000 1,600 0.04 165,894,700 182,700 2.610 2022-03-04
122 2022-03-07 68,400 1,000 0.04 165,894,700 191,520 2.800 2022-03-03
123 2022-03-03 67,400 3,400 0.04 165,894,700 208,266 3.090 2022-03-01
124 2022-02-25 64,000 -200 0.04 165,894,700 213,760 3.340 2022-02-23
125 2022-02-23 64,200 -200 0.04 165,894,700 227,268 3.540 2022-02-21
126 2022-02-17 64,400 -200 0.04 165,894,700 229,908 3.570 2022-02-15
127 2022-02-07 64,600 2,600 0.04 165,894,700 249,356 3.860 2022-01-28
128 2022-02-04 62,000 1,000 0.04 165,894,700 238,700 3.850 2022-01-27
129 2022-01-26 61,000 -200 0.04 165,894,700 254,980 4.180 2022-01-24
130 2022-01-21 61,200 -200 0.04 165,894,700 255,816 4.180 2022-01-19
131 2022-01-20 61,400 -200 0.04 165,894,700 257,880 4.200 2022-01-18
132 2022-01-12 61,600 -200 0.04 165,894,700 261,184 4.240 2022-01-10
133 2022-01-11 61,800 600 0.04 165,894,700 264,504 4.280 2022-01-07
134 2022-01-10 61,200 -200 0.04 165,894,700 277,236 4.530 2022-01-06
135 2022-01-06 61,400 -200 0.04 165,894,700 276,300 4.500 2022-01-04
136 2022-01-04 61,600 -1,200 0.04 165,894,700 280,280 4.550 2021-12-30
137 2022-01-03 62,800 -200 0.04 165,894,700 266,900 4.250 2021-12-29
138 2021-12-29 63,000 -200 0.04 165,894,700 270,900 4.300 2021-12-23
139 2021-12-23 63,200 -400 0.04 165,894,700 285,032 4.510 2021-12-21
140 2021-12-22 63,600 1,000 0.04 165,894,700 290,652 4.570 2021-12-20
141 2021-12-21 62,600 800 0.04 165,894,700 297,350 4.750 2021-12-17
142 2021-12-20 61,800 800 0.04 165,894,700 283,662 4.590 2021-12-16
143 2021-12-17 61,000 -12,800 0.04 165,894,700 273,890 4.490 2021-12-15
144 2021-12-16 73,800 200 0.04 165,894,700 339,480 4.600 2021-12-14
145 2021-12-15 73,600 1,600 0.04 165,894,700 350,336 4.760 2021-12-13
146 2021-12-08 72,000 -600 0.04 165,894,700 356,400 4.950 2021-12-06
147 2021-12-06 72,600 -200 0.04 165,894,700 349,932 4.820 2021-12-02
148 2021-12-02 72,800 1,600 0.04 165,894,700 350,168 4.810 2021-11-30
149 2021-11-30 71,200 -400 0.04 165,894,700 365,968 5.140 2021-11-26
150 2021-11-23 71,600 -200 0.04 165,894,700 355,136 4.960 2021-11-19
151 2021-11-22 71,800 200 0.04 165,894,700 357,564 4.980 2021-11-18
152 2021-11-19 71,600 -200 0.04 165,894,700 361,580 5.050 2021-11-17
153 2021-11-17 71,800 -800 0.04 165,894,700 369,770 5.150 2021-11-15
154 2021-11-15 72,600 -200 0.04 165,894,700 365,904 5.040 2021-11-11
155 2021-11-10 72,800 -200 0.04 165,894,700 356,720 4.900 2021-11-08
156 2021-11-09 73,000 -400 0.04 165,894,700 372,300 5.100 2021-11-05
157 2021-11-05 73,400 -600 0.04 165,894,700 347,182 4.730 2021-11-03
158 2021-11-03 74,000 -1,400 0.04 165,894,700 361,120 4.880 2021-11-01
159 2021-10-29 75,400 -800 0.05 165,894,700 358,150 4.750 2021-10-27
160 2021-10-21 76,200 -600 0.05 165,894,700 381,000 5.000 2021-10-19
161 2021-10-15 76,800 -200 0.05 165,894,700 391,680 5.100 2021-10-11
162 2021-10-08 77,000 -200 0.05 165,894,700 402,710 5.230 2021-10-06
163 2021-10-06 77,200 -200 0.05 165,894,700 397,580 5.150 2021-10-04
164 2021-09-30 77,400 -200 0.05 165,894,700 473,688 6.120 2021-09-28
165 2021-09-29 77,600 -200 0.05 165,894,700 480,344 6.190 2021-09-27
166 2021-09-27 77,800 -1,000 0.05 165,894,700 441,904 5.680 2021-09-23
167 2021-09-24 78,800 -200 0.05 165,894,700 401,880 5.100 2021-09-21
168 2021-09-17 79,000 -1,200 0.05 165,894,700 426,600 5.400 2021-09-15
169 2021-09-16 80,200 2,800 0.05 165,894,700 429,070 5.350 2021-09-14
170 2021-09-14 77,400 -400 0.05 165,894,700 425,700 5.500 2021-09-10
171 2021-09-09 77,800 -1,600 0.05 165,894,700 429,456 5.520 2021-09-07
172 2021-09-07 79,400 -200 0.05 165,894,700 447,816 5.640 2021-09-03
173 2021-09-06 79,600 -200 0.05 165,894,700 437,004 5.490 2021-09-02
174 2021-09-03 79,800 -1,200 0.05 165,894,700 440,496 5.520 2021-09-01
175 2021-09-02 81,000 -200 0.05 165,894,700 443,070 5.470 2021-08-31
176 2021-09-01 81,200 400 0.05 165,894,700 447,412 5.510 2021-08-30
177 2021-08-31 80,800 -200 0.05 165,894,700 441,168 5.460 2021-08-27
178 2021-08-30 81,000 200 0.05 165,894,700 439,020 5.420 2021-08-26
179 2021-08-27 80,800 -800 0.05 165,894,700 430,664 5.330 2021-08-25
180 2021-08-26 81,600 -600 0.05 165,894,700 446,352 5.470 2021-08-24
181 2021-08-25 82,200 800 0.05 165,894,700 463,608 5.640 2021-08-23
182 2021-08-24 81,400 200 0.05 165,894,700 470,492 5.780 2021-08-20
183 2021-08-23 81,200 -600 0.05 165,894,700 455,532 5.610 2021-08-19
184 2021-08-20 81,800 -1,000 0.05 165,894,700 456,444 5.580 2021-08-18
185 2021-08-18 82,800 -400 0.05 165,894,700 447,120 5.400 2021-08-16
186 2021-08-17 83,200 -200 0.05 165,894,700 459,264 5.520 2021-08-13
187 2021-08-16 83,400 -400 0.05 165,894,700 469,542 5.630 2021-08-12
188 2021-08-13 83,800 -200 0.05 165,894,700 486,040 5.800 2021-08-11
189 2021-08-12 84,000 -1,400 0.05 165,894,700 493,920 5.880 2021-08-10
190 2021-08-11 85,400 1,000 0.05 165,894,700 433,832 5.080 2021-08-09
191 2021-08-10 84,400 -800 0.05 165,894,700 422,000 5.000 2021-08-06
192 2021-08-09 85,200 -200 0.05 165,894,700 472,860 5.550 2021-08-05
193 2021-08-06 85,400 -1,200 0.05 165,894,700 507,276 5.940 2021-08-04
194 2021-08-05 86,600 -400 0.05 165,894,700 527,394 6.090 2021-08-03
195 2021-08-04 87,000 22,000 0.05 165,894,700 508,080 5.840 2021-08-02
196 2021-08-02 65,000 600 0.04 165,894,700 398,450 6.130 2021-07-29
197 2021-07-30 64,400 -600 0.04 165,894,700 374,164 5.810 2021-07-28
198 2021-07-29 65,000 -400 0.04 165,894,700 360,100 5.540 2021-07-27
199 2021-07-28 65,400 -400 0.04 165,894,700 436,218 6.670 2021-07-26
200 2021-07-27 65,800 -1,200 0.04 165,894,700 522,452 7.940 2021-07-23
201 2021-07-26 67,000 -800 0.04 165,894,700 541,360 8.080 2021-07-22
202 2021-07-23 67,800 -22,000 0.04 165,894,700 557,316 8.220 2021-07-21
203 2021-07-22 89,800 -1,200 0.05 165,894,700 749,830 8.350 2021-07-20
204 2021-07-21 91,000 -1,400 0.05 165,894,700 765,310 8.410 2021-07-19
205 2021-07-20 92,400 -4,800 0.06 165,894,700 727,188 7.870 2021-07-16
206 2021-07-19 97,200 -2,600 0.06 165,894,700 774,684 7.970 2021-07-15
207 2021-07-16 99,800 -21,600 0.06 165,894,700 834,328 8.360 2021-07-14
208 2021-07-15 121,400 -23,200 0.07 165,894,700 1,062,250 8.750 2021-07-13
209 2021-07-14 144,600 0.09 165,894,700 1,307,184 9.040 2021-07-12

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