Unitas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08020  2011-10-12    
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

Enhanced Securities Limited 進陞證券有限公司

CCASSID: B01928

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 2025-12-04 0.021 2025-12-02
2 2025-12-03 0.021 2025-12-01
3 2014-02-18 0 -100,000 0.00 2,220,000,000 0 0.710 2014-02-14
4 2014-02-14 100,000 100,000 0.00 2,220,000,000 70,000 0.700 2014-02-12
5 2014-02-05 0 -210,000 0.00 2,220,000,000 0 0.720 2014-01-29
6 2014-01-29 210,000 210,000 0.01 2,220,000,000 153,300 0.730 2014-01-27
7 2014-01-09 0 -240,000 0.00 2,220,000,000 0 0.770 2014-01-07
8 2014-01-08 240,000 240,000 0.01 2,220,000,000 187,200 0.780 2014-01-06
9 2014-01-03 0 -200,000 0.00 2,220,000,000 0 0.780 2013-12-30
10 2013-12-30 200,000 200,000 0.01 2,220,000,000 152,000 0.760 2013-12-23
11 2013-12-27 0 -200,000 0.00 2,220,000,000 0 0.780 2013-12-20
12 2013-12-23 200,000 200,000 0.01 2,220,000,000 156,000 0.780 2013-12-19
13 2013-12-20 0 -180,000 0.00 2,220,000,000 0 0.780 2013-12-18
14 2013-12-19 180,000 180,000 0.01 2,220,000,000 140,400 0.780 2013-12-17
15 2013-12-18 0 -250,000 0.00 2,220,000,000 0 0.800 2013-12-16
16 2013-12-17 250,000 250,000 0.01 2,220,000,000 200,000 0.800 2013-12-13
17 2013-12-04 0 -150,000 0.00 2,220,000,000 0 0.720 2013-12-02
18 2013-12-03 150,000 150,000 0.01 2,220,000,000 109,500 0.730 2013-11-29
19 2013-11-26 0 -210,000 0.00 2,220,000,000 0 0.720 2013-11-22
20 2013-11-21 210,000 210,000 0.01 2,220,000,000 147,000 0.700 2013-11-19
21 2013-11-18 0 -230,000 0.00 2,220,000,000 0 0.730 2013-11-14
22 2013-11-14 230,000 230,000 0.01 2,220,000,000 172,500 0.750 2013-11-12
23 2013-11-04 0 -190,000 0.00 2,220,000,000 0 0.740 2013-10-31
24 2013-11-01 190,000 190,000 0.01 2,220,000,000 138,700 0.730 2013-10-30
25 2013-10-28 0 -100,000 0.00 2,220,000,000 0 0.690 2013-10-24
26 2013-10-25 100,000 -200,000 0.00 2,220,000,000 70,000 0.700 2013-10-23
27 2013-10-24 300,000 300,000 0.01 2,220,000,000 210,000 0.700 2013-10-22
28 2013-10-04 0 -300,000 0.00 2,220,000,000 0 0.700 2013-10-02
29 2013-10-03 300,000 300,000 0.01 2,220,000,000 198,000 0.660 2013-09-30
30 2013-09-27 0 -200,000 0.00 2,220,000,000 0 0.650 2013-09-25
31 2013-09-26 200,000 200,000 0.01 2,220,000,000 126,000 0.630 2013-09-24
32 2013-09-16 0 -200,000 0.00 2,220,000,000 0 0.650 2013-09-12
33 2013-09-13 200,000 200,000 0.01 2,220,000,000 132,000 0.660 2013-09-11
34 2013-08-29 0 -250,000 0.00 2,220,000,000 0 0.660 2013-08-27
35 2013-08-28 250,000 250,000 0.01 2,220,000,000 172,500 0.690 2013-08-26
36 2013-08-21 0 -200,000 0.00 2,220,000,000 0 0.690 2013-08-19
37 2013-08-20 200,000 200,000 0.01 2,220,000,000 142,000 0.710 2013-08-16
38 2013-08-12 0 -200,000 0.00 2,220,000,000 0 0.720 2013-08-08
39 2013-08-09 200,000 200,000 0.01 2,220,000,000 148,000 0.740 2013-08-07
40 2013-08-05 0 -200,000 0.00 2,220,000,000 0 0.700 2013-08-01
41 2013-08-02 200,000 200,000 0.01 2,220,000,000 130,000 0.650 2013-07-31
42 2013-07-26 0 -300,000 0.00 2,220,000,000 0 0.680 2013-07-24
43 2013-07-22 300,000 200,000 0.01 2,220,000,000 210,000 0.700 2013-07-18
44 2013-07-19 100,000 100,000 0.00 2,220,000,000 75,000 0.750 2013-07-17
45 2013-07-15 0 -200,000 0.00 2,220,000,000 0 0.800 2013-07-11
46 2013-07-12 200,000 200,000 0.01 2,220,000,000 160,000 0.800 2013-07-10
47 2013-07-05 0 -230,000 0.00 2,220,000,000 0 0.810 2013-07-03
48 2013-07-04 230,000 230,000 0.01 2,220,000,000 188,600 0.820 2013-07-02
49 2013-07-03 0 -200,000 0.00 2,220,000,000 0 0.750 2013-06-28
50 2013-07-02 200,000 200,000 0.01 2,220,000,000 144,000 0.720 2013-06-27
51 2013-06-28 0 -150,000 0.00 2,220,000,000 0 0.700 2013-06-26
52 2013-06-27 150,000 150,000 0.01 2,220,000,000 97,500 0.650 2013-06-25
53 2013-06-26 0 -120,000 0.00 2,220,000,000 0 0.650 2013-06-24
54 2013-06-25 120,000 20,000 0.01 2,220,000,000 75,600 0.630 2013-06-21
55 2013-06-24 100,000 100,000 0.00 2,220,000,000 64,000 0.640 2013-06-20
56 2013-06-21 0 -200,000 0.00 2,220,000,000 0 0.620 2013-06-19
57 2013-06-20 200,000 200,000 0.01 2,220,000,000 126,000 0.630 2013-06-18

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