UNQ HOLDINGS LIMITED: O

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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-10-09 2.570 2025-10-06
2 2025-10-08 2.600 2025-10-03
3 2025-09-12 71,200 21,200 0.04 165,894,700 158,064 2.220 2025-09-10
4 2025-07-04 50,000 50,000 0.03 165,894,700 134,500 2.690 2025-07-02
5 2025-05-30 0 -47,600 0.00 165,894,700 0 2.540 2025-05-28
6 2025-04-30 47,600 -2,400 0.03 165,894,700 115,668 2.430 2025-04-28
7 2025-04-14 50,000 50,000 0.03 165,894,700 103,500 2.070 2025-04-10
8 2024-06-04 0 -2,600 0.00 165,894,700 0 1.530 2024-05-31
9 2024-06-03 2,600 2,600 0.00 165,894,700 4,394 1.690 2024-05-30
10 2021-07-16 0 -8,000 0.00 165,894,700 0 8.360 2021-07-14

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