Unity Group Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08105  2015-03-24  2016-10-25  2016-10-26
HK Main 01539  2016-10-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-10 3,319,613,319 2,600,000 131 96.3852 3,444,111,548 2025-06-30
2 2025-11-06 3,317,013,319 400,000 131 96.3097 3,444,111,548 2025-06-30
3 2025-10-23 3,316,613,319 1,000,000 130 96.2981 3,444,111,548 2025-06-30
4 2025-02-17 3,315,613,319 1,656,000 140 96.2690 3,444,111,548 2025-01-31
5 2025-02-03 3,313,957,319 1,500,000 138 96.2210 3,444,111,548 2025-01-31
6 2025-01-08 3,312,457,319 -24,074,000 142 96.1774 3,444,111,548 2024-12-31
7 2024-12-23 3,336,531,319 1,500,000 144 96.8764 3,444,111,548 2024-11-30
8 2024-10-28 3,335,031,319 -490,000 145 96.8328 3,444,111,548 2024-09-30
9 2024-08-29 3,335,521,319 2,000,000 148 96.8471 3,444,111,548 2024-07-31
10 2024-07-25 3,333,521,319 89,856,680 148 96.7890 3,444,111,548 2024-06-30
11 2024-07-11 3,243,664,639 500,000 148 94.1800 3,444,111,548 2024-06-30
12 2024-07-02 3,243,164,639 1,000,000 148 94.1655 3,444,111,548 2024-06-30
13 2024-06-27 3,242,164,639 1,000,000 149 94.1365 3,444,111,548 2024-06-11
14 2024-06-26 3,241,164,639 1,000,000 149 94.1074 3,444,111,548 2024-06-11
15 2024-06-20 3,240,164,639 1,000,000 151 94.0784 3,444,111,548 2024-06-11
16 2024-06-18 3,239,164,639 50,000 149 94.0494 3,444,111,548 2024-06-11
17 2024-06-13 3,239,114,639 21,325,000 145 94.0479 3,444,111,548 2024-06-11
18 2024-06-11 3,217,789,639 625,000 147 93.4287 3,444,111,548 2024-06-11
19 2024-06-07 3,217,164,639 59,090,909 147 94.1861 3,415,754,868 2024-05-31
20 2024-05-08 3,158,073,730 -4,000,000 143 94.2874 3,349,413,959 2024-04-30
21 2024-04-12 3,162,073,730 30,000,000 143 94.4068 3,349,413,959 2024-03-31
22 2024-04-11 3,132,073,730 7,856,000 144 93.5111 3,349,413,959 2024-03-31
23 2024-03-26 3,124,217,730 118,181,818 145 93.2765 3,349,413,959 2024-02-29
24 2024-03-14 3,006,035,912 356,000 146 89.7481 3,349,413,959 2024-02-29
25 2024-03-01 3,005,679,912 235,985 146 89.7375 3,349,413,959 2024-02-29
26 2024-01-29 3,005,443,927 5,000,000 148 89.7304 3,349,413,959 2023-12-31
27 2024-01-02 3,000,443,927 125,000 150 89.5812 3,349,413,959 2023-12-31
28 2023-12-19 3,000,318,927 59,090,909 149 89.5774 3,349,413,959 2023-11-30
29 2023-10-31 2,941,228,018 910,000 147 92.7242 3,172,016,232 2023-10-31
30 2023-10-12 2,940,318,018 -910,000 148 92.6956 3,172,016,232 2023-09-30
31 2023-09-25 2,941,228,018 16,000,000 149 92.7242 3,172,016,232 2023-08-31
32 2023-09-07 2,925,228,018 14,569,650 150 92.2198 3,172,016,232 2023-08-31
33 2023-09-05 2,910,658,368 605,255,597 149 91.7605 3,172,016,232 2023-08-31
34 2023-08-04 2,305,402,771 2,000,000 147 72.6794 3,172,016,232 2023-07-31
35 2023-08-01 2,303,402,771 2,850,000 147 72.6164 3,172,016,232 2023-07-31
36 2023-07-20 2,300,552,771 1,500,000 147 72.5265 3,172,016,232 2023-06-30
37 2023-07-14 2,299,052,771 24,000,000 147 72.4792 3,172,016,232 2023-06-30
38 2023-07-13 2,275,052,771 750,000 148 71.7226 3,172,016,232 2023-06-30
39 2023-07-12 2,274,302,771 650,000 147 71.6990 3,172,016,232 2023-06-30
40 2023-07-10 2,273,652,771 27,125,000 148 71.6785 3,172,016,232 2023-06-30
41 2023-07-07 2,246,527,771 750,000 148 70.8233 3,172,016,232 2023-06-30
42 2023-06-13 2,245,777,771 -69,550,000 149 94.1362 2,385,668,000 2023-05-31
43 2023-04-20 2,315,327,771 2,000,000 152 97.0515 2,385,668,000 2023-03-31
44 2023-03-28 2,313,327,771 1,200,000 153 96.9677 2,385,668,000 2023-02-28
45 2023-03-09 2,312,127,771 10,080,000 157 96.9174 2,385,668,000 2023-02-28
46 2023-03-06 2,302,047,771 10,000,000 161 96.4949 2,385,668,000 2023-02-28
47 2023-03-01 2,292,047,771 38,800,000 157 96.0757 2,385,668,000 2023-02-28
48 2022-11-24 2,253,247,771 1,000,000 151 94.4493 2,385,668,000 2022-10-31
49 2022-11-16 2,252,247,771 604,000 151 94.4074 2,385,668,000 2022-10-31
50 2022-10-26 2,251,643,771 -604,000 151 94.3821 2,385,668,000 2022-09-30
51 2022-10-05 2,252,247,771 18,000,000 154 94.4074 2,385,668,000 2022-09-30
52 2022-09-16 2,234,247,771 3,000,000 152 93.6529 2,385,668,000 2022-08-31
53 2022-08-17 2,231,247,771 1,000,000 152 93.5272 2,385,668,000 2022-07-31
54 2022-08-16 2,230,247,771 -3,000,000 152 93.4853 2,385,668,000 2022-07-31
55 2022-06-20 2,233,247,771 30,000,000 151 93.6110 2,385,668,000 2022-05-31
56 2022-06-16 2,203,247,771 10,000,000 150 92.3535 2,385,668,000 2022-05-31
57 2022-06-07 2,193,247,771 10,000,000 149 91.9343 2,385,668,000 2022-05-31
58 2022-06-06 2,183,247,771 2,000,000 147 91.5152 2,385,668,000 2022-05-31
59 2022-06-02 2,181,247,771 3,311,844 145 91.4313 2,385,668,000 2022-05-31
60 2022-05-25 2,177,935,927 1,400,000 146 91.2925 2,385,668,000 2022-04-30
61 2022-05-18 2,176,535,927 10,000,000 149 91.2338 2,385,668,000 2022-04-30
62 2022-05-12 2,166,535,927 40,000,000 149 90.8146 2,385,668,000 2022-04-30
63 2022-05-11 2,126,535,927 5,500,000 149 89.1380 2,385,668,000 2022-04-30
64 2022-05-06 2,121,035,927 2,394,000 150 88.9074 2,385,668,000 2022-04-30
65 2022-04-28 2,118,641,927 12,188,156 149 88.8071 2,385,668,000 2022-03-31
66 2022-04-27 2,106,453,771 30,000,000 148 88.2962 2,385,668,000 2022-03-31
67 2022-04-25 2,076,453,771 -1,400,000 146 87.0387 2,385,668,000 2022-03-31
68 2022-04-07 2,077,853,771 -1,000,000 147 87.0974 2,385,668,000 2022-03-31
69 2022-04-06 2,078,853,771 74,000 143 87.1393 2,385,668,000 2022-03-31
70 2022-04-04 2,078,779,771 8,000,000 143 87.1362 2,385,668,000 2022-03-31
71 2022-03-31 2,070,779,771 10,864,000 143 86.8008 2,385,668,000 2022-03-31
72 2022-03-04 2,059,915,771 26,880,000 145 86.3455 2,385,668,000 2022-02-28
73 2022-03-03 2,033,035,771 5,000,000 146 85.2187 2,385,668,000 2022-02-28
74 2022-02-25 2,028,035,771 10,000,000 144 85.0091 2,385,668,000 2022-02-11
75 2022-02-23 2,018,035,771 1,050,000 146 84.5900 2,385,668,000 2022-02-11
76 2022-02-21 2,016,985,771 92,000 147 84.5460 2,385,668,000 2022-02-11
77 2022-02-11 2,016,893,771 -179,004,000 146 84.5421 2,385,668,000 2022-02-11
78 2022-01-31 2,195,897,771 15,370,000 148 92.8991 2,363,746,000 2022-01-31
79 2022-01-28 2,180,527,771 55,000,000 148 92.2488 2,363,746,000 2022-01-20
80 2022-01-21 2,125,527,771 1,530,490,000 149 89.9220 2,363,746,000 2022-01-20
81 2021-12-13 595,037,771 2,418,000 146 89.7756 662,806,000 2021-11-30
82 2021-10-25 592,619,771 2,900,000 145 89.4107 662,806,000 2021-09-30
83 2021-10-21 589,719,771 2,348,000 144 88.9732 662,806,000 2021-09-30
84 2021-10-20 587,371,771 7,368,000 144 88.6190 662,806,000 2021-09-30
85 2021-09-24 580,003,771 -7,368,000 144 87.5073 662,806,000 2021-08-31
86 2021-09-21 587,371,771 -2,348,000 145 88.6190 662,806,000 2021-08-31
87 2021-09-20 589,719,771 -2,900,000 144 88.9732 662,806,000 2021-08-31
88 2021-08-31 592,619,771 7,384,000 144 89.4107 662,806,000 2021-08-31
89 2021-08-09 585,235,771 92,000 146 88.2967 662,806,000 2021-07-31
90 2021-07-19 585,143,771 372,000 142 88.6581 660,000,000 2021-06-30
91 2021-07-15 584,771,771 -2,946,000 143 88.6018 660,000,000 2021-06-30
92 2021-07-13 587,717,771 92,000 143 89.0481 660,000,000 2021-06-30
93 2021-07-08 587,625,771 2,000,000 143 89.0342 660,000,000 2021-06-30
94 2021-06-02 585,625,771 30,674,177 149 88.7312 660,000,000 2021-05-31
95 2021-05-28 554,951,594 1,368,000 146 84.0836 660,000,000 2021-04-30
96 2021-03-02 553,583,594 -1,368,000 144 83.8763 660,000,000 2021-02-28
97 2020-09-10 554,951,594 4,000 140 84.0836 660,000,000 2020-09-02
98 2020-09-02 554,947,594 110,000,000 141 84.0830 660,000,000 2020-09-02
99 2020-08-19 444,947,594 -20,763,614 136 80.8996 550,000,000 2020-07-31
100 2020-08-17 465,711,208 -4,438,000 136 84.6748 550,000,000 2020-07-31
101 2020-08-03 470,149,208 -4,000 137 85.4817 550,000,000 2020-07-31
102 2019-12-11 470,153,208 40,000 143 85.4824 550,000,000 2019-11-30
103 2019-10-08 470,113,208 1,545,117 147 85.4751 550,000,000 2019-09-30
104 2019-06-13 468,568,091 -40,000 153 85.1942 550,000,000 2019-05-31
105 2019-04-01 468,608,091 12,000 161 85.2015 550,000,000 2019-03-31
106 2019-03-29 468,596,091 -6,918,000 157 85.1993 550,000,000 2019-02-28
107 2019-03-01 475,514,091 -12,000 159 86.4571 550,000,000 2019-02-28
108 2019-02-28 475,526,091 11,000,000 158 86.4593 550,000,000 2019-02-28
109 2018-05-24 464,526,091 -16,200,000 151 84.4593 550,000,000 2018-04-30
110 2018-05-03 480,726,091 1,000,000 154 87.4047 550,000,000 2018-04-30
111 2018-04-27 479,726,091 4,000,000 154 87.2229 550,000,000 2018-04-04
112 2018-04-25 475,726,091 2,000,000 151 86.4957 550,000,000 2018-04-04
113 2018-04-24 473,726,091 2,000,000 143 86.1320 550,000,000 2018-04-04
114 2018-04-20 471,726,091 30,000 143 85.7684 550,000,000 2018-04-04
115 2018-04-18 471,696,091 520,000 143 85.7629 550,000,000 2018-04-04
116 2018-04-17 471,176,091 -20,000 142 85.6684 550,000,000 2018-04-04
117 2018-04-16 471,196,091 500,000 142 85.6720 550,000,000 2018-04-04
118 2018-04-13 470,696,091 -1,000,000 142 85.5811 550,000,000 2018-04-04
119 2018-04-12 471,696,091 6,500,000 142 85.7629 550,000,000 2018-04-04
120 2018-04-11 465,196,091 300,000 142 84.5811 550,000,000 2018-04-04
121 2018-04-10 464,896,091 -9,800,000 143 84.5266 550,000,000 2018-04-04
122 2018-04-04 474,696,091 50,000,000 144 86.3084 550,000,000 2018-04-04
123 2018-03-21 424,696,091 -20,000 141 84.9392 500,000,000 2018-02-28
124 2018-02-13 424,716,091 20,000,000 142 84.9432 500,000,000 2018-01-31
125 2017-12-11 404,716,091 19,090,587 144 80.9432 500,000,000 2017-11-30
126 2017-11-16 385,625,504 7,636,235 147 77.1251 500,000,000 2017-10-31
127 2017-07-17 377,989,269 4,000 148 75.5979 500,000,000 2017-06-30
128 2017-05-24 377,985,269 -8,000 147 75.5971 500,000,000 2017-04-30
129 2017-02-02 377,993,269 10,000,000 152 75.5987 500,000,000 2017-01-31
130 2017-01-19 367,993,269 -10,000,000 154 73.5987 500,000,000 2016-12-31
131 2016-10-19 377,993,269 40,000 150 75.5987 500,000,000 2016-09-30
132 2016-07-14 377,953,269 -30,000 148 75.5907 500,000,000 2016-06-30
133 2016-06-01 377,983,269 13,767,251 139 75.5967 500,000,000 2016-05-31
134 2016-05-27 364,216,018 -13,767,251 139 72.8432 500,000,000 2016-04-30
135 2016-05-20 377,983,269 13,767,251 142 75.5967 500,000,000 2016-04-30
136 2016-04-12 364,216,018 -4,000 134 72.8432 500,000,000 2016-03-31
137 2016-04-07 364,220,018 4,589,084 135 72.8440 500,000,000 2016-03-31
138 2015-07-28 359,630,934 -180 138 71.9262 500,000,000 2015-06-30
139 2015-06-17 359,631,114 -40,000 149 71.9262 500,000,000 2015-05-31
140 2015-06-03 359,671,114 20,045,116 155 71.9342 500,000,000 2015-05-31
141 2015-05-19 339,625,998 -4,000 125 67.9252 500,000,000 2015-04-30
142 2015-04-30 339,629,998 9,500,000 98 67.9260 500,000,000 2015-04-30
143 2015-04-14 330,129,998 15,786,924 83 66.0260 500,000,000 2015-03-31
144 2015-04-10 314,343,074 47,249,204 86 62.8686 500,000,000 2015-03-31
145 2015-04-09 267,093,870 35,464,437 85 53.4188 500,000,000 2015-03-31
146 2015-04-08 231,629,433 34,989,773 83 46.3259 500,000,000 2015-03-31
147 2015-04-02 196,639,660 -104,869,647 80 39.3279 500,000,000 2015-03-31
148 2015-04-01 301,509,307 153,464,190 77 60.3019 500,000,000 2015-03-31
149 2015-03-31 148,045,117 20,000,000 77 29.6090 500,000,000 2015-03-31
150 2015-03-30 128,045,117 12,545,117 77 25.6090 500,000,000 2015-03-24
151 2015-03-25 115,500,000 -9,500,000 6 23.1000 500,000,000 2015-03-24

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