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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-02-17 | 128,498,229 | -1,656,000 | 3.73 | 3,444,111,548 | 2025-01-31 |
| 2 | 2025-02-03 | 130,154,229 | -1,500,000 | 3.78 | 3,444,111,548 | 2025-01-31 |
| 3 | 2025-01-08 | 131,654,229 | 24,074,000 | 3.82 | 3,444,111,548 | 2024-12-31 |
| 4 | 2024-12-23 | 107,580,229 | -1,500,000 | 3.12 | 3,444,111,548 | 2024-11-30 |
| 5 | 2024-10-28 | 109,080,229 | 490,000 | 3.17 | 3,444,111,548 | 2024-09-30 |
| 6 | 2024-08-29 | 108,590,229 | -2,000,000 | 3.15 | 3,444,111,548 | 2024-07-31 |
| 7 | 2024-07-25 | 110,590,229 | -89,856,680 | 3.21 | 3,444,111,548 | 2024-06-30 |
| 8 | 2024-07-11 | 200,446,909 | -500,000 | 5.82 | 3,444,111,548 | 2024-06-30 |
| 9 | 2024-07-02 | 200,946,909 | -1,000,000 | 5.83 | 3,444,111,548 | 2024-06-30 |
| 10 | 2024-06-27 | 201,946,909 | -1,000,000 | 5.86 | 3,444,111,548 | 2024-06-11 |
| 11 | 2024-06-26 | 202,946,909 | -1,000,000 | 5.89 | 3,444,111,548 | 2024-06-11 |
| 12 | 2024-06-20 | 203,946,909 | -1,000,000 | 5.92 | 3,444,111,548 | 2024-06-11 |
| 13 | 2024-06-18 | 204,946,909 | -50,000 | 5.95 | 3,444,111,548 | 2024-06-11 |
| 14 | 2024-06-13 | 204,996,909 | -21,325,000 | 5.95 | 3,444,111,548 | 2024-06-11 |
| 15 | 2024-06-11 | 226,321,909 | 27,731,680 | 6.57 | 3,444,111,548 | 2024-06-11 |
| 16 | 2024-06-07 | 198,590,229 | -59,090,909 | 5.81 | 3,415,754,868 | 2024-05-31 |
| 17 | 2024-05-31 | 257,681,138 | 59,090,909 | 7.54 | 3,415,754,868 | 2024-05-31 |
| 18 | 2024-05-29 | 198,590,229 | 7,250,000 | 5.92 | 3,356,663,959 | 2024-05-29 |
| 19 | 2024-05-08 | 191,340,229 | 4,000,000 | 5.71 | 3,349,413,959 | 2024-04-30 |
| 20 | 2024-04-12 | 187,340,229 | -30,000,000 | 5.59 | 3,349,413,959 | 2024-03-31 |
| 21 | 2024-04-11 | 217,340,229 | -7,856,000 | 6.49 | 3,349,413,959 | 2024-03-31 |
| 22 | 2024-03-26 | 225,196,229 | -118,181,818 | 6.72 | 3,349,413,959 | 2024-02-29 |
| 23 | 2024-03-14 | 343,378,047 | -356,000 | 10.25 | 3,349,413,959 | 2024-02-29 |
| 24 | 2024-03-01 | 343,734,047 | -235,985 | 10.26 | 3,349,413,959 | 2024-02-29 |
| 25 | 2024-01-29 | 343,970,032 | -5,000,000 | 10.27 | 3,349,413,959 | 2023-12-31 |
| 26 | 2024-01-02 | 348,970,032 | -125,000 | 10.42 | 3,349,413,959 | 2023-12-31 |
| 27 | 2023-12-19 | 349,095,032 | -59,090,909 | 10.42 | 3,349,413,959 | 2023-11-30 |
| 28 | 2023-11-20 | 408,185,941 | 125,000 | 12.19 | 3,349,413,959 | 2023-11-20 |
| 29 | 2023-11-17 | 408,060,941 | 177,272,727 | 12.18 | 3,349,288,959 | 2023-11-17 |
| 30 | 2023-10-31 | 230,788,214 | -910,000 | 7.28 | 3,172,016,232 | 2023-10-31 |
| 31 | 2023-10-12 | 231,698,214 | 910,000 | 7.30 | 3,172,016,232 | 2023-09-30 |
| 32 | 2023-09-25 | 230,788,214 | -16,000,000 | 7.28 | 3,172,016,232 | 2023-08-31 |
| 33 | 2023-09-07 | 246,788,214 | -14,569,650 | 7.78 | 3,172,016,232 | 2023-08-31 |
| 34 | 2023-09-05 | 261,357,864 | -605,255,597 | 8.24 | 3,172,016,232 | 2023-08-31 |
| 35 | 2023-08-04 | 866,613,461 | -2,000,000 | 27.32 | 3,172,016,232 | 2023-07-31 |
| 36 | 2023-08-01 | 868,613,461 | -2,850,000 | 27.38 | 3,172,016,232 | 2023-07-31 |
| 37 | 2023-07-20 | 871,463,461 | -1,500,000 | 27.47 | 3,172,016,232 | 2023-06-30 |
| 38 | 2023-07-14 | 872,963,461 | -24,000,000 | 27.52 | 3,172,016,232 | 2023-06-30 |
| 39 | 2023-07-13 | 896,963,461 | -750,000 | 28.28 | 3,172,016,232 | 2023-06-30 |
| 40 | 2023-07-12 | 897,713,461 | -650,000 | 28.30 | 3,172,016,232 | 2023-06-30 |
| 41 | 2023-07-10 | 898,363,461 | -27,125,000 | 28.32 | 3,172,016,232 | 2023-06-30 |
| 42 | 2023-07-07 | 925,488,461 | -750,000 | 29.18 | 3,172,016,232 | 2023-06-30 |
| 43 | 2023-06-28 | 926,238,461 | 786,348,232 | 29.20 | 3,172,016,232 | 2023-06-28 |
| 44 | 2023-06-13 | 139,890,229 | 69,550,000 | 5.86 | 2,385,668,000 | 2023-05-31 |
| 45 | 2023-04-20 | 70,340,229 | -2,000,000 | 2.95 | 2,385,668,000 | 2023-03-31 |
| 46 | 2023-03-28 | 72,340,229 | -1,200,000 | 3.03 | 2,385,668,000 | 2023-02-28 |
| 47 | 2023-03-09 | 73,540,229 | -10,080,000 | 3.08 | 2,385,668,000 | 2023-02-28 |
| 48 | 2023-03-06 | 83,620,229 | -10,000,000 | 3.51 | 2,385,668,000 | 2023-02-28 |
| 49 | 2023-03-01 | 93,620,229 | -38,800,000 | 3.92 | 2,385,668,000 | 2023-02-28 |
| 50 | 2022-11-24 | 132,420,229 | -1,000,000 | 5.55 | 2,385,668,000 | 2022-10-31 |
| 51 | 2022-11-16 | 133,420,229 | -604,000 | 5.59 | 2,385,668,000 | 2022-10-31 |
| 52 | 2022-10-26 | 134,024,229 | 604,000 | 5.62 | 2,385,668,000 | 2022-09-30 |
| 53 | 2022-10-05 | 133,420,229 | -18,000,000 | 5.59 | 2,385,668,000 | 2022-09-30 |
| 54 | 2022-09-16 | 151,420,229 | -3,000,000 | 6.35 | 2,385,668,000 | 2022-08-31 |
| 55 | 2022-08-17 | 154,420,229 | -1,000,000 | 6.47 | 2,385,668,000 | 2022-07-31 |
| 56 | 2022-08-16 | 155,420,229 | 3,000,000 | 6.51 | 2,385,668,000 | 2022-07-31 |
| 57 | 2022-06-20 | 152,420,229 | -30,000,000 | 6.39 | 2,385,668,000 | 2022-05-31 |
| 58 | 2022-06-16 | 182,420,229 | -10,000,000 | 7.65 | 2,385,668,000 | 2022-05-31 |
| 59 | 2022-06-07 | 192,420,229 | -10,000,000 | 8.07 | 2,385,668,000 | 2022-05-31 |
| 60 | 2022-06-06 | 202,420,229 | -2,000,000 | 8.48 | 2,385,668,000 | 2022-05-31 |
| 61 | 2022-06-02 | 204,420,229 | -3,311,844 | 8.57 | 2,385,668,000 | 2022-05-31 |
| 62 | 2022-05-25 | 207,732,073 | -1,400,000 | 8.71 | 2,385,668,000 | 2022-04-30 |
| 63 | 2022-05-18 | 209,132,073 | -10,000,000 | 8.77 | 2,385,668,000 | 2022-04-30 |
| 64 | 2022-05-12 | 219,132,073 | -40,000,000 | 9.19 | 2,385,668,000 | 2022-04-30 |
| 65 | 2022-05-11 | 259,132,073 | -5,500,000 | 10.86 | 2,385,668,000 | 2022-04-30 |
| 66 | 2022-05-06 | 264,632,073 | -2,394,000 | 11.09 | 2,385,668,000 | 2022-04-30 |
| 67 | 2022-04-28 | 267,026,073 | -12,188,156 | 11.19 | 2,385,668,000 | 2022-03-31 |
| 68 | 2022-04-27 | 279,214,229 | -30,000,000 | 11.70 | 2,385,668,000 | 2022-03-31 |
| 69 | 2022-04-25 | 309,214,229 | 1,400,000 | 12.96 | 2,385,668,000 | 2022-03-31 |
| 70 | 2022-04-07 | 307,814,229 | 1,000,000 | 12.90 | 2,385,668,000 | 2022-03-31 |
| 71 | 2022-04-06 | 306,814,229 | -74,000 | 12.86 | 2,385,668,000 | 2022-03-31 |
| 72 | 2022-04-04 | 306,888,229 | -8,000,000 | 12.86 | 2,385,668,000 | 2022-03-31 |
| 73 | 2022-03-31 | 314,888,229 | -10,864,000 | 13.20 | 2,385,668,000 | 2022-03-31 |
| 74 | 2022-03-04 | 325,752,229 | -26,880,000 | 13.65 | 2,385,668,000 | 2022-02-28 |
| 75 | 2022-03-03 | 352,632,229 | -5,000,000 | 14.78 | 2,385,668,000 | 2022-02-28 |
| 76 | 2022-02-25 | 357,632,229 | -10,000,000 | 14.99 | 2,385,668,000 | 2022-02-11 |
| 77 | 2022-02-23 | 367,632,229 | -1,050,000 | 15.41 | 2,385,668,000 | 2022-02-11 |
| 78 | 2022-02-21 | 368,682,229 | -92,000 | 15.45 | 2,385,668,000 | 2022-02-11 |
| 79 | 2022-02-11 | 368,774,229 | 200,926,000 | 15.46 | 2,385,668,000 | 2022-02-11 |
| 80 | 2022-01-31 | 167,848,229 | -15,370,000 | 7.10 | 2,363,746,000 | 2022-01-31 |
| 81 | 2022-01-28 | 183,218,229 | -55,000,000 | 7.75 | 2,363,746,000 | 2022-01-20 |
| 82 | 2022-01-21 | 238,218,229 | -1,530,490,000 | 10.08 | 2,363,746,000 | 2022-01-20 |
| 83 | 2022-01-20 | 1,768,708,229 | 1,700,940,000 | 74.83 | 2,363,746,000 | 2022-01-20 |
| 84 | 2021-12-13 | 67,768,229 | -2,418,000 | 10.22 | 662,806,000 | 2021-11-30 |
| 85 | 2021-10-25 | 70,186,229 | -2,900,000 | 10.59 | 662,806,000 | 2021-09-30 |
| 86 | 2021-10-21 | 73,086,229 | -2,348,000 | 11.03 | 662,806,000 | 2021-09-30 |
| 87 | 2021-10-20 | 75,434,229 | -7,368,000 | 11.38 | 662,806,000 | 2021-09-30 |
| 88 | 2021-09-24 | 82,802,229 | 7,368,000 | 12.49 | 662,806,000 | 2021-08-31 |
| 89 | 2021-09-21 | 75,434,229 | 2,348,000 | 11.38 | 662,806,000 | 2021-08-31 |
| 90 | 2021-09-20 | 73,086,229 | 2,900,000 | 11.03 | 662,806,000 | 2021-08-31 |
| 91 | 2021-08-31 | 70,186,229 | -7,384,000 | 10.59 | 662,806,000 | 2021-08-31 |
| 92 | 2021-08-09 | 77,570,229 | -92,000 | 11.70 | 662,806,000 | 2021-07-31 |
| 93 | 2021-08-02 | 77,662,229 | 2,806,000 | 11.72 | 662,806,000 | 2021-07-31 |
| 94 | 2021-07-19 | 74,856,229 | -372,000 | 11.34 | 660,000,000 | 2021-06-30 |
| 95 | 2021-07-15 | 75,228,229 | 2,946,000 | 11.40 | 660,000,000 | 2021-06-30 |
| 96 | 2021-07-13 | 72,282,229 | -92,000 | 10.95 | 660,000,000 | 2021-06-30 |
| 97 | 2021-07-08 | 72,374,229 | -2,000,000 | 10.97 | 660,000,000 | 2021-06-30 |
| 98 | 2021-06-02 | 74,374,229 | -30,674,177 | 11.27 | 660,000,000 | 2021-05-31 |
| 99 | 2021-05-28 | 105,048,406 | -1,368,000 | 15.92 | 660,000,000 | 2021-04-30 |
| 100 | 2021-03-02 | 106,416,406 | 1,368,000 | 16.12 | 660,000,000 | 2021-02-28 |
| 101 | 2020-09-10 | 105,048,406 | -4,000 | 15.92 | 660,000,000 | 2020-09-02 |
| 102 | 2020-08-19 | 105,052,406 | 20,763,614 | 19.10 | 550,000,000 | 2020-07-31 |
| 103 | 2020-08-17 | 84,288,792 | 4,438,000 | 15.33 | 550,000,000 | 2020-07-31 |
| 104 | 2020-08-03 | 79,850,792 | 4,000 | 14.52 | 550,000,000 | 2020-07-31 |
| 105 | 2019-12-11 | 79,846,792 | -40,000 | 14.52 | 550,000,000 | 2019-11-30 |
| 106 | 2019-10-08 | 79,886,792 | -1,545,117 | 14.52 | 550,000,000 | 2019-09-30 |
| 107 | 2019-06-13 | 81,431,909 | 40,000 | 14.81 | 550,000,000 | 2019-05-31 |
| 108 | 2019-04-01 | 81,391,909 | -12,000 | 14.80 | 550,000,000 | 2019-03-31 |
| 109 | 2019-03-29 | 81,403,909 | 6,918,000 | 14.80 | 550,000,000 | 2019-02-28 |
| 110 | 2019-03-01 | 74,485,909 | 12,000 | 13.54 | 550,000,000 | 2019-02-28 |
| 111 | 2019-02-28 | 74,473,909 | -11,000,000 | 13.54 | 550,000,000 | 2019-02-28 |
| 112 | 2018-05-24 | 85,473,909 | 16,200,000 | 15.54 | 550,000,000 | 2018-04-30 |
| 113 | 2018-05-03 | 69,273,909 | -1,000,000 | 12.60 | 550,000,000 | 2018-04-30 |
| 114 | 2018-04-27 | 70,273,909 | -4,000,000 | 12.78 | 550,000,000 | 2018-04-04 |
| 115 | 2018-04-25 | 74,273,909 | -2,000,000 | 13.50 | 550,000,000 | 2018-04-04 |
| 116 | 2018-04-24 | 76,273,909 | -2,000,000 | 13.87 | 550,000,000 | 2018-04-04 |
| 117 | 2018-04-20 | 78,273,909 | -30,000 | 14.23 | 550,000,000 | 2018-04-04 |
| 118 | 2018-04-18 | 78,303,909 | -520,000 | 14.24 | 550,000,000 | 2018-04-04 |
| 119 | 2018-04-17 | 78,823,909 | 20,000 | 14.33 | 550,000,000 | 2018-04-04 |
| 120 | 2018-04-16 | 78,803,909 | -500,000 | 14.33 | 550,000,000 | 2018-04-04 |
| 121 | 2018-04-13 | 79,303,909 | 1,000,000 | 14.42 | 550,000,000 | 2018-04-04 |
| 122 | 2018-04-12 | 78,303,909 | -6,500,000 | 14.24 | 550,000,000 | 2018-04-04 |
| 123 | 2018-04-11 | 84,803,909 | -300,000 | 15.42 | 550,000,000 | 2018-04-04 |
| 124 | 2018-04-10 | 85,103,909 | 9,800,000 | 15.47 | 550,000,000 | 2018-04-04 |
| 125 | 2018-03-21 | 75,303,909 | 20,000 | 15.06 | 500,000,000 | 2018-02-28 |
| 126 | 2018-02-13 | 75,283,909 | -20,000,000 | 15.06 | 500,000,000 | 2018-01-31 |
| 127 | 2017-12-11 | 95,283,909 | -19,090,587 | 19.06 | 500,000,000 | 2017-11-30 |
| 128 | 2017-11-16 | 114,374,496 | -7,636,235 | 22.87 | 500,000,000 | 2017-10-31 |
| 129 | 2017-07-17 | 122,010,731 | -4,000 | 24.40 | 500,000,000 | 2017-06-30 |
| 130 | 2017-05-24 | 122,014,731 | 8,000 | 24.40 | 500,000,000 | 2017-04-30 |
| 131 | 2017-02-02 | 122,006,731 | -10,000,000 | 24.40 | 500,000,000 | 2017-01-31 |
| 132 | 2017-01-19 | 132,006,731 | 10,000,000 | 26.40 | 500,000,000 | 2016-12-31 |
| 133 | 2016-10-19 | 122,006,731 | -40,000 | 24.40 | 500,000,000 | 2016-09-30 |
| 134 | 2016-07-14 | 122,046,731 | 30,000 | 24.41 | 500,000,000 | 2016-06-30 |
| 135 | 2016-06-01 | 122,016,731 | -13,767,251 | 24.40 | 500,000,000 | 2016-05-31 |
| 136 | 2016-05-27 | 135,783,982 | 13,767,251 | 27.16 | 500,000,000 | 2016-04-30 |
| 137 | 2016-05-20 | 122,016,731 | -13,767,251 | 24.40 | 500,000,000 | 2016-04-30 |
| 138 | 2016-04-12 | 135,783,982 | 4,000 | 27.16 | 500,000,000 | 2016-03-31 |
| 139 | 2016-04-07 | 135,779,982 | -4,589,084 | 27.16 | 500,000,000 | 2016-03-31 |
| 140 | 2015-07-28 | 140,369,066 | 180 | 28.07 | 500,000,000 | 2015-06-30 |
| 141 | 2015-06-17 | 140,368,886 | 40,000 | 28.07 | 500,000,000 | 2015-05-31 |
| 142 | 2015-06-03 | 140,328,886 | -20,045,116 | 28.07 | 500,000,000 | 2015-05-31 |
| 143 | 2015-05-19 | 160,374,002 | 4,000 | 32.07 | 500,000,000 | 2015-04-30 |
| 144 | 2015-04-30 | 160,370,002 | -9,500,000 | 32.07 | 500,000,000 | 2015-04-30 |
| 145 | 2015-04-14 | 169,870,002 | -15,786,924 | 33.97 | 500,000,000 | 2015-03-31 |
| 146 | 2015-04-10 | 185,656,926 | -47,249,204 | 37.13 | 500,000,000 | 2015-03-31 |
| 147 | 2015-04-09 | 232,906,130 | -35,464,437 | 46.58 | 500,000,000 | 2015-03-31 |
| 148 | 2015-04-08 | 268,370,567 | -34,989,773 | 53.67 | 500,000,000 | 2015-03-31 |
| 149 | 2015-04-02 | 303,360,340 | 104,869,647 | 60.67 | 500,000,000 | 2015-03-31 |
| 150 | 2015-04-01 | 198,490,693 | -153,464,190 | 39.70 | 500,000,000 | 2015-03-31 |
| 151 | 2015-03-31 | 351,954,883 | -20,000,000 | 70.39 | 500,000,000 | 2015-03-31 |
| 152 | 2015-03-30 | 371,954,883 | -12,545,117 | 74.39 | 500,000,000 | 2015-03-24 |
| 153 | 2015-03-25 | 384,500,000 | 9,500,000 | 76.90 | 500,000,000 | 2015-03-24 |
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