Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 2025-09-15 | 0.153 | 2025-09-11 | |||||
| 2 | 2025-09-12 | 0.156 | 2025-09-10 | |||||
| 3 | 2022-11-15 | 0 | -560,000 | 0.00 | 6,364,768,147 | 0 | 0.074 | 2022-11-11 |
| 4 | 2022-11-14 | 560,000 | 560,000 | 0.01 | 6,364,768,147 | 41,440 | 0.074 | 2022-11-10 |
| 5 | 2019-10-08 | 0 | -40,000 | 0.00 | 6,410,768,147 | 0 | 0.228 | 2019-10-03 |
| 6 | 2019-10-04 | 40,000 | 40,000 | 0.00 | 6,410,768,147 | 8,600 | 0.215 | 2019-10-02 |
| 7 | 2019-06-14 | 0 | -4,000 | 0.00 | 6,194,968,147 | 0 | 0.133 | 2019-06-12 |
| 8 | 2017-12-19 | 4,000 | -50,000 | 0.00 | 6,164,968,147 | 556 | 0.139 | 2017-12-15 |
| 9 | 2017-02-13 | 54,000 | -5,000 | 0.00 | 5,137,488,147 | 8,478 | 0.157 | 2017-02-09 |
| 10 | 2016-09-22 | 59,000 | -500,000 | 0.00 | 5,137,310,129 | 10,325 | 0.175 | 2016-09-20 |
| 11 | 2016-09-21 | 559,000 | -300,000 | 0.01 | 5,137,310,129 | 96,148 | 0.172 | 2016-09-19 |
| 12 | 2016-08-25 | 859,000 | 400,000 | 0.02 | 5,137,310,129 | 170,082 | 0.198 | 2016-08-23 |
| 13 | 2016-08-16 | 459,000 | 220,000 | 0.01 | 5,137,310,129 | 84,456 | 0.184 | 2016-08-12 |
| 14 | 2016-08-09 | 239,000 | 180,000 | 0.00 | 5,137,310,129 | 44,454 | 0.186 | 2016-08-05 |
| 15 | 2015-06-02 | 59,000 | -400,000 | 0.00 | 5,012,627,930 | 15,930 | 0.270 | 2015-05-29 |
| 16 | 2015-05-27 | 459,000 | 400,000 | 0.01 | 5,012,627,930 | 111,078 | 0.242 | 2015-05-22 |
| 17 | 2014-10-24 | 59,000 | -500,000 | 0.00 | 4,917,931,481 | 11,210 | 0.190 | 2014-10-22 |
| 18 | 2014-10-09 | 559,000 | 500,000 | 0.01 | 4,917,931,481 | 117,390 | 0.210 | 2014-10-07 |
| 19 | 2014-09-02 | 59,000 | -20,000 | 0.00 | 4,830,406,481 | 14,160 | 0.240 | 2014-08-29 |
| 20 | 2014-07-07 | 79,000 | 20,000 | 0.00 | 4,830,117,607 | 19,434 | 0.246 | 2014-07-03 |
| 21 | 2014-03-24 | 59,000 | -600,000 | 0.00 | 4,825,211,424 | 14,455 | 0.245 | 2014-03-20 |
| 22 | 2014-03-04 | 659,000 | 600,000 | 0.01 | 4,817,454,209 | 210,880 | 0.320 | 2014-02-28 |
| 23 | 2014-01-29 | 59,000 | -60,000 | 0.00 | 4,792,514,338 | 19,765 | 0.335 | 2014-01-27 |
| 24 | 2014-01-27 | 119,000 | -600,000 | 0.00 | 4,792,514,338 | 41,650 | 0.350 | 2014-01-23 |
| 25 | 2014-01-17 | 719,000 | -1,100,000 | 0.02 | 4,787,655,678 | 255,245 | 0.355 | 2014-01-15 |
| 26 | 2014-01-15 | 1,819,000 | 1,200,000 | 0.04 | 4,787,655,678 | 673,030 | 0.370 | 2014-01-13 |
| 27 | 2014-01-14 | 619,000 | 300,000 | 0.01 | 4,787,655,678 | 222,840 | 0.360 | 2014-01-10 |
| 28 | 2014-01-13 | 319,000 | -1,000,000 | 0.01 | 4,787,655,678 | 113,245 | 0.355 | 2014-01-09 |
| 29 | 2014-01-10 | 1,319,000 | 500,000 | 0.03 | 4,787,655,678 | 481,435 | 0.365 | 2014-01-08 |
| 30 | 2014-01-08 | 819,000 | 760,000 | 0.02 | 4,787,655,678 | 290,745 | 0.355 | 2014-01-06 |
| 31 | 2013-12-27 | 59,000 | -1,080,000 | 0.00 | 4,766,966,304 | 15,635 | 0.265 | 2013-12-20 |
| 32 | 2013-12-23 | 1,139,000 | 80,000 | 0.02 | 4,766,966,304 | 313,225 | 0.275 | 2013-12-19 |
| 33 | 2013-12-11 | 1,059,000 | 1,000,000 | 0.02 | 4,718,654,750 | 312,405 | 0.295 | 2013-12-09 |
| 34 | 2013-12-09 | 59,000 | -500,000 | 0.00 | 4,718,654,750 | 16,520 | 0.280 | 2013-12-05 |
| 35 | 2013-12-05 | 559,000 | 500,000 | 0.01 | 4,718,654,750 | 150,930 | 0.270 | 2013-12-03 |
| 36 | 2013-11-21 | 59,000 | -400,000 | 0.00 | 4,696,423,891 | 13,157 | 0.223 | 2013-11-19 |
| 37 | 2013-11-20 | 459,000 | 400,000 | 0.01 | 4,696,423,891 | 96,849 | 0.211 | 2013-11-18 |
| 38 | 2013-11-15 | 59,000 | -100,000 | 0.00 | 4,696,423,891 | 13,688 | 0.232 | 2013-11-13 |
| 39 | 2013-11-14 | 159,000 | 100,000 | 0.00 | 4,696,423,891 | 36,252 | 0.228 | 2013-11-12 |
| 40 | 2013-11-11 | 59,000 | -500,000 | 0.00 | 4,694,628,881 | 12,154 | 0.206 | 2013-11-07 |
| 41 | 2013-11-08 | 559,000 | 500,000 | 0.01 | 4,694,628,881 | 107,887 | 0.193 | 2013-11-06 |
| 42 | 2009-10-14 | 59,000 | -500,000 | 0.00 | 1,304,846,293 | 36,580 | 0.620 | 2009-10-12 |
| 43 | 2009-10-08 | 559,000 | 500,000 | 0.04 | 1,304,846,293 | 346,580 | 0.620 | 2009-10-06 |
| 44 | 2009-10-07 | 59,000 | 59,000 | 0.00 | 1,304,846,293 | 38,940 | 0.660 | 2009-10-05 |
| 45 | 2009-09-30 | 0 | -29,000 | 0.00 | 1,304,846,293 | 0 | 0.660 | 2009-09-28 |
| 46 | 2009-09-28 | 29,000 | -30,000 | 0.00 | 1,304,846,293 | 20,010 | 0.690 | 2009-09-24 |
| 47 | 2009-09-15 | 59,000 | -531,000 | 0.00 | 1,304,846,293 | 35,990 | 0.610 | 2009-09-11 |
| 48 | 2009-09-01 | 590,000 | 531,000 | 0.05 | 1,304,846,293 | 383,500 | 0.650 | 2009-08-28 |
| 49 | 2009-08-12 | 59,000 | -100,000 | 0.00 | 1,304,846,294 | 61,950 | 1.050 | 2009-08-10 |
| 50 | 2009-08-04 | 159,000 | -30,000 | 0.01 | 1,304,846,294 | 166,950 | 1.050 | 2009-07-31 |
| 51 | 2009-07-31 | 189,000 | 80,000 | 0.01 | 1,304,846,294 | 200,340 | 1.060 | 2009-07-29 |
| 52 | 2009-07-30 | 109,000 | 50,000 | 0.01 | 1,304,846,294 | 114,450 | 1.050 | 2009-07-28 |
| 53 | 2009-07-29 | 59,000 | -30,000 | 0.00 | 1,304,846,294 | 65,490 | 1.110 | 2009-07-27 |
| 54 | 2009-07-24 | 89,000 | 30,000 | 0.01 | 1,304,846,294 | 94,340 | 1.060 | 2009-07-22 |
| 55 | 2009-07-23 | 59,000 | -10,000 | 0.00 | 1,304,846,294 | 63,720 | 1.080 | 2009-07-21 |
| 56 | 2009-07-16 | 69,000 | -400,000 | 0.01 | 1,304,846,294 | 87,630 | 1.270 | 2009-07-14 |
| 57 | 2009-07-15 | 469,000 | 400,000 | 0.04 | 1,304,846,294 | 586,250 | 1.250 | 2009-07-13 |
| 58 | 2009-07-14 | 69,000 | -410,000 | 0.01 | 1,304,846,294 | 84,180 | 1.220 | 2009-07-10 |
| 59 | 2009-07-13 | 479,000 | 390,000 | 0.04 | 1,304,846,294 | 598,750 | 1.250 | 2009-07-09 |
| 60 | 2009-07-10 | 89,000 | 30,000 | 0.01 | 1,304,846,294 | 93,450 | 1.050 | 2009-07-08 |
| 61 | 2009-06-26 | 59,000 | 50,000 | 0.00 | 1,304,846,294 | 60,770 | 1.030 | 2009-06-24 |
| 62 | 2009-05-27 | 9,000 | -60,000 | 0.00 | 1,304,846,294 | 6,840 | 0.760 | 2009-05-25 |
| 63 | 2009-05-19 | 69,000 | 60,000 | 0.01 | 1,304,846,294 | 34,500 | 0.500 | 2009-05-15 |
| 64 | 2009-02-20 | 9,000 | -20,000 | 0.00 | 869,897,529 | 5,760 | 0.640 | 2009-02-18 |
| 65 | 2009-02-18 | 29,000 | 10,000 | 0.00 | 869,897,529 | 17,110 | 0.590 | 2009-02-16 |
| 66 | 2009-02-16 | 19,000 | 10,000 | 0.00 | 869,897,529 | 9,690 | 0.510 | 2009-02-12 |
| 67 | 2008-11-10 | 9,000 | -10,000 | 0.00 | 817,364,196 | 4,050 | 0.450 | 2008-11-06 |
| 68 | 2008-11-04 | 19,000 | 10,000 | 0.00 | 817,364,196 | 8,930 | 0.470 | 2008-10-31 |
| 69 | 2008-04-28 | 9,000 | -100,000 | 0.00 | 804,069,196 | 39,600 | 4.400 | 2008-04-24 |
| 70 | 2008-04-25 | 109,000 | 100,000 | 0.01 | 804,069,196 | 479,600 | 4.400 | 2008-04-23 |
| 71 | 2008-01-15 | 9,000 | 5,000 | 0.00 | 785,869,196 | 49,500 | 5.500 | 2008-01-11 |
| 72 | 2007-12-12 | 4,000 | -1,000 | 0.00 | 785,869,196 | 22,800 | 5.700 | 2007-12-10 |
| 73 | 2007-12-11 | 5,000 | 1,000 | 0.00 | 785,869,196 | 27,000 | 5.400 | 2007-12-07 |
| 74 | 2007-11-21 | 4,000 | 4,000 | 0.00 | 785,869,196 | 29,600 | 7.400 | 2007-11-19 |
| 75 | 2007-10-22 | 0 | -4,200 | 0.00 | 785,869,196 | 0 | 8.100 | 2007-10-17 |
| 76 | 2007-10-11 | 4,200 | 4,200 | 0.00 | 785,869,196 | 30,240 | 7.200 | 2007-10-09 |
| 77 | 2007-08-07 | 0 | -35,000 | 0.00 | 760,200,196 | 0 | 9.214 | 2007-08-03 |
| 78 | 2007-08-06 | 35,000 | 35,000 | 0.00 | 760,200,196 | 320,005 | 9.143 | 2007-08-02 |
| 79 | 2007-07-31 | 0 | -70,000 | 0.00 | 760,200,196 | 0 | 9.629 | 2007-07-27 |
| 80 | 2007-07-25 | 70,000 | 56,000 | 0.01 | 747,600,000 | 665,980 | 9.514 | 2007-07-23 |
| 81 | 2007-07-24 | 14,000 | 14,000 | 0.00 | 747,600,000 | 123,998 | 8.857 | 2007-07-20 |
| 82 | 2007-07-12 | 0 | -7,000 | 0.00 | 747,600,000 | 0 | 8.314 | 2007-07-10 |
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