Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-17 0.120 2025-11-13
2 2025-11-14 0.119 2025-11-12
3 2025-11-13 0.116 2025-11-11
4 2022-05-26 0 -20,000 0.00 6,364,768,147 0 0.064 2022-05-24
5 2019-07-05 20,000 -40,000 0.00 6,194,968,147 2,400 0.120 2019-07-03
6 2019-06-17 60,000 -60,000 0.00 6,194,968,147 7,860 0.131 2019-06-13
7 2019-06-13 120,000 100,000 0.00 6,194,968,147 16,800 0.140 2019-06-11
8 2019-06-05 20,000 -60,000 0.00 6,194,968,147 2,420 0.121 2019-06-03
9 2019-05-29 80,000 -80,000 0.00 6,194,968,147 9,840 0.123 2019-05-27
10 2019-05-17 160,000 20,000 0.00 6,194,968,147 22,400 0.140 2019-05-15
11 2019-04-02 140,000 60,000 0.00 6,179,968,147 22,400 0.160 2019-03-29
12 2019-04-01 80,000 40,000 0.00 6,179,968,147 11,680 0.146 2019-03-28
13 2019-03-29 40,000 20,000 0.00 6,179,968,147 6,160 0.154 2019-03-27
14 2018-07-10 20,000 -100,000 0.00 6,179,968,147 2,160 0.108 2018-07-06
15 2018-06-11 120,000 -60,000 0.00 6,179,968,147 14,640 0.122 2018-06-07
16 2018-06-08 180,000 60,000 0.00 6,179,968,147 22,320 0.124 2018-06-06
17 2017-12-22 120,000 -60,000 0.00 6,164,968,147 18,240 0.152 2017-12-20
18 2017-10-11 180,000 -200,000 0.00 6,164,968,147 31,680 0.176 2017-10-09
19 2017-07-11 380,000 200,000 0.01 5,137,488,147 57,000 0.150 2017-07-07
20 2017-07-03 180,000 -100,000 0.00 5,137,488,147 27,000 0.150 2017-06-29
21 2016-11-17 280,000 120,000 0.01 5,137,488,147 45,920 0.164 2016-11-15
22 2016-10-17 160,000 -60,000 0.00 5,137,488,147 27,040 0.169 2016-10-13
23 2015-07-10 220,000 -100,000 0.00 5,048,845,930 39,600 0.180 2015-07-08
24 2015-07-09 320,000 100,000 0.01 5,048,845,930 62,400 0.195 2015-07-07
25 2015-06-17 220,000 -1,000,000 0.00 5,013,785,930 60,500 0.275 2015-06-15
26 2015-06-16 1,220,000 1,000,000 0.02 5,013,785,930 335,500 0.275 2015-06-12
27 2015-01-19 220,000 -100,000 0.00 4,918,091,481 45,320 0.206 2015-01-15
28 2015-01-16 320,000 100,000 0.01 4,918,091,481 63,680 0.199 2015-01-14
29 2014-07-09 220,000 20,000 0.00 4,830,146,507 53,240 0.242 2014-07-07
30 2014-07-07 200,000 -2,000,000 0.00 4,830,117,607 49,200 0.246 2014-07-03
31 2014-04-04 2,200,000 80,000 0.05 4,825,211,424 605,000 0.275 2014-04-02
32 2014-03-18 2,120,000 -80,000 0.04 4,825,211,424 583,000 0.275 2014-03-14
33 2014-03-11 2,200,000 100,000 0.05 4,817,454,209 649,000 0.295 2014-03-07
34 2014-01-23 2,100,000 -60,000 0.04 4,792,514,338 745,500 0.355 2014-01-21
35 2014-01-17 2,160,000 40,000 0.05 4,787,655,678 766,800 0.355 2014-01-15
36 2014-01-16 2,120,000 -80,000 0.04 4,787,655,678 784,400 0.370 2014-01-14
37 2014-01-14 2,200,000 -660,000 0.05 4,787,655,678 792,000 0.360 2014-01-10
38 2014-01-13 2,860,000 60,000 0.06 4,787,655,678 1,015,300 0.355 2014-01-09
39 2014-01-10 2,800,000 -120,000 0.06 4,787,655,678 1,022,000 0.365 2014-01-08
40 2014-01-09 2,920,000 80,000 0.06 4,787,655,678 992,800 0.340 2014-01-07
41 2014-01-08 2,840,000 40,000 0.06 4,787,655,678 1,008,200 0.355 2014-01-06
42 2013-12-12 2,800,000 700,000 0.06 4,718,654,750 868,000 0.310 2013-12-10
43 2013-12-11 2,100,000 2,000,000 0.04 4,718,654,750 619,500 0.295 2013-12-09
44 2013-12-06 100,000 -1,060,000 0.00 4,718,654,750 28,500 0.285 2013-12-04
45 2013-12-02 1,160,000 -860,000 0.02 4,718,654,750 265,640 0.229 2013-11-28
46 2013-11-28 2,020,000 -5,500,000 0.04 4,696,423,891 430,260 0.213 2013-11-26
47 2013-11-15 7,520,000 5,500,000 0.16 4,696,423,891 1,744,640 0.232 2013-11-13
48 2013-11-13 2,020,000 2,000,000 0.04 4,694,628,881 468,640 0.232 2013-11-11
49 2013-11-11 20,000 -500,000 0.00 4,694,628,881 4,120 0.206 2013-11-07
50 2013-11-06 520,000 500,000 0.01 4,694,628,881 109,200 0.210 2013-11-04
51 2013-04-11 20,000 -100,000 0.00 1,304,846,293 3,460 0.173 2013-04-09
52 2010-03-10 120,000 100,000 0.01 1,304,846,293 51,600 0.430 2010-03-08
53 2010-02-03 20,000 -50,000 0.00 1,304,846,293 8,300 0.415 2010-02-01
54 2010-01-27 70,000 -80,000 0.01 1,304,846,293 28,700 0.410 2010-01-25
55 2009-12-18 150,000 -5,000 0.01 1,304,846,293 90,000 0.600 2009-12-16
56 2009-12-14 155,000 -40,000 0.01 1,304,846,293 91,450 0.590 2009-12-10
57 2009-11-27 195,000 40,000 0.01 1,304,846,293 134,550 0.690 2009-11-25
58 2009-11-24 155,000 -30,000 0.01 1,304,846,293 86,800 0.560 2009-11-20
59 2009-09-23 185,000 -150,000 0.01 1,304,846,293 120,250 0.650 2009-09-21
60 2009-09-15 335,000 -3,215,000 0.03 1,304,846,293 204,350 0.610 2009-09-11
61 2009-09-01 3,550,000 3,195,000 0.27 1,304,846,293 2,307,500 0.650 2009-08-28
62 2009-08-27 355,000 -100,000 0.03 1,304,846,294 259,150 0.730 2009-08-25
63 2009-08-26 455,000 200,000 0.03 1,304,846,294 336,700 0.740 2009-08-24
64 2009-08-24 255,000 100,000 0.02 1,304,846,294 226,950 0.890 2009-08-20
65 2009-08-18 155,000 -45,000 0.01 1,304,846,294 161,200 1.040 2009-08-14
66 2009-08-13 200,000 45,000 0.02 1,304,846,294 206,000 1.030 2009-08-11
67 2009-07-30 155,000 5,000 0.01 1,304,846,294 162,750 1.050 2009-07-28
68 2009-07-28 150,000 -16,000 0.01 1,304,846,294 169,500 1.130 2009-07-24
69 2009-07-27 166,000 16,000 0.01 1,304,846,294 192,560 1.160 2009-07-23
70 2009-07-24 150,000 -5,000 0.01 1,304,846,294 159,000 1.060 2009-07-22
71 2009-07-17 155,000 5,000 0.01 1,304,846,294 193,750 1.250 2009-07-15
72 2009-07-02 150,000 -60,000 0.01 1,304,846,294 156,000 1.040 2009-06-29
73 2009-06-30 210,000 40,000 0.02 1,304,846,294 212,100 1.010 2009-06-26
74 2009-06-29 170,000 20,000 0.01 1,304,846,294 154,700 0.910 2009-06-25
75 2009-06-23 150,000 -10,000 0.01 1,304,846,294 171,000 1.140 2009-06-19
76 2009-06-19 160,000 -40,000 0.01 1,304,846,294 192,000 1.200 2009-06-17
77 2009-06-18 200,000 50,000 0.02 1,304,846,294 228,000 1.140 2009-06-16
78 2009-06-15 150,000 70,000 0.01 1,304,846,294 187,500 1.250 2009-06-11
79 2009-06-12 80,000 10,000 0.01 1,304,846,294 103,200 1.290 2009-06-10
80 2009-06-11 70,000 70,000 0.01 1,304,846,294 92,400 1.320 2009-06-09
81 2009-06-09 0 -20,000 0.00 1,304,846,294 0 1.190 2009-06-05
82 2009-06-05 20,000 10,000 0.00 1,304,846,294 26,000 1.300 2009-06-03
83 2009-06-03 10,000 -20,000 0.00 1,304,846,294 12,400 1.240 2009-06-01
84 2008-12-23 30,000 30,000 0.00 817,364,196 20,700 0.690 2008-12-19
85 2008-12-18 0 -30,000 0.00 817,364,196 0 0.670 2008-12-16
86 2008-12-05 30,000 10,000 0.00 817,364,196 12,300 0.410 2008-12-03
87 2008-11-03 20,000 -4,000 0.00 817,364,196 8,600 0.430 2008-10-30
88 2008-10-10 24,000 10,000 0.00 817,364,196 33,360 1.390 2008-10-08
89 2008-10-09 14,000 5,000 0.00 817,364,196 21,700 1.550 2008-10-06
90 2008-10-06 9,000 5,000 0.00 817,364,196 13,410 1.490 2008-10-02
91 2008-04-17 4,000 -60,000 0.00 804,069,196 18,600 4.650 2008-04-15
92 2008-04-16 64,000 -40,000 0.01 804,069,196 300,800 4.700 2008-04-14
93 2008-04-14 104,000 -50,000 0.01 804,069,196 504,400 4.850 2008-04-10
94 2008-04-11 154,000 50,000 0.02 804,069,196 754,600 4.900 2008-04-09
95 2008-04-10 104,000 70,000 0.01 804,069,196 520,000 5.000 2008-04-08
96 2008-04-09 34,000 30,000 0.00 804,069,196 170,000 5.000 2008-04-07
97 2008-01-10 4,000 -1,400 0.00 785,869,196 21,200 5.300 2008-01-08
98 2008-01-03 5,400 1,400 0.00 785,869,196 28,620 5.300 2007-12-28
99 2007-12-05 4,000 -3,000 0.00 785,869,196 25,200 6.300 2007-12-03
100 2007-11-21 7,000 -3,000 0.00 785,869,196 51,800 7.400 2007-11-19
101 2007-11-09 10,000 2,000 0.00 785,869,196 79,000 7.900 2007-11-07
102 2007-11-05 8,000 -1,000 0.00 785,869,196 69,600 8.700 2007-11-01
103 2007-10-30 9,000 -20,000 0.00 785,869,196 82,800 9.200 2007-10-26
104 2007-10-29 29,000 20,000 0.00 785,869,196 281,300 9.700 2007-10-25
105 2007-10-26 9,000 -2,000 0.00 785,869,196 83,700 9.300 2007-10-24
106 2007-10-23 11,000 1,800 0.00 785,869,196 89,100 8.100 2007-10-18
107 2007-10-04 9,200 -20,000 0.00 785,869,196 80,040 8.700 2007-10-02
108 2007-09-24 29,200 -21,000 0.00 785,869,196 248,200 8.500 2007-09-20
109 2007-09-21 50,200 11,000 0.01 785,869,196 421,680 8.400 2007-09-19
110 2007-09-19 39,200 -1,000 0.00 785,869,196 341,040 8.700 2007-09-17
111 2007-09-18 40,200 10,000 0.01 785,869,196 357,780 8.900 2007-09-14
112 2007-09-17 30,200 24,000 0.00 785,869,196 271,800 9.000 2007-09-13
113 2007-09-14 6,200 3,200 0.00 785,869,196 57,040 9.200 2007-09-12
114 2007-09-11 3,000 400 0.00 785,869,196 27,300 9.100 2007-09-07
115 2007-09-04 2,600 -200 0.00 785,869,196 24,960 9.600 2007-08-31
116 2007-08-31 2,800 2,400 0.00 785,869,196 29,400 10.50 2007-08-29
117 2007-08-22 400 -1,000 0.00 112,267,028 3,228 8.071 2007-08-20
118 2007-08-01 1,400 -21,000 0.00 760,200,196 14,000 10.00 2007-07-30
119 2007-07-25 22,400 1,400 0.00 747,600,000 213,114 9.514 2007-07-23
120 2007-07-20 21,000 -7,000 0.00 747,600,000 172,200 8.200 2007-07-18
121 2007-06-28 28,000 -2,800 0.00 702,800,000 225,204 8.043 2007-06-26

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