Uni-Bio Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00690 | 2001-11-12 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-13 | 0.116 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.118 | 2025-11-10 | |||||
| 3 | 2017-03-31 | 0 | -120,000 | 0.00 | 5,137,488,147 | 0 | 0.143 | 2017-03-29 |
| 4 | 2017-03-01 | 120,000 | 120,000 | 0.00 | 5,137,488,147 | 18,840 | 0.157 | 2017-02-27 |
| 5 | 2015-03-27 | 0 | -200,000 | 0.00 | 4,918,852,681 | 0 | 0.195 | 2015-03-25 |
| 6 | 2015-03-20 | 200,000 | 200,000 | 0.00 | 4,918,852,681 | 35,800 | 0.179 | 2015-03-18 |
| 7 | 2014-09-26 | 0 | -200,000 | 0.00 | 4,917,931,481 | 0 | 0.217 | 2014-09-24 |
| 8 | 2014-09-22 | 200,000 | 200,000 | 0.00 | 4,917,931,481 | 44,000 | 0.220 | 2014-09-18 |
| 9 | 2014-05-21 | 0 | -20,000 | 0.00 | 4,827,248,124 | 0 | 0.260 | 2014-05-19 |
| 10 | 2014-04-17 | 20,000 | -500,000 | 0.00 | 4,826,223,124 | 4,720 | 0.236 | 2014-04-15 |
| 11 | 2014-04-04 | 520,000 | -300,000 | 0.01 | 4,825,211,424 | 143,000 | 0.275 | 2014-04-02 |
| 12 | 2014-04-03 | 820,000 | -200,000 | 0.02 | 4,825,211,424 | 221,400 | 0.270 | 2014-04-01 |
| 13 | 2014-04-02 | 1,020,000 | -500,000 | 0.02 | 4,825,211,424 | 270,300 | 0.265 | 2014-03-31 |
| 14 | 2014-03-27 | 1,520,000 | -100,000 | 0.03 | 4,825,211,424 | 354,160 | 0.233 | 2014-03-25 |
| 15 | 2014-03-13 | 1,620,000 | -200,000 | 0.03 | 4,825,211,424 | 469,800 | 0.290 | 2014-03-11 |
| 16 | 2014-03-06 | 1,820,000 | -300,000 | 0.04 | 4,817,454,209 | 509,600 | 0.280 | 2014-03-04 |
| 17 | 2014-03-05 | 2,120,000 | 300,000 | 0.04 | 4,817,454,209 | 583,000 | 0.275 | 2014-03-03 |
| 18 | 2014-02-25 | 1,820,000 | 100,000 | 0.04 | 4,811,515,709 | 573,300 | 0.315 | 2014-02-21 |
| 19 | 2014-02-20 | 1,720,000 | 20,000 | 0.04 | 4,811,515,709 | 550,400 | 0.320 | 2014-02-18 |
| 20 | 2014-02-17 | 1,700,000 | 300,000 | 0.04 | 4,811,515,709 | 544,000 | 0.320 | 2014-02-13 |
| 21 | 2014-02-07 | 1,400,000 | -300,000 | 0.03 | 4,802,496,244 | 504,000 | 0.360 | 2014-02-05 |
| 22 | 2014-02-05 | 1,700,000 | -400,000 | 0.04 | 4,802,496,244 | 654,500 | 0.385 | 2014-01-29 |
| 23 | 2014-01-29 | 2,100,000 | -200,000 | 0.04 | 4,792,514,338 | 703,500 | 0.335 | 2014-01-27 |
| 24 | 2014-01-28 | 2,300,000 | 500,000 | 0.05 | 4,792,514,338 | 793,500 | 0.345 | 2014-01-24 |
| 25 | 2014-01-27 | 1,800,000 | 200,000 | 0.04 | 4,792,514,338 | 630,000 | 0.350 | 2014-01-23 |
| 26 | 2014-01-24 | 1,600,000 | 200,000 | 0.03 | 4,792,514,338 | 544,000 | 0.340 | 2014-01-22 |
| 27 | 2014-01-23 | 1,400,000 | -600,000 | 0.03 | 4,792,514,338 | 497,000 | 0.355 | 2014-01-21 |
| 28 | 2014-01-22 | 2,000,000 | 1,500,000 | 0.04 | 4,792,514,338 | 670,000 | 0.335 | 2014-01-20 |
| 29 | 2014-01-20 | 500,000 | 500,000 | 0.01 | 4,792,514,338 | 177,500 | 0.355 | 2014-01-16 |
| 30 | 2014-01-13 | 0 | -500,000 | 0.00 | 4,787,655,678 | 0 | 0.355 | 2014-01-09 |
| 31 | 2014-01-10 | 500,000 | 500,000 | 0.01 | 4,787,655,678 | 182,500 | 0.365 | 2014-01-08 |
| 32 | 2014-01-09 | 0 | -200,000 | 0.00 | 4,787,655,678 | 0 | 0.340 | 2014-01-07 |
| 33 | 2014-01-08 | 200,000 | -500,000 | 0.00 | 4,787,655,678 | 71,000 | 0.355 | 2014-01-06 |
| 34 | 2014-01-07 | 700,000 | -600,000 | 0.01 | 4,787,655,678 | 196,000 | 0.280 | 2014-01-03 |
| 35 | 2014-01-03 | 1,300,000 | 300,000 | 0.03 | 4,766,966,304 | 344,500 | 0.265 | 2013-12-30 |
| 36 | 2014-01-02 | 1,000,000 | 500,000 | 0.02 | 4,766,966,304 | 270,000 | 0.270 | 2013-12-27 |
| 37 | 2013-12-30 | 500,000 | -500,000 | 0.01 | 4,766,966,304 | 132,500 | 0.265 | 2013-12-23 |
| 38 | 2013-12-27 | 1,000,000 | 500,000 | 0.02 | 4,766,966,304 | 265,000 | 0.265 | 2013-12-20 |
| 39 | 2013-12-20 | 500,000 | 500,000 | 0.01 | 4,766,966,304 | 147,500 | 0.295 | 2013-12-18 |
| 40 | 2013-11-05 | 0 | -200,000 | 0.00 | 4,694,628,881 | 0 | 0.212 | 2013-11-01 |
| 41 | 2013-11-04 | 200,000 | 200,000 | 0.00 | 4,694,628,881 | 41,800 | 0.209 | 2013-10-31 |
| 42 | 2013-10-28 | 0 | -860,000 | 0.00 | 4,694,538,879 | 0 | 0.145 | 2013-10-24 |
| 43 | 2013-10-25 | 860,000 | -200,000 | 0.02 | 4,694,538,879 | 90,300 | 0.105 | 2013-10-23 |
| 44 | 2013-10-24 | 1,060,000 | 760,000 | 0.02 | 4,694,538,879 | 111,300 | 0.105 | 2013-10-22 |
| 45 | 2013-10-23 | 300,000 | 300,000 | 0.01 | 4,694,538,879 | 31,500 | 0.105 | 2013-10-21 |
| 46 | 2013-10-22 | 0 | -3,320,000 | 0.00 | 4,694,538,879 | 0 | 0.109 | 2013-10-18 |
| 47 | 2013-10-21 | 3,320,000 | 840,000 | 0.07 | 4,694,538,879 | 332,000 | 0.100 | 2013-10-17 |
| 48 | 2013-10-18 | 2,480,000 | 940,000 | 0.05 | 4,694,538,879 | 255,440 | 0.103 | 2013-10-16 |
| 49 | 2013-10-17 | 1,540,000 | 980,000 | 0.03 | 4,694,538,879 | 164,780 | 0.107 | 2013-10-15 |
| 50 | 2013-10-16 | 560,000 | -4,440,000 | 0.01 | 4,694,538,879 | 62,160 | 0.111 | 2013-10-11 |
| 51 | 2013-10-15 | 5,000,000 | 5,000,000 | 0.11 | 4,694,538,879 | 600,000 | 0.120 | 2013-10-10 |
| 52 | 2013-10-11 | 0 | -40,000 | 0.00 | 4,694,538,879 | 0 | 0.104 | 2013-10-09 |
| 53 | 2013-10-09 | 40,000 | -300,000 | 0.00 | 4,694,538,879 | 3,160 | 0.079 | 2013-10-07 |
| 54 | 2013-10-08 | 340,000 | -400,000 | 0.01 | 4,694,538,879 | 27,880 | 0.082 | 2013-10-04 |
| 55 | 2013-10-07 | 740,000 | 700,000 | 0.02 | 4,694,538,879 | 62,160 | 0.084 | 2013-10-03 |
| 56 | 2013-09-23 | 40,000 | -500,000 | 0.00 | 1,564,846,293 | 4,080 | 0.102 | 2013-09-18 |
| 57 | 2013-09-19 | 540,000 | 500,000 | 0.03 | 1,564,846,293 | 51,300 | 0.095 | 2013-09-17 |
| 58 | 2013-04-08 | 40,000 | -40,000 | 0.00 | 1,304,846,293 | 8,720 | 0.218 | 2013-04-03 |
| 59 | 2009-12-09 | 80,000 | 40,000 | 0.01 | 1,304,846,293 | 48,000 | 0.600 | 2009-12-07 |
| 60 | 2009-11-26 | 40,000 | -50,000 | 0.00 | 1,304,846,293 | 26,400 | 0.660 | 2009-11-24 |
| 61 | 2009-11-02 | 90,000 | 50,000 | 0.01 | 1,304,846,293 | 52,200 | 0.580 | 2009-10-29 |
| 62 | 2009-10-30 | 40,000 | -50,000 | 0.00 | 1,304,846,293 | 24,000 | 0.600 | 2009-10-28 |
| 63 | 2009-10-19 | 90,000 | 50,000 | 0.01 | 1,304,846,293 | 54,000 | 0.600 | 2009-10-15 |
| 64 | 2009-09-28 | 40,000 | 30,000 | 0.00 | 1,304,846,293 | 27,600 | 0.690 | 2009-09-24 |
| 65 | 2009-09-15 | 10,000 | -240,000 | 0.00 | 1,304,846,293 | 6,100 | 0.610 | 2009-09-11 |
| 66 | 2009-09-01 | 250,000 | 225,000 | 0.02 | 1,304,846,293 | 162,500 | 0.650 | 2009-08-28 |
| 67 | 2009-08-24 | 25,000 | -15,000 | 0.00 | 1,304,846,294 | 22,250 | 0.890 | 2009-08-20 |
| 68 | 2009-08-13 | 40,000 | 30,000 | 0.00 | 1,304,846,294 | 41,200 | 1.030 | 2009-08-11 |
| 69 | 2009-08-10 | 10,000 | -15,000 | 0.00 | 1,304,846,294 | 10,700 | 1.070 | 2009-08-06 |
| 70 | 2009-08-05 | 25,000 | -30,000 | 0.00 | 1,304,846,294 | 25,500 | 1.020 | 2009-08-03 |
| 71 | 2009-08-04 | 55,000 | -15,000 | 0.00 | 1,304,846,294 | 57,750 | 1.050 | 2009-07-31 |
| 72 | 2009-07-27 | 70,000 | 10,000 | 0.01 | 1,304,846,294 | 81,200 | 1.160 | 2009-07-23 |
| 73 | 2009-07-23 | 60,000 | -70,000 | 0.00 | 1,304,846,294 | 64,800 | 1.080 | 2009-07-21 |
| 74 | 2009-07-22 | 130,000 | 30,000 | 0.01 | 1,304,846,294 | 148,200 | 1.140 | 2009-07-20 |
| 75 | 2009-07-21 | 100,000 | 60,000 | 0.01 | 1,304,846,294 | 120,000 | 1.200 | 2009-07-17 |
| 76 | 2009-07-20 | 40,000 | -120,000 | 0.00 | 1,304,846,294 | 47,600 | 1.190 | 2009-07-16 |
| 77 | 2009-07-17 | 160,000 | 20,000 | 0.01 | 1,304,846,294 | 200,000 | 1.250 | 2009-07-15 |
| 78 | 2009-07-14 | 140,000 | 80,000 | 0.01 | 1,304,846,294 | 170,800 | 1.220 | 2009-07-10 |
| 79 | 2009-07-13 | 60,000 | 20,000 | 0.00 | 1,304,846,294 | 75,000 | 1.250 | 2009-07-09 |
| 80 | 2009-07-10 | 40,000 | 40,000 | 0.00 | 1,304,846,294 | 42,000 | 1.050 | 2009-07-08 |
| 81 | 2009-06-30 | 0 | -30,000 | 0.00 | 1,304,846,294 | 0 | 1.010 | 2009-06-26 |
| 82 | 2009-06-17 | 30,000 | 30,000 | 0.00 | 1,304,846,294 | 37,200 | 1.240 | 2009-06-15 |
| 83 | 2009-06-11 | 0 | -30,000 | 0.00 | 1,304,846,294 | 0 | 1.320 | 2009-06-09 |
| 84 | 2009-06-10 | 30,000 | 30,000 | 0.00 | 1,304,846,294 | 39,000 | 1.300 | 2009-06-08 |
| 85 | 2009-06-03 | 0 | -50,000 | 0.00 | 1,304,846,294 | 0 | 1.240 | 2009-06-01 |
| 86 | 2009-05-29 | 50,000 | -20,000 | 0.00 | 1,304,846,294 | 48,500 | 0.970 | 2009-05-26 |
| 87 | 2009-05-27 | 70,000 | 50,000 | 0.01 | 1,304,846,294 | 53,200 | 0.760 | 2009-05-25 |
| 88 | 2009-05-26 | 20,000 | -30,000 | 0.00 | 1,304,846,294 | 13,400 | 0.670 | 2009-05-22 |
| 89 | 2009-05-25 | 50,000 | 50,000 | 0.00 | 1,304,846,294 | 35,500 | 0.710 | 2009-05-21 |
| 90 | 2009-05-18 | 0 | -50,000 | 0.00 | 1,304,846,294 | 0 | 0.500 | 2009-05-14 |
| 91 | 2009-05-08 | 50,000 | 50,000 | 0.01 | 869,897,529 | 25,500 | 0.510 | 2009-05-06 |
| 92 | 2009-02-18 | 0 | -50,000 | 0.00 | 869,897,529 | 0 | 0.590 | 2009-02-16 |
| 93 | 2009-01-05 | 50,000 | 50,000 | 0.01 | 869,897,529 | 25,500 | 0.510 | 2008-12-30 |
| 94 | 2008-11-17 | 0 | -100,000 | 0.00 | 817,364,196 | 0 | 0.410 | 2008-11-13 |
| 95 | 2008-11-13 | 100,000 | 100,000 | 0.01 | 817,364,196 | 45,000 | 0.450 | 2008-11-11 |
| 96 | 2008-11-12 | 0 | -137,800 | 0.00 | 817,364,196 | 0 | 0.470 | 2008-11-10 |
| 97 | 2008-11-10 | 137,800 | 100,000 | 0.02 | 817,364,196 | 62,010 | 0.450 | 2008-11-06 |
| 98 | 2008-11-07 | 37,800 | -12,000 | 0.00 | 817,364,196 | 19,278 | 0.510 | 2008-11-05 |
| 99 | 2008-11-06 | 49,800 | 49,800 | 0.01 | 817,364,196 | 23,904 | 0.480 | 2008-11-04 |
| 100 | 2008-11-05 | 0 | -100,000 | 0.00 | 817,364,196 | 0 | 0.510 | 2008-11-03 |
| 101 | 2008-11-04 | 100,000 | 100,000 | 0.01 | 817,364,196 | 47,000 | 0.470 | 2008-10-31 |
| 102 | 2008-08-04 | 0 | -6,000 | 0.00 | 817,364,196 | 0 | 2.350 | 2008-07-31 |
| 103 | 2008-07-31 | 6,000 | 6,000 | 0.00 | 817,364,196 | 13,680 | 2.280 | 2008-07-29 |
| 104 | 2008-07-28 | 0 | -5,000 | 0.00 | 815,564,196 | 0 | 2.650 | 2008-07-24 |
| 105 | 2008-07-25 | 5,000 | 5,000 | 0.00 | 815,564,196 | 12,500 | 2.500 | 2008-07-23 |
| 106 | 2008-06-10 | 0 | -5,000 | 0.00 | 815,514,196 | 0 | 4.300 | 2008-06-05 |
| 107 | 2008-04-30 | 5,000 | -6,000 | 0.00 | 804,069,196 | 22,000 | 4.400 | 2008-04-28 |
| 108 | 2008-04-28 | 11,000 | 11,000 | 0.00 | 804,069,196 | 48,400 | 4.400 | 2008-04-24 |
| 109 | 2008-04-09 | 0 | -6,000 | 0.00 | 804,069,196 | 0 | 5.000 | 2008-04-07 |
| 110 | 2008-03-17 | 6,000 | -9,000 | 0.00 | 804,069,196 | 28,500 | 4.750 | 2008-03-13 |
| 111 | 2008-03-13 | 15,000 | 4,000 | 0.00 | 804,069,196 | 73,500 | 4.900 | 2008-03-11 |
| 112 | 2008-03-12 | 11,000 | 5,000 | 0.00 | 804,069,196 | 54,450 | 4.950 | 2008-03-10 |
| 113 | 2008-03-07 | 6,000 | -4,000 | 0.00 | 804,069,196 | 30,000 | 5.000 | 2008-03-05 |
| 114 | 2008-03-03 | 10,000 | -10,000 | 0.00 | 804,069,196 | 49,500 | 4.950 | 2008-02-28 |
| 115 | 2008-02-29 | 20,000 | 14,000 | 0.00 | 804,069,196 | 99,000 | 4.950 | 2008-02-27 |
| 116 | 2008-02-20 | 6,000 | 6,000 | 0.00 | 785,869,196 | 30,600 | 5.100 | 2008-02-18 |
| 117 | 2008-01-21 | 0 | -5,000 | 0.00 | 785,869,196 | 0 | 5.400 | 2008-01-17 |
| 118 | 2008-01-18 | 5,000 | 5,000 | 0.00 | 785,869,196 | 27,500 | 5.500 | 2008-01-16 |
| 119 | 2008-01-16 | 0 | -10,000 | 0.00 | 785,869,196 | 0 | 5.500 | 2008-01-14 |
| 120 | 2008-01-11 | 10,000 | 10,000 | 0.00 | 785,869,196 | 53,000 | 5.300 | 2008-01-09 |
| 121 | 2008-01-09 | 0 | -10,000 | 0.00 | 785,869,196 | 0 | 5.300 | 2008-01-07 |
| 122 | 2007-12-19 | 10,000 | -5,000 | 0.00 | 785,869,196 | 53,000 | 5.300 | 2007-12-17 |
| 123 | 2007-12-17 | 15,000 | 5,000 | 0.00 | 785,869,196 | 84,000 | 5.600 | 2007-12-13 |
| 124 | 2007-12-04 | 10,000 | -3,000 | 0.00 | 785,869,196 | 63,000 | 6.300 | 2007-11-30 |
| 125 | 2007-11-29 | 13,000 | 3,000 | 0.00 | 785,869,196 | 84,500 | 6.500 | 2007-11-27 |
| 126 | 2007-10-29 | 10,000 | 2,200 | 0.00 | 785,869,196 | 97,000 | 9.700 | 2007-10-25 |
| 127 | 2007-10-22 | 7,800 | -3,000 | 0.00 | 785,869,196 | 63,180 | 8.100 | 2007-10-17 |
| 128 | 2007-10-11 | 10,800 | 3,000 | 0.00 | 785,869,196 | 77,760 | 7.200 | 2007-10-09 |
| 129 | 2007-10-08 | 7,800 | -7,000 | 0.00 | 785,869,196 | 60,840 | 7.800 | 2007-10-04 |
| 130 | 2007-09-28 | 14,800 | -6,000 | 0.00 | 785,869,196 | 125,800 | 8.500 | 2007-09-25 |
| 131 | 2007-09-17 | 20,800 | 2,000 | 0.00 | 785,869,196 | 187,200 | 9.000 | 2007-09-13 |
| 132 | 2007-09-12 | 18,800 | 3,000 | 0.00 | 785,869,196 | 165,440 | 8.800 | 2007-09-10 |
| 133 | 2007-09-11 | 15,800 | -3,000 | 0.00 | 785,869,196 | 143,780 | 9.100 | 2007-09-07 |
| 134 | 2007-09-07 | 18,800 | 3,000 | 0.00 | 785,869,196 | 163,560 | 8.700 | 2007-09-05 |
| 135 | 2007-08-31 | 15,800 | 14,400 | 0.00 | 785,869,196 | 165,900 | 10.50 | 2007-08-29 |
| 136 | 2007-08-27 | 1,400 | -1,000 | 0.00 | 112,267,028 | 16,100 | 11.50 | 2007-08-23 |
| 137 | 2007-08-22 | 2,400 | -14,400 | 0.00 | 112,267,028 | 19,370 | 8.071 | 2007-08-20 |
| 138 | 2007-08-21 | 16,800 | 4,200 | 0.00 | 760,200,196 | 122,153 | 7.271 | 2007-08-17 |
| 139 | 2007-07-31 | 12,600 | 5,600 | 0.00 | 760,200,196 | 121,325 | 9.629 | 2007-07-27 |
| 140 | 2007-07-24 | 7,000 | 7,000 | 0.00 | 747,600,000 | 61,999 | 8.857 | 2007-07-20 |
| 141 | 2007-07-11 | 0 | -2,800 | 0.00 | 747,600,000 | 0 | 8.457 | 2007-07-09 |
| 142 | 2007-07-10 | 2,800 | -2,800 | 0.00 | 747,600,000 | 24,240 | 8.657 | 2007-07-06 |
| 143 | 2007-06-29 | 5,600 | 2,800 | 0.00 | 702,800,000 | 44,318 | 7.914 | 2007-06-27 |
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