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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-11-14 0.119 2025-11-12
2 2025-11-13 0.116 2025-11-11
3 2025-11-12 0.118 2025-11-10
4 2020-07-13 0 -50,000 0.00 6,425,768,147 0 0.140 2020-07-09
5 2020-02-04 50,000 -40,000 0.00 6,410,768,147 8,700 0.174 2020-01-31
6 2020-02-03 90,000 40,000 0.00 6,410,768,147 15,390 0.171 2020-01-30
7 2019-03-27 50,000 -200,000 0.00 6,179,968,147 7,750 0.155 2019-03-25
8 2019-03-25 250,000 -300,000 0.00 6,179,968,147 33,250 0.133 2019-03-21
9 2018-11-26 550,000 300,000 0.01 6,179,968,147 46,750 0.085 2018-11-22
10 2018-04-10 250,000 -100,000 0.00 6,179,968,147 37,500 0.150 2018-04-06
11 2018-04-09 350,000 100,000 0.01 6,179,968,147 52,850 0.151 2018-04-04
12 2018-01-11 250,000 200,000 0.00 6,164,968,147 33,750 0.135 2018-01-09
13 2017-08-14 50,000 -100,000 0.00 5,137,488,147 10,000 0.200 2017-08-10
14 2015-07-20 150,000 -60,000 0.00 5,048,845,930 37,050 0.247 2015-07-16
15 2015-06-16 210,000 100,000 0.00 5,013,785,930 57,750 0.275 2015-06-12
16 2015-06-11 110,000 -100,000 0.00 5,013,785,930 27,170 0.247 2015-06-09
17 2015-06-08 210,000 100,000 0.00 5,013,785,930 56,700 0.270 2015-06-04
18 2015-06-05 110,000 -100,000 0.00 5,012,627,930 31,900 0.290 2015-06-03
19 2015-06-03 210,000 100,000 0.00 5,012,627,930 56,700 0.270 2015-06-01
20 2015-05-28 110,000 -100,000 0.00 5,012,627,930 29,150 0.265 2015-05-26
21 2015-05-27 210,000 100,000 0.00 5,012,627,930 50,820 0.242 2015-05-22
22 2015-01-22 110,000 -200,000 0.00 4,918,091,481 24,640 0.224 2015-01-20
23 2015-01-02 310,000 200,000 0.01 4,918,091,481 46,190 0.149 2014-12-29
24 2014-09-17 110,000 -177 0.00 4,917,931,481 23,980 0.218 2014-09-15
25 2014-03-21 110,177 -500,000 0.00 4,825,211,424 29,748 0.270 2014-03-19
26 2014-03-18 610,177 -500,000 0.01 4,825,211,424 167,799 0.275 2014-03-14
27 2014-03-14 1,110,177 1,000,000 0.02 4,825,211,424 310,850 0.280 2014-03-12
28 2014-01-14 110,177 60,000 0.00 4,787,655,678 39,664 0.360 2014-01-10
29 2013-11-21 50,177 -600,000 0.00 4,696,423,891 11,189 0.223 2013-11-19
30 2013-10-07 650,177 -3,000,000 0.01 4,694,538,879 54,615 0.084 2013-10-03
31 2013-10-04 3,650,177 3,400,000 0.08 4,694,538,879 324,866 0.089 2013-10-02
32 2013-07-26 250,177 150,000 0.02 1,564,846,293 36,276 0.145 2013-07-24
33 2013-07-11 100,177 -20 0.01 1,564,846,293 16,028 0.160 2013-07-09
34 2010-02-18 100,197 -70,000 0.01 1,304,846,293 40,580 0.405 2010-02-12
35 2010-02-04 170,197 -60,000 0.01 1,304,846,293 70,632 0.415 2010-02-02
36 2010-02-03 230,197 30,000 0.02 1,304,846,293 95,532 0.415 2010-02-01
37 2010-02-02 200,197 30,000 0.02 1,304,846,293 83,082 0.415 2010-01-29
38 2010-01-21 170,197 -20,000 0.01 1,304,846,293 72,334 0.425 2010-01-19
39 2010-01-20 190,197 20,000 0.01 1,304,846,293 80,834 0.425 2010-01-18
40 2010-01-13 170,197 50,000 0.01 1,304,846,293 75,738 0.445 2010-01-11
41 2010-01-07 120,197 -50,000 0.01 1,304,846,293 54,690 0.455 2010-01-05
42 2010-01-06 170,197 50,000 0.01 1,304,846,293 77,440 0.455 2010-01-04
43 2009-12-30 120,197 -50,000 0.01 1,304,846,293 55,291 0.460 2009-12-28
44 2009-12-29 170,197 50,000 0.01 1,304,846,293 76,589 0.450 2009-12-23
45 2009-12-23 120,197 -40,000 0.01 1,304,846,293 58,296 0.485 2009-12-21
46 2009-12-22 160,197 -130,000 0.01 1,304,846,293 83,302 0.520 2009-12-18
47 2009-12-21 290,197 -30,000 0.02 1,304,846,293 165,412 0.570 2009-12-17
48 2009-12-17 320,197 30,000 0.02 1,304,846,293 195,320 0.610 2009-12-15
49 2009-12-16 290,197 -80,000 0.02 1,304,846,293 179,922 0.620 2009-12-14
50 2009-12-15 370,197 80,000 0.03 1,304,846,293 214,714 0.580 2009-12-11
51 2009-12-14 290,197 50,000 0.02 1,304,846,293 171,216 0.590 2009-12-10
52 2009-12-11 240,197 -50,000 0.02 1,304,846,293 144,118 0.600 2009-12-09
53 2009-12-07 290,197 30,000 0.02 1,304,846,293 174,118 0.600 2009-12-03
54 2009-12-04 260,197 50,000 0.02 1,304,846,293 156,118 0.600 2009-12-02
55 2009-12-03 210,197 50,000 0.02 1,304,846,293 126,118 0.600 2009-12-01
56 2009-11-30 160,197 30,000 0.01 1,304,846,293 104,128 0.650 2009-11-26
57 2009-11-27 130,197 -80,000 0.01 1,304,846,293 89,836 0.690 2009-11-25
58 2009-11-20 210,197 50,000 0.02 1,304,846,293 124,016 0.590 2009-11-18
59 2009-11-17 160,197 40,000 0.01 1,304,846,293 86,506 0.540 2009-11-13
60 2009-11-12 120,197 30,000 0.01 1,304,846,293 62,502 0.520 2009-11-10
61 2009-11-11 90,197 30,000 0.01 1,304,846,293 46,000 0.510 2009-11-09
62 2009-10-05 60,197 -30,000 0.00 1,304,846,293 42,740 0.710 2009-09-30
63 2009-09-15 90,197 -1,061,779 0.01 1,304,846,293 55,020 0.610 2009-09-11
64 2009-09-01 1,151,976 1,036,778 0.09 1,304,846,293 748,784 0.650 2009-08-28
65 2009-08-31 115,198 70,000 0.01 1,304,846,293 78,335 0.680 2009-08-27
66 2009-08-28 45,198 10,000 0.00 1,304,846,294 32,543 0.720 2009-08-26
67 2009-08-27 35,198 -30,000 0.00 1,304,846,294 25,695 0.730 2009-08-25
68 2009-08-25 65,198 30,000 0.00 1,304,846,294 56,070 0.860 2009-08-21
69 2009-08-21 35,198 -60,000 0.00 1,304,846,294 30,622 0.870 2009-08-19
70 2009-08-20 95,198 10,000 0.01 1,304,846,294 84,726 0.890 2009-08-18
71 2009-08-13 85,198 20,000 0.01 1,304,846,294 87,754 1.030 2009-08-11
72 2009-08-06 65,198 -20,000 0.00 1,304,846,294 67,154 1.030 2009-08-04
73 2009-08-03 85,198 20,000 0.01 1,304,846,294 89,458 1.050 2009-07-30
74 2009-07-31 65,198 -45,000 0.00 1,304,846,294 69,110 1.060 2009-07-29
75 2009-07-30 110,198 20,000 0.01 1,304,846,294 115,708 1.050 2009-07-28
76 2009-07-29 90,198 -40,000 0.01 1,304,846,294 100,120 1.110 2009-07-27
77 2009-07-28 130,198 -20,000 0.01 1,304,846,294 147,124 1.130 2009-07-24
78 2009-07-27 150,198 -47,000 0.01 1,304,846,294 174,230 1.160 2009-07-23
79 2009-07-24 197,198 12,000 0.02 1,304,846,294 209,030 1.060 2009-07-22
80 2009-07-23 185,198 70,000 0.01 1,304,846,294 200,014 1.080 2009-07-21
81 2009-07-22 115,198 50,000 0.01 1,304,846,294 131,326 1.140 2009-07-20
82 2009-07-21 65,198 50,000 0.00 1,304,846,294 78,238 1.200 2009-07-17
83 2009-07-14 15,198 -500,000 0.00 1,304,846,294 18,542 1.220 2009-07-10
84 2009-07-13 515,198 500,000 0.04 1,304,846,294 643,998 1.250 2009-07-09
85 2009-07-02 15,198 -20,000 0.00 1,304,846,294 15,806 1.040 2009-06-29
86 2009-06-30 35,198 20,000 0.00 1,304,846,294 35,550 1.010 2009-06-26
87 2009-06-12 15,198 -20,000 0.00 1,304,846,294 19,605 1.290 2009-06-10
88 2009-06-11 35,198 -30,000 0.00 1,304,846,294 46,461 1.320 2009-06-09
89 2009-06-10 65,198 -60,000 0.00 1,304,846,294 84,757 1.300 2009-06-08
90 2009-06-09 125,198 70,000 0.01 1,304,846,294 148,986 1.190 2009-06-05
91 2009-06-04 55,198 50,000 0.00 1,304,846,294 71,205 1.290 2009-06-02
92 2009-05-25 5,198 -20,000 0.00 1,304,846,294 3,691 0.710 2009-05-21
93 2009-05-21 25,198 20,000 0.00 1,304,846,294 12,851 0.510 2009-05-19
94 2009-05-18 5,198 -1,855,000 0.00 1,304,846,294 2,599 0.500 2009-05-14
95 2009-05-15 1,860,198 1,855,001 0.14 1,304,846,294 1,041,711 0.560 2009-05-13
96 2009-03-12 5,197 197 0.00 869,897,529 2,287 0.440 2009-03-10
97 2008-05-20 5,000 -5,000 0.00 804,069,196 21,500 4.300 2008-05-16
98 2008-05-19 10,000 5,000 0.00 804,069,196 42,500 4.250 2008-05-15
99 2007-12-11 5,000 5,000 0.00 785,869,196 27,000 5.400 2007-12-07
100 2007-10-25 0 -5,000 0.00 785,869,196 0 8.500 2007-10-23
101 2007-10-09 5,000 5,000 0.00 785,869,196 37,500 7.500 2007-10-05
102 2007-09-11 0 -5,000 0.00 785,869,196 0 9.100 2007-09-07
103 2007-09-06 5,000 5,000 0.00 785,869,196 43,000 8.600 2007-09-04
104 2007-07-31 0 -9,800 0.00 760,200,196 0 9.629 2007-07-27

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