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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2022-11-01 0 -22,400 0.00 6,364,768,147 0 0.080 2022-10-28
5 2015-03-31 22,400 -200,000 0.00 4,918,852,681 4,189 0.187 2015-03-27
6 2014-12-04 222,400 -1,800,000 0.00 4,918,091,481 38,253 0.172 2014-12-02
7 2014-11-03 2,022,400 1,000,000 0.04 4,918,091,481 355,942 0.176 2014-10-30
8 2014-08-25 1,022,400 200,000 0.02 4,830,406,481 245,376 0.240 2014-08-21
9 2014-07-24 822,400 -500,000 0.02 4,830,406,481 189,152 0.230 2014-07-22
10 2014-07-23 1,322,400 -1,500,000 0.03 4,830,146,507 301,507 0.228 2014-07-21
11 2014-06-19 2,822,400 1,000,000 0.06 4,830,117,607 697,133 0.247 2014-06-17
12 2014-03-13 1,822,400 -600,000 0.04 4,825,211,424 528,496 0.290 2014-03-11
13 2014-01-21 2,422,400 500,000 0.05 4,792,514,338 847,840 0.350 2014-01-17
14 2014-01-15 1,922,400 500,000 0.04 4,787,655,678 711,288 0.370 2014-01-13
15 2013-11-29 1,422,400 800,000 0.03 4,718,654,750 305,816 0.215 2013-11-27
16 2013-11-13 622,400 600,000 0.01 4,694,628,881 144,397 0.232 2013-11-11
17 2009-11-23 22,400 -50,000 0.00 1,304,846,293 12,768 0.570 2009-11-19
18 2009-11-18 72,400 50,000 0.01 1,304,846,293 39,820 0.550 2009-11-16
19 2009-09-15 22,400 -201,600 0.00 1,304,846,293 13,664 0.610 2009-09-11
20 2009-09-01 224,000 201,600 0.02 1,304,846,293 145,600 0.650 2009-08-28
21 2009-08-12 22,400 -200,000 0.00 1,304,846,294 23,520 1.050 2009-08-10
22 2009-08-11 222,400 200,000 0.02 1,304,846,294 226,848 1.020 2009-08-07
23 2009-08-03 22,400 -20,000 0.00 1,304,846,294 23,520 1.050 2009-07-30
24 2009-07-31 42,400 20,000 0.00 1,304,846,294 44,944 1.060 2009-07-29
25 2009-07-17 22,400 -25,000 0.00 1,304,846,294 28,000 1.250 2009-07-15
26 2009-07-16 47,400 -200,000 0.00 1,304,846,294 60,198 1.270 2009-07-14
27 2009-07-14 247,400 -200,000 0.02 1,304,846,294 301,828 1.220 2009-07-10
28 2009-07-13 447,400 -100,000 0.03 1,304,846,294 559,250 1.250 2009-07-09
29 2009-07-07 547,400 10,000 0.04 1,304,846,294 498,134 0.910 2009-07-03
30 2009-06-29 537,400 -100,000 0.04 1,304,846,294 489,034 0.910 2009-06-25
31 2009-06-26 637,400 15,000 0.05 1,304,846,294 656,522 1.030 2009-06-24
32 2009-06-15 622,400 200,000 0.05 1,304,846,294 778,000 1.250 2009-06-11
33 2009-06-12 422,400 -200,000 0.03 1,304,846,294 544,896 1.290 2009-06-10
34 2009-06-09 622,400 100,000 0.05 1,304,846,294 740,656 1.190 2009-06-05
35 2009-06-05 522,400 100,000 0.04 1,304,846,294 679,120 1.300 2009-06-03
36 2009-06-04 422,400 100,000 0.03 1,304,846,294 544,896 1.290 2009-06-02
37 2009-06-02 322,400 -100,000 0.02 1,304,846,294 322,400 1.000 2009-05-29
38 2009-05-27 422,400 100,000 0.03 1,304,846,294 321,024 0.760 2009-05-25
39 2009-05-26 322,400 300,000 0.02 1,304,846,294 216,008 0.670 2009-05-22
40 2008-12-11 22,400 -50,000 0.00 817,364,196 12,320 0.550 2008-12-09
41 2008-12-10 72,400 50,000 0.01 817,364,196 41,992 0.580 2008-12-08
42 2007-08-31 22,400 19,200 0.00 785,869,196 235,200 10.50 2007-08-29
43 2007-08-22 3,200 -19,200 0.00 112,267,028 25,827 8.071 2007-08-20
44 2007-07-27 22,400 -70,000 0.00 747,600,000 224,000 10.00 2007-07-25
45 2007-07-25 92,400 70,000 0.01 747,600,000 879,094 9.514 2007-07-23

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