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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-02-04 0.111 2026-02-02
2 2026-02-03 0.111 2026-01-30
3 2025-08-22 730,600 -1,000,000 0.01 5,971,228,147 111,782 0.153 2025-08-20
4 2025-05-15 1,730,600 -140,000 0.03 5,971,228,147 128,064 0.074 2025-05-13
5 2025-05-14 1,870,600 -100,000 0.03 5,971,228,147 134,683 0.072 2025-05-12
6 2025-05-12 1,970,600 -2,800 0.03 5,971,228,147 153,707 0.078 2025-05-08
7 2025-03-14 1,973,400 120,000 0.03 5,971,228,147 140,111 0.071 2025-03-12
8 2025-03-12 1,853,400 120,000 0.03 5,971,228,147 139,005 0.075 2025-03-10
9 2025-03-05 1,733,400 -100,000 0.03 5,971,228,147 121,338 0.070 2025-03-03
10 2025-02-17 1,833,400 100,000 0.03 5,971,228,147 102,670 0.056 2025-02-13
11 2024-05-03 1,733,400 -640,000 0.03 6,163,588,147 143,872 0.083 2024-04-30
12 2024-04-25 2,373,400 -20,000 0.04 6,163,588,147 204,112 0.086 2024-04-23
13 2024-04-17 2,393,400 -20,000 0.04 6,163,588,147 205,832 0.086 2024-04-15
14 2024-03-05 2,413,400 -20,000 0.04 6,163,588,147 207,552 0.086 2024-03-01
15 2024-03-01 2,433,400 -10,000 0.04 6,163,588,147 211,706 0.087 2024-02-28
16 2024-02-19 2,443,400 -20,000 0.04 6,163,588,147 202,802 0.083 2024-02-15
17 2022-09-05 2,463,400 -1,740,000 0.04 6,364,768,147 214,316 0.087 2022-09-01
18 2022-07-19 4,203,400 -380,000 0.07 6,364,768,147 315,255 0.075 2022-07-15
19 2022-05-25 4,583,400 -180,000 0.07 6,364,768,147 293,338 0.064 2022-05-23
20 2022-05-24 4,763,400 -20,000 0.07 6,364,768,147 314,384 0.066 2022-05-20
21 2022-04-22 4,783,400 20,000 0.08 6,364,768,147 397,022 0.083 2022-04-20
22 2021-10-12 4,763,400 -400,000 0.07 6,406,008,147 438,233 0.092 2021-10-08
23 2020-07-21 5,163,400 -10,000 0.08 6,425,768,147 671,242 0.130 2020-07-17
24 2020-04-09 5,173,400 -20,000 0.08 6,410,768,147 827,744 0.160 2020-04-07
25 2019-09-30 5,193,400 -40,000 0.08 6,410,768,147 934,812 0.180 2019-09-26
26 2019-08-05 5,233,400 40,000 0.08 6,194,968,147 743,143 0.142 2019-08-01
27 2018-09-04 5,193,400 -16,000 0.08 6,179,968,147 508,953 0.098 2018-08-31
28 2017-12-22 5,209,400 20,000 0.08 6,164,968,147 791,829 0.152 2017-12-20
29 2017-09-18 5,189,400 -12,600 0.10 5,137,488,147 939,281 0.181 2017-09-14
30 2017-09-14 5,202,000 20,000 0.10 5,137,488,147 951,966 0.183 2017-09-12
31 2017-08-22 5,182,000 16,000 0.10 5,137,488,147 1,026,036 0.198 2017-08-18
32 2017-08-10 5,166,000 40,000 0.10 5,137,488,147 1,079,694 0.209 2017-08-08
33 2017-08-09 5,126,000 20,000 0.10 5,137,488,147 1,071,334 0.209 2017-08-07
34 2016-02-01 5,106,000 20,000 0.10 5,049,030,129 924,186 0.181 2016-01-28
35 2015-07-08 5,086,000 240,000 0.10 5,048,845,930 1,108,748 0.218 2015-07-06
36 2015-06-23 4,846,000 200,000 0.10 5,048,845,930 1,259,960 0.260 2015-06-19
37 2015-06-22 4,646,000 680,000 0.09 5,014,845,930 1,207,960 0.260 2015-06-18
38 2015-06-19 3,966,000 800,000 0.08 5,013,785,930 1,070,820 0.270 2015-06-17
39 2015-06-17 3,166,000 200,000 0.06 5,013,785,930 870,650 0.275 2015-06-15
40 2015-06-08 2,966,000 220,000 0.06 5,013,785,930 800,820 0.270 2015-06-04
41 2015-06-01 2,746,000 260,000 0.05 5,012,627,930 727,690 0.265 2015-05-28
42 2015-05-29 2,486,000 400,000 0.05 5,012,627,930 646,360 0.260 2015-05-27
43 2015-05-28 2,086,000 1,880,000 0.04 5,012,627,930 552,790 0.265 2015-05-26
44 2015-04-21 206,000 -20,000 0.00 4,918,852,681 41,818 0.203 2015-04-17
45 2015-01-02 226,000 20,000 0.00 4,918,091,481 33,674 0.149 2014-12-29
46 2014-12-19 206,000 60,000 0.00 4,918,091,481 33,372 0.162 2014-12-17
47 2014-11-20 146,000 20,000 0.00 4,918,091,481 25,550 0.175 2014-11-18
48 2014-10-29 126,000 20,000 0.00 4,918,091,481 21,672 0.172 2014-10-27
49 2014-09-18 106,000 -60,000 0.00 4,917,931,481 23,638 0.223 2014-09-16
50 2014-08-05 166,000 40,000 0.00 4,830,406,481 36,852 0.222 2014-08-01
51 2014-05-14 126,000 -100,000 0.00 4,827,248,124 28,728 0.228 2014-05-12
52 2014-02-25 226,000 20,000 0.00 4,811,515,709 71,190 0.315 2014-02-21
53 2013-12-03 206,000 40,000 0.00 4,718,654,750 46,968 0.228 2013-11-29
54 2013-11-12 166,000 -60,000 0.00 4,694,628,881 34,030 0.205 2013-11-08
55 2013-10-08 226,000 160,000 0.00 4,694,538,879 18,532 0.082 2013-10-04
56 2013-06-05 66,000 10,000 0.00 1,564,846,293 11,220 0.170 2013-06-03
57 2013-05-28 56,000 10,000 0.00 1,564,846,293 9,072 0.162 2013-05-24
58 2013-04-12 46,000 10,000 0.00 1,304,846,293 7,222 0.157 2013-04-10
59 2013-04-09 36,000 10,000 0.00 1,304,846,293 8,316 0.231 2013-04-05
60 2013-04-08 26,000 20,000 0.00 1,304,846,293 5,668 0.218 2013-04-03
61 2011-05-11 6,000 3,200 0.00 1,304,846,293 2,550 0.425 2011-05-06
62 2010-12-28 2,800 2,800 0.00 1,304,846,293 1,190 0.425 2010-12-22

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