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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-05 0.110 2026-02-03
2 2026-02-04 0.111 2026-02-02
3 2026-02-03 0.111 2026-01-30
4 2019-12-05 40,000 40,000 0.00 6,410,768,147 6,360 0.159 2019-12-03
5 2015-06-19 0 -240,000 0.00 5,013,785,930 0 0.270 2015-06-17
6 2015-05-21 240,000 -520,000 0.00 5,011,312,681 60,000 0.250 2015-05-19
7 2015-05-18 760,000 320,000 0.02 5,011,312,681 197,600 0.260 2015-05-14
8 2015-05-15 440,000 240,000 0.01 5,011,312,681 112,200 0.255 2015-05-13
9 2015-05-14 200,000 200,000 0.00 5,011,312,681 52,000 0.260 2015-05-12
10 2015-05-04 0 -300,000 0.00 4,918,852,681 0 0.275 2015-04-29
11 2015-04-02 300,000 -100,000 0.01 4,918,852,681 66,000 0.220 2015-03-31
12 2015-01-29 400,000 60,000 0.01 4,918,091,481 87,600 0.219 2015-01-27
13 2015-01-20 340,000 -300,000 0.01 4,918,091,481 73,100 0.215 2015-01-16
14 2015-01-13 640,000 -100,000 0.01 4,918,091,481 106,240 0.166 2015-01-09
15 2015-01-08 740,000 100,000 0.02 4,918,091,481 125,800 0.170 2015-01-06
16 2014-08-14 640,000 200,000 0.01 4,830,406,481 136,960 0.214 2014-08-12
17 2014-08-12 440,000 -100,000 0.01 4,830,406,481 94,160 0.214 2014-08-08
18 2014-07-31 540,000 -40,000 0.01 4,830,406,481 122,580 0.227 2014-07-29
19 2014-07-30 580,000 -20,000 0.01 4,830,406,481 129,920 0.224 2014-07-28
20 2014-07-28 600,000 60,000 0.01 4,830,406,481 136,800 0.228 2014-07-24
21 2014-07-23 540,000 -100,000 0.01 4,830,146,507 123,120 0.228 2014-07-21
22 2014-06-20 640,000 100,000 0.01 4,830,117,607 163,200 0.255 2014-06-18
23 2014-06-06 540,000 200,000 0.01 4,830,117,607 133,380 0.247 2014-06-04
24 2014-06-05 340,000 140,000 0.01 4,828,113,624 86,700 0.255 2014-06-03
25 2014-06-04 200,000 200,000 0.00 4,828,113,624 49,600 0.248 2014-05-30
26 2013-09-17 0 -15,000 0.00 1,564,846,293 0 0.103 2013-09-13
27 2013-09-13 15,000 -10,000 0.00 1,564,846,293 1,590 0.106 2013-09-11
28 2013-09-03 25,000 -49,499 0.00 1,564,846,293 2,950 0.118 2013-08-30
29 2013-08-30 74,499 -10,000 0.00 1,564,846,293 9,238 0.124 2013-08-28
30 2013-08-12 84,499 2,000 0.01 1,564,846,293 12,083 0.143 2013-08-08
31 2013-07-18 82,499 7,499 0.01 1,564,846,293 9,075 0.110 2013-07-16
32 2013-04-29 75,000 -100,000 0.01 1,304,846,293 12,375 0.165 2013-04-25
33 2013-04-26 175,000 100,000 0.01 1,304,846,293 29,050 0.166 2013-04-24
34 2013-04-08 75,000 -100,000 0.01 1,304,846,293 16,350 0.218 2013-04-03
35 2013-04-05 175,000 100,000 0.01 1,304,846,293 34,650 0.198 2013-04-02
36 2013-03-21 75,000 40,000 0.01 1,304,846,293 31,875 0.425 2013-03-19
37 2010-01-06 35,000 -50,000 0.00 1,304,846,293 15,925 0.455 2010-01-04
38 2009-12-30 85,000 50,000 0.01 1,304,846,293 39,100 0.460 2009-12-28
39 2009-12-23 35,000 -50,000 0.00 1,304,846,293 16,975 0.485 2009-12-21
40 2009-12-18 85,000 50,000 0.01 1,304,846,293 51,000 0.600 2009-12-16
41 2009-11-05 35,000 -50,000 0.00 1,304,846,293 17,850 0.510 2009-11-03
42 2009-10-30 85,000 -30,000 0.01 1,304,846,293 51,000 0.600 2009-10-28
43 2009-10-27 115,000 -10,000 0.01 1,304,846,293 67,850 0.590 2009-10-22
44 2009-10-23 125,000 -10,000 0.01 1,304,846,293 73,750 0.590 2009-10-21
45 2009-10-12 135,000 -50,000 0.01 1,304,846,293 78,300 0.580 2009-10-08
46 2009-10-08 185,000 100,000 0.01 1,304,846,293 114,700 0.620 2009-10-06
47 2009-10-05 85,000 -100,000 0.01 1,304,846,293 60,350 0.710 2009-09-30
48 2009-10-02 185,000 -50,000 0.01 1,304,846,293 123,950 0.670 2009-09-29
49 2009-09-24 235,000 200,000 0.02 1,304,846,293 150,400 0.640 2009-09-22
50 2009-09-15 35,000 -315,000 0.00 1,304,846,293 21,350 0.610 2009-09-11
51 2009-09-01 350,000 315,000 0.03 1,304,846,293 227,500 0.650 2009-08-28
52 2009-08-21 35,000 -100,000 0.00 1,304,846,294 30,450 0.870 2009-08-19
53 2009-07-22 135,000 -25,000 0.01 1,304,846,294 153,900 1.140 2009-07-20
54 2009-07-20 160,000 10,000 0.01 1,304,846,294 190,400 1.190 2009-07-16
55 2009-07-16 150,000 100,000 0.01 1,304,846,294 190,500 1.270 2009-07-14
56 2009-07-15 50,000 -20,000 0.00 1,304,846,294 62,500 1.250 2009-07-13
57 2009-07-14 70,000 -30,000 0.01 1,304,846,294 85,400 1.220 2009-07-10
58 2009-07-13 100,000 50,000 0.01 1,304,846,294 125,000 1.250 2009-07-09
59 2009-06-26 50,000 10,000 0.00 1,304,846,294 51,500 1.030 2009-06-24
60 2009-06-04 40,000 -85,000 0.00 1,304,846,294 51,600 1.290 2009-06-02
61 2009-06-01 125,000 100,000 0.01 1,304,846,294 123,750 0.990 2009-05-27
62 2009-05-26 25,000 -30,000 0.00 1,304,846,294 16,750 0.670 2009-05-22
63 2009-05-25 55,000 30,000 0.00 1,304,846,294 39,050 0.710 2009-05-21
64 2009-02-16 25,000 -25,000 0.00 869,897,529 12,750 0.510 2009-02-12
65 2009-01-12 50,000 -60,000 0.01 869,897,529 25,000 0.500 2009-01-08
66 2009-01-05 110,000 85,000 0.01 869,897,529 56,100 0.510 2008-12-30
67 2008-11-10 25,000 -50,000 0.00 817,364,196 11,250 0.450 2008-11-06
68 2008-11-07 75,000 50,000 0.01 817,364,196 38,250 0.510 2008-11-05
69 2008-06-26 25,000 -4,000 0.00 815,514,196 96,250 3.850 2008-06-24
70 2008-05-26 29,000 -5,000 0.00 804,069,196 124,700 4.300 2008-05-22
71 2008-05-09 34,000 5,000 0.00 804,069,196 146,200 4.300 2008-05-07
72 2008-03-18 29,000 5,000 0.00 804,069,196 139,200 4.800 2008-03-14
73 2008-03-12 24,000 4,000 0.00 804,069,196 118,800 4.950 2008-03-10
74 2008-02-28 20,000 10,000 0.00 785,869,196 100,000 5.000 2008-02-26
75 2008-02-11 10,000 10,000 0.00 785,869,196 51,000 5.100 2008-02-04
76 2008-01-16 0 -20,000 0.00 785,869,196 0 5.500 2008-01-14
77 2008-01-04 20,000 20,000 0.00 785,869,196 106,000 5.300 2008-01-02
78 2007-12-11 0 -5,000 0.00 785,869,196 0 5.400 2007-12-07
79 2007-11-06 5,000 -3,000 0.00 785,869,196 44,500 8.900 2007-11-02
80 2007-10-29 8,000 8,000 0.00 785,869,196 77,600 9.700 2007-10-25
81 2007-10-26 0 -5,000 0.00 785,869,196 0 9.300 2007-10-24
82 2007-10-17 5,000 -4,000 0.00 785,869,196 35,000 7.000 2007-10-15
83 2007-09-27 9,000 -2,000 0.00 785,869,196 78,300 8.700 2007-09-24
84 2007-09-21 11,000 2,000 0.00 785,869,196 92,400 8.400 2007-09-19
85 2007-09-14 9,000 4,000 0.00 785,869,196 82,800 9.200 2007-09-12
86 2007-09-13 5,000 -1,600 0.00 785,869,196 44,000 8.800 2007-09-11
87 2007-09-11 6,600 2,000 0.00 785,869,196 60,060 9.100 2007-09-07
88 2007-09-07 4,600 1,000 0.00 785,869,196 40,020 8.700 2007-09-05
89 2007-08-31 3,600 3,600 0.00 785,869,196 37,800 10.50 2007-08-29
90 2007-08-27 0 -2,000 0.00 112,267,028 0 11.50 2007-08-23
91 2007-08-24 2,000 1,400 0.00 112,267,028 22,800 11.40 2007-08-22
92 2007-08-22 600 -58,200 0.00 112,267,028 4,843 8.071 2007-08-20
93 2007-08-21 58,800 -2,800 0.01 760,200,196 427,535 7.271 2007-08-17
94 2007-08-16 61,600 -1,400 0.01 760,200,196 535,920 8.700 2007-08-14
95 2007-08-14 63,000 4,200 0.01 760,200,196 561,582 8.914 2007-08-10
96 2007-08-13 58,800 -4,200 0.01 760,200,196 544,312 9.257 2007-08-09
97 2007-08-06 63,000 -2,800 0.01 760,200,196 576,009 9.143 2007-08-02
98 2007-08-03 65,800 5,600 0.01 760,200,196 617,599 9.386 2007-08-01
99 2007-08-01 60,200 7,000 0.01 760,200,196 602,000 10.00 2007-07-30
100 2007-07-31 53,200 -7,000 0.01 760,200,196 512,263 9.629 2007-07-27
101 2007-07-30 60,200 -2,800 0.01 747,600,000 589,960 9.800 2007-07-26
102 2007-07-25 63,000 4,200 0.01 747,600,000 599,382 9.514 2007-07-23
103 2007-07-24 58,800 -2,800 0.01 747,600,000 520,792 8.857 2007-07-20
104 2007-07-23 61,600 7,000 0.01 747,600,000 527,974 8.571 2007-07-19
105 2007-07-20 54,600 -23,800 0.01 747,600,000 447,720 8.200 2007-07-18
106 2007-07-18 78,400 4,200 0.01 747,600,000 626,102 7.986 2007-07-16
107 2007-07-17 74,200 5,600 0.01 747,600,000 606,288 8.171 2007-07-13
108 2007-07-16 68,600 -14,000 0.01 747,600,000 562,520 8.200 2007-07-12
109 2007-07-12 82,600 -4,200 0.01 747,600,000 686,736 8.314 2007-07-10
110 2007-07-11 86,800 12,600 0.01 747,600,000 734,068 8.457 2007-07-09
111 2007-07-10 74,200 22,400 0.01 747,600,000 642,349 8.657 2007-07-06
112 2007-07-09 51,800 -5,600 0.01 747,600,000 449,935 8.686 2007-07-05
113 2007-07-06 57,400 -4,200 0.01 747,600,000 505,924 8.814 2007-07-04
114 2007-07-05 61,600 7,000 0.01 747,600,000 541,218 8.786 2007-07-03
115 2007-07-04 54,600 29,400 0.01 747,600,000 460,223 8.429 2007-06-29
116 2007-07-03 25,200 21,000 0.00 747,600,000 209,891 8.329 2007-06-28
117 2007-06-29 4,200 -4,200 0.00 702,800,000 33,239 7.914 2007-06-27
118 2007-06-28 8,400 -14,000 0.00 702,800,000 67,561 8.043 2007-06-26
119 2007-06-27 22,400 -7,000 0.00 702,800,000 170,240 7.600 2007-06-25
120 2007-06-26 29,400 0.00 702,800,000 214,208 7.286 2007-06-22

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