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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-12-12 1,240,000 20,000 0.02 5,971,228,147 150,040 0.121 2025-12-10
5 2025-09-26 1,220,000 20,000 0.02 5,971,228,147 183,000 0.150 2025-09-24
6 2025-09-19 1,200,000 220,000 0.02 5,971,228,147 184,800 0.154 2025-09-17
7 2025-09-18 980,000 160,000 0.02 5,971,228,147 157,780 0.161 2025-09-16
8 2025-09-17 820,000 -560,000 0.01 5,971,228,147 129,560 0.158 2025-09-15
9 2025-09-16 1,380,000 40,000 0.02 5,971,228,147 207,000 0.150 2025-09-12
10 2025-09-15 1,340,000 100,000 0.02 5,971,228,147 205,020 0.153 2025-09-11
11 2025-09-12 1,240,000 100,000 0.02 5,971,228,147 193,440 0.156 2025-09-10
12 2025-09-11 1,140,000 40,000 0.02 5,971,228,147 181,260 0.159 2025-09-09
13 2025-08-28 1,100,000 80,000 0.02 5,971,228,147 163,900 0.149 2025-08-26
14 2025-08-25 1,020,000 100,000 0.02 5,971,228,147 163,200 0.160 2025-08-21
15 2025-08-21 920,000 -200,000 0.02 5,971,228,147 146,280 0.159 2025-08-19
16 2025-08-20 1,120,000 140,000 0.02 5,971,228,147 174,720 0.156 2025-08-18
17 2025-08-18 980,000 -1,160,000 0.02 5,971,228,147 147,980 0.151 2025-08-14
18 2025-08-15 2,140,000 200,000 0.04 5,971,228,147 333,840 0.156 2025-08-13
19 2025-08-14 1,940,000 1,640,000 0.03 5,971,228,147 314,280 0.162 2025-08-12
20 2025-08-06 300,000 -200,000 0.01 5,971,228,147 46,200 0.154 2025-08-04
21 2025-08-05 500,000 200,000 0.01 5,971,228,147 75,000 0.150 2025-08-01
22 2025-08-01 300,000 -200,000 0.01 5,971,228,147 41,100 0.137 2025-07-30
23 2025-06-27 500,000 120,000 0.01 5,971,228,147 57,500 0.115 2025-06-25
24 2025-06-13 380,000 200,000 0.01 5,971,228,147 47,880 0.126 2025-06-11
25 2024-10-07 180,000 120,000 0.00 6,163,588,147 14,760 0.082 2024-10-03
26 2024-01-30 60,000 -140,000 0.00 6,364,768,147 4,860 0.081 2024-01-26
27 2022-12-02 200,000 -40,000 0.00 6,364,768,147 14,800 0.074 2022-11-30
28 2022-09-30 240,000 220,000 0.00 6,364,768,147 21,360 0.089 2022-09-28
29 2022-07-08 20,000 20,000 0.00 6,364,768,147 1,660 0.083 2022-07-06
30 2022-02-14 0 -20,000 0.00 6,349,768,147 0 0.088 2022-02-10
31 2022-01-18 20,000 20,000 0.00 6,349,768,147 1,740 0.087 2022-01-14
32 2020-02-06 0 -60,000 0.00 6,410,768,147 0 0.166 2020-02-04
33 2020-02-04 60,000 -40,000 0.00 6,410,768,147 10,440 0.174 2020-01-31
34 2020-02-03 100,000 100,000 0.00 6,410,768,147 17,100 0.171 2020-01-30
35 2014-04-16 0 -100,000 0.00 4,826,223,124 0 0.240 2014-04-14
36 2014-03-05 100,000 100,000 0.00 4,817,454,209 27,500 0.275 2014-03-03
37 2013-12-18 0 -100,000 0.00 4,718,654,750 0 0.300 2013-12-16
38 2013-12-16 100,000 -100,000 0.00 4,718,654,750 29,000 0.290 2013-12-12
39 2013-12-13 200,000 100,000 0.00 4,718,654,750 57,000 0.285 2013-12-11
40 2013-12-12 100,000 -100,000 0.00 4,718,654,750 31,000 0.310 2013-12-10
41 2013-12-11 200,000 80,000 0.00 4,718,654,750 59,000 0.295 2013-12-09
42 2013-12-10 120,000 20,000 0.00 4,718,654,750 33,600 0.280 2013-12-06
43 2013-12-09 100,000 100,000 0.00 4,718,654,750 28,000 0.280 2013-12-05
44 2013-12-05 0 -400,000 0.00 4,718,654,750 0 0.270 2013-12-03
45 2013-12-04 400,000 -140,000 0.01 4,718,654,750 92,400 0.231 2013-12-02
46 2013-12-03 540,000 340,000 0.01 4,718,654,750 123,120 0.228 2013-11-29
47 2013-12-02 200,000 200,000 0.00 4,718,654,750 45,800 0.229 2013-11-28
48 2009-12-29 0 -50,000 0.00 1,304,846,293 0 0.450 2009-12-23
49 2009-12-02 50,000 -100,000 0.00 1,304,846,293 30,500 0.610 2009-11-30
50 2009-11-30 150,000 150,000 0.01 1,304,846,293 97,500 0.650 2009-11-26
51 2009-11-17 0 -680,000 0.00 1,304,846,293 0 0.540 2009-11-13
52 2009-11-16 680,000 530,000 0.05 1,304,846,293 360,400 0.530 2009-11-12
53 2009-11-13 150,000 -1,350,000 0.01 1,304,846,293 78,000 0.520 2009-11-11
54 2009-11-12 1,500,000 1,000,000 0.11 1,304,846,293 780,000 0.520 2009-11-10
55 2009-11-11 500,000 500,000 0.04 1,304,846,293 255,000 0.510 2009-11-09
56 2009-10-22 0 -50,000 0.00 1,304,846,293 0 0.600 2009-10-20
57 2009-10-21 50,000 50,000 0.00 1,304,846,293 30,500 0.610 2009-10-19
58 2009-10-05 0 -30,000 0.00 1,304,846,293 0 0.710 2009-09-30
59 2009-09-15 30,000 -270,000 0.00 1,304,846,293 18,300 0.610 2009-09-11
60 2009-09-01 300,000 270,000 0.02 1,304,846,293 195,000 0.650 2009-08-28
61 2009-07-27 30,000 -30,000 0.00 1,304,846,294 34,800 1.160 2009-07-23
62 2009-07-24 60,000 -120,000 0.00 1,304,846,294 63,600 1.060 2009-07-22
63 2009-07-23 180,000 -100,000 0.01 1,304,846,294 194,400 1.080 2009-07-21
64 2009-07-21 280,000 170,000 0.02 1,304,846,294 336,000 1.200 2009-07-17
65 2009-07-17 110,000 10,000 0.01 1,304,846,294 137,500 1.250 2009-07-15
66 2009-07-13 100,000 50,000 0.01 1,304,846,294 125,000 1.250 2009-07-09
67 2009-07-10 50,000 50,000 0.00 1,304,846,294 52,500 1.050 2009-07-08
68 2009-07-03 0 -50,000 0.00 1,304,846,294 0 0.990 2009-06-30
69 2009-06-30 50,000 50,000 0.00 1,304,846,294 50,500 1.010 2009-06-26
70 2009-06-17 0 -30,000 0.00 1,304,846,294 0 1.240 2009-06-15
71 2009-06-15 30,000 30,000 0.00 1,304,846,294 37,500 1.250 2009-06-11
72 2009-06-08 0 -100,000 0.00 1,304,846,294 0 1.310 2009-06-04
73 2009-06-04 100,000 100,000 0.01 1,304,846,294 129,000 1.290 2009-06-02
74 2009-04-24 0 -100,000 0.00 869,897,529 0 0.510 2009-04-22
75 2009-04-23 100,000 50,000 0.01 869,897,529 47,000 0.470 2009-04-21
76 2009-04-17 50,000 50,000 0.01 869,897,529 23,500 0.470 2009-04-15
77 2007-10-26 0 -3,000 0.00 785,869,196 0 9.300 2007-10-24
78 2007-10-03 3,000 -5,000 0.00 785,869,196 25,800 8.600 2007-09-28
79 2007-09-28 8,000 5,000 0.00 785,869,196 68,000 8.500 2007-09-25
80 2007-09-25 3,000 -2,000 0.00 785,869,196 25,200 8.400 2007-09-21
81 2007-09-17 5,000 2,000 0.00 785,869,196 45,000 9.000 2007-09-13
82 2007-09-14 3,000 -2,000 0.00 785,869,196 27,600 9.200 2007-09-12
83 2007-09-12 5,000 2,000 0.00 785,869,196 44,000 8.800 2007-09-10
84 2007-09-11 3,000 3,000 0.00 785,869,196 27,300 9.100 2007-09-07
85 2007-07-24 0 -35,000 0.00 747,600,000 0 8.857 2007-07-20
86 2007-07-23 35,000 -35,000 0.00 747,600,000 299,985 8.571 2007-07-19
87 2007-07-12 70,000 -7,000 0.01 747,600,000 581,980 8.314 2007-07-10
88 2007-07-10 77,000 7,000 0.01 747,600,000 666,589 8.657 2007-07-06
89 2007-07-05 70,000 -7,000 0.01 747,600,000 615,020 8.786 2007-07-03
90 2007-07-04 77,000 7,000 0.01 747,600,000 649,033 8.429 2007-06-29

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