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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2022-03-24 10,000 -10,000 0.00 6,349,768,147 890 0.089 2022-03-22
4 2017-07-28 20,000 -40,000 0.00 5,137,488,147 3,660 0.183 2017-07-26
5 2017-07-26 60,000 40,000 0.00 5,137,488,147 11,100 0.185 2017-07-24
6 2015-09-02 20,000 -20,000 0.00 5,048,860,930 3,900 0.195 2015-08-31
7 2015-09-01 40,000 20,000 0.00 5,048,860,930 8,120 0.203 2015-08-28
8 2015-06-29 20,000 -1,000,000 0.00 5,048,845,930 5,100 0.255 2015-06-25
9 2015-06-18 1,020,000 1,000,000 0.02 5,013,785,930 275,400 0.270 2015-06-16
10 2015-05-28 20,000 -60,000 0.00 5,012,627,930 5,300 0.265 2015-05-26
11 2015-05-27 80,000 60,000 0.00 5,012,627,930 19,360 0.242 2015-05-22
12 2015-05-18 20,000 -460,000 0.00 5,011,312,681 5,200 0.260 2015-05-14
13 2015-05-08 480,000 460,000 0.01 4,918,932,681 119,520 0.249 2015-05-06
14 2015-04-21 20,000 -820,000 0.00 4,918,852,681 4,060 0.203 2015-04-17
15 2015-04-20 840,000 -3,540,000 0.02 4,918,852,681 175,560 0.209 2015-04-16
16 2015-04-02 4,380,000 -60,000 0.09 4,918,852,681 963,600 0.220 2015-03-31
17 2015-03-17 4,440,000 60,000 0.09 4,918,852,681 808,080 0.182 2015-03-13
18 2014-09-29 4,380,000 4,360,000 0.09 4,917,931,481 985,500 0.225 2014-09-25
19 2014-05-30 20,000 -120,000 0.00 4,828,113,624 5,000 0.250 2014-05-28
20 2014-03-21 140,000 -40,000 0.00 4,825,211,424 37,800 0.270 2014-03-19
21 2014-03-04 180,000 -160,000 0.00 4,817,454,209 57,600 0.320 2014-02-28
22 2014-02-26 340,000 -220,000 0.01 4,817,454,209 108,800 0.320 2014-02-24
23 2014-02-24 560,000 220,000 0.01 4,811,515,709 182,000 0.325 2014-02-20
24 2014-02-21 340,000 160,000 0.01 4,811,515,709 103,700 0.305 2014-02-19
25 2014-02-14 180,000 -300,000 0.00 4,811,515,709 62,100 0.345 2014-02-12
26 2014-02-06 480,000 300,000 0.01 4,802,496,244 180,000 0.375 2014-02-04
27 2014-02-05 180,000 -260,000 0.00 4,802,496,244 69,300 0.385 2014-01-29
28 2014-01-17 440,000 260,000 0.01 4,787,655,678 156,200 0.355 2014-01-15
29 2014-01-15 180,000 -120,000 0.00 4,787,655,678 66,600 0.370 2014-01-13
30 2014-01-10 300,000 160,000 0.01 4,787,655,678 109,500 0.365 2014-01-08
31 2014-01-06 140,000 -100,000 0.00 4,766,966,304 38,500 0.275 2014-01-02
32 2013-12-23 240,000 100,000 0.01 4,766,966,304 66,000 0.275 2013-12-19
33 2013-12-16 140,000 120,000 0.00 4,718,654,750 40,600 0.290 2013-12-12
34 2013-12-05 20,000 -320,000 0.00 4,718,654,750 5,400 0.270 2013-12-03
35 2013-11-27 340,000 320,000 0.01 4,696,423,891 74,460 0.219 2013-11-25
36 2013-11-26 20,000 -220,000 0.00 4,696,423,891 4,500 0.225 2013-11-22
37 2013-11-25 240,000 220,000 0.01 4,696,423,891 52,800 0.220 2013-11-21
38 2013-11-22 20,000 -60,000 0.00 4,696,423,891 4,380 0.219 2013-11-20
39 2013-11-21 80,000 60,000 0.00 4,696,423,891 17,840 0.223 2013-11-19
40 2013-11-19 20,000 -20,000 0.00 4,696,423,891 4,500 0.225 2013-11-15
41 2013-11-13 40,000 20,000 0.00 4,694,628,881 9,280 0.232 2013-11-11
42 2013-11-01 20,000 -180,000 0.00 4,694,628,881 3,700 0.185 2013-10-30
43 2013-10-30 200,000 180,000 0.00 4,694,628,881 38,400 0.192 2013-10-28
44 2013-10-29 20,000 -280,000 0.00 4,694,628,881 2,740 0.137 2013-10-25
45 2013-10-28 300,000 200,000 0.01 4,694,538,879 43,500 0.145 2013-10-24
46 2013-10-16 100,000 -20,000 0.00 4,694,538,879 11,100 0.111 2013-10-11
47 2013-10-15 120,000 80,000 0.00 4,694,538,879 14,400 0.120 2013-10-10
48 2013-10-11 40,000 20,000 0.00 4,694,538,879 4,160 0.104 2013-10-09
49 2009-10-05 20,000 -10,000 0.00 1,304,846,293 14,200 0.710 2009-09-30
50 2009-09-15 30,000 -270,000 0.00 1,304,846,293 18,300 0.610 2009-09-11
51 2009-09-01 300,000 270,000 0.02 1,304,846,293 195,000 0.650 2009-08-28
52 2009-08-12 30,000 -10,000 0.00 1,304,846,294 31,500 1.050 2009-08-10
53 2009-07-31 40,000 -30,000 0.00 1,304,846,294 42,400 1.060 2009-07-29
54 2009-07-30 70,000 20,000 0.01 1,304,846,294 73,500 1.050 2009-07-28
55 2009-07-27 50,000 -44,000 0.00 1,304,846,294 58,000 1.160 2009-07-23
56 2009-07-22 94,000 40,000 0.01 1,304,846,294 107,160 1.140 2009-07-20
57 2009-07-21 54,000 24,000 0.00 1,304,846,294 64,800 1.200 2009-07-17
58 2009-07-15 30,000 -8,000 0.00 1,304,846,294 37,500 1.250 2009-07-13
59 2009-07-14 38,000 8,000 0.00 1,304,846,294 46,360 1.220 2009-07-10
60 2009-07-07 30,000 -98,000 0.00 1,304,846,294 27,300 0.910 2009-07-03
61 2009-07-06 128,000 -50,000 0.01 1,304,846,294 119,040 0.930 2009-07-02
62 2009-06-30 178,000 -17,600 0.01 1,304,846,294 179,780 1.010 2009-06-26
63 2009-06-26 195,600 5,600 0.01 1,304,846,294 201,468 1.030 2009-06-24
64 2009-06-15 190,000 150,000 0.01 1,304,846,294 237,500 1.250 2009-06-11
65 2009-06-09 40,000 16,800 0.00 1,304,846,294 47,600 1.190 2009-06-05
66 2009-06-05 23,200 3,200 0.00 1,304,846,294 30,160 1.300 2009-06-03
67 2009-05-26 20,000 -14,000 0.00 1,304,846,294 13,400 0.670 2009-05-22
68 2009-05-21 34,000 10,000 0.00 1,304,846,294 17,340 0.510 2009-05-19
69 2009-05-18 24,000 10,000 0.00 1,304,846,294 12,000 0.500 2009-05-14
70 2009-05-07 14,000 14,000 0.00 869,897,529 7,000 0.500 2009-05-05

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