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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-18 340,000 180,000 0.01 6,364,768,147 18,700 0.055 2023-05-16
5 2023-02-03 160,000 -180,000 0.00 6,364,768,147 9,440 0.059 2023-02-01
6 2023-01-16 340,000 180,000 0.01 6,364,768,147 21,420 0.063 2023-01-12
7 2019-05-09 160,000 -80,000 0.00 6,194,968,147 23,520 0.147 2019-05-07
8 2019-04-24 240,000 80,000 0.00 6,194,968,147 36,720 0.153 2019-04-18
9 2019-03-27 160,000 -40,000 0.00 6,179,968,147 24,800 0.155 2019-03-25
10 2019-02-21 200,000 -100,000 0.00 6,179,968,147 22,000 0.110 2019-02-19
11 2019-02-20 300,000 100,000 0.00 6,179,968,147 31,800 0.106 2019-02-18
12 2018-04-17 200,000 -20,000 0.00 6,179,968,147 28,000 0.140 2018-04-13
13 2018-02-13 220,000 100,000 0.00 6,164,968,147 26,840 0.122 2018-02-09
14 2018-01-12 120,000 -100,000 0.00 6,164,968,147 16,440 0.137 2018-01-10
15 2018-01-11 220,000 100,000 0.00 6,164,968,147 29,700 0.135 2018-01-09
16 2017-06-15 120,000 -100,000 0.00 5,137,488,147 16,440 0.137 2017-06-13
17 2017-02-14 220,000 -24,100 0.00 5,137,488,147 34,540 0.157 2017-02-10
18 2016-11-22 244,100 -40,000 0.00 5,137,488,147 39,544 0.162 2016-11-18
19 2016-11-21 284,100 -20,000 0.01 5,137,488,147 47,161 0.166 2016-11-17
20 2016-11-17 304,100 -100,000 0.01 5,137,488,147 49,872 0.164 2016-11-15
21 2016-11-15 404,100 60,000 0.01 5,137,488,147 68,697 0.170 2016-11-11
22 2016-11-14 344,100 100,000 0.01 5,137,488,147 60,218 0.175 2016-11-10
23 2016-10-12 244,100 -100,000 0.00 5,137,488,147 41,497 0.170 2016-10-07
24 2016-09-27 344,100 100,000 0.01 5,137,310,129 59,529 0.173 2016-09-23
25 2016-09-12 244,100 -100,000 0.00 5,137,310,129 45,647 0.187 2016-09-08
26 2016-09-02 344,100 -100,000 0.01 5,137,310,129 66,411 0.193 2016-08-31
27 2016-08-10 444,100 100,000 0.01 5,137,310,129 79,494 0.179 2016-08-08
28 2016-07-26 344,100 100,000 0.01 5,137,310,129 59,529 0.173 2016-07-22
29 2015-12-08 244,100 100,000 0.00 5,049,030,129 48,332 0.198 2015-12-04
30 2015-09-16 144,100 -100,000 0.00 5,048,995,129 30,982 0.215 2015-09-14
31 2015-08-04 244,100 100,000 0.00 5,048,845,930 64,687 0.265 2015-07-31
32 2015-05-13 144,100 -60,000 0.00 5,011,312,681 37,466 0.260 2015-05-11
33 2015-05-12 204,100 -80,000 0.00 5,011,312,681 52,046 0.255 2015-05-08
34 2015-05-04 284,100 -100,000 0.01 4,918,852,681 78,128 0.275 2015-04-29
35 2015-04-20 384,100 -449,999 0.01 4,918,852,681 80,277 0.209 2015-04-16
36 2015-04-15 834,099 60,000 0.02 4,918,852,681 190,175 0.228 2015-04-13
37 2015-04-02 774,099 -100,000 0.02 4,918,852,681 170,302 0.220 2015-03-31
38 2015-03-30 874,099 100,000 0.02 4,918,852,681 167,827 0.192 2015-03-26
39 2015-03-27 774,099 -200,000 0.02 4,918,852,681 150,949 0.195 2015-03-25
40 2015-03-20 974,099 -100,000 0.02 4,918,852,681 174,364 0.179 2015-03-18
41 2015-03-18 1,074,099 100,000 0.02 4,918,852,681 189,041 0.176 2015-03-16
42 2015-03-13 974,099 -100,000 0.02 4,918,852,681 178,260 0.183 2015-03-11
43 2015-01-28 1,074,099 200,000 0.02 4,918,091,481 236,302 0.220 2015-01-26
44 2015-01-27 874,099 100,000 0.02 4,918,091,481 201,043 0.230 2015-01-23
45 2015-01-23 774,099 -200,000 0.02 4,918,091,481 177,269 0.229 2015-01-21
46 2015-01-22 974,099 100,000 0.02 4,918,091,481 218,198 0.224 2015-01-20
47 2015-01-21 874,099 100,000 0.02 4,918,091,481 195,798 0.224 2015-01-19
48 2015-01-19 774,099 -100,000 0.02 4,918,091,481 159,464 0.206 2015-01-15
49 2015-01-16 874,099 -300,000 0.02 4,918,091,481 173,946 0.199 2015-01-14
50 2015-01-08 1,174,099 -200,000 0.02 4,918,091,481 199,597 0.170 2015-01-06
51 2014-12-19 1,374,099 200,000 0.03 4,918,091,481 222,604 0.162 2014-12-17
52 2014-12-16 1,174,099 -200,000 0.02 4,918,091,481 199,597 0.170 2014-12-12
53 2014-12-10 1,374,099 200,000 0.03 4,918,091,481 230,849 0.168 2014-12-08
54 2014-12-02 1,174,099 -200,000 0.02 4,918,091,481 208,990 0.178 2014-11-28
55 2014-11-28 1,374,099 200,000 0.03 4,918,091,481 243,216 0.177 2014-11-26
56 2014-11-25 1,174,099 -100,000 0.02 4,918,091,481 216,034 0.184 2014-11-21
57 2014-11-04 1,274,099 100,000 0.03 4,918,091,481 220,419 0.173 2014-10-31
58 2014-10-31 1,174,099 -100,000 0.02 4,918,091,481 211,338 0.180 2014-10-29
59 2014-10-15 1,274,099 100,000 0.03 4,917,931,481 263,738 0.207 2014-10-13
60 2014-10-09 1,174,099 100,000 0.02 4,917,931,481 246,561 0.210 2014-10-07
61 2014-10-06 1,074,099 -100,000 0.02 4,917,931,481 230,931 0.215 2014-09-30
62 2014-10-03 1,174,099 100,000 0.02 4,917,931,481 245,387 0.209 2014-09-29
63 2014-09-30 1,074,099 200,000 0.02 4,917,931,481 241,672 0.225 2014-09-26
64 2014-09-29 874,099 -400,000 0.02 4,917,931,481 196,672 0.225 2014-09-25
65 2014-09-05 1,274,099 -20,000 0.03 4,830,406,481 299,413 0.235 2014-09-03
66 2014-09-01 1,294,099 300,000 0.03 4,830,406,481 311,878 0.241 2014-08-28
67 2014-08-29 994,099 -300,000 0.02 4,830,406,481 240,572 0.242 2014-08-27
68 2014-06-23 1,294,099 220,000 0.03 4,830,117,607 323,525 0.250 2014-06-19
69 2014-06-20 1,074,099 160,000 0.02 4,830,117,607 273,895 0.255 2014-06-18
70 2014-06-19 914,099 60,000 0.02 4,830,117,607 225,782 0.247 2014-06-17
71 2014-06-13 854,099 80,000 0.02 4,830,117,607 207,546 0.243 2014-06-11
72 2014-06-12 774,099 20,000 0.02 4,830,117,607 191,202 0.247 2014-06-10
73 2014-06-11 754,099 120,000 0.02 4,830,117,607 181,738 0.241 2014-06-09
74 2014-06-06 634,099 100,000 0.01 4,830,117,607 156,622 0.247 2014-06-04
75 2014-06-05 534,099 40,000 0.01 4,828,113,624 136,195 0.255 2014-06-03
76 2014-05-20 494,099 -40,000 0.01 4,827,248,124 130,936 0.265 2014-05-16
77 2014-05-14 534,099 -40,000 0.01 4,827,248,124 121,775 0.228 2014-05-12
78 2014-03-24 574,099 40,000 0.01 4,825,211,424 140,654 0.245 2014-03-20
79 2014-02-05 534,099 40,000 0.01 4,802,496,244 205,628 0.385 2014-01-29
80 2014-01-22 494,099 -20,000 0.01 4,792,514,338 165,523 0.335 2014-01-20
81 2014-01-14 514,099 -120,000 0.01 4,787,655,678 185,076 0.360 2014-01-10
82 2013-12-27 634,099 -93,700 0.01 4,766,966,304 168,036 0.265 2013-12-20
83 2013-12-10 727,799 60,000 0.02 4,718,654,750 203,784 0.280 2013-12-06
84 2013-12-09 667,799 60,000 0.01 4,718,654,750 186,984 0.280 2013-12-05
85 2013-12-06 607,799 100,000 0.01 4,718,654,750 173,223 0.285 2013-12-04
86 2013-10-04 507,799 25,200 0.01 4,694,538,879 45,194 0.089 2013-10-02
87 2010-01-25 482,599 -20,000 0.04 1,304,846,293 209,931 0.435 2010-01-21
88 2010-01-12 502,599 20,000 0.04 1,304,846,293 223,657 0.445 2010-01-08
89 2009-11-05 482,599 100,000 0.04 1,304,846,293 246,125 0.510 2009-11-03
90 2009-11-03 382,599 100,000 0.03 1,304,846,293 214,255 0.560 2009-10-30
91 2009-10-07 282,599 -3,000 0.02 1,304,846,293 186,515 0.660 2009-10-05
92 2009-09-25 285,599 -20,000 0.02 1,304,846,293 185,639 0.650 2009-09-23
93 2009-09-15 305,599 -2,550,399 0.02 1,304,846,293 186,415 0.610 2009-09-11
94 2009-09-01 2,855,998 2,570,398 0.22 1,304,846,293 1,856,399 0.650 2009-08-28
95 2009-08-31 285,600 100,000 0.02 1,304,846,293 194,208 0.680 2009-08-27
96 2009-08-26 185,600 1,400 0.01 1,304,846,294 137,344 0.740 2009-08-24
97 2009-08-12 184,200 -10,000 0.01 1,304,846,294 193,410 1.050 2009-08-10
98 2009-07-22 194,200 20,000 0.01 1,304,846,294 221,388 1.140 2009-07-20
99 2009-07-16 174,200 1,600 0.01 1,304,846,294 221,234 1.270 2009-07-14
100 2009-06-17 172,600 10,000 0.01 1,304,846,294 214,024 1.240 2009-06-15
101 2009-06-11 162,600 -50,000 0.01 1,304,846,294 214,632 1.320 2009-06-09
102 2009-06-10 212,600 -50,000 0.02 1,304,846,294 276,380 1.300 2009-06-08
103 2009-06-04 262,600 100,000 0.02 1,304,846,294 338,754 1.290 2009-06-02
104 2009-06-03 162,600 -100,000 0.01 1,304,846,294 201,624 1.240 2009-06-01
105 2009-06-02 262,600 100,000 0.02 1,304,846,294 262,600 1.000 2009-05-29
106 2009-05-27 162,600 -100,000 0.01 1,304,846,294 123,576 0.760 2009-05-25
107 2009-05-25 262,600 -50,000 0.02 1,304,846,294 186,446 0.710 2009-05-21
108 2009-05-21 312,600 -100,000 0.02 1,304,846,294 159,426 0.510 2009-05-19
109 2009-05-20 412,600 100,000 0.03 1,304,846,294 206,300 0.500 2009-05-18
110 2009-05-19 312,600 50,000 0.02 1,304,846,294 156,300 0.500 2009-05-15
111 2009-05-18 262,600 50,000 0.02 1,304,846,294 131,300 0.500 2009-05-14
112 2009-05-15 212,600 104,200 0.02 1,304,846,294 119,056 0.560 2009-05-13
113 2009-05-14 108,400 -100,000 0.01 869,897,529 62,872 0.580 2009-05-12
114 2009-05-07 208,400 100,000 0.02 869,897,529 104,200 0.500 2009-05-05
115 2009-01-20 108,400 52,000 0.01 869,897,529 42,276 0.390 2009-01-16
116 2008-12-12 56,400 24,000 0.01 817,364,196 33,276 0.590 2008-12-10
117 2008-12-10 32,400 24,000 0.00 817,364,196 18,792 0.580 2008-12-08
118 2007-10-31 8,400 -1,000 0.00 785,869,196 74,760 8.900 2007-10-29
119 2007-10-30 9,400 1,000 0.00 785,869,196 86,480 9.200 2007-10-26
120 2007-08-31 8,400 8,400 0.00 785,869,196 88,200 10.50 2007-08-29
121 2007-08-28 0 -1,400 0.00 112,267,028 0 10.80 2007-08-24
122 2007-08-22 1,400 -8,400 0.00 112,267,028 11,299 8.071 2007-08-20
123 2007-07-27 9,800 5,600 0.00 747,600,000 98,000 10.00 2007-07-25
124 2007-07-25 4,200 -7,000 0.00 747,600,000 39,959 9.514 2007-07-23
125 2007-07-23 11,200 -7,000 0.00 747,600,000 95,995 8.571 2007-07-19
126 2007-07-20 18,200 -7,000 0.00 747,600,000 149,240 8.200 2007-07-18
127 2007-07-18 25,200 7,000 0.00 747,600,000 201,247 7.986 2007-07-16
128 2007-07-16 18,200 -11,200 0.00 747,600,000 149,240 8.200 2007-07-12
129 2007-07-13 29,400 4,200 0.00 747,600,000 236,053 8.029 2007-07-11
130 2007-07-11 25,200 18,200 0.00 747,600,000 213,116 8.457 2007-07-09
131 2007-07-09 7,000 2,800 0.00 747,600,000 60,802 8.686 2007-07-05
132 2007-07-03 4,200 -14,000 0.00 747,600,000 34,982 8.329 2007-06-28
133 2007-06-29 18,200 -7,000 0.00 702,800,000 144,035 7.914 2007-06-27

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