联康生物科技集团

00690.HK(UNI-BIO GROUP)

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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-10-03	刘根森	刘根森	282520000	282520000	0.0458	L	0	0.0000	L	普通股
2024-10-03	邱国荣	邱国荣	282520000	389570000	0.0630	L	107050000	0.0174	L	普通股
2024-10-03	XJG Capital Management Limited	XJG Capital Management Limited	282520000	282520000	0.0458	L	0	0.0000	L	普通股
2024-10-03	FIH (BVI) Limited	FIH (BVI) Limited	282520000	282520000	0.0458	L	0	0.0000	L	普通股
2024-10-03	Century Ally Ventures Limited	Century Ally Ventures Limited	282520000	282520000	0.0458	L	0	0.0000	L	普通股
2024-10-03	FUTEC Investments Limited	FUTEC Investments Limited	282520000	282520000	0.0458	L	0	0.0000	L	普通股
2024-06-27	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	Petite Arbre Limited	Petite Arbre Limited	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	刘根森	刘根森	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	Century Ally Ventures Limited	Century Ally Ventures Limited	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	XJG Capital Management Limited	XJG Capital Management Limited	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	FIH (BVI) Limited	FIH (BVI) Limited	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	FUTEC Investments Limited	FUTEC Investments Limited	582520000	865040000	0.1403	L	282520000	0.0458	L	普通股
2024-06-27	邱国荣	邱国荣	481890000	871460000	0.1403	L	389570000	0.0630	L	普通股
2024-06-17	邱国荣	邱国荣	218340000	1089800000	0.1768	L	871460000	0.1414	L	普通股
2024-06-17	Century Ally Ventures Limited	Century Ally Ventures Limited	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2024-06-17	Petite Arbre Limited	Petite Arbre Limited	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2024-06-17	TMF (Cayman) Ltd	TMF (Cayman) Ltd	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2024-06-17	XJG Capital Management Limited	XJG Capital Management Limited	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2024-06-17	FIH (BVI) Limited	FIH (BVI) Limited	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2024-06-17	FUTEC Investments Limited	FUTEC Investments Limited	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2024-06-17	刘根森	刘根森	218340000	1083380000	0.1758	L	865040000	0.1403	L	普通股
2022-09-14	Automatic Result Limited	Automatic Result Limited	95861078	1746832542	0.2745	L	1650971464	0.2594	L	普通股
2022-09-14	Automatic Result Limited	Automatic Result Limited	95861078	1746832542	0.2745	L	1650971464	0.2594	L	普通股
2022-09-14	梁国龙	梁国龙	95861078	1776031542	0.2745	L	1680170464	0.2640	L	普通股
2022-09-14	Automatic Result Limited	Automatic Result Limited	95861078	516301016	0.0811	L	420439938	0.0661	L	普通股
2022-09-14	MJKPC HOLDINGS LIMITED	MJKPC HOLDINGS LIMITED	95861078	1746832542	0.2745	L	1650971464	0.2594	L	普通股
2022-09-01	Automatic Result Limited	Automatic Result Limited	100000000	1846832542	0.2902	L	1746832542	0.2745	L	普通股
2022-09-01	梁国龙	梁国龙	100000000	1876031542	0.2920	L	1776031542	0.2790	L	普通股
2022-09-01	梁国龙	梁国龙	100000000	1876031542	0.2920	L	1776031542	0.2745	L	普通股
2022-09-01	MJKPC HOLDINGS LIMITED	MJKPC HOLDINGS LIMITED	100000000	1846832542	0.2902	L	1746832542	0.2745	L	普通股
2022-09-01	Automatic Result Limited	Automatic Result Limited	100000000	1846832542	0.2902	L	1746832542	0.2745	L	普通股
2022-09-01	MJKPC HOLDINGS LIMITED	MJKPC HOLDINGS LIMITED	100000000	1846832542	0.2874	L	1746832542	0.2745	L	普通股
2022-09-01	Automatic Result Limited	Automatic Result Limited	100000000	616301016	0.1000	L	516301016	0.0811	L	普通股
2020-10-15	HeungKong Great Health Fund I L.P.	HeungKong Great Health Fund I L.P.	865040000	1083380000	0.1686	L	218340000	0.0340	L	普通股
2020-10-15	HeungKong Great Health GP Limited	HeungKong Great Health GP Limited	865040000	1083380000	0.1686	L	218340000	0.0340	L	普通股
2020-10-15	Vital Vigour Limited	Vital Vigour Limited	865040000	1083380000	0.1686	L	218340000	0.0340	L	普通股
2020-09-20	Century Ally Ventures Limited	Century Ally Ventures Limited	218340000	1083380000	0.1686	L	865040000	0.1346	L	普通股
2020-09-20	TMF (Cayman) Ltd.	TMF (Cayman) Ltd.	218340000	1083380000	0.1686	L	865040000	0.1346	L	普通股
2020-09-20	Petite Arbre Limited	Petite Arbre Limited	218340000	1083380000	0.1686	L	865040000	0.1346	L	普通股
2020-09-20	刘根森	刘根森	218340000	1083380000	0.1686	L	865040000	0.1346	L	普通股
2020-09-20	FIH (BVI) Limited	FIH (BVI) Limited	218340000	1083380000	0.1686	L	865040000	0.1346	L	普通股
2020-09-20	XJG Capital Management Limited	XJG Capital Management Limited	218340000	1083380000	0.1686	L	865040000	0.1346	L	普通股
2020-09-20	邱国荣	邱国荣	218340000	1089800000	0.1696	L	871460000	0.1356	L	普通股
2020-07-20	MJKPC Holdings Limited	MJKPC Holdings Limited	914576010	932256532	0.1451	L	1846832542	0.2874	L	普通股
2020-07-20	Credit Suisse Trust Limited	Credit Suisse Trust Limited	914576010	812162094	0.1264	L	1726738104	0.2687	L	普通股
2020-07-20	MJKPC Holdings Limited	MJKPC Holdings Limited	914576010	812162094	0.1264	L	1726738104	0.2687	L	普通股
2020-05-27	梁国龙	梁国龙	195861078	1673750464	0.2605	L	1869611542	0.2910	L	普通股
2020-05-27	陈大伟	陈大伟	195861078	395015516	0.0615	L	199154438	0.0310	L	普通股
2020-05-27	梁国龙	梁国龙	195861078	1553656026	0.2418	L	1749517104	0.2723	L	普通股
2020-05-27	陈大伟	陈大伟	195861078	360955516	0.0562	L	165094438	0.0257	L	普通股
2020-05-27	梁国龙	梁国龙	195861078	1553656026	0.2418	L	1749517104	0.2723	L	普通股
2019-07-29	梁国龙	梁国龙	120000000	1553656026	0.2508	L	1673656026	0.2702	L	普通股
2019-07-29	Automatic Result Limited	Automatic Result Limited	120000000	616301016	0.0995	L	736301016	0.1189	L	普通股
2018-04-09		HeungKong Great Health Fund I L.P.	1091700000	1091700000	17.7100	L	1091700000	17.6700	L	Ordinary Shares
2018-04-09		HeungKong Great Health GP Limited	1091700000	1091700000	17.7100	L	1091700000	17.6700	L	Ordinary Shares
2018-04-09		Vital Vigour Limited	1091700000	1091700000	17.7100	L	1091700000	17.6700	L	Ordinary Shares
2018-04-09		Automatic Result Limited		616301016	10.0000	L	616301016	9.9700	L	Ordinary Shares
2017-09-20		Lord Profit Limited		914576010	17.8000	L	914576010	14.8400	L	Ordinary
2017-09-20		Automatic Result Limited		616301016	12.0000	L	616301016	10.0000	L	Ordinary
2017-07-18	HeungKong Great Health GP Limited	HeungKong Great Health GP Limited	1091700000	0	0.0000	L	1091700000	0.2125	L	普通股
2017-07-18	Vital Vigour Limited	Vital Vigour Limited	1091700000	0	0.0000	L	1091700000	0.2125	L	普通股
2017-07-18	HeungKong Great Health Fund I L.P.	HeungKong Great Health Fund I L.P.	1091700000	0	0.0000	L	1091700000	0.2125	L	普通股
2017-07-18		Vital Vigour Limited	1091700000	0	0.0000	L	1091700000	21.2500	L	Ordinary Shares
2017-07-18		HeungKong Great Health GP Limited	1091700000	0	0.0000	L	1091700000	21.2500	L	Ordinary Shares
2017-07-18		HeungKong Great Health Fund I L.P.	1091700000	0	0.0000	L	1091700000	21.2500	L	Ordinary Shares
2017-01-19		Automatic Result Limited		616301016	12.0000	L	616301016	12.0000	L	Ordinary
2017-01-19	唐洁成	Tong Kit Shing	616301016	618581016	12.0400	L	2280000	0.0400	L	Ordinary Shares
2017-01-19		Lord Profit Limited		914576010	17.8000	L	914576010	17.8000	L	Ordinary Shares
2016-12-23		Automatic Result Limited	315955516	932256532	18.1500	L	616301016	12.0000	L	Ordinary
2016-12-23	陈大伟	Chen Da Wei	315955516	0	0.0000	L	315955516	6.1500	L	Ordinary
2016-10-02		Automatic Result Limited	133959422	1066215954	20.7500	L	932256532	18.1500	L	Ordinary
2016-10-02		Lord Profit Limited	141144002	1055720012	20.5500	L	914576010	17.8000	L	Ordinary
2016-07-08		Automatic Result Limited		1066215954	21.1200	L	1066215954	20.7500	L	Ordinary
2016-07-08		Lord Profit Limited		1055720012	20.9100	L	1055720012	20.5500	L	Ordinary
2015-06-23		Lord Profit Limited		1055720012	21.4700	L	1055720012	20.9100	L	Ordinary
2014-09-11		Lord Profit Limited	70000000	1055720012	21.8600	L	1055720012	21.4700	L	Ordinary
2014-09-11		Automatic Result Limited	17500000	1066215954	22.0700	L	1066215954	21.6800	L	Ordinary
2014-06-19		Overseas Capital Assets Limited		766710000	15.8700	L	766710000	15.8700	L	Ordinary
2014-02-04		Lord Profit Limited		1055720012	22.0300	L	1055720012	21.9800	L	Ordinary Shares
2014-02-04	梁国龙	Kingsley Leung		1055720012	22.0300	L	1055720012	21.9800	L	Ordinary Shares
2013-10-11		Automatic Result Limited	6000000	1060215954	22.5800	L	1066215954	22.7100	L	Ordinary
2013-10-04		Lord Profit Limited		1055720012	67.4600	L	1055720012	22.4900	L	Ordinary Shares
2013-10-04	梁国龙	Kingsley Leung		1055720012	67.4600	L	1055720012	22.4900	L	Ordinary Shares
2013-10-04		Automatic Result Limited		1060215954	67.7500	L	1060215954	22.5800	L	Ordinary Shares
2013-10-03		Overseas Capital Assets Limited	438120000	219060000	13.7200	L	657180000	14.0000	L	Ordinary Shares
2013-09-27		Prominence Financials Limited	315481860	315481860	20.1600	L	0	0.0000	L	Ordinary Shares
2013-09-27		Lord Profit Limited	1783616750	2839336762	181.4500	L	1055720012	67.4600	L	Ordinary Shares
2013-09-27	梁国龙	Kingsley Leung	1783616750	2839336762	181.4500	L	1055720012	67.4600	L	Ordinary Shares
2013-09-27	林永泽	Lam Wing Chak Victor	315481860	315481860	20.1600	L	0	0.0000	L	Ordinary Shares
2013-09-27		Beta Breakers Holdings Limited	315481860	315481860	20.1600	L	0	0.0000	L	Ordinary Shares
2013-09-06	林永泽	Lam Wing Chak Victor	19794215	335276075	21.4300	L	315481860	20.1600	L	Ordinary Shares
2013-09-06	梁国龙	Kingsley Leung	178147293	3017484685	192.8300	L	2839336762	181.4500	L	Ordinary Shares
2013-09-06		Lord Profit Limited	178147923	3017484685	192.8300	L	2839336762	181.4500	L	Ordinary Shares
2013-09-06		Prominence Financials Limited	19794215	335276075	21.4300	L	315481860	20.1600	L	Ordinary Shares
2013-09-06		Beta Breakers Holdings Limited	19794215	335276075	21.4300	L	315481860	20.1600	L	Ordinary Shares
2013-07-24		Overseas Capital Assets Limited	4430000	214630000	13.7200	L	219060000	14.0000	L	Common
2013-07-11		Overseas Capital Assets Limited	9630000	205000000	13.1000	L	214630000	13.7200	L	Common
2013-07-10		Beta Breakers Holdings Limited	335276075	0	0.0000	L	335276075	21.4300	L	Ordinary Shares
2013-07-10	林永泽	Lam Wing Chak Victor	335276075	0	0.0000	L	335276075	21.4300	L	Ordinary Shares
2013-07-10	梁国龙	Kingsley Leung	3017484685	0	0.0000	L	3017484685	192.8300	L	Ordinary Shares
2013-07-10		Lord Profit Limited	3017484685	0	0.0000	L	3017484685	192.8300	L	Ordinary Shares
2013-07-10		Prominence Financials Limited	335276075	0	0.0000	L	335276075	21.4300	L	Ordinary Shares
2013-07-10		Automatic Result Limited	757297110	302918844	19.3600	L	1060215954	67.7500	L	Ordinary Shares
2013-05-08		Overseas Capital Assets Limited	205000000	0	0.0000	L	205000000	13.1000	L	Common
2013-05-08		Automatic Result Limited	0	302918844	23.2100	L	302918844	19.3600	L	Ordinary Shares
2011-03-21		Automatic Result Limited	65242316	368161160	28.2100	L	302918844	23.2100	L	Ordinary
2009-08-31		Automatic Result Limited	3313450444	3681611604	28.2100	L	368161160	28.2100	L	Ordinary
2009-05-15		Automatic Result Limited	1227203868	2454407736	28.2100	L	3681611604	28.2100	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2024-10-07	46020000	0.0820	0.0800	3713860.0000	0.081
2024-10-04	980000	0.0810	0.0800	78460.0000	0.080
2024-10-03	15580000	0.0840	0.0810	1286740.0000	0.083
2024-10-02	19480000	0.0820	0.0750	1549140.0000	0.080
2024-09-30	3420000	0.0800	0.0790	270280.0000	0.079
2024-09-27	8540000	0.0810	0.0800	683220.0000	0.080
2024-09-26	17480000	0.0810	0.0790	1404100.0000	0.080
2024-09-25	12620000	0.0800	0.0780	1006840.0000	0.080
2024-09-24	10860000	0.0790	0.0770	851920.0000	0.078
2024-09-23	5740000	0.0780	0.0750	444480.0000	0.077
2024-09-20	1260000	0.0760	0.0750	95740.0000	0.076
2024-09-19	6700000	0.0750	0.0750	502500.0000	0.075
2024-09-17	4580000	0.0750	0.0720	340100.0000	0.074
2024-09-16	1080000	0.0740	0.0720	79620.0000	0.074
2024-09-13	9320000	0.0730	0.0690	668520.0000	0.072
2024-09-12	140000	0.0730	0.0720	10100.0000	0.072
2024-09-11	2320000	0.0720	0.0700	166340.0000	0.072
2024-09-10	16140000	0.0710	0.0710	1145940.0000	0.071
2024-09-09	1800000	0.0690	0.0680	124140.0000	0.069
2024-09-05	4580000	0.0680	0.0660	309380.0000	0.068
2024-09-04	2640000	0.0670	0.0620	170460.0000	0.065
2024-09-03	1080000	0.0660	0.0630	69100.0000	0.064
2024-01-24	17820000	0.0930	0.0930	1657260.0000	0.093
2024-01-23	22380000	0.0920	0.0910	2056620.0000	0.092
2024-01-22	21100000	0.0900	0.0900	1899000.0000	0.090
2024-01-19	2980000	0.0900	0.0880	264420.0000	0.089
2024-01-18	2280000	0.0860	0.0830	192200.0000	0.084
2024-01-17	2800000	0.0870	0.0840	239980.0000	0.086
2024-01-16	4740000	0.0850	0.0820	398300.0000	0.084
2024-01-15	1520000	0.0840	0.0840	127680.0000	0.084
2024-01-12	1400000	0.0800	0.0790	111100.0000	0.079
2024-01-11	2400000	0.0820	0.0810	195940.0000	0.082
2024-01-10	2700000	0.0810	0.0800	218520.0000	0.081
2024-01-09	1540000	0.0790	0.0760	119380.0000	0.078
2024-01-08	3600000	0.0790	0.0780	284140.0000	0.079
2024-01-05	7000000	0.0770	0.0770	539000.0000	0.077
2024-01-04	6160000	0.0740	0.0730	450380.0000	0.073
2024-01-03	6140000	0.0730	0.0720	447960.0000	0.073
2024-01-02	8620000	0.0710	0.0700	611700.0000	0.071
2023-12-29	6800000	0.0690	0.0690	469200.0000	0.069
2023-12-28	8660000	0.0670	0.0670	580220.0000	0.067
2023-12-22	17000000	0.0630	0.0620	1065120.0000	0.063
2023-12-21	8680000	0.0610	0.0600	529300.0000	0.061
2023-12-20	4840000	0.0600	0.0600	290400.0000	0.060
2023-12-19	10720000	0.0580	0.0570	621560.0000	0.058
2023-12-15	12440000	0.0560	0.0550	696540.0000	0.056
2023-12-14	9980000	0.0550	0.0540	548160.0000	0.055
2023-12-13	6880000	0.0520	0.0510	356720.0000	0.052
2021-07-22	3240000	0.1140	0.1130	369958.5000	0.114
2021-07-21	5600000	0.1130	0.1100	631469.2900	0.113
2021-07-14	8340000	0.1100	0.1090	910971.1300	0.109
2021-07-13	7380000	0.1090	0.1090	805809.8100	0.109
2021-07-12	2620000	0.1070	0.1060	279381.7700	0.107
2021-07-09	9600000	0.1080	0.1010	1003090.0000	0.104
2021-07-07	2100000	0.1030	0.1030	216674.2600	0.103
2021-07-06	3260000	0.1080	0.1040	349783.8600	0.107
2021-06-29	2980000	0.1050	0.1030	311517.0900	0.105
2021-06-25	11120000	0.1020	0.1000	1130429.4000	0.102
2020-09-29	1140000	0.1290	0.1230	143588.2100	0.126
2020-09-28	1180000	0.1270	0.1170	143548.1900	0.122
2020-09-25	660000	0.1230	0.1180	79418.6700	0.120
2020-09-24	3780000	0.1290	0.1250	482913.4700	0.128
2020-09-23	1060000	0.1270	0.1230	133590.9600	0.126
2020-09-17	2560000	0.1220	0.1190	309473.6000	0.121
2020-09-16	1660000	0.1200	0.1180	198301.9200	0.119
2020-09-15	2160000	0.1220	0.1160	259808.5600	0.120
2020-09-09	1920000	0.1240	0.1180	232060.4100	0.121
2020-05-11	1440000	0.1620	0.1580	229736.7300	0.160
2020-05-08	1240000	0.1600	0.1570	196619.6900	0.159
2020-05-07	1320000	0.1600	0.1560	207958.9300	0.158
2020-05-06	640000	0.1580	0.1560	100513.9500	0.157
2020-05-05	1720000	0.1560	0.1530	265357.5900	0.154
2020-04-17	3920000	0.1650	0.1610	642208.0900	0.164
2020-04-16	2200000	0.1640	0.1600	358197.9600	0.163
2020-04-07	2040000	0.1650	0.1630	336721.4800	0.165
2020-04-06	1800000	0.1630	0.1620	293200.0000	0.163
2020-04-03	2320000	0.1590	0.1550	367860.0000	0.159