ESSEX BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08151  2001-06-27  2011-06-22  2011-06-23
HK Main 01061  2011-06-23    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 4.100 2026-02-02
2 2026-02-03 4.220 2026-01-30
3 2026-01-08 2,000 -20,000 0.00 567,006,000 7,800 3.900 2026-01-06
4 2025-10-20 22,000 -5,000 0.00 567,006,000 106,260 4.830 2025-10-16
5 2025-10-16 27,000 -5,000 0.00 567,006,000 123,390 4.570 2025-10-14
6 2025-10-08 32,000 -6,000 0.01 567,006,000 164,480 5.140 2025-10-03
7 2025-10-06 38,000 -7,000 0.01 567,006,000 194,940 5.130 2025-10-02
8 2025-09-08 45,000 -3,000 0.01 567,006,000 232,650 5.170 2025-09-04
9 2025-09-03 48,000 -4,000 0.01 567,006,000 263,520 5.490 2025-09-01
10 2025-09-01 52,000 -13,000 0.01 567,006,000 273,520 5.260 2025-08-28
11 2025-08-29 65,000 -2,000 0.01 567,006,000 361,400 5.560 2025-08-27
12 2025-08-27 67,000 5,000 0.01 567,006,000 387,930 5.790 2025-08-25
13 2025-08-25 62,000 2,000 0.01 567,006,000 354,020 5.710 2025-08-21
14 2025-08-21 60,000 -2,000 0.01 567,006,000 354,000 5.900 2025-08-19
15 2025-08-20 62,000 36,000 0.01 567,006,000 371,380 5.990 2025-08-18
16 2025-08-19 26,000 7,000 0.00 567,006,000 152,620 5.870 2025-08-15
17 2025-08-18 19,000 11,000 0.00 567,006,000 111,150 5.850 2025-08-14
18 2025-08-08 8,000 6,000 0.00 567,006,000 44,320 5.540 2025-08-06
19 2025-07-21 2,000 -2,000 0.00 567,006,000 10,580 5.290 2025-07-17
20 2025-07-18 4,000 2,000 0.00 567,006,000 20,560 5.140 2025-07-16
21 2025-07-17 2,000 2,000 0.00 567,006,000 9,440 4.720 2025-07-15
22 2025-06-17 0 -1,000 0.00 567,006,000 0 5.090 2025-06-13
23 2025-06-16 1,000 1,000 0.00 567,006,000 5,330 5.330 2025-06-12
24 2025-06-03 0 -3,000 0.00 567,006,000 0 5.220 2025-05-30
25 2025-05-30 3,000 3,000 0.00 567,006,000 15,180 5.060 2025-05-28
26 2025-04-10 0 -10,000 0.00 567,006,000 0 3.970 2025-04-08
27 2025-04-07 10,000 10,000 0.00 567,006,000 45,700 4.570 2025-04-02
28 2022-04-04 0 -2,000 0.00 574,955,000 0 4.340 2022-03-31
29 2022-03-18 2,000 -21,000 0.00 574,955,000 6,820 3.410 2022-03-16
30 2022-01-11 23,000 -4,000 0.00 575,558,000 112,470 4.890 2022-01-07
31 2022-01-07 27,000 -2,000 0.00 575,558,000 132,300 4.900 2022-01-05
32 2022-01-04 29,000 -1,000 0.01 575,558,000 145,000 5.000 2021-12-30
33 2021-12-23 30,000 -1,000 0.01 576,179,000 151,200 5.040 2021-12-21
34 2021-12-14 31,000 -7,000 0.01 576,179,000 168,330 5.430 2021-12-10
35 2021-11-23 38,000 -28,000 0.01 576,179,000 195,320 5.140 2021-11-19
36 2021-11-19 66,000 28,000 0.01 576,179,000 343,200 5.200 2021-11-17
37 2021-10-11 38,000 -5,000 0.01 576,716,000 212,800 5.600 2021-10-07
38 2021-09-10 43,000 -1,000 0.01 576,716,000 281,650 6.550 2021-09-08
39 2021-08-23 44,000 -11,000 0.01 576,716,000 282,920 6.430 2021-08-19
40 2021-08-20 55,000 -3,000 0.01 576,716,000 362,450 6.590 2021-08-18
41 2021-08-19 58,000 -7,000 0.01 576,716,000 372,360 6.420 2021-08-17
42 2021-08-18 65,000 -10,000 0.01 576,716,000 435,500 6.700 2021-08-16
43 2021-08-17 75,000 6,000 0.01 576,716,000 533,250 7.110 2021-08-13
44 2021-08-13 69,000 3,000 0.01 576,716,000 485,760 7.040 2021-08-11
45 2021-08-10 66,000 -1,000 0.01 576,716,000 452,760 6.860 2021-08-06
46 2021-08-06 67,000 -1,000 0.01 576,716,000 473,020 7.060 2021-08-04
47 2021-08-04 68,000 -4,000 0.01 576,716,000 469,200 6.900 2021-08-02
48 2021-08-02 72,000 -1,000 0.01 576,716,000 488,880 6.790 2021-07-29
49 2021-07-30 73,000 -10,000 0.01 576,716,000 483,260 6.620 2021-07-28
50 2021-07-29 83,000 -14,000 0.01 576,716,000 518,750 6.250 2021-07-27
51 2021-07-28 97,000 -1,000 0.02 576,716,000 654,750 6.750 2021-07-26
52 2021-07-27 98,000 -6,000 0.02 576,716,000 746,760 7.620 2021-07-23
53 2021-07-26 104,000 -14,000 0.02 576,716,000 840,320 8.080 2021-07-22
54 2021-07-23 118,000 10,000 0.02 576,716,000 949,900 8.050 2021-07-21
55 2021-07-22 108,000 -33,000 0.02 576,716,000 820,800 7.600 2021-07-20
56 2021-07-21 141,000 2,000 0.02 576,716,000 1,161,840 8.240 2021-07-19
57 2021-07-20 139,000 -31,000 0.02 576,716,000 1,049,450 7.550 2021-07-16
58 2021-07-16 170,000 17,000 0.03 576,716,000 1,247,800 7.340 2021-07-14
59 2021-07-15 153,000 1,000 0.03 576,716,000 1,071,000 7.000 2021-07-13
60 2021-07-14 152,000 -6,000 0.03 576,716,000 1,082,240 7.120 2021-07-12
61 2021-07-13 158,000 -12,000 0.03 576,716,000 1,050,700 6.650 2021-07-09
62 2021-07-12 170,000 -4,000 0.03 576,716,000 1,118,600 6.580 2021-07-08
63 2021-07-09 174,000 -1,000 0.03 576,716,000 1,214,520 6.980 2021-07-07
64 2021-07-08 175,000 -32,000 0.03 576,716,000 1,188,250 6.790 2021-07-06
65 2021-07-07 207,000 -5,000 0.04 576,716,000 1,484,190 7.170 2021-07-05
66 2021-07-06 212,000 -15,000 0.04 576,716,000 1,547,600 7.300 2021-07-02
67 2021-07-05 227,000 24,000 0.04 576,716,000 1,722,930 7.590 2021-06-30
68 2021-07-02 203,000 -36,000 0.04 576,716,000 1,483,930 7.310 2021-06-29
69 2021-06-30 239,000 30,000 0.04 576,716,000 1,876,150 7.850 2021-06-28
70 2021-06-29 209,000 158,000 0.04 576,716,000 1,636,470 7.830 2021-06-25
71 2021-06-28 51,000 16,000 0.01 576,716,000 378,930 7.430 2021-06-24
72 2021-06-24 35,000 -13,000 0.01 576,481,000 229,950 6.570 2021-06-22
73 2021-06-22 48,000 2,000 0.01 576,481,000 305,280 6.360 2021-06-18
74 2021-06-21 46,000 1,000 0.01 576,481,000 294,860 6.410 2021-06-17
75 2021-06-18 45,000 3,000 0.01 576,481,000 285,750 6.350 2021-06-16
76 2021-06-17 42,000 -9,000 0.01 576,481,000 285,180 6.790 2021-06-15
77 2021-06-16 51,000 28,000 0.01 576,481,000 360,060 7.060 2021-06-11
78 2021-06-15 23,000 -38,000 0.00 576,481,000 151,110 6.570 2021-06-10
79 2021-06-11 61,000 9,000 0.01 576,481,000 401,990 6.590 2021-06-09
80 2021-06-10 52,000 50,000 0.01 576,481,000 314,080 6.040 2021-06-08
81 2021-05-11 2,000 -10,000 0.00 576,481,000 10,440 5.220 2021-05-07
82 2021-05-10 12,000 -4,000 0.00 576,481,000 63,000 5.250 2021-05-06
83 2021-05-07 16,000 -5,000 0.00 576,481,000 84,960 5.310 2021-05-05
84 2021-05-03 21,000 10,000 0.00 576,481,000 123,900 5.900 2021-04-29
85 2021-04-30 11,000 5,000 0.00 576,481,000 63,030 5.730 2021-04-28
86 2021-03-08 6,000 -9,000 0.00 576,651,000 37,200 6.200 2021-03-04
87 2021-03-05 15,000 12,000 0.00 576,651,000 96,000 6.400 2021-03-03
88 2021-03-04 3,000 3,000 0.00 576,651,000 16,320 5.440 2021-03-02
89 2021-02-17 0 -20,000 0.00 576,903,000 0 4.240 2021-02-10
90 2021-02-09 20,000 20,000 0.00 576,903,000 89,800 4.490 2021-02-05
91 2020-07-22 0 -2,000 0.00 577,937,000 0 4.780 2020-07-20
92 2020-07-02 2,000 -2,000 0.00 577,937,000 10,700 5.350 2020-06-29
93 2020-06-23 4,000 2,000 0.00 577,937,000 21,760 5.440 2020-06-19
94 2020-06-22 2,000 -1,000 0.00 577,937,000 10,960 5.480 2020-06-18
95 2020-06-10 3,000 1,000 0.00 577,937,000 16,920 5.640 2020-06-08
96 2020-03-30 2,000 -3,000 0.00 577,937,000 8,720 4.360 2020-03-26
97 2020-03-27 5,000 3,000 0.00 577,937,000 21,650 4.330 2020-03-25
98 2020-03-18 2,000 -67,000 0.00 577,937,000 8,400 4.200 2020-03-16
99 2020-03-09 69,000 -2,000 0.01 577,937,000 374,670 5.430 2020-03-05
100 2020-03-03 71,000 -10,000 0.01 577,937,000 390,500 5.500 2020-02-28
101 2020-02-13 81,000 12,000 0.01 577,937,000 479,520 5.920 2020-02-11
102 2020-02-12 69,000 -8,000 0.01 577,937,000 380,880 5.520 2020-02-10
103 2020-02-07 77,000 8,000 0.01 577,937,000 438,900 5.700 2020-02-05
104 2019-11-26 69,000 -11,000 0.01 577,937,000 425,040 6.160 2019-11-22
105 2019-11-14 80,000 11,000 0.01 577,937,000 527,200 6.590 2019-11-12
106 2019-10-30 69,000 -24,000 0.01 577,937,000 365,700 5.300 2019-10-28
107 2019-10-29 93,000 -2,000 0.02 577,937,000 500,340 5.380 2019-10-25
108 2019-10-21 95,000 2,000 0.02 577,937,000 536,750 5.650 2019-10-17
109 2019-10-11 93,000 -3,000 0.02 577,937,000 477,090 5.130 2019-10-09
110 2019-09-17 96,000 3,000 0.02 578,807,000 482,880 5.030 2019-09-13
111 2019-09-03 93,000 -11,000 0.02 578,807,000 459,420 4.940 2019-08-30
112 2019-09-02 104,000 -20,000 0.02 578,807,000 514,800 4.950 2019-08-29
113 2019-08-07 124,000 -4,000 0.02 578,807,000 731,600 5.900 2019-08-05
114 2019-07-26 128,000 -2,000 0.02 578,807,000 855,040 6.680 2019-07-24
115 2019-07-25 130,000 2,000 0.02 578,807,000 882,700 6.790 2019-07-23
116 2019-07-24 128,000 -1,000 0.02 578,807,000 862,720 6.740 2019-07-22
117 2019-06-28 129,000 5,000 0.02 578,807,000 881,070 6.830 2019-06-26
118 2019-06-21 124,000 -1,000 0.02 578,807,000 892,800 7.200 2019-06-19
119 2019-06-12 125,000 29,000 0.02 578,807,000 893,750 7.150 2019-06-10
120 2019-06-06 96,000 -1,000 0.02 578,807,000 652,800 6.800 2019-06-04
121 2019-06-04 97,000 -1,000 0.02 578,807,000 642,140 6.620 2019-05-31
122 2019-05-31 98,000 -14,000 0.02 578,807,000 684,040 6.980 2019-05-29
123 2019-05-27 112,000 -2,000 0.02 578,750,000 816,480 7.290 2019-05-23
124 2019-05-23 114,000 3,000 0.02 578,750,000 862,980 7.570 2019-05-21
125 2019-05-22 111,000 -1,000 0.02 578,750,000 832,500 7.500 2019-05-20
126 2019-05-21 112,000 1,000 0.02 578,750,000 861,280 7.690 2019-05-17
127 2019-05-20 111,000 2,000 0.02 578,750,000 873,570 7.870 2019-05-16
128 2019-05-17 109,000 32,000 0.02 578,750,000 822,950 7.550 2019-05-15
129 2019-05-16 77,000 -1,000 0.01 578,750,000 554,400 7.200 2019-05-14
130 2019-05-15 78,000 13,000 0.01 578,750,000 563,160 7.220 2019-05-10
131 2019-05-10 65,000 2,000 0.01 578,750,000 471,250 7.250 2019-05-08
132 2019-05-08 63,000 -4,000 0.01 578,750,000 444,780 7.060 2019-05-06
133 2019-05-06 67,000 4,000 0.01 578,750,000 482,400 7.200 2019-05-02
134 2019-05-03 63,000 -1,000 0.01 578,750,000 455,490 7.230 2019-04-30
135 2019-04-24 64,000 -2,000 0.01 578,750,000 422,400 6.600 2019-04-18
136 2019-04-17 66,000 2,000 0.01 578,750,000 455,400 6.900 2019-04-15
137 2019-04-08 64,000 60,000 0.01 578,750,000 427,520 6.680 2019-04-03
138 2019-04-03 4,000 4,000 0.00 578,750,000 26,720 6.680 2019-04-01
139 2019-03-15 0 -2,000 0.00 578,750,000 0 6.210 2019-03-13
140 2019-03-14 2,000 2,000 0.00 578,750,000 12,380 6.190 2019-03-12
141 2018-07-18 0 -2,000 0.00 571,010,000 0 6.530 2018-07-16
142 2018-05-11 2,000 2,000 0.00 569,988,000 14,860 7.430 2018-05-09
143 2018-04-19 0 -5,000 0.00 564,292,000 0 7.900 2018-04-17
144 2018-04-13 5,000 -4,000 0.00 564,292,000 42,400 8.480 2018-04-11
145 2018-04-11 9,000 5,000 0.00 564,292,000 79,110 8.790 2018-04-09
146 2018-04-10 4,000 3,000 0.00 564,292,000 35,160 8.790 2018-04-06
147 2018-04-09 1,000 1,000 0.00 564,292,000 8,510 8.510 2018-04-04
148 2018-03-20 0 -2,000 0.00 563,493,000 0 8.100 2018-03-16
149 2018-03-16 2,000 -2,000 0.00 563,493,000 16,700 8.350 2018-03-14
150 2018-03-14 4,000 -3,000 0.00 563,493,000 30,080 7.520 2018-03-12
151 2018-03-12 7,000 4,000 0.00 563,493,000 51,800 7.400 2018-03-08
152 2018-03-09 3,000 -2,000 0.00 563,493,000 20,910 6.970 2018-03-07
153 2018-03-07 5,000 3,000 0.00 563,493,000 32,100 6.420 2018-03-05
154 2018-02-28 2,000 2,000 0.00 563,493,000 10,820 5.410 2018-02-26
155 2017-06-13 0 -4,000 0.00 562,149,000 0 4.290 2017-06-09
156 2017-06-12 4,000 -5,000 0.00 562,149,000 17,360 4.340 2017-06-08
157 2017-05-26 9,000 4,000 0.00 562,149,000 39,420 4.380 2017-05-24
158 2017-04-11 5,000 3,000 0.00 562,149,000 20,750 4.150 2017-04-07
159 2017-04-06 2,000 2,000 0.00 562,149,000 8,000 4.000 2017-04-03
160 2015-07-10 0 -4,000 0.00 556,750,000 0 3.000 2015-07-08
161 2015-07-02 4,000 -4,000 0.00 556,750,000 16,600 4.150 2015-06-29
162 2015-06-22 8,000 -8,000 0.00 556,750,000 35,920 4.490 2015-06-18
163 2015-06-12 16,000 -4,000 0.00 556,750,000 75,200 4.700 2015-06-10
164 2015-06-11 20,000 -12,000 0.00 556,750,000 94,800 4.740 2015-06-09
165 2015-06-09 32,000 -24,000 0.01 556,750,000 153,280 4.790 2015-06-05
166 2015-06-08 56,000 -20,000 0.01 556,750,000 268,800 4.800 2015-06-04
167 2015-06-05 76,000 -12,000 0.01 556,750,000 381,520 5.020 2015-06-03
168 2015-06-04 88,000 -36,000 0.02 556,750,000 432,960 4.920 2015-06-02
169 2015-06-03 124,000 116,000 0.02 556,750,000 629,920 5.080 2015-06-01
170 2015-06-02 8,000 -4,000 0.00 556,750,000 40,640 5.080 2015-05-29
171 2015-05-29 12,000 8,000 0.00 556,750,000 58,440 4.870 2015-05-27
172 2015-05-28 4,000 4,000 0.00 556,750,000 20,200 5.050 2015-05-26
173 2014-11-17 0 -20,000 0.00 556,750,000 0 3.410 2014-11-13
174 2014-11-14 20,000 -64,000 0.00 556,750,000 68,000 3.400 2014-11-12
175 2014-11-10 84,000 -20,000 0.02 556,750,000 294,000 3.500 2014-11-06
176 2014-11-03 104,000 -12,000 0.02 556,750,000 384,800 3.700 2014-10-30
177 2014-10-10 116,000 116,000 0.02 556,750,000 412,960 3.560 2014-10-08
178 2014-09-30 0 -4,000 0.00 556,750,000 0 3.220 2014-09-26
179 2014-09-23 4,000 -4,000 0.00 556,750,000 13,240 3.310 2014-09-19
180 2014-08-20 8,000 8,000 0.00 556,750,000 23,200 2.900 2014-08-18

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