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 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 4.240 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.100 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.220 | 2026-01-30 | |||||
| 4 | 2022-06-14 | 0 | -14,000 | 0.00 | 574,735,000 | 0 | 3.710 | 2022-06-10 |
| 5 | 2022-06-13 | 14,000 | 14,000 | 0.00 | 574,735,000 | 52,080 | 3.720 | 2022-06-09 |
| 6 | 2021-01-07 | 0 | -10,000 | 0.00 | 576,903,000 | 0 | 3.940 | 2021-01-05 |
| 7 | 2021-01-05 | 10,000 | 10,000 | 0.00 | 576,903,000 | 40,500 | 4.050 | 2020-12-30 |
| 8 | 2019-12-20 | 0 | -11,000 | 0.00 | 577,937,000 | 0 | 6.480 | 2019-12-18 |
| 9 | 2019-12-19 | 11,000 | 11,000 | 0.00 | 577,937,000 | 71,170 | 6.470 | 2019-12-17 |
| 10 | 2019-11-04 | 0 | -11,000 | 0.00 | 577,937,000 | 0 | 6.040 | 2019-10-31 |
| 11 | 2019-10-31 | 11,000 | 11,000 | 0.00 | 577,937,000 | 60,390 | 5.490 | 2019-10-29 |
| 12 | 2019-02-26 | 0 | -11,000 | 0.00 | 578,750,000 | 0 | 5.720 | 2019-02-22 |
| 13 | 2019-02-25 | 11,000 | 11,000 | 0.00 | 578,750,000 | 63,690 | 5.790 | 2019-02-21 |
| 14 | 2018-08-20 | 0 | -8,000 | 0.00 | 571,010,000 | 0 | 6.400 | 2018-08-16 |
| 15 | 2018-08-17 | 8,000 | 8,000 | 0.00 | 571,010,000 | 50,160 | 6.270 | 2018-08-15 |
| 16 | 2018-08-16 | 0 | -7,000 | 0.00 | 571,010,000 | 0 | 6.830 | 2018-08-14 |
| 17 | 2018-08-15 | 7,000 | 7,000 | 0.00 | 571,010,000 | 48,230 | 6.890 | 2018-08-13 |
| 18 | 2018-03-23 | 0 | -1,000 | 0.00 | 563,493,000 | 0 | 8.490 | 2018-03-21 |
| 19 | 2018-03-20 | 1,000 | 1,000 | 0.00 | 563,493,000 | 8,100 | 8.100 | 2018-03-16 |
| 20 | 2013-12-12 | 0 | -300,000 | 0.00 | 556,750,000 | 0 | 2.180 | 2013-12-10 |
| 21 | 2013-11-18 | 300,000 | 300,000 | 0.05 | 556,750,000 | 630,000 | 2.100 | 2013-11-14 |
| 22 | 2010-11-04 | 0 | -1,920,000 | 0.00 | 556,750,000 | 0 | 0.800 | 2010-11-02 |
| 23 | 2008-05-23 | 1,920,000 | -1,000,000 | 0.34 | 556,750,000 | 456,960 | 0.238 | 2008-05-21 |
| 24 | 2008-02-29 | 2,920,000 | -80,000 | 0.52 | 556,750,000 | 665,760 | 0.228 | 2008-02-27 |
| 25 | 2008-02-21 | 3,000,000 | -680,000 | 0.54 | 556,750,000 | 705,000 | 0.235 | 2008-02-19 |
| 26 | 2008-02-18 | 3,680,000 | 80,000 | 0.66 | 556,750,000 | 809,600 | 0.220 | 2008-02-14 |
| 27 | 2008-02-11 | 3,600,000 | -716,000 | 0.65 | 556,750,000 | 784,800 | 0.218 | 2008-02-04 |
| 28 | 2008-01-30 | 4,316,000 | -204,000 | 0.78 | 556,750,000 | 949,520 | 0.220 | 2008-01-28 |
| 29 | 2007-11-16 | 4,520,000 | -300,000 | 0.81 | 556,750,000 | 1,130,000 | 0.250 | 2007-11-14 |
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