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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 4.100 2026-02-02
2 2026-02-03 4.220 2026-01-30
3 2025-11-06 44,000 -5,000 0.01 567,006,000 189,200 4.300 2025-11-04
4 2025-10-22 49,000 -5,000 0.01 567,006,000 227,360 4.640 2025-10-20
5 2025-10-10 54,000 -8,000 0.01 567,006,000 271,620 5.030 2025-10-08
6 2025-10-09 62,000 -2,000 0.01 567,006,000 313,100 5.050 2025-10-06
7 2025-10-06 64,000 -10,000 0.01 567,006,000 328,320 5.130 2025-10-02
8 2025-09-08 74,000 30,000 0.01 567,006,000 382,580 5.170 2025-09-04
9 2025-08-11 44,000 -15,000 0.01 567,006,000 237,600 5.400 2025-08-07
10 2025-05-27 59,000 -5,000 0.01 567,006,000 276,710 4.690 2025-05-23
11 2024-07-16 64,000 -50,000 0.01 567,540,000 158,720 2.480 2024-07-12
12 2024-05-21 114,000 46,000 0.02 567,540,000 290,700 2.550 2024-05-17
13 2023-07-06 68,000 -2,000 0.01 570,584,000 237,320 3.490 2023-07-04
14 2023-04-27 70,000 -10,000 0.01 571,297,000 254,800 3.640 2023-04-25
15 2023-02-03 80,000 -2,000 0.01 571,603,000 356,000 4.450 2023-02-01
16 2022-11-24 82,000 -10,000 0.01 572,812,000 265,680 3.240 2022-11-22
17 2022-09-05 92,000 3,000 0.02 572,951,000 380,880 4.140 2022-09-01
18 2022-07-25 89,000 -6,000 0.02 574,171,000 333,750 3.750 2022-07-21
19 2022-04-22 95,000 6,000 0.02 574,735,000 380,950 4.010 2022-04-20
20 2022-03-17 89,000 -9,000 0.02 574,955,000 293,700 3.300 2022-03-15
21 2022-02-07 98,000 -2,000 0.02 575,558,000 465,500 4.750 2022-01-28
22 2022-01-07 100,000 -24,000 0.02 575,558,000 490,000 4.900 2022-01-05
23 2021-09-16 124,000 -1,000 0.02 576,716,000 789,880 6.370 2021-09-14
24 2021-08-30 125,000 80,000 0.02 576,716,000 800,000 6.400 2021-08-26
25 2021-06-23 45,000 -10,000 0.01 576,481,000 292,500 6.500 2021-06-21
26 2021-06-18 55,000 -10,000 0.01 576,481,000 349,250 6.350 2021-06-16
27 2021-05-05 65,000 10,000 0.01 576,481,000 356,850 5.490 2021-05-03
28 2021-03-05 55,000 -2,000 0.01 576,651,000 352,000 6.400 2021-03-03
29 2020-12-29 57,000 -14,000 0.01 576,903,000 228,000 4.000 2020-12-23
30 2020-11-26 71,000 -5,000 0.01 577,937,000 298,910 4.210 2020-11-24
31 2020-07-06 76,000 -4,000 0.01 577,937,000 439,280 5.780 2020-07-02
32 2020-06-09 80,000 -10,000 0.01 577,937,000 448,800 5.610 2020-06-05
33 2020-05-20 90,000 -13,000 0.02 577,937,000 457,200 5.080 2020-05-18
34 2020-05-12 103,000 -10,000 0.02 577,937,000 503,670 4.890 2020-05-08
35 2020-04-28 113,000 43,000 0.02 577,937,000 528,840 4.680 2020-04-24
36 2019-11-11 70,000 -9,000 0.01 577,937,000 490,000 7.000 2019-11-07
37 2019-11-06 79,000 -11,000 0.01 577,937,000 519,030 6.570 2019-11-04
38 2019-09-23 90,000 -8,000 0.02 578,807,000 455,400 5.060 2019-09-19
39 2019-08-29 98,000 48,000 0.02 578,807,000 494,900 5.050 2019-08-27
40 2019-07-26 50,000 -1,000 0.01 578,807,000 334,000 6.680 2019-07-24
41 2019-05-15 51,000 -23,000 0.01 578,750,000 368,220 7.220 2019-05-10
42 2019-05-07 74,000 -1,000 0.01 578,750,000 551,300 7.450 2019-05-03
43 2019-05-02 75,000 -4,000 0.01 578,750,000 538,500 7.180 2019-04-29
44 2019-04-23 79,000 11,000 0.01 578,750,000 538,780 6.820 2019-04-17
45 2019-03-04 68,000 -6,000 0.01 578,750,000 381,480 5.610 2019-02-28
46 2018-08-07 74,000 -3,000 0.01 571,010,000 435,120 5.880 2018-08-03
47 2018-06-25 77,000 -2,000 0.01 569,988,000 510,510 6.630 2018-06-21
48 2018-06-21 79,000 -1,000 0.01 569,988,000 508,760 6.440 2018-06-19
49 2018-05-16 80,000 9,000 0.01 569,988,000 597,600 7.470 2018-05-14
50 2018-05-04 71,000 57,000 0.01 569,988,000 516,880 7.280 2018-05-02
51 2018-01-30 14,000 -10,000 0.00 563,493,000 81,620 5.830 2018-01-26
52 2017-12-05 24,000 -4,000 0.00 563,284,000 115,200 4.800 2017-12-01
53 2017-04-20 28,000 20,000 0.00 562,149,000 116,760 4.170 2017-04-18
54 2015-05-26 8,000 -8,000 0.00 556,750,000 39,200 4.900 2015-05-21
55 2014-09-05 16,000 -4,000 0.00 556,750,000 56,000 3.500 2014-09-03
56 2014-04-28 20,000 20,000 0.00 556,750,000 62,200 3.110 2014-04-24
57 2013-09-30 0 -20,000 0.00 556,750,000 0 1.770 2013-09-26
58 2013-08-20 20,000 -20,000 0.00 556,750,000 22,200 1.110 2013-08-16
59 2013-02-15 40,000 -20,000 0.01 556,750,000 43,600 1.090 2013-02-08
60 2012-04-27 60,000 20,000 0.01 556,750,000 42,000 0.700 2012-04-25
61 2011-07-19 40,000 -20,000 0.01 556,750,000 35,200 0.880 2011-07-15
62 2011-04-28 60,000 20,000 0.01 556,750,000 54,000 0.900 2011-04-26
63 2009-11-30 40,000 -320,000 0.01 556,750,000 10,400 0.260 2009-11-26
64 2009-09-22 360,000 -100,000 0.06 556,750,000 86,400 0.240 2009-09-18
65 2009-07-02 460,000 -20,000 0.08 556,750,000 140,300 0.305 2009-06-29
66 2009-05-04 480,000 440,000 0.09 556,750,000 104,160 0.217 2009-04-29
67 2008-11-10 40,000 40,000 0.01 556,750,000 4,560 0.114 2008-11-06

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