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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2021-08-19 2,028,000 -4,000 0.35 576,716,000 13,019,760 6.420 2021-08-17
4 2021-08-09 2,032,000 4,000 0.35 576,716,000 13,939,520 6.860 2021-08-05
5 2020-07-13 2,028,000 -30,000 0.35 577,937,000 11,093,160 5.470 2020-07-09
6 2020-07-10 2,058,000 30,000 0.36 577,937,000 11,360,160 5.520 2020-07-08
7 2018-08-15 2,028,000 -3,000 0.36 571,010,000 13,972,920 6.890 2018-08-13
8 2018-07-11 2,031,000 3,000 0.36 571,010,000 12,592,200 6.200 2018-07-09
9 2018-07-05 2,028,000 -1,000 0.36 571,010,000 12,431,640 6.130 2018-07-03
10 2018-06-26 2,029,000 -9,000 0.36 569,988,000 13,939,230 6.870 2018-06-22
11 2018-06-06 2,038,000 1,000 0.36 569,988,000 15,488,800 7.600 2018-06-04
12 2018-04-10 2,037,000 -6,000 0.36 564,292,000 17,905,230 8.790 2018-04-06
13 2018-03-22 2,043,000 5,000 0.36 563,493,000 17,774,100 8.700 2018-03-20
14 2018-03-20 2,038,000 2,000 0.36 563,493,000 16,507,800 8.100 2018-03-16
15 2018-03-12 2,036,000 8,000 0.36 563,493,000 15,066,400 7.400 2018-03-08
16 2014-03-25 2,028,000 -4,000 0.36 556,750,000 6,307,080 3.110 2014-03-21
17 2014-02-19 2,032,000 4,000 0.36 556,750,000 5,384,800 2.650 2014-02-17
18 2013-09-18 2,028,000 -20,000 0.36 556,750,000 2,818,920 1.390 2013-09-16
19 2012-01-27 2,048,000 -8,000 0.37 556,750,000 1,597,440 0.780 2012-01-20
20 2012-01-20 2,056,000 -8,000 0.37 556,750,000 1,562,560 0.760 2012-01-18
21 2012-01-10 2,064,000 -4,000 0.37 556,750,000 1,486,080 0.720 2012-01-06
22 2011-12-02 2,068,000 -8,000 0.37 556,750,000 1,613,040 0.780 2011-11-30
23 2011-11-02 2,076,000 -4,000 0.37 556,750,000 1,660,800 0.800 2011-10-31
24 2011-08-08 2,080,000 32,000 0.37 556,750,000 1,664,000 0.800 2011-08-04
25 2008-10-31 2,048,000 -12,000 0.37 556,750,000 256,000 0.125 2008-10-29
26 2008-10-28 2,060,000 12,000 0.37 556,750,000 288,400 0.140 2008-10-24
27 2008-10-13 2,048,000 -200,000 0.37 556,750,000 407,552 0.199 2008-10-09
28 2008-10-02 2,248,000 200,000 0.40 556,750,000 427,120 0.190 2008-09-29
29 2008-09-30 2,048,000 -160,000 0.37 556,750,000 446,464 0.218 2008-09-26
30 2008-09-16 2,208,000 160,000 0.40 556,750,000 441,600 0.200 2008-09-11
31 2008-07-23 2,048,000 -260,000 0.37 556,750,000 491,520 0.240 2008-07-21
32 2008-07-17 2,308,000 -44,000 0.41 556,750,000 507,760 0.220 2008-07-15
33 2008-07-15 2,352,000 44,000 0.42 556,750,000 515,088 0.219 2008-07-11
34 2008-05-29 2,308,000 80,000 0.41 556,750,000 496,220 0.215 2008-05-27
35 2008-05-15 2,228,000 12,000 0.40 556,750,000 369,848 0.166 2008-05-13
36 2008-05-14 2,216,000 -164,000 0.40 556,750,000 421,040 0.190 2008-05-09
37 2008-04-29 2,380,000 -240,000 0.43 556,750,000 399,840 0.168 2008-04-25
38 2008-04-28 2,620,000 -16,000 0.47 556,750,000 442,780 0.169 2008-04-24
39 2008-02-21 2,636,000 -16,000 0.47 556,750,000 619,460 0.235 2008-02-19
40 2008-02-04 2,652,000 200,000 0.48 556,750,000 556,920 0.210 2008-01-31
41 2008-01-24 2,452,000 44,000 0.44 556,750,000 539,440 0.220 2008-01-22
42 2008-01-10 2,408,000 20,000 0.43 556,750,000 563,472 0.234 2008-01-08
43 2008-01-03 2,388,000 -428,000 0.43 556,750,000 568,344 0.238 2007-12-28
44 2007-12-28 2,816,000 140,000 0.51 556,750,000 647,680 0.230 2007-12-21
45 2007-12-19 2,676,000 188,000 0.48 556,750,000 628,860 0.235 2007-12-17
46 2007-12-04 2,488,000 -120,000 0.45 556,750,000 634,440 0.255 2007-11-30
47 2007-12-03 2,608,000 -128,000 0.47 556,750,000 625,920 0.240 2007-11-29
48 2007-11-30 2,736,000 -60,000 0.49 556,750,000 656,640 0.240 2007-11-28
49 2007-11-20 2,796,000 80,000 0.50 556,750,000 654,264 0.234 2007-11-16
50 2007-11-19 2,716,000 -100,000 0.49 556,750,000 665,420 0.245 2007-11-15
51 2007-11-16 2,816,000 -132,000 0.51 556,750,000 704,000 0.250 2007-11-14
52 2007-11-12 2,948,000 -36,000 0.53 556,750,000 734,052 0.249 2007-11-08
53 2007-11-09 2,984,000 -24,000 0.54 556,750,000 731,080 0.245 2007-11-07
54 2007-11-05 3,008,000 160,000 0.54 556,750,000 697,856 0.232 2007-11-01
55 2007-11-02 2,848,000 -128,000 0.51 556,750,000 706,304 0.248 2007-10-31
56 2007-11-01 2,976,000 -316,000 0.53 556,750,000 720,192 0.242 2007-10-30
57 2007-10-11 3,292,000 36,000 0.59 556,750,000 753,868 0.229 2007-10-09
58 2007-10-08 3,256,000 200,000 0.58 556,750,000 683,760 0.210 2007-10-04
59 2007-10-05 3,056,000 24,000 0.55 556,750,000 672,320 0.220 2007-10-03
60 2007-09-28 3,032,000 80,000 0.54 556,750,000 736,776 0.243 2007-09-25
61 2007-09-27 2,952,000 120,000 0.53 556,750,000 681,912 0.231 2007-09-24
62 2007-09-21 2,832,000 720,000 0.51 556,750,000 699,504 0.247 2007-09-19
63 2007-09-19 2,112,000 16,000 0.38 556,750,000 523,776 0.248 2007-09-17
64 2007-08-29 2,096,000 -404,000 0.38 556,750,000 513,520 0.245 2007-08-27
65 2007-08-27 2,500,000 404,000 0.45 556,750,000 625,000 0.250 2007-08-23
66 2007-08-21 2,096,000 -20,000 0.38 556,750,000 482,080 0.230 2007-08-17
67 2007-08-03 2,116,000 20,000 0.38 556,750,000 613,640 0.290 2007-08-01
68 2007-07-31 2,096,000 -40,000 0.38 556,750,000 521,904 0.249 2007-07-27
69 2007-07-05 2,136,000 48,000 0.38 556,750,000 534,000 0.250 2007-07-03

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