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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 4.170 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 4.100 | 2026-02-04 | ||||||
| 3 | 2025-09-10 | 2,794,000 | 20,000 | 0.49 | 2 | 567,006,000 | 14,444,980 | 5.170 | 2025-09-08 |
| 4 | 2025-09-09 | 2,774,000 | 130,000 | 0.49 | 2 | 567,006,000 | 14,646,720 | 5.280 | 2025-09-05 |
| 5 | 2024-06-20 | 2,644,000 | 300,000 | 0.47 | 2 | 567,540,000 | 6,319,160 | 2.390 | 2024-06-18 |
| 6 | 2023-12-12 | 2,344,000 | 100,000 | 0.41 | 2 | 567,807,000 | 5,109,920 | 2.180 | 2023-12-08 |
| 7 | 2023-10-17 | 2,244,000 | 100,000 | 0.39 | 2 | 568,195,000 | 6,372,960 | 2.840 | 2023-10-13 |
| 8 | 2023-09-21 | 2,144,000 | 100,000 | 0.38 | 2 | 570,115,000 | 6,067,520 | 2.830 | 2023-09-19 |
| 9 | 2023-08-30 | 2,044,000 | 146,000 | 0.36 | 2 | 570,504,000 | 6,438,600 | 3.150 | 2023-08-28 |
| 10 | 2022-12-13 | 1,898,000 | 200,000 | 0.33 | 2 | 571,866,000 | 7,781,800 | 4.100 | 2022-12-09 |
| 11 | 2021-07-19 | 1,698,000 | -300,000 | 0.29 | 2 | 576,716,000 | 12,361,440 | 7.280 | 2021-07-15 |
| 12 | 2021-07-05 | 1,998,000 | -300,000 | 0.35 | 3 | 576,716,000 | 15,164,820 | 7.590 | 2021-06-30 |
| 13 | 2021-06-25 | 2,298,000 | -393,000 | 0.40 | 3 | 576,481,000 | 14,959,980 | 6.510 | 2021-06-23 |
| 14 | 2021-04-09 | 2,691,000 | 30,000 | 0.47 | 3 | 576,651,000 | 14,504,490 | 5.390 | 2021-04-07 |
| 15 | 2021-03-15 | 2,661,000 | -400,000 | 0.46 | 3 | 576,651,000 | 15,008,040 | 5.640 | 2021-03-11 |
| 16 | 2021-03-04 | 3,061,000 | -412,000 | 0.53 | 4 | 576,651,000 | 16,651,840 | 5.440 | 2021-03-02 |
| 17 | 2021-02-23 | 3,473,000 | 200,000 | 0.60 | 4 | 576,651,000 | 14,412,950 | 4.150 | 2021-02-19 |
| 18 | 2021-01-27 | 3,273,000 | 250,000 | 0.57 | 4 | 576,903,000 | 13,092,000 | 4.000 | 2021-01-25 |
| 19 | 2020-12-10 | 3,023,000 | 200,000 | 0.52 | 4 | 576,903,000 | 11,971,080 | 3.960 | 2020-12-08 |
| 20 | 2020-10-16 | 2,823,000 | 23,000 | 0.49 | 4 | 577,937,000 | 11,433,150 | 4.050 | 2020-10-14 |
| 21 | 2020-08-04 | 2,800,000 | -4,000 | 0.48 | 4 | 577,937,000 | 13,776,000 | 4.920 | 2020-07-31 |
| 22 | 2020-07-16 | 2,804,000 | 4,000 | 0.49 | 5 | 577,937,000 | 14,440,600 | 5.150 | 2020-07-14 |
| 23 | 2020-06-04 | 2,800,000 | -10,000 | 0.48 | 4 | 577,937,000 | 13,440,000 | 4.800 | 2020-06-02 |
| 24 | 2020-05-22 | 2,810,000 | -10,000 | 0.49 | 5 | 577,937,000 | 14,302,900 | 5.090 | 2020-05-20 |
| 25 | 2020-05-18 | 2,820,000 | -170,000 | 0.49 | 6 | 577,937,000 | 13,902,600 | 4.930 | 2020-05-14 |
| 26 | 2020-05-11 | 2,990,000 | -9,000 | 0.52 | 6 | 577,937,000 | 14,651,000 | 4.900 | 2020-05-07 |
| 27 | 2020-05-07 | 2,999,000 | 305,000 | 0.52 | 6 | 577,937,000 | 14,755,080 | 4.920 | 2020-05-05 |
| 28 | 2020-04-28 | 2,694,000 | 150,000 | 0.47 | 6 | 577,937,000 | 12,607,920 | 4.680 | 2020-04-24 |
| 29 | 2019-12-27 | 2,544,000 | 9,000 | 0.44 | 6 | 577,937,000 | 16,307,040 | 6.410 | 2019-12-20 |
| 30 | 2019-08-28 | 2,535,000 | 45,000 | 0.44 | 6 | 578,807,000 | 12,776,400 | 5.040 | 2019-08-26 |
| 31 | 2019-08-26 | 2,490,000 | 45,000 | 0.43 | 6 | 578,807,000 | 12,699,000 | 5.100 | 2019-08-22 |
| 32 | 2019-08-15 | 2,445,000 | 165,000 | 0.42 | 6 | 578,807,000 | 12,273,900 | 5.020 | 2019-08-13 |
| 33 | 2019-08-09 | 2,280,000 | -40,000 | 0.39 | 6 | 578,807,000 | 12,517,200 | 5.490 | 2019-08-07 |
| 34 | 2019-07-19 | 2,320,000 | 40,000 | 0.40 | 7 | 578,807,000 | 16,472,000 | 7.100 | 2019-07-17 |
| 35 | 2019-04-29 | 2,280,000 | 425,000 | 0.39 | 6 | 578,750,000 | 15,390,000 | 6.750 | 2019-04-25 |
| 36 | 2019-04-10 | 1,855,000 | 10,000 | 0.32 | 6 | 578,750,000 | 12,595,450 | 6.790 | 2019-04-08 |
| 37 | 2019-03-28 | 1,845,000 | 86,000 | 0.32 | 5 | 578,750,000 | 11,808,000 | 6.400 | 2019-03-26 |
| 38 | 2018-11-13 | 1,759,000 | 10,000 | 0.30 | 5 | 578,750,000 | 9,780,040 | 5.560 | 2018-11-09 |
| 39 | 2018-08-29 | 1,749,000 | 335,000 | 0.31 | 4 | 571,010,000 | 11,788,260 | 6.740 | 2018-08-27 |
| 40 | 2018-08-14 | 1,414,000 | 100,000 | 0.25 | 4 | 571,010,000 | 9,374,820 | 6.630 | 2018-08-10 |
| 41 | 2018-08-13 | 1,314,000 | 29,000 | 0.23 | 4 | 571,010,000 | 8,541,000 | 6.500 | 2018-08-09 |
| 42 | 2018-05-14 | 1,285,000 | 40,000 | 0.23 | 4 | 569,988,000 | 9,598,950 | 7.470 | 2018-05-10 |
| 43 | 2018-04-10 | 1,245,000 | 365,000 | 0.22 | 4 | 564,292,000 | 10,943,550 | 8.790 | 2018-04-06 |
| 44 | 2017-11-09 | 880,000 | 85,000 | 0.16 | 2 | 562,243,000 | 4,408,800 | 5.010 | 2017-11-07 |
| 45 | 2017-07-05 | 795,000 | 41,000 | 0.14 | 1 | 562,149,000 | 3,378,750 | 4.250 | 2017-07-03 |
| 46 | 2017-04-11 | 754,000 | 132,000 | 0.13 | 1 | 562,149,000 | 3,129,100 | 4.150 | 2017-04-07 |
| 47 | 2017-04-05 | 622,000 | -500,000 | 0.11 | 1 | 562,149,000 | 2,456,900 | 3.950 | 2017-03-31 |
| 48 | 2017-01-09 | 1,122,000 | 128,000 | 0.20 | 2 | 562,149,000 | 3,927,000 | 3.500 | 2017-01-05 |
| 49 | 2016-11-01 | 994,000 | -300,000 | 0.18 | 2 | 562,041,000 | 3,379,600 | 3.400 | 2016-10-28 |
| 50 | 2016-08-31 | 1,294,000 | -200,000 | 0.23 | 2 | 559,541,000 | 4,787,800 | 3.700 | 2016-08-29 |
| 51 | 2016-04-25 | 1,494,000 | 36,000 | 0.27 | 2 | 559,541,000 | 6,394,320 | 4.280 | 2016-04-21 |
| 52 | 2016-03-21 | 1,458,000 | -288,000 | 0.26 | 2 | 559,541,000 | 5,759,100 | 3.950 | 2016-03-17 |
| 53 | 2016-03-10 | 1,746,000 | 169,000 | 0.31 | 2 | 559,541,000 | 6,564,960 | 3.760 | 2016-03-08 |
| 54 | 2015-10-19 | 1,577,000 | 289,000 | 0.28 | 2 | 557,243,000 | 7,585,370 | 4.810 | 2015-10-15 |
| 55 | 2015-04-14 | 1,288,000 | -12,000 | 0.23 | 1 | 556,750,000 | 6,736,240 | 5.230 | 2015-04-10 |
| 56 | 2014-07-21 | 1,300,000 | -60,000 | 0.23 | 2 | 556,750,000 | 3,419,000 | 2.630 | 2014-07-17 |
| 57 | 2014-07-15 | 1,360,000 | -60,000 | 0.24 | 3 | 556,750,000 | 3,454,400 | 2.540 | 2014-07-11 |
| 58 | 2014-07-08 | 1,420,000 | 120,000 | 0.26 | 3 | 556,750,000 | 3,734,600 | 2.630 | 2014-07-04 |
| 59 | 2014-01-20 | 1,300,000 | -4,000 | 0.23 | 2 | 556,750,000 | 2,730,000 | 2.100 | 2014-01-16 |
| 60 | 2011-06-23 | 1,304,000 | 1,304,000 | 0.23 | 2 | 556,750,000 | 1,108,400 | 0.850 | 2011-06-21 |
| 61 | 2011-06-22 | 0 | -1,304,000 | 0.00 | 0 | 556,750,000 | 0 | 0.880 | 2011-06-20 |
| 62 | 2010-03-10 | 1,304,000 | -24,000 | 0.23 | 2 | 556,750,000 | 443,360 | 0.340 | 2010-03-08 |
| 63 | 2010-01-06 | 1,328,000 | 24,000 | 0.24 | 3 | 556,750,000 | 358,560 | 0.270 | 2010-01-04 |
| 64 | 2008-06-02 | 1,304,000 | -300,000 | 0.23 | 2 | 556,750,000 | 299,920 | 0.230 | 2008-05-29 |
| 65 | 2008-03-19 | 1,604,000 | -300,000 | 0.29 | 3 | 556,750,000 | 320,800 | 0.200 | 2008-03-17 |
| 66 | 2008-03-18 | 1,904,000 | 300,000 | 0.34 | 4 | 556,750,000 | 392,224 | 0.206 | 2008-03-14 |
| 67 | 2008-03-03 | 1,604,000 | -100,000 | 0.29 | 3 | 556,750,000 | 365,712 | 0.228 | 2008-02-28 |
| 68 | 2007-11-20 | 1,704,000 | 300,000 | 0.31 | 4 | 556,750,000 | 398,736 | 0.234 | 2007-11-16 |
| 69 | 2007-09-18 | 1,404,000 | -152,000 | 0.25 | 3 | 556,750,000 | 336,960 | 0.240 | 2007-09-14 |
| 70 | 2007-07-09 | 1,556,000 | 152,000 | 0.28 | 4 | 556,750,000 | 379,664 | 0.244 | 2007-07-05 |
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