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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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 2025-11-28 4.200 2025-11-26
2 2025-11-27 4.270 2025-11-25
3 2025-11-26 4.330 2025-11-24
4 2021-07-08 0 -2,000 0.00 576,716,000 0 6.790 2021-07-06
5 2021-07-05 2,000 2,000 0.00 576,716,000 15,180 7.590 2021-06-30
6 2018-08-02 0 -3,000 0.00 571,010,000 0 6.380 2018-07-31
7 2018-04-12 3,000 3,000 0.00 564,292,000 26,430 8.810 2018-04-10
8 2014-01-09 0 -100 0.00 556,750,000 0 2.120 2014-01-07
9 2013-12-10 100 -100 0.00 556,750,000 226 2.260 2013-12-06
10 2013-11-25 200 -100 0.00 556,750,000 422 2.110 2013-11-21
11 2013-11-11 300 -100 0.00 556,750,000 627 2.090 2013-11-07
12 2013-10-25 400 -100 0.00 556,750,000 832 2.080 2013-10-23
13 2013-10-03 500 -3,500 0.00 556,750,000 945 1.890 2013-09-30
14 2013-10-02 4,000 4,000 0.00 556,750,000 7,400 1.850 2013-09-27
15 2010-10-13 0 -4,000 0.00 556,750,000 0 0.760 2010-10-11
16 2010-05-06 4,000 4,000 0.00 556,750,000 1,980 0.495 2010-05-04
17 2009-12-21 0 -116,000 0.00 556,750,000 0 0.285 2009-12-17
18 2009-12-15 116,000 116,000 0.02 556,750,000 36,540 0.315 2009-12-11

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