Fang, Haizhou 方海洲
Dealings in ESSEX BIO-TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2001-06-27 | 2011-06-22 | 2011-06-23 | |
| HK Main | 01061 | 2011-06-23 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 18-10-19 | ExercisedExercised derivative rights to acquire | L | 1,800,000 | OwnerBeneficial owner | 5,244,300 | HKD | 0.91 | 0.00 | |||
| 2 | 18-10-16 | SoldCompleted sale | L | -518,000 | 5,244,300 | HKD | 5.100 | -2,641,800 | 0.91 | -0.10 | ||
| 3 | 18-10-10 | SoldCompleted sale | L | -576,000 | 5,762,300 | HKD | 5.260 | -3,029,760 | 1.01 | -0.10 | ||
| 4 | 18-10-04 | SoldCompleted sale | L | -644,000 | 6,338,300 | HKD | 5.910 | -3,806,040 | 1.11 | -0.11 | ||
| 5 | 18-04-19 | ExercisedExercised derivative rights to acquire | L | 1,700,000 | OwnerBeneficial owner | 6,982,300 | HKD | 1.23 | 0.00 | |||
| 6 | 18-04-09 | SoldCompleted sale | L | -373,000 | 6,982,300 | HKD | 8.830 | -3,293,590 | 1.24 | -0.07 | ||
| 7 | 18-04-03 | SoldCompleted sale | L | -737,000 | 7,355,300 | HKD | 8.470 | -6,242,390 | 1.31 | -0.13 | ||
| 8 | 18-03-27 | SoldCompleted sale | L | -146,000 | 8,092,300 | HKD | 8.200 | -1,197,200 | 1.44 | -0.02 | ||
| 9 | 13-10-30 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 8,238,300 | HKD | 1.48 | 0.63 | |||
| 10 | 11-08-23 | AcquireBecoming interested | L | 2,738,300 | OwnerBeneficial owner | 4,738,300 | HKD | 0.780 | 2,135,874 | 0.85 | 0.49 | |
| 11 | 06-06-18 | OtherOther | L | -2,000,000 | 2,000,000 | HKD | 0.36 | -0.36 |
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