Zhong, Sheng (1964) 鐘聲

• Key data
• Positions
• Pay
• Dealings

• Notes

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	Docs
HK Main	01061	2011-06-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events
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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	20-07-04	CeasedPosition on ceasing as director/CE	L	2,036,150		2,036,150					0.35	0.00
2	18-04-19	ExercisedExercised derivative rights to acquire	L	1,060,000	OwnerBeneficial owner	2,036,150					0.36	0.00
3	17-04-05	DisposeCeasing to have an interest	L	-135,000	OwnerBeneficial owner	2,036,150	HKD	4.003		-540,405	0.36	-0.03
4	17-03-30	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	2,171,150	HKD	3.980		-398,000	0.39	-0.01
5	17-03-29	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	2,271,150	HKD	4.010		-160,400	0.40	-0.01
6	17-01-09	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	2,311,150	HKD	3.501		-227,565	0.41	-0.01
7	16-11-25	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	2,376,150	HKD	3.600		-72,000	0.42	-0.01
8	16-11-24	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	2,396,150	HKD	3.582		-895,500	0.43	-0.04
9	16-11-23	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	2,646,150	HKD	3.609		-1,082,700	0.47	-0.05
10	16-11-22	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	2,946,150	HKD	3.690		-73,800	0.52	-0.01
11	16-11-21	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	2,966,150	HKD	3.630		-72,600	0.53	0.00
12	16-11-16	DisposeCeasing to have an interest	L	-121,000	OwnerBeneficial owner	2,986,150	HKD	3.600		-435,600	0.53	-0.02
13	16-11-16	ExerciseExercising an option	L	76,000	OwnerBeneficial owner	3,107,150	HKD		2.300	174,800	0.55	0.00
14	16-11-14	DisposeCeasing to have an interest	L	-112,000	OwnerBeneficial owner	3,107,150	HKD	3.596		-402,752	0.55	-0.02
15	16-11-14	ExerciseExercising an option	L	32,000	OwnerBeneficial owner	3,219,150	HKD		2.300	73,600	0.57	0.00
16	16-11-01	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	3,219,150	HKD	3.468		-173,400	0.57	-0.01
17	16-10-31	DisposeCeasing to have an interest	L	-65,000	OwnerBeneficial owner	3,269,150	HKD	3.464		-225,160	0.58	-0.01
18	16-10-28	DisposeCeasing to have an interest	L	-55,000	OwnerBeneficial owner	3,334,150	HKD	3.429		-188,595	0.59	-0.01
19	16-10-26	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	3,389,150	HKD	3.510		-140,400	0.60	-0.01
20	16-10-18	DisposeCeasing to have an interest	L	-180,000	OwnerBeneficial owner	3,429,150	HKD	3.479		-626,220	0.61	-0.04
21	16-09-08	DisposeCeasing to have an interest	L	-29,000	OwnerBeneficial owner	3,820,150	HKD	3.564		-103,356	0.68	-0.01
22	16-09-06	DisposeCeasing to have an interest	L	-138,000	OwnerBeneficial owner	3,849,150	HKD	3.641		-502,458	0.69	-0.02
23	16-09-05	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	3,987,150	HKD	3.540		-70,800	0.71	-0.01
24	16-09-01	DisposeCeasing to have an interest	L	-135,000	OwnerBeneficial owner	3,796,150	HKD	3.473		-468,855	0.68	-0.02
25	16-08-31	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	4,007,150	HKD	3.514		-105,420	0.72	0.00
26	16-08-29	DisposeCeasing to have an interest	L	-8,000	OwnerBeneficial owner	4,029,150	HKD	3.730		-29,840	0.72	0.00
27	15-12-29	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	4,037,150	HKD	4.843		-1,210,750	0.72	-0.05
28	15-12-29	ExerciseExercising an option	L	250,000	OwnerBeneficial owner	4,287,150	HKD		2.300	575,000	0.77	0.00
29	15-12-28	DisposeCeasing to have an interest	L	-30,000	OwnerBeneficial owner	4,287,150	HKD	4.800		-144,000	0.77	0.00
30	15-12-28	ExerciseExercising an option	L	30,000	OwnerBeneficial owner	4,317,150	HKD		2.300	69,000	0.77	0.00
31	15-12-24	DisposeCeasing to have an interest	L	-190,000	OwnerBeneficial owner	4,317,150	HKD	4.835		-918,650	0.77	-0.04
32	15-12-24	ExerciseExercising an option	L	190,000	OwnerBeneficial owner	4,507,150	HKD		2.300	437,000	0.81	0.00
33	15-12-23	DisposeCeasing to have an interest	L	-80,000	OwnerBeneficial owner	4,507,150	HKD	4.846		-387,680	0.81	-0.01
34	15-12-23	ExerciseExercising an option	L	80,000	OwnerBeneficial owner	4,587,150	HKD		2.300	184,000	0.82	0.00
35	15-12-08	ExerciseExercising an option	L	52,000	OwnerBeneficial owner	4,639,150	HKD		2.300	119,600	0.83	0.00
36	15-12-08	DisposeCeasing to have an interest	L	-52,000	OwnerBeneficial owner	4,587,150	HKD	4.580		-238,160	0.82	-0.01
37	15-11-11	DisposeCeasing to have an interest	L	-157,000	OwnerBeneficial owner	4,639,150	HKD	4.554		-714,978	0.83	-0.03
38	15-11-11	ExerciseExercising an option	L	157,000	OwnerBeneficial owner	4,796,150	HKD		2.300	361,100	0.86	0.00
39	15-11-09	DisposeCeasing to have an interest	L	-106,000	OwnerBeneficial owner	4,796,150	HKD	4.563		-483,678	0.86	-0.02
40	15-11-09	ExerciseExercising an option	L	106,000	OwnerBeneficial owner	4,902,150	HKD		2.300	243,800	0.88	0.00
41	15-11-06	DisposeCeasing to have an interest	L	-108,000	OwnerBeneficial owner	4,902,150	HKD	4.621		-499,068	0.88	-0.02
42	15-11-06	ExerciseExercising an option	L	108,000	OwnerBeneficial owner	5,010,150	HKD		2.300	248,400	0.90	0.00
43	15-11-04	DisposeCeasing to have an interest	L	-237,000	OwnerBeneficial owner	5,010,150	HKD	4.710		-1,116,270	0.90	-0.04
44	15-11-04	ExerciseExercising an option	L	237,000	OwnerBeneficial owner	5,247,150	HKD		2.300	545,100	0.94	0.00
45	15-10-30	DisposeCeasing to have an interest	L	-286,000	OwnerBeneficial owner	5,247,150	HKD	4.657		-1,331,902	0.94	-0.05
46	15-10-30	ExerciseExercising an option	L	286,000	OwnerBeneficial owner	5,533,150	HKD		2.300	657,800	0.99	0.00
47	15-10-29	DisposeCeasing to have an interest	L	-77,000	OwnerBeneficial owner	5,533,150	HKD	4.664		-359,128	0.99	-0.02
48	15-10-29	ExerciseExercising an option	L	77,000	OwnerBeneficial owner	5,610,150	HKD		2.300	177,100	1.01	0.00
49	15-10-28	DisposeCeasing to have an interest	L	-43,000	OwnerBeneficial owner	5,610,150	HKD	4.731		-203,433	1.01	0.00
50	15-10-28	ExerciseExercising an option	L	43,000	OwnerBeneficial owner	5,653,150	HKD		2.300	98,900	1.01	0.00
51	15-10-27	DisposeCeasing to have an interest	L	-72,000	OwnerBeneficial owner	5,653,150	HKD	4.778		-344,016	1.01	-0.02
52	15-10-27	ExerciseExercising an option	L	72,000	OwnerBeneficial owner	5,725,150	HKD		2.300	165,600	1.03	0.00
53	15-10-26	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	5,725,150	HKD	4.873		-487,300	1.03	-0.01
54	15-10-26	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	5,825,150	HKD		2.300	230,000	1.04	0.00
55	15-10-23	ExerciseExercising an option	L	18,000	OwnerBeneficial owner	5,843,150	HKD		2.300	41,400	1.05	0.00
56	15-10-23	DisposeCeasing to have an interest	L	-18,000	OwnerBeneficial owner	5,825,150	HKD	4.787		-86,166	1.04	-0.01
57	15-10-22	DisposeCeasing to have an interest	L	-43,000	OwnerBeneficial owner	5,843,150	HKD	4.893		-210,399	1.05	-0.01
58	15-10-22	ExerciseExercising an option	L	43,000	OwnerBeneficial owner	5,886,150	HKD		2.300	98,900	1.06	0.00
59	15-10-19	DisposeCeasing to have an interest	L	-2,000	OwnerBeneficial owner	5,886,150	HKD	4.980		-9,960	1.06	0.00
60	15-10-19	ExerciseExercising an option	L	2,000	OwnerBeneficial owner	5,888,150	HKD		2.300	4,600	1.06	0.00
61	15-10-16	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	5,888,150	HKD	4.903		-980,600	1.06	-0.03
62	15-10-16	ExerciseExercising an option	L	200,000	OwnerBeneficial owner	6,088,150	HKD		2.300	460,000	1.09	0.00
63	15-10-14	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	6,088,150	HKD	4.730		-283,800	1.09	-0.01
64	15-10-14	ExerciseExercising an option	L	60,000	OwnerBeneficial owner	6,148,150	HKD		2.300	138,000	1.10	0.00
65	15-10-07	ExerciseExercising an option	L	10,000	OwnerBeneficial owner	6,158,150	HKD		2.300	23,000	1.11	0.00
66	15-10-07	DisposeCeasing to have an interest	L	-10,000	OwnerBeneficial owner	6,148,150	HKD	4.990		-49,900	1.10	-0.01
67	15-09-14	DisposeCeasing to have an interest	L	-91,000	OwnerBeneficial owner	6,158,150	HKD	4.358		-396,578	1.11	-0.01
68	15-09-14	ExerciseExercising an option	L	91,000	OwnerBeneficial owner	6,249,150	HKD		2.300	209,300	1.12	0.00
69	15-09-11	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	6,249,150	HKD	4.450		-311,500	1.12	-0.01
70	15-09-11	ExerciseExercising an option	L	70,000	OwnerBeneficial owner	6,319,150	HKD		2.300	161,000	1.13	0.00
71	15-09-10	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	6,319,150	HKD	4.340		-217,000	1.13	-0.01
72	15-09-10	ExerciseExercising an option	L	50,000	OwnerBeneficial owner	6,369,150	HKD		2.300	115,000	1.14	0.00
73	13-10-30	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	6,369,150	HKD				1.14	0.62
74	11-08-23	AcquireBecoming interested	L	1,369,150	OwnerBeneficial owner	2,869,150	HKD		0.780	1,067,937	0.52	0.25
75	06-06-18	OtherOther	L	-1,500,000		1,500,000	HKD				0.27	-0.27

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