ESPRIT HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2025-12-19 1.150 2025-12-17
2 2025-12-18 1.140 2025-12-16
3 2025-12-17 1.170 2025-12-15
4 2023-07-13 11,156 -230 0.00 283,081,734 58,011 5.200 2023-07-11
5 2023-01-09 11,386 -20,000 0.00 283,081,734 100,197 8.800 2023-01-05
6 2023-01-06 31,386 -26,000 0.01 283,081,734 279,335 8.900 2023-01-04
7 2022-12-30 57,386 46,000 0.02 283,081,734 499,258 8.700 2022-12-28
8 2022-12-08 11,386 -2,500 0.00 283,081,734 107,028 9.400 2022-12-06
9 2022-12-07 13,886 2,500 0.00 283,081,734 131,917 9.500 2022-12-05
10 2022-09-28 11,386 5,000 0.00 283,081,734 87,672 7.700 2022-09-26
11 2022-09-13 6,386 230 0.00 283,081,734 58,751 9.200 2022-09-08
12 2022-09-08 6,156 150 0.00 283,081,734 56,635 9.200 2022-09-06
13 2022-09-02 6,006 1,000 0.00 283,081,734 58,859 9.800 2022-08-31
14 2022-09-01 5,006 -10,000 0.00 283,081,734 50,060 10.00 2022-08-30
15 2022-08-22 15,006 5,000 0.01 283,081,734 234,094 15.60 2022-08-18
16 2022-08-19 10,006 10,000 0.00 283,081,734 164,098 16.40 2022-08-17
17 2022-06-27 6 -750 0.00 283,081,734 76 12.70 2022-06-23
18 2022-06-23 756 250 0.00 283,081,734 9,677 12.80 2022-06-21
19 2022-06-13 506 500 0.00 283,081,734 6,932 13.70 2022-06-09
20 2022-03-31 6 -4,000 0.00 283,081,734 56 9.300 2022-03-29
21 2022-02-04 4,006 -25,000 0.00 283,081,734 29,244 7.300 2022-01-27
22 2022-01-27 29,006 -51,500 0.01 283,081,734 217,545 7.500 2022-01-25
23 2022-01-26 80,506 -10,000 0.03 283,081,734 619,896 7.700 2022-01-24
24 2022-01-25 90,506 10,000 0.03 283,081,734 696,896 7.700 2022-01-21
25 2022-01-24 80,506 76,500 0.03 283,081,734 644,048 8.000 2022-01-20
26 2022-01-21 4,006 -15,000 0.00 283,081,734 31,647 7.900 2022-01-19
27 2022-01-20 19,006 5,000 0.01 283,081,734 146,346 7.700 2022-01-18
28 2022-01-19 14,006 -11,250 0.00 283,081,734 107,846 7.700 2022-01-17
29 2022-01-14 25,256 21,250 0.01 283,081,734 186,894 7.400 2022-01-12
30 2021-09-02 4,006 4,000 0.00 283,081,734 32,048 8.000 2021-08-31
31 2020-07-21 6 -5,000 0.00 188,721,156 66 11.00 2020-07-17
32 2020-07-17 5,006 5,000 0.00 188,721,156 57,068 11.40 2020-07-15
33 2020-01-06 6 1 0.00 188,721,156 96 16.00 2020-01-02
34 2018-07-16 5 -11,580 0.00 188,721,156 109 21.80 2018-07-12
35 2018-06-27 11,585 11,580 0.01 188,721,156 308,161 26.60 2018-06-25
36 2017-11-28 5 -30 0.00 191,207,716 201 40.20 2017-11-24
37 2017-11-10 35 30 0.00 191,207,716 1,491 42.60 2017-11-08
38 2017-10-13 5 -6,011 0.00 193,082,316 212 42.30 2017-10-11
39 2017-06-06 6,016 5 0.00 194,417,456 333,286 55.40 2017-06-02
40 2015-04-28 6,011 11 0.00 194,417,456 455,033 75.70 2015-04-24
41 2014-11-19 6,000 -1,000 0.00 194,279,048 603,600 100.6 2014-11-17
42 2014-04-16 7,000 500 0.00 194,042,406 912,800 130.4 2014-04-14
43 2014-01-23 6,500 500 0.00 193,982,406 1,021,800 157.2 2014-01-21
44 2013-03-20 6,000 -3,000 0.00 193,907,406 546,000 91.00 2013-03-18
45 2013-03-15 9,000 1,000 0.00 193,907,406 838,800 93.20 2013-03-13
46 2013-03-14 8,000 2,000 0.00 193,907,406 774,400 96.80 2013-03-12
47 2013-03-12 6,000 -2,100 0.00 193,907,406 597,000 99.50 2013-03-08
48 2013-03-11 8,100 1,000 0.00 193,907,406 792,990 97.90 2013-03-07
49 2013-03-08 7,100 -1,000 0.00 193,907,406 687,990 96.90 2013-03-06
50 2013-03-07 8,100 -150 0.00 193,907,406 793,800 98.00 2013-03-05
51 2013-03-06 8,250 1,000 0.00 193,907,406 813,450 98.60 2013-03-04
52 2013-03-05 7,250 1,100 0.00 193,907,406 725,000 100.0 2013-03-01
53 2013-02-22 6,150 -1,500 0.00 193,907,406 617,460 100.4 2013-02-20
54 2013-02-01 7,650 -3,500 0.00 193,907,406 832,320 108.8 2013-01-30
55 2013-01-24 11,150 3,500 0.01 193,907,406 1,262,180 113.2 2013-01-22
56 2013-01-16 7,650 150 0.00 193,826,417 859,860 112.4 2013-01-14
57 2013-01-14 7,500 1,500 0.00 193,826,417 847,500 113.0 2013-01-10
58 2012-12-06 6,000 -500 0.00 193,826,417 691,200 115.2 2012-12-04
59 2012-11-26 6,500 2,000 0.00 193,826,417 795,600 122.4 2012-11-22
60 2012-11-22 4,500 500 0.00 129,217,611 549,900 122.2 2012-11-20
61 2012-11-09 4,000 -250 0.00 129,217,611 459,200 114.8 2012-11-07
62 2012-11-08 4,250 -200 0.00 129,217,611 462,400 108.8 2012-11-06
63 2012-11-06 4,450 -100 0.00 129,217,611 485,940 109.2 2012-11-02
64 2012-11-05 4,550 -150 0.00 129,217,611 485,030 106.6 2012-11-01
65 2012-10-30 4,700 700 0.00 129,097,611 492,560 104.8 2012-10-26
66 2012-08-10 4,000 -800 0.00 129,097,611 448,000 112.0 2012-08-08
67 2012-08-09 4,800 800 0.00 129,097,611 612,480 127.6 2012-08-07
68 2012-06-19 4,000 -5,000 0.00 129,097,611 405,600 101.4 2012-06-15
69 2012-06-18 9,000 5,000 0.01 129,097,611 830,700 92.30 2012-06-14
70 2012-05-23 4,000 -100 0.00 129,097,611 492,000 123.0 2012-05-21
71 2012-05-22 4,100 100 0.00 129,097,611 514,960 125.6 2012-05-18
72 2011-12-05 4,000 -180 0.00 129,043,768 453,600 113.4 2011-12-01
73 2011-12-02 4,180 -190 0.00 129,043,768 448,932 107.4 2011-11-30
74 2011-11-28 4,370 -1,300 0.00 129,043,768 414,276 94.80 2011-11-24
75 2011-11-25 5,670 1,300 0.00 129,043,768 505,197 89.10 2011-11-23
76 2011-11-24 4,370 190 0.00 129,043,768 366,206 83.80 2011-11-22
77 2011-11-21 4,180 180 0.00 129,043,768 377,036 90.20 2011-11-17
78 2011-10-12 4,000 -300 0.00 129,043,768 392,800 98.20 2011-10-10
79 2011-09-30 4,300 300 0.00 129,043,768 365,500 85.00 2011-09-27
80 2011-09-23 4,000 -200 0.00 129,043,768 358,400 89.60 2011-09-21
81 2011-09-22 4,200 200 0.00 129,043,768 422,520 100.6 2011-09-20
82 2011-06-24 4,000 1,000 0.00 129,043,768 960,000 240.0 2011-06-22
83 2011-03-17 3,000 1,000 0.00 128,947,748 1,078,500 359.5 2011-03-15
84 2010-12-13 2,000 1,000 0.00 128,853,296 750,000 375.0 2010-12-09
85 2010-12-01 1,000 1,000 0.00 128,853,296 384,500 384.5 2010-11-29
86 2010-02-08 0 -92 0.00 127,887,488 0 577.0 2010-02-04
87 2010-01-15 92 2 0.00 127,887,488 51,474 559.5 2010-01-13
88 2009-11-24 90 60 0.00 124,679,193 48,015 533.5 2009-11-20
89 2009-09-07 30 30 0.00 124,603,193 14,070 469.0 2009-09-03
90 2009-05-07 0 -60 0.00 124,595,993 0 511.5 2009-05-05
91 2009-04-17 60 60 0.00 124,595,993 22,890 381.5 2009-04-15

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