ESR Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01  2025-06-16  2025-07-04
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-25 3,632,889,245 -568,146,835 110 85.5254 4,247,729,992 2025-06-16
2 2025-06-18 4,201,036,080 1,869 111 98.9007 4,247,729,992 2025-06-16
3 2025-06-06 4,201,034,211 617 112 98.9007 4,247,728,123 2025-06-04
4 2025-06-05 4,201,033,594 6,696 112 98.9007 4,247,728,123 2025-06-04
5 2025-06-04 4,201,026,898 2,691 112 98.9006 4,247,728,123 2025-06-04
6 2025-06-03 4,201,024,207 261,552 113 98.9005 4,247,727,506 2025-06-03
7 2025-06-02 4,200,762,655 65,417 113 98.8945 4,247,720,810 2025-06-02
8 2025-05-30 4,200,697,238 676,604 114 98.8930 4,247,718,119 2025-05-30
9 2025-05-29 4,200,020,634 466 114 98.8832 4,247,456,567 2025-05-29
10 2025-05-28 4,200,020,168 26,224 115 98.8847 4,247,391,150 2025-05-28
11 2025-04-17 4,199,993,944 400 116 98.9005 4,246,687,856 2025-04-10
12 2025-04-14 4,199,993,544 412,449 116 98.9005 4,246,687,856 2025-04-10
13 2025-04-11 4,199,581,095 85 116 98.8907 4,246,687,856 2025-04-10
14 2025-04-09 4,199,581,010 846,973 116 98.9003 4,246,275,407 2025-04-09
15 2025-03-26 4,198,734,037 200 117 98.9001 4,245,428,349 2025-02-28
16 2025-03-11 4,198,733,837 200 119 98.9001 4,245,428,349 2025-02-28
17 2025-02-28 4,198,733,637 200 120 98.9001 4,245,428,349 2025-02-28
18 2024-12-16 4,198,733,437 3,600 122 98.9001 4,245,428,349 2024-11-30
19 2024-12-12 4,198,729,837 -400 123 98.9000 4,245,428,349 2024-11-30
20 2024-09-10 4,198,730,237 596 121 98.9000 4,245,428,349 2024-09-06
21 2024-09-09 4,198,729,641 188 121 98.9000 4,245,428,349 2024-09-06
22 2024-09-05 4,198,729,453 60 121 98.9000 4,245,427,753 2024-09-04
23 2024-09-04 4,198,729,393 230 121 98.9000 4,245,427,753 2024-09-04
24 2024-09-03 4,198,729,163 32,074,310 121 98.9000 4,245,427,565 2024-09-03
25 2024-08-29 4,166,654,853 200 123 98.1445 4,245,427,275 2024-08-13
26 2024-06-12 4,166,654,653 250,870 125 98.8917 4,213,352,965 2024-06-07
27 2024-06-11 4,166,403,783 10,530 124 98.8857 4,213,352,965 2024-06-07
28 2024-06-06 4,166,393,253 379,226 124 98.8913 4,213,102,095 2024-06-06
29 2024-06-05 4,166,014,027 215,901 124 98.8826 4,213,091,565 2024-06-04
30 2024-05-21 4,165,798,126 -400 127 98.8914 4,212,496,438 2024-04-30
31 2024-05-13 4,165,798,526 5,000 130 98.8914 4,212,496,438 2024-04-30
32 2024-04-10 4,165,793,526 1,078 126 98.8913 4,212,496,438 2024-04-08
33 2024-02-29 4,165,792,448 -5,000 127 98.4773 4,230,205,560 2024-02-29
34 2024-02-28 4,165,797,448 -17,710,200 127 98.4774 4,230,205,560 2024-02-20
35 2024-02-06 4,183,507,648 -37,416,600 126 98.0290 4,267,622,160 2024-02-06
36 2024-01-30 4,220,924,248 1,000 125 98.9058 4,267,622,160 2024-01-30
37 2024-01-08 4,220,923,248 -12,822,400 128 98.6095 4,280,444,560 2024-01-08
38 2023-12-22 4,233,745,648 -28,284,800 125 98.2597 4,308,729,360 2023-12-22
39 2023-12-14 4,262,030,448 -28,971,200 124 98.2555 4,337,700,560 2023-12-14
40 2023-12-12 4,291,001,648 64,284 124 98.9234 4,337,700,560 2023-12-12
41 2023-12-07 4,290,937,364 22,822 124 98.9234 4,337,636,276 2023-12-07
42 2023-11-06 4,290,914,542 -19,252,800 124 98.4863 4,356,866,254 2023-11-06
43 2023-10-10 4,310,167,342 -14,650,000 123 98.5966 4,371,516,254 2023-10-10
44 2023-09-21 4,324,817,342 -6,529,450 122 98.7798 4,378,241,854 2023-09-21
45 2023-07-27 4,331,346,792 -2,142,800 123 98.8849 4,380,188,504 2023-07-21
46 2023-07-07 4,333,489,592 -5,189,200 125 98.8168 4,385,377,704 2023-07-07
47 2023-06-28 4,338,678,792 1,309,833 126 98.9351 4,385,377,704 2023-06-28
48 2023-06-27 4,337,368,959 401,612 126 98.9053 4,385,377,704 2023-06-27
49 2023-06-09 4,336,967,347 207 128 98.9347 4,383,666,259 2023-06-08
50 2023-06-07 4,336,967,140 233 130 98.9347 4,383,666,259 2023-06-07
51 2023-05-29 4,336,966,907 -10,103,800 133 98.7072 4,393,769,619 2023-05-29
52 2023-05-05 4,347,070,707 -9,467,000 129 98.7244 4,403,236,619 2023-05-05
53 2023-04-19 4,356,537,707 414,980 130 98.9394 4,403,236,619 2023-04-19
54 2023-04-13 4,356,122,727 1,747 130 98.9393 4,402,821,639 2023-04-13
55 2023-04-11 4,356,120,980 164,153 130 98.9393 4,402,821,639 2023-04-11
56 2023-04-06 4,355,956,827 105,947 130 98.9356 4,402,819,892 2023-04-06
57 2023-03-09 4,355,850,880 3,156,349 130 98.9393 4,402,549,792 2023-03-06
58 2023-03-02 4,352,694,531 -12,330,400 126 98.5915 4,414,880,192 2023-02-28
59 2023-02-17 4,365,024,931 800 126 98.8707 4,414,880,192 2023-02-17
60 2023-02-03 4,365,024,131 34,889,518 126 98.8707 4,414,880,192 2023-02-03
61 2023-01-13 4,330,134,613 -7,384,000 125 97.9167 4,422,264,192 2023-01-13
62 2022-12-19 4,337,518,613 -9,792,000 125 97.8670 4,432,056,192 2022-12-19
63 2022-12-13 4,347,310,613 25,344 127 98.0879 4,432,056,192 2022-12-13
64 2022-11-09 4,347,285,269 -16,920,000 128 97.7148 4,448,950,848 2022-11-09
65 2022-11-08 4,364,205,269 -200 128 98.0952 4,448,950,848 2022-11-08
66 2022-11-07 4,364,205,469 1,000 127 98.0952 4,448,950,848 2022-11-07
67 2022-10-27 4,364,204,469 13,410,571 127 98.0951 4,448,950,848 2022-10-27
68 2022-10-07 4,350,793,898 -9,493,400 126 97.8799 4,445,033,677 2022-10-07
69 2022-09-14 4,360,287,298 27,601 126 98.0935 4,445,033,677 2022-09-14
70 2022-09-13 4,360,259,697 5,528 127 98.0928 4,445,033,677 2022-09-13
71 2022-09-09 4,360,254,169 3,050 127 98.0927 4,445,033,677 2022-09-09
72 2022-09-08 4,360,251,119 982 127 98.0933 4,445,006,076 2022-09-08
73 2022-09-07 4,360,250,137 24,050 129 98.0934 4,445,000,548 2022-09-07
74 2022-08-04 4,360,226,087 -7,655,800 130 97.9248 4,452,628,266 2022-07-31
75 2022-07-18 4,367,881,887 -3,143,400 129 98.0275 4,455,771,666 2022-07-18
76 2022-07-11 4,371,025,287 -8,236,800 129 97.9170 4,464,008,466 2022-07-11
77 2022-07-04 4,379,262,087 400 132 98.1016 4,464,008,466 2022-07-04
78 2022-06-22 4,379,261,687 200 132 98.1016 4,464,008,466 2022-06-22
79 2022-06-20 4,379,261,487 -3,011,800 133 98.0354 4,467,020,266 2022-06-20
80 2022-06-17 4,382,273,287 -20 131 98.1028 4,467,020,266 2022-06-17
81 2022-06-14 4,382,273,307 82,974 131 98.1028 4,467,020,266 2022-06-14
82 2022-06-13 4,382,190,333 4,282 132 98.1010 4,467,020,266 2022-06-13
83 2022-06-09 4,382,186,051 3,862 132 98.1027 4,466,937,092 2022-06-09
84 2022-06-07 4,382,182,189 -5,836,000 129 97.9747 4,472,768,810 2022-06-07
85 2022-05-27 4,388,018,189 4,000 129 98.1053 4,472,764,948 2022-05-27
86 2022-05-20 4,388,014,189 2,000 130 98.1052 4,472,764,948 2022-05-20
87 2022-05-06 4,388,012,189 200 127 98.1051 4,472,764,948 2022-04-30
88 2022-04-12 4,388,011,989 158,612 131 98.1051 4,472,764,948 2022-04-08
89 2022-04-11 4,387,853,377 134,525 131 98.1016 4,472,764,948 2022-04-08
90 2022-04-08 4,387,718,852 896,451 128 98.0986 4,472,764,948 2022-04-08
91 2022-04-07 4,386,822,401 146,545 128 98.0820 4,472,606,336 2022-04-07
92 2022-04-06 4,386,675,856 31,378 131 98.0817 4,472,471,811 2022-04-06
93 2022-04-01 4,386,644,478 103,134 130 98.1039 4,471,428,815 2022-04-01
94 2022-03-23 4,386,541,344 -2,000 132 98.1045 4,471,294,303 2022-03-15
95 2022-03-17 4,386,543,344 103,133 133 98.1046 4,471,294,303 2022-03-15
96 2022-03-11 4,386,440,211 80,233,114 135 98.1045 4,471,191,170 2022-02-28
97 2022-03-09 4,306,207,097 6,998,782 134 96.3101 4,471,191,170 2022-02-28
98 2022-02-23 4,299,208,315 3,156,349 131 96.1535 4,471,191,170 2022-01-31
99 2022-02-17 4,296,051,966 205,014,113 132 96.0829 4,471,191,170 2022-01-31
100 2022-02-07 4,091,037,853 8,402,959 135 91.4977 4,471,191,170 2022-01-31
101 2022-01-28 4,082,634,894 214,674,500 135 91.3098 4,471,191,170 2022-01-20
102 2022-01-26 3,867,960,394 15,739,999 135 86.5085 4,471,191,170 2022-01-20
103 2022-01-25 3,852,220,395 110,387,943 138 86.1565 4,471,191,170 2022-01-20
104 2022-01-24 3,741,832,452 101,984,985 136 83.6876 4,471,191,170 2022-01-20
105 2022-01-21 3,639,847,467 591,440,160 134 81.4067 4,471,191,170 2022-01-20
106 2021-12-23 3,048,407,307 199 137 99.9936 3,048,603,743 2021-12-10
107 2021-12-14 3,048,407,108 281,432 141 99.9935 3,048,603,743 2021-12-10
108 2021-12-13 3,048,125,676 255,239 138 99.9843 3,048,603,743 2021-12-10
109 2021-12-10 3,047,870,437 420,410 135 99.9759 3,048,603,743 2021-12-10
110 2021-12-09 3,047,450,027 30,368 135 99.9711 3,048,332,511 2021-12-09
111 2021-12-08 3,047,419,659 9,447 136 99.9784 3,048,077,272 2021-12-08
112 2021-11-12 3,047,410,212 -755,200 140 99.9684 3,048,372,247 2021-10-31
113 2021-10-20 3,048,165,412 -5,174,600 143 99.8238 3,053,546,847 2021-10-12
114 2021-10-18 3,053,340,012 600 141 99.9932 3,053,546,847 2021-10-12
115 2021-09-28 3,053,339,412 -7,944,000 143 99.7337 3,061,490,847 2021-09-28
116 2021-09-14 3,061,283,412 88,972 141 99.9932 3,061,490,847 2021-09-10
117 2021-09-10 3,061,194,440 127,814 141 99.9903 3,061,490,847 2021-09-10
118 2021-09-09 3,061,066,626 365,609 141 99.9890 3,061,401,875 2021-09-09
119 2021-09-08 3,060,701,017 106,976 141 99.9771 3,061,401,875 2021-09-08
120 2021-08-13 3,060,594,041 4,308 143 99.9932 3,060,801,476 2021-08-11
121 2021-08-11 3,060,589,733 40,762 141 99.9931 3,060,801,476 2021-08-11
122 2021-07-27 3,060,548,971 4,400 136 99.9932 3,060,756,406 2021-07-05
123 2021-07-12 3,060,544,571 200 137 99.9931 3,060,756,406 2021-07-05
124 2021-07-07 3,060,544,371 443,210 137 99.9931 3,060,756,406 2021-07-05
125 2021-06-16 3,060,101,161 143,545 143 99.9931 3,060,313,196 2021-06-11
126 2021-06-15 3,059,957,616 10,515 143 99.9884 3,060,313,196 2021-06-11
127 2021-06-11 3,059,947,101 8,811 143 99.9880 3,060,313,196 2021-06-11
128 2021-06-10 3,059,938,290 6,759 143 99.9924 3,060,169,651 2021-06-10
129 2021-06-09 3,059,931,531 98,504 143 99.9926 3,060,159,136 2021-06-09
130 2021-05-26 3,059,833,027 200 144 99.9931 3,060,045,062 2021-04-30
131 2021-04-13 3,059,832,827 119,234 147 99.9931 3,060,045,062 2021-04-09
132 2021-04-12 3,059,713,593 16,484 147 99.9892 3,060,045,062 2021-04-09
133 2021-04-09 3,059,697,109 39,176 147 99.9886 3,060,045,062 2021-04-09
134 2021-04-08 3,059,657,933 24,283 146 99.9912 3,059,926,228 2021-04-08
135 2021-03-12 3,059,633,650 3,000 152 99.9931 3,059,846,285 2021-02-28
136 2021-03-01 3,059,630,650 -25 153 99.9930 3,059,846,285 2021-02-28
137 2021-01-27 3,059,630,675 31,368 149 99.9930 3,059,846,285 2021-01-25
138 2021-01-25 3,059,599,307 200 148 99.9919 3,059,846,285 2021-01-25
139 2021-01-06 3,059,599,107 281,858,789 141 99.9929 3,059,814,917 2020-12-31
140 2020-12-29 2,777,740,318 4,400 141 90.7813 3,059,814,917 2020-12-11
141 2020-12-24 2,777,735,918 200 141 90.7812 3,059,814,917 2020-12-11
142 2020-12-15 2,777,735,718 266,183 138 90.7812 3,059,814,917 2020-12-11
143 2020-12-14 2,777,469,535 51,704 138 90.7725 3,059,814,917 2020-12-11
144 2020-12-11 2,777,417,831 1,000 141 90.7708 3,059,814,917 2020-12-11
145 2020-12-10 2,777,416,831 735,734 137 90.7786 3,059,548,734 2020-12-10
146 2020-12-09 2,776,681,097 56,083 139 90.7561 3,059,497,030 2020-12-08
147 2020-12-08 2,776,625,014 200 140 90.7543 3,059,497,030 2020-12-08
148 2020-11-30 2,776,624,814 200 138 90.7778 3,058,705,213 2020-11-30
149 2020-11-24 2,776,624,614 10,200 132 90.7778 3,058,705,213 2020-11-02
150 2020-11-11 2,776,614,414 3,000 139 90.7774 3,058,705,213 2020-11-02
151 2020-11-04 2,776,611,414 4,022 128 90.7773 3,058,705,213 2020-11-02
152 2020-10-14 2,776,607,392 200 137 90.7773 3,058,701,191 2020-09-30
153 2020-09-24 2,776,607,192 200 141 90.7773 3,058,701,191 2020-09-11
154 2020-09-23 2,776,606,992 600 135 90.7773 3,058,701,191 2020-09-11
155 2020-09-15 2,776,606,392 3,686,916 132 90.7773 3,058,701,191 2020-09-11
156 2020-09-14 2,772,919,476 1,683,655 134 90.6568 3,058,701,191 2020-09-11
157 2020-09-11 2,771,235,821 6,671 131 90.6017 3,058,701,191 2020-09-11
158 2020-09-10 2,771,229,150 1,928,104 131 90.7108 3,055,014,275 2020-09-10
159 2020-09-09 2,769,301,046 1,162,636 131 90.6977 3,053,331,620 2020-09-09
160 2020-06-23 2,768,138,410 70,721,358 120 90.7517 3,050,234,209 2020-06-12
161 2020-06-16 2,697,417,052 718,250 113 88.4331 3,050,234,209 2020-06-12
162 2020-06-15 2,696,698,802 1,310,367 112 88.4096 3,050,234,209 2020-06-12
163 2020-06-12 2,695,388,435 372,169 113 88.3666 3,050,234,209 2020-06-12
164 2020-06-11 2,695,016,266 1,319,952 110 88.3752 3,049,515,959 2020-06-11
165 2020-06-10 2,693,696,314 346,791,526 112 88.3699 3,048,205,592 2020-06-10
166 2020-06-09 2,346,904,788 22,228,975 110 77.0024 3,047,833,423 2020-06-09
167 2020-06-03 2,324,675,813 600 109 76.5638 3,036,261,237 2020-05-31
168 2020-05-25 2,324,675,213 1,000 113 76.5691 3,036,048,243 2020-04-30
169 2020-05-06 2,324,674,213 212,994 113 76.5691 3,036,048,243 2020-04-30
170 2020-05-05 2,324,461,219 30,939,011 113 76.5621 3,036,048,243 2020-04-30
171 2020-05-04 2,293,522,208 16,109,413 113 75.5430 3,036,048,243 2020-04-30
172 2020-04-20 2,277,412,795 -536,200 111 75.0124 3,036,048,243 2020-04-20
173 2020-04-15 2,277,948,995 2,400 116 75.0168 3,036,584,643 2020-03-31
174 2020-04-14 2,277,946,595 8,178,660 118 75.0167 3,036,584,643 2020-03-31
175 2020-04-09 2,269,767,935 15,001,945 115 74.7474 3,036,584,643 2020-03-31
176 2020-03-17 2,254,765,990 -3,000 113 74.2534 3,036,584,643 2020-02-29
177 2020-03-12 2,254,768,990 -1,193,491 116 74.2535 3,036,584,643 2020-02-29
178 2020-02-27 2,255,962,481 200 118 74.2928 3,036,584,643 2020-01-31
179 2020-02-26 2,255,962,281 200 116 74.2928 3,036,584,643 2020-01-31
180 2020-02-21 2,255,962,081 -200 123 74.2927 3,036,584,643 2020-01-31
181 2020-02-14 2,255,962,281 800 120 74.2928 3,036,584,643 2020-01-31
182 2020-02-12 2,255,961,481 211,057,897 122 74.2927 3,036,584,643 2020-01-31
183 2020-02-06 2,044,903,584 2,200 125 67.3422 3,036,584,643 2020-01-31
184 2020-02-03 2,044,901,384 200 125 67.3421 3,036,584,643 2020-01-31
185 2020-01-21 2,044,901,184 -1,800 135 67.3421 3,036,584,643 2019-12-31
186 2020-01-20 2,044,902,984 3,600 138 67.3422 3,036,584,643 2019-12-31
187 2020-01-16 2,044,899,384 232,301,861 140 67.3421 3,036,584,643 2019-12-31
188 2020-01-03 1,812,597,523 400 142 59.6920 3,036,584,643 2019-12-31
189 2019-12-30 1,812,597,123 200 144 59.6920 3,036,584,643 2019-11-30
190 2019-12-27 1,812,596,923 200 142 59.6920 3,036,584,643 2019-11-30
191 2019-12-24 1,812,596,723 -211,057,897 147 59.6920 3,036,584,643 2019-11-30
192 2019-12-23 2,023,654,620 400 147 66.6425 3,036,584,643 2019-11-30
193 2019-12-20 2,023,654,220 200 146 66.6424 3,036,584,643 2019-11-30
194 2019-12-11 2,023,654,020 4,400 157 66.6424 3,036,584,643 2019-11-30
195 2019-12-10 2,023,649,620 211,059,497 157 66.6423 3,036,584,643 2019-11-30
196 2019-12-06 1,812,590,123 24,200 159 59.6917 3,036,584,643 2019-11-30
197 2019-12-03 1,812,565,923 101,915,884 159 59.6909 3,036,584,643 2019-11-30
198 2019-11-26 1,710,650,039 600 159 56.3347 3,036,584,643 2019-11-01
199 2019-11-21 1,710,649,439 -10 162 56.3347 3,036,584,643 2019-11-01
200 2019-11-20 1,710,649,449 200 163 56.3347 3,036,584,643 2019-11-01
201 2019-11-18 1,710,649,249 200 168 56.3346 3,036,584,643 2019-11-01
202 2019-11-15 1,710,649,049 1,000 169 56.3346 3,036,584,643 2019-11-01
203 2019-11-14 1,710,648,049 389,933,535 172 56.3346 3,036,584,643 2019-11-01
204 2019-11-13 1,320,714,514 1,000 174 43.4934 3,036,584,643 2019-11-01
205 2019-11-12 1,320,713,514 -10,000 177 43.4934 3,036,584,643 2019-11-01
206 2019-11-08 1,320,723,514 10,200 187 43.4937 3,036,584,643 2019-11-01
207 2019-11-07 1,320,713,314 2,800 187 43.4934 3,036,584,643 2019-11-01
208 2019-11-06 1,320,710,514 600 184 43.4933 3,036,584,643 2019-11-01
209 2019-11-05 1,320,709,914 28,000 183 43.4933 3,036,584,643 2019-11-01
210 2019-11-04 1,320,681,914 440,181,393 217 43.4923 3,036,584,643 2019-11-01

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