ESPRIT HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price		 Out-
standing		 at Date Stake %
1 2018-01-26 200,000 6,994,798 HKD 34.974 190,071,156 2018-01-26 0.105
2 2018-01-25 1,150,000 39,575,666 HKD 34.414 190,209,626 2017-12-31 0.605
3 2018-01-16 20,000 836,000 HKD 41.800 190,209,626 2017-12-31 0.011
4 2018-01-15 2,520 105,588 HKD 41.900 190,209,626 2017-12-31 0.001
5 2018-01-12 10,010 419,419 HKD 41.900 190,209,626 2017-12-31 0.005
6 2018-01-11 20,000 838,000 HKD 41.900 190,209,626 2017-12-31 0.011
7 2018-01-10 20,000 846,000 HKD 42.300 190,209,626 2017-12-31 0.011
8 2018-01-09 20,000 846,000 HKD 42.300 190,209,626 2017-12-31 0.011
9 2017-12-21 20,920 871,690 HKD 41.668 190,462,666 2017-12-20 0.011
10 2017-12-20 25,020 1,046,848 HKD 41.840 190,462,666 2017-12-20 0.013
11 2017-12-15 144,710 6,075,106 HKD 41.981 190,594,256 2017-12-04 0.076
12 2017-12-14 20,060 816,316 HKD 40.694 190,594,256 2017-12-04 0.011
13 2017-12-13 52,120 2,108,225 HKD 40.449 190,594,256 2017-12-04 0.027
14 2017-12-12 15,000 607,500 HKD 40.500 190,594,256 2017-12-04 0.008
15 2017-12-11 21,150 857,190 HKD 40.529 190,594,256 2017-12-04 0.011
16 2017-12-08 11,660 470,958 HKD 40.391 190,594,256 2017-12-04 0.006
17 2017-12-07 22,000 874,100 HKD 39.732 190,594,256 2017-12-04 0.012
18 2017-12-06 19,270 777,043 HKD 40.324 190,594,256 2017-12-04 0.010
19 2017-12-05 15,000 612,000 HKD 40.800 190,594,256 2017-12-04 0.008
20 2017-12-04 35,000 1,437,500 HKD 41.071 190,594,256 2017-12-04 0.018
21 2017-11-28 6,660 266,400 HKD 40.000 191,207,716 2017-10-31 0.003
22 2017-11-27 22,000 880,346 HKD 40.016 191,207,716 2017-10-31 0.012
23 2017-11-22 110,000 4,387,848 HKD 39.890 191,207,716 2017-10-31 0.058
24 2017-11-21 83,150 3,350,589 HKD 40.296 191,207,716 2017-10-31 0.043
25 2017-11-20 60,500 2,448,440 HKD 40.470 191,207,716 2017-10-31 0.032
26 2017-11-17 69,880 2,837,360 HKD 40.603 191,207,716 2017-10-31 0.037
27 2017-11-16 35,000 1,437,901 HKD 41.083 191,207,716 2017-10-31 0.018
28 2017-11-15 40,430 1,662,200 HKD 41.113 191,207,716 2017-10-31 0.021
29 2017-11-10 20,000 852,000 HKD 42.600 191,207,716 2017-10-31 0.010
30 2017-11-09 60,000 2,558,500 HKD 42.642 191,207,716 2017-10-31 0.031
31 2017-11-08 134,500 5,750,195 HKD 42.752 191,207,716 2017-10-31 0.070
32 2017-10-06 285,920 12,069,541 HKD 42.213 193,082,316 2017-09-30 0.148
33 2017-10-04 266,020 11,170,435 HKD 41.991 193,082,316 2017-09-30 0.138
34 2017-10-03 166,280 7,112,795 HKD 42.776 193,082,316 2017-09-30 0.086
35 2017-09-28 26,490 1,182,954 HKD 44.657 193,082,316 2017-08-31 0.014
36 2017-09-27 24,470 1,087,199 HKD 44.430 193,082,316 2017-08-31 0.013
37 2017-09-26 148,600 6,524,228 HKD 43.905 193,082,316 2017-08-31 0.077
38 2017-09-25 100,000 4,402,945 HKD 44.029 193,082,316 2017-08-31 0.052
39 2017-09-22 189,220 8,774,404 HKD 46.371 193,082,316 2017-08-31 0.098
40 2017-09-21 667,600 31,522,053 HKD 47.217 193,082,316 2017-08-31 0.346
41 2017-08-18 57,770 2,579,679 HKD 44.654 194,417,456 2017-07-31 0.030
42 2017-08-17 181,930 8,059,131 HKD 44.298 194,417,456 2017-07-31 0.094
43 2017-08-16 153,420 6,854,688 HKD 44.679 194,417,456 2017-07-31 0.079
44 2017-08-15 5,000 218,000 HKD 43.600 194,417,456 2017-07-31 0.003
45 2017-08-14 192,350 8,230,614 HKD 42.790 194,417,456 2017-07-31 0.099
46 2017-08-11 400,360 16,744,861 HKD 41.825 194,417,456 2017-07-31 0.206
47 2017-08-10 314,310 12,973,907 HKD 41.277 194,417,456 2017-07-31 0.162
48 2017-08-09 30,000 1,235,000 HKD 41.167 194,417,456 2017-07-31 0.015
49 2008-07-24 7,890 6,745,406 HKD 854.931 124,404,043 2008-06-30 0.006
50 2008-07-15 88,870 68,844,379 HKD 774.664 124,404,043 2008-06-30 0.071
51 2008-07-14 164,790 127,755,523 HKD 775.263 124,404,043 2008-06-30 0.132
Total 5,957,850 437,535,468 HKD 73.438 124,404,043 2008-06-30 4.789

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