ESPRIT HOLDINGS LIMITED (BM): O HKD

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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2025-11-14 1.190 2025-11-12
2 2025-11-13 1.180 2025-11-11
3 2025-11-12 1.190 2025-11-10
4 2014-03-05 0 -435 0.00 193,982,406 0 147.0 2014-03-03
5 2014-03-04 435 -300 0.00 193,982,406 63,423 145.8 2014-02-28
6 2014-02-21 735 -500 0.00 193,982,406 108,045 147.0 2014-02-19
7 2014-02-13 1,235 -500 0.00 193,982,406 177,099 143.4 2014-02-11
8 2014-02-11 1,735 -750 0.00 193,982,406 246,023 141.8 2014-02-07
9 2014-02-05 2,485 500 0.00 193,982,406 370,762 149.2 2014-01-29
10 2014-02-04 1,985 -104 0.00 193,982,406 293,383 147.8 2014-01-28
11 2014-01-06 2,089 -1,300 0.00 193,982,406 325,884 156.0 2014-01-02
12 2014-01-03 3,389 300 0.00 193,982,406 511,061 150.8 2013-12-30
13 2013-11-28 3,089 300 0.00 193,982,406 525,130 170.0 2013-11-26
14 2013-11-04 2,789 -2,100 0.00 193,982,406 397,154 142.4 2013-10-31
15 2013-11-01 4,889 -600 0.00 193,982,406 674,682 138.0 2013-10-30
16 2013-10-03 5,489 -400 0.00 193,982,406 681,734 124.2 2013-09-30
17 2013-09-27 5,889 400 0.00 193,982,406 714,925 121.4 2013-09-25
18 2013-09-24 5,489 -400 0.00 193,982,406 669,658 122.0 2013-09-19
19 2013-09-06 5,889 400 0.00 193,982,406 732,592 124.4 2013-09-04
20 2013-07-24 5,489 -480 0.00 193,907,406 675,147 123.0 2013-07-22
21 2013-06-26 5,969 -900 0.00 193,907,406 660,171 110.6 2013-06-24
22 2013-06-19 6,869 -400 0.00 193,907,406 780,318 113.6 2013-06-17
23 2013-05-30 7,269 -400 0.00 193,907,406 865,011 119.0 2013-05-28
24 2013-05-27 7,669 -800 0.00 193,907,406 878,867 114.6 2013-05-23
25 2013-05-02 8,469 -500 0.00 193,907,406 890,939 105.2 2013-04-29
26 2013-02-27 8,969 600 0.00 193,907,406 925,601 103.2 2013-02-25
27 2013-02-25 8,369 -1,000 0.00 193,907,406 841,921 100.6 2013-02-21
28 2013-02-21 9,369 400 0.00 193,907,406 938,774 100.2 2013-02-19
29 2013-02-20 8,969 -400 0.00 193,907,406 916,632 102.2 2013-02-18
30 2013-02-18 9,369 400 0.00 193,907,406 959,386 102.4 2013-02-14
31 2013-01-31 8,969 400 0.00 193,907,406 975,827 108.8 2013-01-29
32 2013-01-28 8,569 1,000 0.00 193,907,406 958,014 111.8 2013-01-24
33 2013-01-25 7,569 -50 0.00 193,907,406 841,673 111.2 2013-01-23
34 2013-01-21 7,619 300 0.00 193,826,417 828,947 108.8 2013-01-17
35 2013-01-18 7,319 -100 0.00 193,826,417 796,307 108.8 2013-01-16
36 2013-01-10 7,419 400 0.00 193,826,417 830,928 112.0 2013-01-08
37 2013-01-07 7,019 -500 0.00 193,826,417 814,204 116.0 2013-01-03
38 2013-01-04 7,519 -500 0.00 193,826,417 836,113 111.2 2013-01-02
39 2013-01-02 8,019 500 0.00 193,826,417 872,467 108.8 2012-12-27
40 2012-12-27 7,519 500 0.00 193,826,417 827,090 110.0 2012-12-20
41 2012-12-21 7,019 -1,100 0.00 193,826,417 783,320 111.6 2012-12-19
42 2012-12-19 8,119 1,000 0.00 193,826,417 961,290 118.4 2012-12-17
43 2012-12-13 7,119 -500 0.00 193,826,417 877,061 123.2 2012-12-11
44 2012-12-11 7,619 -500 0.00 193,826,417 934,089 122.6 2012-12-07
45 2012-12-06 8,119 500 0.00 193,826,417 935,309 115.2 2012-12-04
46 2012-12-04 7,619 500 0.00 193,826,417 917,328 120.4 2012-11-30
47 2012-12-03 7,119 500 0.00 193,826,417 865,670 121.6 2012-11-29
48 2012-11-30 6,619 -200 0.00 193,826,417 810,166 122.4 2012-11-28
49 2012-11-29 6,819 580 0.00 193,826,417 840,101 123.2 2012-11-27
50 2012-11-28 6,239 -600 0.00 193,826,417 784,866 125.8 2012-11-26
51 2012-11-26 6,839 2,047 0.00 193,826,417 837,094 122.4 2012-11-22
52 2012-11-23 4,792 500 0.00 129,217,611 581,749 121.4 2012-11-21
53 2012-11-22 4,292 -300 0.00 129,217,611 524,482 122.2 2012-11-20
54 2012-11-20 4,592 900 0.00 129,217,611 558,387 121.6 2012-11-16
55 2012-11-19 3,692 900 0.00 129,217,611 478,483 129.6 2012-11-15
56 2012-11-09 2,792 -100 0.00 129,217,611 320,522 114.8 2012-11-07
57 2012-11-05 2,892 -300 0.00 129,217,611 308,287 106.6 2012-11-01
58 2012-10-31 3,192 -1,000 0.00 129,217,611 309,943 97.10 2012-10-29
59 2012-10-30 4,192 100 0.00 129,097,611 439,322 104.8 2012-10-26
60 2012-10-26 4,092 1,000 0.00 129,097,611 460,759 112.6 2012-10-24
61 2012-10-11 3,092 100 0.00 129,097,611 398,868 129.0 2012-10-09
62 2012-10-10 2,992 -200 0.00 129,097,611 385,968 129.0 2012-10-08
63 2012-09-28 3,192 200 0.00 129,097,611 393,893 123.4 2012-09-26
64 2012-07-06 2,992 -1,000 0.00 129,097,611 302,192 101.0 2012-07-04
65 2012-06-26 3,992 1,000 0.00 129,097,611 403,192 101.0 2012-06-22
66 2012-06-19 2,992 -50 0.00 129,097,611 303,389 101.4 2012-06-15
67 2012-06-15 3,042 50 0.00 129,097,611 320,627 105.4 2012-06-13
68 2012-05-07 2,992 200 0.00 129,097,611 469,146 156.8 2012-05-03
69 2012-05-02 2,792 -100 0.00 129,097,611 446,162 159.8 2012-04-27
70 2012-04-12 2,892 -200 0.00 129,043,768 484,699 167.6 2012-04-10
71 2012-02-27 3,092 -1,500 0.00 129,043,768 549,758 177.8 2012-02-23
72 2012-02-24 4,592 1,000 0.00 129,043,768 652,982 142.2 2012-02-22
73 2012-02-22 3,592 100 0.00 129,043,768 517,248 144.0 2012-02-20
74 2012-02-07 3,492 -500 0.00 129,043,768 433,706 124.2 2012-02-03
75 2012-02-01 3,992 500 0.00 129,043,768 463,072 116.0 2012-01-30
76 2011-12-08 3,492 600 0.00 129,043,768 374,342 107.2 2011-12-06
77 2011-12-07 2,892 -600 0.00 129,043,768 346,462 119.8 2011-12-05
78 2011-12-05 3,492 -150 0.00 129,043,768 395,993 113.4 2011-12-01
79 2011-12-01 3,642 -400 0.00 129,043,768 383,138 105.2 2011-11-29
80 2011-11-29 4,042 -600 0.00 129,043,768 399,754 98.90 2011-11-25
81 2011-11-24 4,642 600 0.00 129,043,768 389,000 83.80 2011-11-22
82 2011-11-23 4,042 200 0.00 129,043,768 350,037 86.60 2011-11-21
83 2011-11-21 3,842 400 0.00 129,043,768 346,548 90.20 2011-11-17
84 2011-11-18 3,442 400 0.00 129,043,768 330,776 96.10 2011-11-16
85 2011-11-16 3,042 -400 0.00 129,043,768 314,543 103.4 2011-11-14
86 2011-11-15 3,442 400 0.00 129,043,768 342,479 99.50 2011-11-11
87 2011-11-03 3,042 -100 0.00 129,043,768 339,487 111.6 2011-11-01
88 2011-10-31 3,142 -100 0.00 129,043,768 377,668 120.2 2011-10-27
89 2011-10-27 3,242 100 0.00 129,043,768 337,816 104.2 2011-10-25
90 2011-10-21 3,142 100 0.00 129,043,768 356,931 113.6 2011-10-19
91 2011-10-20 3,042 -100 0.00 129,043,768 356,522 117.2 2011-10-18
92 2011-10-19 3,142 -100 0.00 129,043,768 393,378 125.2 2011-10-17
93 2011-10-18 3,242 150 0.00 129,043,768 376,072 116.0 2011-10-14
94 2011-10-17 3,092 -50 0.00 129,043,768 364,238 117.8 2011-10-13
95 2011-10-14 3,142 100 0.00 129,043,768 319,856 101.8 2011-10-12
96 2011-08-19 3,042 -200 0.00 129,043,768 663,156 218.0 2011-08-17
97 2011-08-09 3,242 -300 0.00 129,043,768 638,026 196.8 2011-08-05
98 2011-06-29 3,542 -200 0.00 129,043,768 816,431 230.5 2011-06-27
99 2011-05-19 3,742 -300 0.00 129,043,768 1,156,278 309.0 2011-05-17
100 2011-05-04 4,042 200 0.00 129,043,768 1,305,566 323.0 2011-04-29
101 2011-04-18 3,842 300 0.00 129,043,768 1,331,253 346.5 2011-04-14
102 2011-04-07 3,542 -150 0.00 128,947,748 1,269,807 358.5 2011-04-04
103 2011-04-06 3,692 -300 0.00 128,947,748 1,310,660 355.0 2011-04-01
104 2011-03-25 3,992 300 0.00 128,947,748 1,355,284 339.5 2011-03-23
105 2011-03-21 3,692 150 0.00 128,947,748 1,240,512 336.0 2011-03-17
106 2011-03-01 3,542 1,000 0.00 128,947,748 1,361,899 384.5 2011-02-25
107 2011-02-24 2,542 500 0.00 128,947,748 995,193 391.5 2011-02-22
108 2011-02-15 2,042 -200 0.00 128,947,748 824,968 404.0 2011-02-11
109 2011-02-07 2,242 -300 0.00 128,947,748 828,419 369.5 2011-01-31
110 2011-01-26 2,542 -500 0.00 128,947,748 949,437 373.5 2011-01-24
111 2011-01-25 3,042 500 0.00 128,947,748 1,133,145 372.5 2011-01-21
112 2011-01-14 2,542 500 0.00 128,947,748 941,811 370.5 2011-01-12
113 2011-01-03 2,042 -1,000 0.00 128,947,748 746,351 365.5 2010-12-29
114 2010-12-30 3,042 500 0.00 128,947,748 1,125,540 370.0 2010-12-28
115 2010-12-29 2,542 500 0.00 128,947,748 962,147 378.5 2010-12-23
116 2010-12-01 2,042 80 0.00 128,853,296 785,149 384.5 2010-11-29
117 2010-11-29 1,962 150 0.00 128,829,296 764,199 389.5 2010-11-25
118 2010-11-11 1,812 300 0.00 128,829,296 786,408 434.0 2010-11-09
119 2010-11-08 1,512 -200 0.00 128,829,296 649,404 429.5 2010-11-04
120 2010-11-03 1,712 320 0.00 128,829,296 720,752 421.0 2010-11-01
121 2010-11-02 1,392 300 0.00 128,829,296 581,160 417.5 2010-10-29
122 2010-11-01 1,092 300 0.00 128,829,296 465,192 426.0 2010-10-28
123 2010-10-21 792 200 0.00 128,822,796 355,608 449.0 2010-10-19
124 2010-10-20 592 -200 0.00 128,822,796 266,992 451.0 2010-10-18
125 2010-10-12 792 -150 0.00 128,822,796 354,816 448.0 2010-10-08
126 2010-10-08 942 -1,000 0.00 128,822,796 404,589 429.5 2010-10-06
127 2010-10-06 1,942 200 0.00 128,822,796 805,930 415.0 2010-10-04
128 2010-09-24 1,742 -500 0.00 128,822,796 753,415 432.5 2010-09-21
129 2010-09-10 2,242 150 0.00 128,822,796 895,679 399.5 2010-09-08
130 2010-09-09 2,092 -400 0.00 128,822,796 860,858 411.5 2010-09-07
131 2010-09-07 2,492 1,500 0.00 128,822,796 1,011,752 406.0 2010-09-03
132 2010-08-10 992 400 0.00 128,822,796 487,568 491.5 2010-08-06
133 2010-07-09 592 -200 0.00 128,822,796 242,128 409.0 2010-07-07
134 2010-07-06 792 -100 0.00 128,822,796 332,640 420.0 2010-07-02
135 2010-07-05 892 300 0.00 128,822,796 378,654 424.5 2010-06-30
136 2010-06-29 592 -200 0.00 128,822,796 263,144 444.5 2010-06-25
137 2010-06-17 792 -300 0.00 128,822,796 361,548 456.5 2010-06-14
138 2010-06-04 1,092 200 0.00 128,822,796 457,548 419.0 2010-06-02
139 2010-05-31 892 -100 0.00 128,822,796 391,142 438.5 2010-05-27
140 2010-05-24 992 300 0.00 128,822,796 447,392 451.0 2010-05-19
141 2010-05-19 692 50 0.00 128,822,796 312,438 451.5 2010-05-17
142 2010-05-18 642 100 0.00 128,822,796 313,938 489.0 2010-05-14
143 2010-05-05 542 150 0.00 128,822,796 297,287 548.5 2010-05-03
144 2010-05-03 392 290 0.00 128,822,796 215,600 550.0 2010-04-29
145 2010-04-23 102 -103 0.00 127,969,488 61,098 599.0 2010-04-21
146 2010-04-21 205 100 0.00 127,969,488 122,180 596.0 2010-04-19
147 2010-03-30 105 -500 0.00 127,959,488 64,575 615.0 2010-03-26
148 2010-02-08 605 -154 0.00 127,887,488 349,085 577.0 2010-02-04
149 2010-02-05 759 -42 0.00 127,887,488 439,461 579.0 2010-02-03
150 2010-01-22 801 500 0.00 127,887,488 436,545 545.0 2010-01-20
151 2010-01-15 301 51 0.00 127,887,488 168,410 559.5 2010-01-13
152 2010-01-13 250 -100 0.00 124,752,693 143,125 572.5 2010-01-11
153 2009-12-29 350 -100 0.00 124,752,693 183,575 524.5 2009-12-23
154 2009-12-18 450 100 0.00 124,752,693 224,775 499.5 2009-12-16
155 2009-12-15 350 -50 0.00 124,752,693 188,650 539.0 2009-12-11
156 2009-12-03 400 50 0.00 124,752,693 210,800 527.0 2009-12-01
157 2009-12-01 350 -1,700 0.00 124,752,693 177,100 506.0 2009-11-27
158 2009-11-26 2,050 -2,000 0.00 124,679,193 1,117,250 545.0 2009-11-24
159 2009-11-17 4,050 150 0.00 124,679,193 2,134,350 527.0 2009-11-13
160 2009-11-02 3,900 100 0.00 124,679,193 2,020,200 518.0 2009-10-29
161 2009-10-21 3,800 -100 0.00 124,675,193 2,162,200 569.0 2009-10-19
162 2009-10-20 3,900 60 0.00 124,675,193 2,174,250 557.5 2009-10-16
163 2009-09-24 3,840 -200 0.00 124,603,193 2,062,080 537.0 2009-09-22
164 2009-09-22 4,040 -300 0.00 124,603,193 2,070,500 512.5 2009-09-18
165 2009-09-14 4,340 -500 0.00 124,603,193 2,161,320 498.0 2009-09-10
166 2009-09-09 4,840 -100 0.00 124,603,193 2,361,920 488.0 2009-09-07
167 2009-09-08 4,940 -2,000 0.00 124,603,193 2,292,160 464.0 2009-09-04
168 2009-09-04 6,940 -50 0.01 124,603,193 3,213,220 463.0 2009-09-02
169 2009-09-03 6,990 100 0.01 124,603,193 3,222,390 461.0 2009-09-01
170 2009-09-01 6,890 2,490 0.01 124,603,193 3,341,650 485.0 2009-08-28
171 2009-08-31 4,400 4,300 0.00 124,603,193 2,239,600 509.0 2009-08-27
172 2009-07-17 100 -100 0.00 124,603,193 49,800 498.0 2009-07-15
173 2009-07-13 200 -200 0.00 124,603,193 90,500 452.5 2009-07-09
174 2009-06-30 400 200 0.00 124,603,193 178,400 446.0 2009-06-26
175 2009-06-17 200 100 0.00 124,595,993 90,600 453.0 2009-06-15
176 2009-04-21 100 -500 0.00 124,595,993 42,200 422.0 2009-04-17
177 2009-04-15 600 500 0.00 124,595,993 236,700 394.5 2009-04-09
178 2008-10-13 100 -30 0.00 124,306,493 47,350 473.5 2008-10-09
179 2008-09-18 130 -100 0.00 124,306,493 69,875 537.5 2008-09-16
180 2008-09-11 230 100 0.00 124,306,493 139,840 608.0 2008-09-09
181 2008-09-09 130 -200 0.00 124,306,493 77,805 598.5 2008-09-05
182 2008-09-05 330 160 0.00 124,306,493 198,330 601.0 2008-09-03
183 2008-09-04 170 -30 0.00 124,306,493 107,610 633.0 2008-09-02
184 2008-09-03 200 60 0.00 124,306,493 122,200 611.0 2008-09-01
185 2008-09-02 140 -40 0.00 124,306,493 91,000 650.0 2008-08-29
186 2008-09-01 180 80 0.00 124,306,493 118,800 660.0 2008-08-28
187 2008-08-11 100 -50 0.00 124,142,493 83,000 830.0 2008-08-07
188 2008-07-25 150 -200 0.00 124,404,043 129,900 866.0 2008-07-23
189 2008-07-24 350 200 0.00 124,404,043 287,000 820.0 2008-07-22
190 2008-07-04 150 50 0.00 124,404,043 117,825 785.5 2008-07-02
191 2008-04-29 100 -200 0.00 124,295,543 97,200 972.0 2008-04-25
192 2008-04-21 300 -20 0.00 124,295,543 274,350 914.5 2008-04-17
193 2008-04-16 320 20 0.00 124,295,543 281,760 880.5 2008-04-14
194 2008-04-07 300 -20 0.00 124,295,543 279,000 930.0 2008-04-02
195 2008-04-02 320 -20 0.00 124,295,543 298,880 934.0 2008-03-31
196 2008-04-01 340 -20 0.00 124,295,543 325,210 956.5 2008-03-28
197 2008-03-19 360 20 0.00 124,295,543 313,740 871.5 2008-03-17
198 2008-03-17 340 40 0.00 124,295,543 311,440 916.0 2008-03-13
199 2008-03-13 300 -40 0.00 124,295,543 287,850 959.5 2008-03-11
200 2008-03-11 340 40 0.00 124,295,543 312,800 920.0 2008-03-07
201 2008-02-04 300 -70 0.00 124,267,543 302,400 1,008 2008-01-31
202 2008-01-24 370 -50 0.00 124,267,543 306,360 828.0 2008-01-22
203 2008-01-23 420 220 0.00 124,267,543 368,760 878.0 2008-01-21
204 2008-01-22 200 50 0.00 124,267,543 186,200 931.0 2008-01-18
205 2008-01-18 150 50 0.00 124,267,543 130,050 867.0 2008-01-16
206 2008-01-17 100 -100 0.00 124,267,543 92,450 924.5 2008-01-15
207 2008-01-14 200 150 0.00 124,267,543 200,200 1,001 2008-01-10
208 2007-11-08 50 -50 0.00 123,193,043 59,450 1,189 2007-11-06
209 2007-11-07 100 30 0.00 123,193,043 116,100 1,161 2007-11-05
210 2007-10-05 70 -30 0.00 123,193,043 84,070 1,201 2007-10-03
211 2007-09-12 100 50 0.00 123,193,043 114,300 1,143 2007-09-10
212 2007-08-22 50 -50 0.00 123,187,043 47,475 949.5 2007-08-20
213 2007-08-21 100 50 0.00 123,187,043 90,000 900.0 2007-08-17
214 2007-08-20 50 -550 0.00 123,187,043 45,775 915.5 2007-08-16
215 2007-08-09 600 -50 0.00 123,187,043 588,600 981.0 2007-08-07
216 2007-07-27 650 500 0.00 123,134,043 692,900 1,066 2007-07-25

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