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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-11-25 1.030 2025-11-21
2 2025-11-24 1.070 2025-11-20
3 2025-08-27 4,458 -500 0.00 283,081,734 6,821 1.530 2025-08-25
4 2025-08-26 4,958 499 0.00 283,081,734 8,230 1.660 2025-08-22
5 2025-03-27 4,459 -20,750 0.00 283,081,734 5,306 1.190 2025-03-25
6 2025-03-26 25,209 20,750 0.01 283,081,734 29,495 1.170 2025-03-24
7 2025-01-16 4,459 159 0.00 283,081,734 5,574 1.250 2025-01-14
8 2024-12-19 4,300 4,300 0.00 283,081,734 5,590 1.300 2024-12-17
9 2024-09-13 0 -85,750 0.00 283,081,734 0 1.050 2024-09-11
10 2024-09-12 85,750 41,500 0.03 283,081,734 85,750 1.000 2024-09-10
11 2024-09-11 44,250 -34,500 0.02 283,081,734 44,250 1.000 2024-09-09
12 2024-09-10 78,750 -18,000 0.03 283,081,734 79,538 1.010 2024-09-05
13 2024-09-09 96,750 96,750 0.03 283,081,734 98,685 1.020 2024-09-04
14 2024-04-25 0 -1,000 0.00 283,081,734 0 2.050 2024-04-23
15 2024-04-24 1,000 -1,750 0.00 283,081,734 2,040 2.040 2024-04-22
16 2024-04-23 2,750 -500 0.00 283,081,734 6,050 2.200 2024-04-19
17 2024-04-22 3,250 3,250 0.00 283,081,734 7,703 2.370 2024-04-18
18 2024-04-16 0 -750 0.00 283,081,734 0 2.280 2024-04-12
19 2024-04-15 750 500 0.00 283,081,734 1,875 2.500 2024-04-11
20 2024-04-12 250 250 0.00 283,081,734 725 2.900 2024-04-10
21 2023-08-03 0 -8,250 0.00 283,081,734 0 5.600 2023-08-01
22 2023-08-01 8,250 8,250 0.00 283,081,734 47,850 5.800 2023-07-28
23 2022-08-19 0 -1,250 0.00 283,081,734 0 16.40 2022-08-17
24 2022-08-18 1,250 1,250 0.00 283,081,734 20,500 16.40 2022-08-16
25 2022-05-11 0 -500 0.00 283,081,734 0 15.80 2022-05-06
26 2022-05-10 500 500 0.00 283,081,734 8,350 16.70 2022-05-05
27 2021-08-23 0 -10,000 0.00 283,081,734 0 6.900 2021-08-19
28 2021-08-18 10,000 2,000 0.00 283,081,734 70,000 7.000 2021-08-16
29 2021-08-17 8,000 8,000 0.00 283,081,734 59,200 7.400 2021-08-13
30 2021-03-09 0 -6,170 0.00 188,721,156 0 9.300 2021-03-05
31 2021-03-02 6,170 1,000 0.00 188,721,156 56,764 9.200 2021-02-26
32 2021-03-01 5,170 5,170 0.00 188,721,156 50,666 9.800 2021-02-25
33 2020-12-03 0 -6,200 0.00 188,721,156 0 10.40 2020-12-01
34 2020-12-02 6,200 200 0.00 188,721,156 62,620 10.10 2020-11-30
35 2020-12-01 6,000 -1,000 0.00 188,721,156 63,600 10.60 2020-11-27
36 2020-11-30 7,000 2,000 0.00 188,721,156 69,300 9.900 2020-11-26
37 2020-11-25 5,000 -1,000 0.00 188,721,156 48,500 9.700 2020-11-23
38 2020-11-24 6,000 2,000 0.00 188,721,156 57,600 9.600 2020-11-20
39 2020-11-23 4,000 -2,430 0.00 188,721,156 42,000 10.50 2020-11-19
40 2020-11-20 6,430 1,660 0.00 188,721,156 63,657 9.900 2020-11-18
41 2020-11-19 4,770 -3,230 0.00 188,721,156 44,361 9.300 2020-11-17
42 2020-11-18 8,000 2,000 0.00 188,721,156 75,200 9.400 2020-11-16
43 2020-11-17 6,000 6,000 0.00 188,721,156 53,400 8.900 2020-11-13
44 2020-06-10 0 -7,370 0.00 188,721,156 0 7.400 2020-06-08
45 2020-06-09 7,370 20 0.00 188,721,156 47,168 6.400 2020-06-05
46 2020-06-08 7,350 30 0.00 188,721,156 45,570 6.200 2020-06-04
47 2020-06-05 7,320 240 0.00 188,721,156 44,652 6.100 2020-06-03
48 2020-06-04 7,080 1,080 0.00 188,721,156 44,604 6.300 2020-06-02
49 2020-06-03 6,000 6,000 0.00 188,721,156 37,800 6.300 2020-06-01
50 2019-12-10 0 -770 0.00 188,721,156 0 16.40 2019-12-06
51 2019-11-27 770 770 0.00 188,721,156 11,935 15.50 2019-11-25
52 2019-05-08 0 -1,220 0.00 188,721,156 0 15.70 2019-05-06
53 2019-05-07 1,220 -910 0.00 188,721,156 19,276 15.80 2019-05-03
54 2019-05-03 2,130 2,130 0.00 188,721,156 33,867 15.90 2019-04-30
55 2019-05-02 0 -1,420 0.00 188,721,156 0 16.10 2019-04-29
56 2019-04-30 1,420 1,420 0.00 188,721,156 22,436 15.80 2019-04-26
57 2019-04-29 0 -2,760 0.00 188,721,156 0 16.00 2019-04-25
58 2019-04-24 2,760 2,760 0.00 188,721,156 44,436 16.10 2019-04-18
59 2019-03-29 0 -3,810 0.00 188,721,156 0 17.50 2019-03-27
60 2019-03-26 3,810 3,810 0.00 188,721,156 67,818 17.80 2019-03-22
61 2018-09-11 0 -3,340 0.00 188,721,156 0 17.80 2018-09-07
62 2018-09-10 3,340 3,340 0.00 188,721,156 58,784 17.60 2018-09-06
63 2018-09-06 0 -3,210 0.00 188,721,156 0 18.60 2018-09-04
64 2018-09-05 3,210 1,210 0.00 188,721,156 59,064 18.40 2018-09-03
65 2018-09-04 2,000 2,000 0.00 188,721,156 37,200 18.60 2018-08-31
66 2018-08-23 0 -1,050 0.00 188,721,156 0 20.00 2018-08-21
67 2018-08-22 1,050 1,050 0.00 188,721,156 20,475 19.50 2018-08-20
68 2018-07-26 0 -2,680 0.00 188,721,156 0 21.20 2018-07-24
69 2018-07-25 2,680 70 0.00 188,721,156 55,208 20.60 2018-07-23
70 2018-07-24 2,610 2,610 0.00 188,721,156 55,593 21.30 2018-07-20
71 2018-04-18 0 -3,000 0.00 188,721,156 0 24.10 2018-04-16
72 2018-04-17 3,000 2,000 0.00 188,721,156 74,100 24.70 2018-04-13
73 2018-04-16 1,000 -2,000 0.00 188,721,156 25,100 25.10 2018-04-12
74 2018-04-13 3,000 -970 0.00 188,721,156 74,100 24.70 2018-04-11
75 2018-04-11 3,970 30 0.00 188,721,156 99,250 25.00 2018-04-09
76 2018-04-10 3,940 940 0.00 188,721,156 104,410 26.50 2018-04-06
77 2018-04-06 3,000 -910 0.00 188,721,156 81,000 27.00 2018-04-03
78 2018-04-04 3,910 10 0.00 188,721,156 104,397 26.70 2018-03-29
79 2018-04-03 3,900 900 0.00 188,721,156 106,080 27.20 2018-03-28
80 2018-03-29 3,000 -810 0.00 188,721,156 83,700 27.90 2018-03-27
81 2018-03-28 3,810 -50 0.00 188,721,156 105,156 27.60 2018-03-26
82 2018-03-27 3,860 2,330 0.00 188,721,156 107,308 27.80 2018-03-23
83 2018-03-26 1,530 60 0.00 188,721,156 45,135 29.50 2018-03-22
84 2018-03-14 1,470 -1,000 0.00 188,721,156 44,394 30.20 2018-03-12
85 2018-03-13 2,470 500 0.00 188,721,156 74,594 30.20 2018-03-09
86 2018-03-12 1,970 1,970 0.00 188,721,156 59,691 30.30 2018-03-08
87 2018-03-08 0 -3,230 0.00 188,721,156 0 30.80 2018-03-06
88 2018-03-07 3,230 1,620 0.00 188,721,156 96,577 29.90 2018-03-05
89 2018-03-06 1,610 610 0.00 188,721,156 48,622 30.20 2018-03-02
90 2018-03-02 1,000 500 0.00 188,721,156 30,800 30.80 2018-02-28
91 2018-03-01 500 500 0.00 188,721,156 15,600 31.20 2018-02-27
92 2018-02-23 0 -2,030 0.00 188,721,156 0 31.60 2018-02-21
93 2018-02-21 2,030 530 0.00 188,721,156 63,742 31.40 2018-02-14
94 2018-02-20 1,500 -1,550 0.00 188,721,156 46,950 31.30 2018-02-13
95 2018-02-14 3,050 -500 0.00 188,721,156 92,110 30.20 2018-02-12
96 2018-02-13 3,550 1,150 0.00 188,721,156 106,500 30.00 2018-02-09
97 2018-02-09 2,400 -290 0.00 188,721,156 75,360 31.40 2018-02-07
98 2018-02-07 2,690 -790 0.00 188,721,156 84,197 31.30 2018-02-05
99 2018-02-02 3,480 680 0.00 190,071,156 109,968 31.60 2018-01-31
100 2018-02-01 2,800 2,000 0.00 190,071,156 92,400 33.00 2018-01-30
101 2018-01-31 800 500 0.00 190,071,156 26,800 33.50 2018-01-29
102 2018-01-29 300 -1,280 0.00 190,071,156 10,260 34.20 2018-01-25
103 2018-01-26 1,580 600 0.00 190,071,156 64,464 40.80 2018-01-24
104 2018-01-25 980 -600 0.00 190,209,626 40,278 41.10 2018-01-23
105 2018-01-24 1,580 -1,000 0.00 190,209,626 64,464 40.80 2018-01-22
106 2018-01-23 2,580 1,680 0.00 190,209,626 104,748 40.60 2018-01-19
107 2018-01-22 900 700 0.00 190,209,626 37,170 41.30 2018-01-18
108 2018-01-18 200 200 0.00 190,209,626 8,360 41.80 2018-01-16
109 2018-01-11 0 -430 0.00 190,209,626 0 42.30 2018-01-09
110 2018-01-10 430 430 0.00 190,209,626 17,888 41.60 2018-01-08
111 2017-12-05 0 -100 0.00 190,594,256 0 40.50 2017-12-01
112 2017-12-04 100 -900 0.00 190,594,256 4,060 40.60 2017-11-30
113 2017-12-01 1,000 1,000 0.00 191,207,716 41,100 41.10 2017-11-29
114 2017-03-01 0 -60 0.00 194,417,456 0 74.30 2017-02-27
115 2017-02-28 60 60 0.00 194,417,456 4,374 72.90 2017-02-24
116 2017-02-13 0 -40 0.00 194,417,456 0 60.00 2017-02-09
117 2017-02-10 40 40 0.00 194,417,456 2,400 60.00 2017-02-08
118 2017-01-18 0 -60 0.00 194,417,456 0 61.00 2017-01-16
119 2017-01-05 60 60 0.00 194,417,456 3,702 61.70 2017-01-03
120 2016-12-16 0 -20 0.00 194,417,456 0 64.20 2016-12-14
121 2016-11-30 20 -80 0.00 194,417,456 1,254 62.70 2016-11-28
122 2016-11-29 100 100 0.00 194,417,456 6,330 63.30 2016-11-25
123 2016-08-25 0 -1,500 0.00 194,417,456 0 64.40 2016-08-23
124 2016-08-23 1,500 1,500 0.00 194,417,456 100,050 66.70 2016-08-19
125 2016-08-04 0 -80 0.00 194,417,456 0 62.30 2016-08-01
126 2016-08-03 80 80 0.00 194,417,456 4,976 62.20 2016-07-29
127 2015-11-04 0 -100 0.00 194,417,456 0 88.20 2015-11-02
128 2015-10-30 100 -360 0.00 194,417,456 8,020 80.20 2015-10-28
129 2015-10-29 460 360 0.00 194,417,456 37,904 82.40 2015-10-27
130 2015-08-13 100 -30 0.00 194,417,456 7,680 76.80 2015-08-11
131 2015-08-06 130 30 0.00 194,417,456 9,594 73.80 2015-08-04
132 2015-07-08 100 -5,400 0.00 194,417,456 7,100 71.00 2015-07-06
133 2015-07-07 5,500 5,210 0.00 194,417,456 398,750 72.50 2015-07-03
134 2015-06-25 290 190 0.00 194,417,456 21,460 74.00 2015-06-23
135 2015-06-05 100 -660 0.00 194,417,456 7,510 75.10 2015-06-03
136 2015-06-04 760 660 0.00 194,417,456 56,924 74.90 2015-06-02
137 2015-05-13 100 100 0.00 194,417,456 6,960 69.60 2015-05-11
138 2015-01-06 0 -350 0.00 194,279,048 0 93.00 2015-01-02
139 2015-01-05 350 350 0.00 194,279,048 31,955 91.30 2014-12-30
140 2014-04-25 0 -10 0.00 194,086,548 0 137.8 2014-04-23
141 2014-04-22 10 10 0.00 194,042,406 1,334 133.4 2014-04-16

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