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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 1.180 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2025-09-04 1,510 -750 0.00 283,081,734 2,250 1.490 2025-09-02
4 2025-08-27 2,260 -21,750 0.00 283,081,734 3,458 1.530 2025-08-25
5 2025-08-26 24,010 21,750 0.01 283,081,734 39,857 1.660 2025-08-22
6 2025-07-28 2,260 -5,500 0.00 283,081,734 2,170 0.960 2025-07-24
7 2025-07-25 7,760 -3,500 0.00 283,081,734 7,372 0.950 2025-07-23
8 2025-07-24 11,260 9,000 0.00 283,081,734 10,922 0.970 2025-07-22
9 2025-07-07 2,260 -9,000 0.00 283,081,734 2,441 1.080 2025-07-03
10 2025-07-04 11,260 3,000 0.00 283,081,734 11,936 1.060 2025-07-02
11 2025-04-02 8,260 6,000 0.00 283,081,734 8,095 0.980 2025-03-31
12 2024-11-21 2,260 -1,000 0.00 283,081,734 3,345 1.480 2024-11-19
13 2024-11-20 3,260 1,000 0.00 283,081,734 4,434 1.360 2024-11-18
14 2024-10-09 2,260 -250 0.00 283,081,734 4,023 1.780 2024-10-07
15 2024-10-08 2,510 -3,500 0.00 283,081,734 4,167 1.660 2024-10-04
16 2024-10-07 6,010 3,750 0.00 283,081,734 9,736 1.620 2024-10-03
17 2024-08-01 2,260 -250 0.00 283,081,734 2,531 1.120 2024-07-30
18 2024-07-02 2,510 -19,750 0.00 283,081,734 4,217 1.680 2024-06-27
19 2024-06-28 22,260 19,750 0.01 283,081,734 37,619 1.690 2024-06-26
20 2024-06-17 2,510 -500 0.00 283,081,734 5,196 2.070 2024-06-13
21 2024-05-20 3,010 -2,250 0.00 283,081,734 7,104 2.360 2024-05-16
22 2024-05-17 5,260 2,000 0.00 283,081,734 13,413 2.550 2024-05-14
23 2024-05-14 3,260 500 0.00 283,081,734 9,454 2.900 2024-05-10
24 2024-05-13 2,760 -5,000 0.00 283,081,734 8,556 3.100 2024-05-09
25 2024-05-10 7,760 5,000 0.00 283,081,734 22,892 2.950 2024-05-08
26 2024-04-29 2,760 -750 0.00 283,081,734 5,382 1.950 2024-04-25
27 2024-04-25 3,510 -5,000 0.00 283,081,734 7,196 2.050 2024-04-23
28 2024-04-24 8,510 3,750 0.00 283,081,734 17,360 2.040 2024-04-22
29 2024-04-23 4,760 750 0.00 283,081,734 10,472 2.200 2024-04-19
30 2024-04-22 4,010 -3,750 0.00 283,081,734 9,504 2.370 2024-04-18
31 2024-04-17 7,760 -1,750 0.00 283,081,734 16,451 2.120 2024-04-15
32 2024-04-15 9,510 5,000 0.00 283,081,734 23,775 2.500 2024-04-11
33 2024-04-12 4,510 3,000 0.00 283,081,734 13,079 2.900 2024-04-10
34 2023-04-28 1,510 -2,000 0.00 283,081,734 9,815 6.500 2023-04-26
35 2023-04-27 3,510 2,000 0.00 283,081,734 22,113 6.300 2023-04-25
36 2023-04-26 1,510 -2,000 0.00 283,081,734 9,966 6.600 2023-04-24
37 2023-04-25 3,510 2,000 0.00 283,081,734 23,166 6.600 2023-04-21
38 2023-04-19 1,510 -3,250 0.00 283,081,734 9,966 6.600 2023-04-17
39 2023-04-18 4,760 3,250 0.00 283,081,734 30,940 6.500 2023-04-14
40 2023-03-29 1,510 -6,250 0.00 283,081,734 10,117 6.700 2023-03-27
41 2023-03-28 7,760 -750 0.00 283,081,734 51,992 6.700 2023-03-24
42 2023-03-27 8,510 7,000 0.00 283,081,734 57,017 6.700 2023-03-23
43 2022-12-07 1,510 -2,000 0.00 283,081,734 14,345 9.500 2022-12-05
44 2022-12-06 3,510 2,000 0.00 283,081,734 30,186 8.600 2022-12-02
45 2022-10-19 1,510 -2,250 0.00 283,081,734 11,023 7.300 2022-10-17
46 2022-10-18 3,760 2,250 0.00 283,081,734 26,696 7.100 2022-10-14
47 2022-10-13 1,510 -250 0.00 283,081,734 11,325 7.500 2022-10-11
48 2022-10-07 1,760 250 0.00 283,081,734 13,904 7.900 2022-10-05
49 2022-08-23 1,510 -500 0.00 283,081,734 23,858 15.80 2022-08-19
50 2022-08-17 2,010 500 0.00 283,081,734 31,356 15.60 2022-08-15
51 2022-08-16 1,510 -1,750 0.00 283,081,734 22,650 15.00 2022-08-12
52 2022-08-04 3,260 -2,500 0.00 283,081,734 37,816 11.60 2022-08-02
53 2022-07-13 5,760 -1,000 0.00 283,081,734 75,456 13.10 2022-07-11
54 2022-07-07 6,760 2,500 0.00 283,081,734 91,936 13.60 2022-07-05
55 2022-07-06 4,260 1,000 0.00 283,081,734 59,214 13.90 2022-07-04
56 2022-07-05 3,260 -500 0.00 283,081,734 45,966 14.10 2022-06-30
57 2022-06-13 3,760 500 0.00 283,081,734 51,512 13.70 2022-06-09
58 2022-06-06 3,260 -2,000 0.00 283,081,734 46,292 14.20 2022-06-01
59 2022-05-23 5,260 3,500 0.00 283,081,734 70,484 13.40 2022-05-19
60 2022-05-13 1,760 1,750 0.00 283,081,734 30,624 17.40 2022-05-11
61 2022-04-13 10 -750 0.00 283,081,734 115 11.50 2022-04-11
62 2022-04-11 760 -750 0.00 283,081,734 8,360 11.00 2022-04-07
63 2022-04-08 1,510 750 0.00 283,081,734 14,949 9.900 2022-04-06
64 2022-03-29 760 -3,000 0.00 283,081,734 6,612 8.700 2022-03-25
65 2022-03-28 3,760 3,000 0.00 283,081,734 32,712 8.700 2022-03-24
66 2022-03-21 760 -9,000 0.00 283,081,734 6,612 8.700 2022-03-17
67 2022-03-17 9,760 1,000 0.00 283,081,734 81,008 8.300 2022-03-15
68 2022-03-16 8,760 5,000 0.00 283,081,734 77,964 8.900 2022-03-14
69 2022-03-15 3,760 3,000 0.00 283,081,734 33,840 9.000 2022-03-11
70 2022-01-03 760 -6,000 0.00 283,081,734 5,244 6.900 2021-12-29
71 2021-12-30 6,760 6,000 0.00 283,081,734 45,292 6.700 2021-12-28
72 2021-12-29 760 -11,000 0.00 283,081,734 5,092 6.700 2021-12-23
73 2021-12-23 11,760 5,000 0.00 283,081,734 76,440 6.500 2021-12-21
74 2021-12-22 6,760 -5,500 0.00 283,081,734 43,264 6.400 2021-12-20
75 2021-12-21 12,260 3,500 0.00 283,081,734 79,690 6.500 2021-12-17
76 2021-12-17 8,760 -2,000 0.00 283,081,734 57,816 6.600 2021-12-15
77 2021-12-16 10,760 10,000 0.00 283,081,734 69,940 6.500 2021-12-14
78 2021-12-15 760 -10,000 0.00 283,081,734 5,168 6.800 2021-12-13
79 2021-12-14 10,760 5,500 0.00 283,081,734 71,016 6.600 2021-12-10
80 2021-12-13 5,260 4,500 0.00 283,081,734 35,242 6.700 2021-12-09
81 2021-12-10 760 -2,750 0.00 283,081,734 5,092 6.700 2021-12-08
82 2021-12-09 3,510 -5,500 0.00 283,081,734 22,815 6.500 2021-12-07
83 2021-12-08 9,010 -5,000 0.00 283,081,734 58,565 6.500 2021-12-06
84 2021-12-07 14,010 500 0.00 283,081,734 91,065 6.500 2021-12-03
85 2021-12-06 13,510 -500 0.00 283,081,734 89,166 6.600 2021-12-02
86 2021-12-03 14,010 3,000 0.00 283,081,734 92,466 6.600 2021-12-01
87 2021-12-02 11,010 -4,000 0.00 283,081,734 71,565 6.500 2021-11-30
88 2021-12-01 15,010 6,250 0.01 283,081,734 102,068 6.800 2021-11-29
89 2021-11-30 8,760 -6,750 0.00 283,081,734 58,692 6.700 2021-11-26
90 2021-11-29 15,510 9,750 0.01 283,081,734 107,019 6.900 2021-11-25
91 2021-11-26 5,760 2,250 0.00 283,081,734 40,320 7.000 2021-11-24
92 2021-11-25 3,510 1,750 0.00 283,081,734 24,219 6.900 2021-11-23
93 2021-11-24 1,760 1,000 0.00 283,081,734 12,320 7.000 2021-11-22
94 2021-11-18 760 -9,750 0.00 283,081,734 5,320 7.000 2021-11-16
95 2021-11-17 10,510 7,250 0.00 283,081,734 71,468 6.800 2021-11-15
96 2021-11-16 3,260 1,000 0.00 283,081,734 22,168 6.800 2021-11-12
97 2021-11-15 2,260 -16,250 0.00 283,081,734 15,594 6.900 2021-11-11
98 2021-11-12 18,510 1,750 0.01 283,081,734 127,719 6.900 2021-11-10
99 2021-11-11 16,760 16,000 0.01 283,081,734 117,320 7.000 2021-11-09
100 2021-11-10 760 -10,250 0.00 283,081,734 5,472 7.200 2021-11-08
101 2021-11-09 11,010 500 0.00 283,081,734 75,969 6.900 2021-11-05
102 2021-11-08 10,510 -2,250 0.00 283,081,734 71,468 6.800 2021-11-04
103 2021-11-05 12,760 2,000 0.00 283,081,734 85,492 6.700 2021-11-03
104 2021-11-03 10,760 -2,250 0.00 283,081,734 74,244 6.900 2021-11-01
105 2021-11-02 13,010 750 0.00 283,081,734 88,468 6.800 2021-10-29
106 2021-11-01 12,260 -500 0.00 283,081,734 83,368 6.800 2021-10-28
107 2021-10-29 12,760 12,000 0.00 283,081,734 85,492 6.700 2021-10-27
108 2021-10-28 760 -6,000 0.00 283,081,734 5,244 6.900 2021-10-26
109 2021-10-27 6,760 1,750 0.00 283,081,734 45,968 6.800 2021-10-25
110 2021-10-25 5,010 -2,750 0.00 283,081,734 34,569 6.900 2021-10-21
111 2021-10-22 7,760 2,000 0.00 283,081,734 52,768 6.800 2021-10-20
112 2021-10-21 5,760 5,000 0.00 283,081,734 39,168 6.800 2021-10-19
113 2021-09-10 760 -500 0.00 283,081,734 5,852 7.700 2021-09-08
114 2021-09-09 1,260 500 0.00 283,081,734 9,576 7.600 2021-09-07
115 2021-07-20 760 -3,500 0.00 283,081,734 5,320 7.000 2021-07-16
116 2021-07-16 4,260 2,000 0.00 283,081,734 30,246 7.100 2021-07-14
117 2021-07-15 2,260 1,500 0.00 283,081,734 16,724 7.400 2021-07-13
118 2021-07-13 760 -1,000 0.00 283,081,734 5,624 7.400 2021-07-09
119 2021-07-12 1,760 1,000 0.00 283,081,734 13,024 7.400 2021-07-08
120 2021-07-05 760 -3,500 0.00 283,081,734 5,776 7.600 2021-06-30
121 2021-07-02 4,260 3,500 0.00 283,081,734 32,376 7.600 2021-06-29
122 2021-06-30 760 -1,000 0.00 283,081,734 5,928 7.800 2021-06-28
123 2021-06-28 1,760 1,000 0.00 283,081,734 13,728 7.800 2021-06-24
124 2021-06-23 760 -250 0.00 283,081,734 6,460 8.500 2021-06-21
125 2021-06-11 1,010 -250 0.00 283,081,734 7,777 7.700 2021-06-09
126 2021-06-10 1,260 250 0.00 283,081,734 9,954 7.900 2021-06-08
127 2021-05-26 1,010 -8,000 0.00 283,081,734 7,070 7.000 2021-05-24
128 2021-05-24 9,010 -620 0.00 283,081,734 65,773 7.300 2021-05-20
129 2021-05-21 9,630 620 0.00 283,081,734 70,299 7.300 2021-05-18
130 2021-05-20 9,010 8,000 0.00 283,081,734 66,674 7.400 2021-05-17
131 2021-02-17 1,010 990 0.00 188,721,156 9,999 9.900 2021-02-10
132 2021-02-08 20 10 0.00 188,721,156 188 9.400 2021-02-04
133 2021-01-05 10 -150 0.00 188,721,156 119 11.90 2020-12-30
134 2020-12-02 160 -10,850 0.00 188,721,156 1,616 10.10 2020-11-30
135 2020-11-24 11,010 11,000 0.01 188,721,156 105,696 9.600 2020-11-20
136 2020-10-06 10 -540 0.00 188,721,156 76 7.600 2020-09-30
137 2020-10-05 550 180 0.00 188,721,156 4,400 8.000 2020-09-29
138 2020-09-30 370 360 0.00 188,721,156 2,923 7.900 2020-09-28
139 2020-09-22 10 -160 0.00 188,721,156 92 9.200 2020-09-18
140 2020-09-21 170 -2,090 0.00 188,721,156 1,496 8.800 2020-09-17
141 2020-09-18 2,260 2,250 0.00 188,721,156 19,210 8.500 2020-09-16
142 2020-09-01 10 -20 0.00 188,721,156 89 8.900 2020-08-28
143 2020-08-25 30 -10 0.00 188,721,156 270 9.000 2020-08-21
144 2020-08-20 40 10 0.00 188,721,156 368 9.200 2020-08-18
145 2020-08-17 30 -2,800 0.00 188,721,156 288 9.600 2020-08-13
146 2020-08-14 2,830 10 0.00 188,721,156 25,470 9.000 2020-08-12
147 2020-08-07 2,820 2,790 0.00 188,721,156 26,226 9.300 2020-08-05
148 2020-08-05 30 -10 0.00 188,721,156 267 8.900 2020-08-03
149 2020-08-04 40 10 0.00 188,721,156 368 9.200 2020-07-31
150 2020-07-28 30 10 0.00 188,721,156 336 11.20 2020-07-24
151 2020-07-15 20 -600 0.00 188,721,156 244 12.20 2020-07-13
152 2020-07-14 620 590 0.00 188,721,156 9,114 14.70 2020-07-10
153 2020-07-09 30 10 0.00 188,721,156 252 8.400 2020-07-07
154 2020-06-26 20 -110 0.00 188,721,156 190 9.500 2020-06-23
155 2020-06-24 130 -2,000 0.00 188,721,156 1,235 9.500 2020-06-22
156 2020-06-23 2,130 -200 0.00 188,721,156 19,596 9.200 2020-06-19
157 2020-06-18 2,330 2,000 0.00 188,721,156 20,271 8.700 2020-06-16
158 2020-06-08 330 -10 0.00 188,721,156 2,046 6.200 2020-06-04
159 2020-06-05 340 10 0.00 188,721,156 2,074 6.100 2020-06-03
160 2020-04-23 330 150 0.00 188,721,156 2,409 7.300 2020-04-21
161 2020-04-09 180 160 0.00 188,721,156 1,080 6.000 2020-04-07
162 2019-06-03 20 -200 0.00 188,721,156 314 15.70 2019-05-30
163 2019-04-24 220 -60 0.00 188,721,156 3,542 16.10 2019-04-18
164 2019-04-17 280 60 0.00 188,721,156 4,648 16.60 2019-04-15
165 2019-03-06 220 100 0.00 188,721,156 3,938 17.90 2019-03-04
166 2019-02-27 120 100 0.00 188,721,156 2,472 20.60 2019-02-25
167 2019-02-08 20 20 0.00 188,721,156 326 16.30 2019-01-31
168 2019-01-09 0 -10 0.00 188,721,156 0 15.70 2019-01-07
169 2019-01-02 10 10 0.00 188,721,156 154 15.40 2018-12-27

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