ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-12-04 | 1.030 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 1.050 | 2025-12-01 | |||||
| 3 | 2025-11-11 | 2,700 | -30,000 | 0.00 | 283,081,734 | 3,240 | 1.200 | 2025-11-07 |
| 4 | 2025-08-28 | 32,700 | 10,000 | 0.01 | 283,081,734 | 51,012 | 1.560 | 2025-08-26 |
| 5 | 2025-08-26 | 22,700 | 20,000 | 0.01 | 283,081,734 | 37,682 | 1.660 | 2025-08-22 |
| 6 | 2023-12-22 | 2,700 | -15,500 | 0.00 | 283,081,734 | 10,260 | 3.800 | 2023-12-20 |
| 7 | 2023-12-19 | 18,200 | -95,500 | 0.01 | 283,081,734 | 70,070 | 3.850 | 2023-12-15 |
| 8 | 2023-08-23 | 113,700 | 50,000 | 0.04 | 283,081,734 | 386,580 | 3.400 | 2023-08-21 |
| 9 | 2023-08-22 | 63,700 | 61,000 | 0.02 | 283,081,734 | 248,430 | 3.900 | 2023-08-18 |
| 10 | 2023-08-04 | 2,700 | 1,200 | 0.00 | 283,081,734 | 15,120 | 5.600 | 2023-08-02 |
| 11 | 2023-06-08 | 1,500 | 1,500 | 0.00 | 283,081,734 | 8,250 | 5.500 | 2023-06-06 |
| 12 | 2022-07-06 | 0 | -250 | 0.00 | 283,081,734 | 0 | 13.90 | 2022-07-04 |
| 13 | 2022-07-05 | 250 | -500 | 0.00 | 283,081,734 | 3,525 | 14.10 | 2022-06-30 |
| 14 | 2022-05-20 | 750 | -250 | 0.00 | 283,081,734 | 12,300 | 16.40 | 2022-05-18 |
| 15 | 2022-05-16 | 1,000 | 500 | 0.00 | 283,081,734 | 16,000 | 16.00 | 2022-05-12 |
| 16 | 2022-05-13 | 500 | -250 | 0.00 | 283,081,734 | 8,700 | 17.40 | 2022-05-11 |
| 17 | 2022-05-05 | 750 | -500 | 0.00 | 283,081,734 | 11,700 | 15.60 | 2022-05-03 |
| 18 | 2022-05-04 | 1,250 | 500 | 0.00 | 283,081,734 | 17,500 | 14.00 | 2022-04-29 |
| 19 | 2022-04-25 | 750 | -250 | 0.00 | 283,081,734 | 10,800 | 14.40 | 2022-04-21 |
| 20 | 2022-04-22 | 1,000 | 1,000 | 0.00 | 283,081,734 | 13,200 | 13.20 | 2022-04-20 |
| 21 | 2021-07-22 | 0 | -2,000 | 0.00 | 283,081,734 | 0 | 6.800 | 2021-07-20 |
| 22 | 2021-04-26 | 2,000 | 2,000 | 0.00 | 283,081,734 | 16,600 | 8.300 | 2021-04-22 |
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