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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2018-10-16 0 -1,000 0.00 188,721,156 0 20.30 2018-10-12
5 2018-06-26 1,000 1,000 0.00 188,721,156 24,700 24.70 2018-06-22
6 2015-11-03 0 -1,000 0.00 194,417,456 0 87.30 2015-10-30
7 2015-01-20 1,000 1,000 0.00 194,279,048 87,400 87.40 2015-01-16
8 2014-08-21 0 -1,000 0.00 194,266,548 0 125.6 2014-08-19
9 2014-08-12 1,000 1,000 0.00 194,266,548 116,800 116.8 2014-08-08
10 2013-12-05 0 -9,190 0.00 193,982,406 0 162.2 2013-12-03
11 2013-12-04 9,190 9,190 0.00 193,982,406 1,501,646 163.4 2013-12-02
12 2013-11-26 0 -400 0.00 193,982,406 0 164.0 2013-11-22
13 2013-11-25 400 400 0.00 193,982,406 65,760 164.4 2013-11-21
14 2013-11-18 0 -12,110 0.00 193,982,406 0 168.0 2013-11-14
15 2013-11-15 12,110 5,660 0.01 193,982,406 1,961,820 162.0 2013-11-13
16 2013-11-13 6,450 6,450 0.00 193,982,406 1,026,840 159.2 2013-11-11
17 2013-11-06 0 -2,700 0.00 193,982,406 0 141.8 2013-11-04
18 2013-11-04 2,700 -300 0.00 193,982,406 384,480 142.4 2013-10-31
19 2013-11-01 3,000 3,000 0.00 193,982,406 414,000 138.0 2013-10-30
20 2013-09-05 0 -10 0.00 193,982,406 0 130.8 2013-09-03
21 2013-09-04 10 10 0.00 193,982,406 1,290 129.0 2013-09-02
22 2013-08-16 0 -500 0.00 193,982,406 0 136.6 2013-08-13
23 2013-08-12 500 500 0.00 193,982,406 67,600 135.2 2013-08-08
24 2013-07-31 0 -2,000 0.00 193,982,406 0 122.6 2013-07-29
25 2013-07-24 2,000 2,000 0.00 193,907,406 246,000 123.0 2013-07-22
26 2013-07-11 0 -100 0.00 193,907,406 0 118.0 2013-07-09
27 2013-06-11 100 -6,050 0.00 193,907,406 11,620 116.2 2013-06-07
28 2013-06-10 6,150 6,000 0.00 193,907,406 717,090 116.6 2013-06-06
29 2013-06-06 150 -14,600 0.00 193,907,406 17,850 119.0 2013-06-04
30 2013-06-05 14,750 12,000 0.01 193,907,406 1,775,900 120.4 2013-06-03
31 2013-06-04 2,750 2,750 0.00 193,907,406 327,250 119.0 2013-05-31
32 2013-05-29 0 -2,800 0.00 193,907,406 0 116.8 2013-05-27
33 2013-05-28 2,800 -3,200 0.00 193,907,406 326,480 116.6 2013-05-24
34 2013-05-27 6,000 4,000 0.00 193,907,406 687,600 114.6 2013-05-23
35 2013-05-24 2,000 600 0.00 193,907,406 231,200 115.6 2013-05-22
36 2013-05-23 1,400 -1,600 0.00 193,907,406 156,240 111.6 2013-05-21
37 2013-05-21 3,000 -15,000 0.00 193,907,406 328,200 109.4 2013-05-16
38 2013-05-20 18,000 18,000 0.01 193,907,406 2,030,400 112.8 2013-05-15
39 2013-04-17 0 -1,000 0.00 193,907,406 0 99.10 2013-04-15
40 2013-02-08 1,000 -40,000 0.00 193,907,406 102,400 102.4 2013-02-06
41 2013-02-07 41,000 39,250 0.02 193,907,406 4,223,000 103.0 2013-02-05
42 2012-12-21 1,750 1,000 0.00 193,826,417 195,300 111.6 2012-12-19
43 2012-12-13 750 -7,000 0.00 193,826,417 92,400 123.2 2012-12-11
44 2012-12-12 7,750 -1,500 0.00 193,826,417 964,100 124.4 2012-12-10
45 2012-12-11 9,250 7,000 0.00 193,826,417 1,134,050 122.6 2012-12-07
46 2012-12-05 2,250 -11,000 0.00 193,826,417 266,850 118.6 2012-12-03
47 2012-12-04 13,250 11,000 0.01 193,826,417 1,595,300 120.4 2012-11-30
48 2012-12-03 2,250 750 0.00 193,826,417 273,600 121.6 2012-11-29
49 2012-11-26 1,500 500 0.00 193,826,417 183,600 122.4 2012-11-22
50 2012-11-20 1,000 -40,000 0.00 129,217,611 121,600 121.6 2012-11-16
51 2012-11-19 41,000 40,000 0.03 129,217,611 5,313,600 129.6 2012-11-15
52 2012-10-03 1,000 1,000 0.00 129,097,611 116,400 116.4 2012-09-27
53 2012-08-09 0 -1,000 0.00 129,097,611 0 127.6 2012-08-07
54 2012-06-15 1,000 1,000 0.00 129,097,611 105,400 105.4 2012-06-13
55 2012-05-08 0 -4,000 0.00 129,097,611 0 148.2 2012-05-04
56 2012-05-07 4,000 4,000 0.00 129,097,611 627,200 156.8 2012-05-03
57 2012-03-06 0 -70 0.00 129,043,768 0 192.6 2012-03-02
58 2012-03-05 70 70 0.00 129,043,768 12,852 183.6 2012-03-01
59 2012-02-29 0 -10 0.00 129,043,768 0 172.4 2012-02-27
60 2012-02-28 10 10 0.00 129,043,768 1,778 177.8 2012-02-24
61 2012-01-17 0 -1,000 0.00 129,043,768 0 116.8 2012-01-13
62 2011-11-02 1,000 1,000 0.00 129,043,768 114,000 114.0 2011-10-31
63 2011-10-17 0 -1,000 0.00 129,043,768 0 117.8 2011-10-13
64 2011-09-21 1,000 1,000 0.00 129,043,768 98,000 98.00 2011-09-19
65 2011-09-20 0 -100 0.00 129,043,768 0 122.2 2011-09-16
66 2011-05-06 100 100 0.00 129,043,768 32,150 321.5 2011-05-04
67 2010-12-10 0 -3,000 0.00 128,853,296 0 376.0 2010-12-08
68 2010-12-03 3,000 3,000 0.00 128,853,296 1,149,000 383.0 2010-12-01
69 2008-10-23 0 -10,000 0.00 124,306,493 0 410.0 2008-10-21
70 2008-10-22 10,000 10,000 0.01 124,306,493 4,100,000 410.0 2008-10-20
71 2008-09-26 0 -40 0.00 124,306,493 0 515.0 2008-09-24
72 2008-09-01 40 40 0.00 124,306,493 26,400 660.0 2008-08-28
73 2008-07-04 0 -40 0.00 124,404,043 0 785.5 2008-07-02
74 2008-06-12 40 40 0.00 124,364,043 34,000 850.0 2008-06-10
75 2008-02-04 0 -50 0.00 124,267,543 0 1,008 2008-01-31
76 2008-01-15 50 50 0.00 124,267,543 48,000 960.0 2008-01-11

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