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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2025-08-26 270 -1 0.00 283,081,734 448 1.660 2025-08-22
5 2021-05-26 271 210 0.00 283,081,734 1,897 7.000 2021-05-24
6 2019-09-30 61 -104 0.00 188,721,156 939 15.40 2019-09-26
7 2017-07-27 165 -303 0.00 194,417,456 6,633 40.20 2017-07-25
8 2017-04-27 468 -300 0.00 194,417,456 28,220 60.30 2017-04-25
9 2017-04-24 768 300 0.00 194,417,456 46,080 60.00 2017-04-20
10 2017-02-22 468 -200 0.00 194,417,456 28,501 60.90 2017-02-20
11 2015-01-26 668 -2,000 0.00 194,279,048 54,242 81.20 2015-01-22
12 2015-01-20 2,668 2,000 0.00 194,279,048 233,183 87.40 2015-01-16
13 2013-06-05 668 -500 0.00 193,907,406 80,427 120.4 2013-06-03
14 2013-02-07 1,168 -1,100 0.00 193,907,406 120,304 103.0 2013-02-05
15 2013-01-22 2,268 3 0.00 193,907,406 251,748 111.0 2013-01-18
16 2013-01-02 2,265 -700 0.00 193,826,417 246,432 108.8 2012-12-27
17 2012-11-29 2,965 -15 0.00 193,826,417 365,288 123.2 2012-11-27
18 2012-11-26 2,980 106 0.00 193,826,417 364,752 122.4 2012-11-22
19 2012-11-19 2,874 2,300 0.00 129,217,611 372,470 129.6 2012-11-15
20 2012-09-11 574 -130 0.00 129,097,611 72,209 125.8 2012-09-07
21 2012-08-28 704 -200 0.00 129,097,611 86,310 122.6 2012-08-24
22 2012-08-23 904 -200 0.00 129,097,611 109,926 121.6 2012-08-21
23 2012-08-10 1,104 -600 0.00 129,097,611 123,648 112.0 2012-08-08
24 2012-08-08 1,704 -2,000 0.00 129,097,611 169,889 99.70 2012-08-06
25 2012-07-27 3,704 100 0.00 129,097,611 329,656 89.00 2012-07-25
26 2012-07-03 3,604 500 0.00 129,097,611 360,040 99.90 2012-06-28
27 2012-06-27 3,104 -250 0.00 129,097,611 306,675 98.80 2012-06-25
28 2012-06-19 3,354 -240 0.00 129,097,611 340,096 101.4 2012-06-15
29 2012-06-18 3,594 -230 0.00 129,097,611 331,726 92.30 2012-06-14
30 2012-06-15 3,824 1,250 0.00 129,097,611 403,050 105.4 2012-06-13
31 2012-03-20 2,574 2,000 0.00 129,043,768 437,065 169.8 2012-03-16
32 2012-02-27 574 -110 0.00 129,043,768 102,057 177.8 2012-02-23
33 2012-02-21 684 -2,000 0.00 129,043,768 102,737 150.2 2012-02-17
34 2012-02-16 2,684 2,000 0.00 129,043,768 389,180 145.0 2012-02-14
35 2011-12-09 684 -200 0.00 129,043,768 73,735 107.8 2011-12-07
36 2011-12-08 884 200 0.00 129,043,768 94,765 107.2 2011-12-06
37 2011-11-30 684 -200 0.00 129,043,768 68,810 100.6 2011-11-28
38 2011-11-28 884 200 0.00 129,043,768 83,803 94.80 2011-11-24
39 2011-11-18 684 -300 0.00 129,043,768 65,732 96.10 2011-11-16
40 2011-11-17 984 300 0.00 129,043,768 98,794 100.4 2011-11-15
41 2011-11-09 684 -300 0.00 129,043,768 72,914 106.6 2011-11-07
42 2011-11-07 984 300 0.00 129,043,768 105,878 107.6 2011-11-03
43 2011-11-01 684 -400 0.00 129,043,768 85,774 125.4 2011-10-28
44 2011-10-17 1,084 -300 0.00 129,043,768 127,695 117.8 2011-10-13
45 2011-10-14 1,384 300 0.00 129,043,768 140,891 101.8 2011-10-12
46 2011-09-19 1,084 -10 0.00 129,043,768 163,467 150.8 2011-09-15
47 2011-08-24 1,094 -200 0.00 129,043,768 231,928 212.0 2011-08-22
48 2011-08-09 1,294 200 0.00 129,043,768 254,659 196.8 2011-08-05
49 2011-07-18 1,094 400 0.00 129,043,768 241,227 220.5 2011-07-14
50 2011-06-10 694 120 0.00 129,043,768 192,585 277.5 2011-06-08
51 2011-06-03 574 50 0.00 129,043,768 161,868 282.0 2011-06-01
52 2011-05-18 524 -190 0.00 129,043,768 159,820 305.0 2011-05-16
53 2011-04-12 714 5 0.00 129,043,768 258,825 362.5 2011-04-08
54 2011-03-08 709 -60 0.00 128,947,748 268,002 378.0 2011-03-04
55 2011-03-03 769 50 0.00 128,947,748 302,217 393.0 2011-03-01
56 2011-02-24 719 60 0.00 128,947,748 281,489 391.5 2011-02-22
57 2011-02-16 659 -200 0.00 128,947,748 279,746 424.5 2011-02-14
58 2010-12-29 859 3 0.00 128,947,748 325,132 378.5 2010-12-23
59 2010-12-28 856 100 0.00 128,853,296 323,568 378.0 2010-12-22
60 2010-11-30 756 200 0.00 128,853,296 291,060 385.0 2010-11-26
61 2010-11-29 556 100 0.00 128,829,296 216,562 389.5 2010-11-25
62 2010-11-02 456 60 0.00 128,829,296 190,380 417.5 2010-10-29
63 2010-10-04 396 50 0.00 128,822,796 166,122 419.5 2010-09-29
64 2010-07-29 346 40 0.00 128,822,796 163,139 471.5 2010-07-27
65 2010-06-30 306 40 0.00 128,822,796 135,099 441.5 2010-06-28
66 2010-02-09 266 200 0.00 127,887,488 146,566 551.0 2010-02-05
67 2010-02-01 66 -103 0.00 127,887,488 36,135 547.5 2010-01-28
68 2010-01-15 169 9 0.00 127,887,488 94,556 559.5 2010-01-13
69 2010-01-08 160 -100 0.00 124,752,693 87,520 547.0 2010-01-06
70 2009-12-23 260 -100 0.00 124,752,693 131,820 507.0 2009-12-21
71 2009-12-17 360 100 0.00 124,752,693 184,500 512.5 2009-12-15
72 2009-11-11 260 -50 0.00 124,679,193 138,320 532.0 2009-11-09
73 2009-11-02 310 50 0.00 124,679,193 160,580 518.0 2009-10-29
74 2009-10-27 260 100 0.00 124,675,193 139,230 535.5 2009-10-22
75 2009-10-08 160 100 0.00 124,675,193 79,200 495.0 2009-10-06
76 2009-09-28 60 -100 0.00 124,603,193 31,710 528.5 2009-09-24
77 2009-09-11 160 -50 0.00 124,603,193 81,200 507.5 2009-09-09
78 2009-09-01 210 150 0.00 124,603,193 101,850 485.0 2009-08-28
79 2009-08-13 60 -100 0.00 124,603,193 33,870 564.5 2009-08-11
80 2009-08-11 160 100 0.00 124,603,193 87,520 547.0 2009-08-07
81 2009-08-07 60 -100 0.00 124,603,193 34,140 569.0 2009-08-05
82 2009-08-05 160 100 0.00 124,603,193 90,080 563.0 2009-08-03
83 2009-07-20 60 -100 0.00 124,603,193 30,870 514.5 2009-07-16
84 2009-07-16 160 -50 0.00 124,603,193 77,120 482.0 2009-07-14
85 2009-06-15 210 50 0.00 124,595,993 98,280 468.0 2009-06-11
86 2009-05-12 160 100 0.00 124,595,993 81,920 512.0 2009-05-08
87 2009-04-27 60 -100 0.00 124,595,993 27,330 455.5 2009-04-23
88 2009-04-24 160 -60 0.00 124,595,993 68,720 429.5 2009-04-22
89 2009-04-21 220 -150 0.00 124,595,993 92,840 422.0 2009-04-17
90 2009-04-20 370 -50 0.00 124,595,993 148,185 400.5 2009-04-16
91 2009-04-17 420 100 0.00 124,595,993 160,230 381.5 2009-04-15
92 2009-04-16 320 50 0.00 124,595,993 124,640 389.5 2009-04-14
93 2009-04-15 270 150 0.00 124,595,993 106,515 394.5 2009-04-09
94 2009-04-14 120 60 0.00 124,595,993 49,620 413.5 2009-04-08
95 2009-04-09 60 -60 0.00 124,595,993 26,370 439.5 2009-04-07
96 2009-04-06 120 -110 0.00 124,595,993 51,600 430.0 2009-04-02
97 2009-04-01 230 110 0.00 124,595,993 91,425 397.5 2009-03-30
98 2009-03-31 120 60 0.00 124,595,993 51,720 431.0 2009-03-27
99 2009-03-23 60 -110 0.00 124,504,993 26,520 442.0 2009-03-19
100 2009-03-09 170 60 0.00 124,504,993 69,530 409.0 2009-03-05
101 2009-03-06 110 -150 0.00 124,504,993 47,355 430.5 2009-03-04
102 2009-03-04 260 150 0.00 124,504,993 106,080 408.0 2009-03-02
103 2009-03-03 110 50 0.00 124,504,993 46,475 422.5 2009-02-27
104 2009-03-02 60 -50 0.00 124,504,993 26,160 436.0 2009-02-26
105 2009-02-27 110 -70 0.00 124,504,993 47,025 427.5 2009-02-25
106 2009-02-26 180 120 0.00 124,504,993 76,770 426.5 2009-02-24
107 2009-02-25 60 -50 0.00 124,504,993 26,940 449.0 2009-02-23
108 2009-02-24 110 50 0.00 124,504,993 47,575 432.5 2009-02-20
109 2009-02-23 60 -150 0.00 124,504,993 26,760 446.0 2009-02-19
110 2009-02-17 210 -60 0.00 124,504,993 90,405 430.5 2009-02-13
111 2009-01-13 270 110 0.00 124,504,993 115,425 427.5 2009-01-09
112 2009-01-08 160 -50 0.00 124,504,993 71,200 445.0 2009-01-06
113 2009-01-07 210 50 0.00 124,504,993 92,190 439.0 2009-01-05
114 2009-01-06 160 -50 0.00 124,504,993 71,680 448.0 2009-01-02
115 2008-12-23 210 50 0.00 124,324,493 91,140 434.0 2008-12-19
116 2008-12-10 160 -50 0.00 124,324,493 70,960 443.5 2008-12-08
117 2008-12-09 210 -200 0.00 124,324,493 82,845 394.5 2008-12-05
118 2008-12-08 410 200 0.00 124,324,493 160,720 392.0 2008-12-04
119 2008-10-23 210 -50 0.00 124,306,493 86,100 410.0 2008-10-21
120 2008-10-20 260 50 0.00 124,306,493 113,880 438.0 2008-10-16
121 2008-10-15 210 -100 0.00 124,306,493 103,215 491.5 2008-10-13
122 2008-10-09 310 -70 0.00 124,306,493 142,755 460.5 2008-10-06
123 2008-09-25 380 100 0.00 124,306,493 203,300 535.0 2008-09-23
124 2008-09-10 280 -30 0.00 124,306,493 179,200 640.0 2008-09-08
125 2008-09-09 310 -50 0.00 124,306,493 185,535 598.5 2008-09-05
126 2008-09-08 360 -50 0.00 124,306,493 211,500 587.5 2008-09-04
127 2008-09-05 410 50 0.00 124,306,493 246,410 601.0 2008-09-03
128 2008-09-03 360 80 0.00 124,306,493 219,960 611.0 2008-09-01
129 2008-09-01 280 220 0.00 124,306,493 184,800 660.0 2008-08-28
130 2008-04-24 60 -40 0.00 124,295,543 58,740 979.0 2008-04-22
131 2008-04-07 100 20 0.00 124,295,543 93,000 930.0 2008-04-02
132 2008-03-18 80 10 0.00 124,295,543 71,560 894.5 2008-03-14
133 2008-03-17 70 30 0.00 124,295,543 64,120 916.0 2008-03-13
134 2008-02-01 40 20 0.00 124,267,543 37,420 935.5 2008-01-30
135 2008-01-15 20 20 0.00 124,267,543 19,200 960.0 2008-01-11

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