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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2020-03-05 0 -150 0.00 188,721,156 0 13.30 2020-03-03
5 2020-02-21 150 -154 0.00 188,721,156 2,100 14.00 2020-02-19
6 2018-04-30 304 -9,000 0.00 188,721,156 8,147 26.80 2018-04-26
7 2018-04-27 9,304 9,000 0.00 188,721,156 253,999 27.30 2018-04-25
8 2018-02-07 304 -2,400 0.00 188,721,156 9,515 31.30 2018-02-05
9 2017-08-11 2,704 2,400 0.00 194,417,456 112,486 41.60 2017-08-09
10 2017-03-22 304 -52 0.00 194,417,456 21,250 69.90 2017-03-20
11 2016-11-14 356 52 0.00 194,417,456 22,392 62.90 2016-11-10
12 2015-12-17 304 -10,000 0.00 194,417,456 23,955 78.80 2015-12-15
13 2015-12-16 10,304 10,000 0.01 194,417,456 835,654 81.10 2015-12-14
14 2015-11-02 304 -6,000 0.00 194,417,456 26,083 85.80 2015-10-29
15 2015-10-30 6,304 6,000 0.00 194,417,456 505,581 80.20 2015-10-28
16 2015-03-11 304 -260 0.00 194,346,035 23,317 76.70 2015-03-09
17 2015-01-21 564 -110 0.00 194,279,048 48,673 86.30 2015-01-19
18 2014-03-10 674 -7,000 0.00 193,982,406 100,156 148.6 2014-03-06
19 2014-02-26 7,674 -400 0.00 193,982,406 1,083,569 141.2 2014-02-24
20 2014-01-16 8,074 1,480 0.00 193,982,406 1,299,914 161.0 2014-01-14
21 2014-01-15 6,594 100 0.00 193,982,406 1,055,040 160.0 2014-01-13
22 2013-11-26 6,494 -110 0.00 193,982,406 1,065,016 164.0 2013-11-22
23 2013-11-19 6,604 2,000 0.00 193,982,406 1,113,434 168.6 2013-11-15
24 2013-11-18 4,604 -150 0.00 193,982,406 773,472 168.0 2013-11-14
25 2013-11-15 4,754 2,000 0.00 193,982,406 770,148 162.0 2013-11-13
26 2013-10-31 2,754 -2,000 0.00 193,982,406 360,223 130.8 2013-10-29
27 2013-10-23 4,754 -52 0.00 193,982,406 618,020 130.0 2013-10-21
28 2013-10-10 4,806 200 0.00 193,982,406 634,392 132.0 2013-10-08
29 2013-09-12 4,606 2,000 0.00 193,982,406 537,060 116.6 2013-09-10
30 2013-08-22 2,606 -200 0.00 193,982,406 350,246 134.4 2013-08-20
31 2013-08-08 2,806 52 0.00 193,982,406 372,637 132.8 2013-08-06
32 2013-07-05 2,754 -200 0.00 193,907,406 322,218 117.0 2013-07-03
33 2013-05-10 2,954 150 0.00 193,907,406 306,625 103.8 2013-05-08
34 2013-04-22 2,804 -200 0.00 193,907,406 280,400 100.0 2013-04-18
35 2013-01-07 3,004 200 0.00 193,826,417 348,464 116.0 2013-01-03
36 2012-12-21 2,804 2,000 0.00 193,826,417 312,926 111.6 2012-12-19
37 2012-12-14 804 200 0.00 193,826,417 99,053 123.2 2012-12-12
38 2012-12-06 604 -300 0.00 193,826,417 69,581 115.2 2012-12-04
39 2012-12-03 904 100 0.00 193,826,417 109,926 121.6 2012-11-29
40 2012-11-29 804 200 0.00 193,826,417 99,053 123.2 2012-11-27
41 2012-11-26 604 101 0.00 193,826,417 73,930 122.4 2012-11-22
42 2012-11-21 503 300 0.00 129,217,611 62,171 123.6 2012-11-19
43 2012-10-29 203 -40 0.00 129,097,611 23,101 113.8 2012-10-25
44 2012-10-26 243 40 0.00 129,097,611 27,362 112.6 2012-10-24
45 2012-08-13 203 -5,000 0.00 129,097,611 23,507 115.8 2012-08-09
46 2012-08-10 5,203 5,000 0.00 129,097,611 582,736 112.0 2012-08-08
47 2012-05-28 203 -10,000 0.00 129,097,611 25,172 124.0 2012-05-24
48 2012-05-22 10,203 10,000 0.01 129,097,611 1,281,497 125.6 2012-05-18
49 2012-04-16 203 -4,400 0.00 129,043,768 32,358 159.4 2012-04-12
50 2012-04-12 4,603 -100 0.00 129,043,768 771,463 167.6 2012-04-10
51 2012-04-11 4,703 -4,500 0.00 129,043,768 785,401 167.0 2012-04-05
52 2012-04-02 9,203 9,000 0.01 129,043,768 1,446,712 157.2 2012-03-29
53 2012-03-07 203 -100 0.00 129,043,768 37,961 187.0 2012-03-05
54 2012-02-23 303 -400 0.00 129,043,768 44,299 146.2 2012-02-21
55 2012-02-22 703 200 0.00 129,043,768 101,232 144.0 2012-02-20
56 2012-02-13 503 100 0.00 129,043,768 72,633 144.4 2012-02-09
57 2012-02-10 403 100 0.00 129,043,768 55,211 137.0 2012-02-08
58 2011-09-30 303 -50 0.00 129,043,768 25,755 85.00 2011-09-27
59 2011-09-22 353 -500 0.00 129,043,768 35,512 100.6 2011-09-20
60 2011-09-21 853 500 0.00 129,043,768 83,594 98.00 2011-09-19
61 2011-06-16 353 -200 0.00 129,043,768 97,781 277.0 2011-06-14
62 2011-06-09 553 200 0.00 129,043,768 155,393 281.0 2011-06-07
63 2011-05-18 353 -100 0.00 129,043,768 107,665 305.0 2011-05-16
64 2011-04-29 453 100 0.00 129,043,768 151,529 334.5 2011-04-27
65 2011-04-12 353 3 0.00 129,043,768 127,963 362.5 2011-04-08
66 2011-03-25 350 100 0.00 128,947,748 118,825 339.5 2011-03-23
67 2010-11-29 250 100 0.00 128,829,296 97,375 389.5 2010-11-25
68 2010-11-12 150 -100 0.00 128,829,296 64,425 429.5 2010-11-10
69 2010-10-21 250 10 0.00 128,822,796 112,250 449.0 2010-10-19
70 2010-10-14 240 -10 0.00 128,822,796 105,120 438.0 2010-10-12
71 2010-10-08 250 -100 0.00 128,822,796 107,375 429.5 2010-10-06
72 2010-10-07 350 100 0.00 128,822,796 146,475 418.5 2010-10-05
73 2010-09-28 250 100 0.00 128,822,796 105,500 422.0 2010-09-24
74 2010-09-17 150 -100 0.00 128,822,796 62,625 417.5 2010-09-15
75 2010-09-09 250 50 0.00 128,822,796 102,875 411.5 2010-09-07
76 2010-09-07 200 100 0.00 128,822,796 81,200 406.0 2010-09-03
77 2010-08-13 100 100 0.00 128,822,796 46,600 466.0 2010-08-11
78 2010-07-29 0 -50 0.00 128,822,796 0 471.5 2010-07-27
79 2010-06-17 50 50 0.00 128,822,796 22,825 456.5 2010-06-14
80 2010-03-31 0 -51 0.00 127,969,488 0 615.5 2010-03-29
81 2010-03-23 51 -200 0.00 127,959,488 30,804 604.0 2010-03-19
82 2010-03-16 251 200 0.00 127,893,488 144,074 574.0 2010-03-12
83 2010-01-15 51 1 0.00 127,887,488 28,535 559.5 2010-01-13
84 2009-10-09 50 -50 0.00 124,675,193 25,150 503.0 2009-10-07
85 2009-10-07 100 50 0.00 124,675,193 49,050 490.5 2009-10-05
86 2009-09-25 50 -40 0.00 124,603,193 27,225 544.5 2009-09-23
87 2009-09-24 90 -40 0.00 124,603,193 48,330 537.0 2009-09-22
88 2009-09-23 130 -30 0.00 124,603,193 67,210 517.0 2009-09-21
89 2009-09-21 160 -50 0.00 124,603,193 81,040 506.5 2009-09-17
90 2009-09-14 210 -100 0.00 124,603,193 104,580 498.0 2009-09-10
91 2009-09-10 310 -30 0.00 124,603,193 153,605 495.5 2009-09-08
92 2009-09-07 340 50 0.00 124,603,193 159,460 469.0 2009-09-03
93 2009-09-02 290 100 0.00 124,603,193 136,735 471.5 2009-08-31
94 2009-09-01 190 20 0.00 124,603,193 92,150 485.0 2009-08-28
95 2009-08-31 170 90 0.00 124,603,193 86,530 509.0 2009-08-27
96 2009-07-21 80 -100 0.00 124,603,193 42,400 530.0 2009-07-17
97 2009-06-17 180 100 0.00 124,595,993 81,540 453.0 2009-06-15
98 2009-04-21 80 -200 0.00 124,595,993 33,760 422.0 2009-04-17
99 2009-04-20 280 -120 0.00 124,595,993 112,140 400.5 2009-04-16
100 2009-04-17 400 120 0.00 124,595,993 152,600 381.5 2009-04-15
101 2009-04-15 280 200 0.00 124,595,993 110,460 394.5 2009-04-09
102 2009-04-08 80 -50 0.00 124,595,993 34,400 430.0 2009-04-06
103 2009-03-25 130 -100 0.00 124,504,993 63,440 488.0 2009-03-23
104 2009-01-06 230 -100 0.00 124,504,993 103,040 448.0 2009-01-02
105 2008-12-29 330 100 0.00 124,324,493 135,795 411.5 2008-12-22
106 2008-12-22 230 -100 0.00 124,324,493 106,030 461.0 2008-12-18
107 2008-12-19 330 200 0.00 124,324,493 145,200 440.0 2008-12-17
108 2008-12-17 130 -200 0.00 124,324,493 62,790 483.0 2008-12-15
109 2008-12-16 330 200 0.00 124,324,493 150,150 455.0 2008-12-12
110 2008-11-06 130 -300 0.00 124,306,493 53,365 410.5 2008-11-04
111 2008-11-05 430 300 0.00 124,306,493 176,730 411.0 2008-11-03
112 2008-09-30 130 -100 0.00 124,306,493 66,820 514.0 2008-09-26
113 2008-09-19 230 -50 0.00 124,306,493 124,200 540.0 2008-09-17
114 2008-09-10 280 -100 0.00 124,306,493 179,200 640.0 2008-09-08
115 2008-09-09 380 -100 0.00 124,306,493 227,430 598.5 2008-09-05
116 2008-09-03 480 200 0.00 124,306,493 293,280 611.0 2008-09-01
117 2008-09-01 280 200 0.00 124,306,493 184,800 660.0 2008-08-28
118 2008-08-29 80 -50 0.00 124,142,493 64,320 804.0 2008-08-27
119 2008-08-15 130 80 0.00 124,142,493 105,040 808.0 2008-08-13
120 2008-08-14 50 -50 0.00 124,142,493 41,425 828.5 2008-08-12
121 2008-07-25 100 50 0.00 124,404,043 86,600 866.0 2008-07-23
122 2008-05-26 50 30 0.00 124,360,043 45,425 908.5 2008-05-22
123 2008-05-14 20 20 0.00 124,360,043 18,430 921.5 2008-05-09
124 2008-02-29 0 -20 0.00 124,295,543 0 1,009 2008-02-27
125 2008-01-15 20 -40 0.00 124,267,543 19,200 960.0 2008-01-11
126 2008-01-14 60 60 0.00 124,267,543 60,060 1,001 2008-01-10
127 2007-12-21 0 -50 0.00 123,800,543 0 1,100 2007-12-19
128 2007-12-17 50 50 0.00 123,800,543 51,750 1,035 2007-12-13
129 2007-09-03 0 -50 0.00 123,193,043 0 1,117 2007-08-30
130 2007-07-31 50 50 0.00 123,187,043 52,450 1,049 2007-07-27

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