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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2020-05-25 0 -2,500 0.00 188,721,156 0 6.100 2020-05-21
5 2018-02-06 2,500 1,500 0.00 188,721,156 78,250 31.30 2018-02-02
6 2018-01-31 1,000 1,000 0.00 190,071,156 33,500 33.50 2018-01-29
7 2017-08-11 0 -1,000 0.00 194,417,456 0 41.60 2017-08-09
8 2017-07-18 1,000 1,000 0.00 194,417,456 42,400 42.40 2017-07-14
9 2016-09-01 0 -10 0.00 194,417,456 0 67.10 2016-08-30
10 2016-08-31 10 10 0.00 194,417,456 665 66.50 2016-08-29
11 2015-04-17 0 -400 0.00 194,346,035 0 77.20 2015-04-15
12 2015-04-15 400 -500 0.00 194,346,035 32,080 80.20 2015-04-13
13 2015-04-14 900 -3,000 0.00 194,346,035 71,730 79.70 2015-04-10
14 2015-03-31 3,900 2,900 0.00 194,346,035 303,030 77.70 2015-03-27
15 2015-03-27 1,000 1,000 0.00 194,346,035 75,200 75.20 2015-03-25
16 2014-04-04 0 -660 0.00 194,042,406 0 133.8 2014-04-02
17 2014-03-03 660 -1,000 0.00 193,982,406 93,984 142.4 2014-02-27
18 2014-01-14 1,660 -1,680 0.00 193,982,406 265,600 160.0 2014-01-10
19 2013-11-18 3,340 -10 0.00 193,982,406 561,120 168.0 2013-11-14
20 2013-11-13 3,350 -1,680 0.00 193,982,406 533,320 159.2 2013-11-11
21 2013-08-01 5,030 -1,180 0.00 193,982,406 640,822 127.4 2013-07-30
22 2013-07-24 6,210 -300 0.00 193,907,406 763,830 123.0 2013-07-22
23 2013-07-23 6,510 300 0.00 193,907,406 782,502 120.2 2013-07-19
24 2013-07-10 6,210 2,120 0.00 193,907,406 731,538 117.8 2013-07-08
25 2013-07-09 4,090 1,900 0.00 193,907,406 485,892 118.8 2013-07-05
26 2013-07-05 2,190 1,000 0.00 193,907,406 256,230 117.0 2013-07-03
27 2013-06-27 1,190 -800 0.00 193,907,406 134,232 112.8 2013-06-25
28 2013-06-25 1,990 500 0.00 193,907,406 225,666 113.4 2013-06-21
29 2013-06-20 1,490 -300 0.00 193,907,406 170,754 114.6 2013-06-18
30 2013-06-18 1,790 600 0.00 193,907,406 202,986 113.4 2013-06-14
31 2013-06-14 1,190 -800 0.00 193,907,406 138,992 116.8 2013-06-11
32 2013-06-04 1,990 -400 0.00 193,907,406 236,810 119.0 2013-05-31
33 2013-06-03 2,390 -12 0.00 193,907,406 284,410 119.0 2013-05-30
34 2013-05-31 2,402 1,100 0.00 193,907,406 289,201 120.4 2013-05-29
35 2013-05-29 1,302 400 0.00 193,907,406 152,074 116.8 2013-05-27
36 2013-04-29 902 -200 0.00 193,907,406 90,561 100.4 2013-04-25
37 2013-04-23 1,102 90 0.00 193,907,406 111,302 101.0 2013-04-19
38 2013-04-19 1,012 110 0.00 193,907,406 100,998 99.80 2013-04-17
39 2013-03-22 902 -20 0.00 193,907,406 88,576 98.20 2013-03-20
40 2013-03-21 922 20 0.00 193,907,406 85,746 93.00 2013-03-19
41 2013-03-04 902 -300 0.00 193,907,406 91,282 101.2 2013-02-28
42 2013-02-26 1,202 10 0.00 193,907,406 121,162 100.8 2013-02-22
43 2013-01-22 1,192 12 0.00 193,907,406 132,312 111.0 2013-01-18
44 2013-01-16 1,180 -60 0.00 193,826,417 132,632 112.4 2013-01-14
45 2013-01-10 1,240 -943 0.00 193,826,417 138,880 112.0 2013-01-08
46 2012-12-21 2,183 -100 0.00 193,826,417 243,623 111.6 2012-12-19
47 2012-12-12 2,283 400 0.00 193,826,417 284,005 124.4 2012-12-10
48 2012-12-03 1,883 340 0.00 193,826,417 228,973 121.6 2012-11-29
49 2012-11-30 1,543 140 0.00 193,826,417 188,863 122.4 2012-11-28
50 2012-11-26 1,403 434 0.00 193,826,417 171,727 122.4 2012-11-22
51 2012-11-19 969 100 0.00 129,217,611 125,582 129.6 2012-11-15
52 2012-06-20 869 -200 0.00 129,097,611 88,986 102.4 2012-06-18
53 2012-06-19 1,069 200 0.00 129,097,611 108,397 101.4 2012-06-15
54 2012-05-14 869 -120 0.00 129,097,611 128,438 147.8 2012-05-10
55 2012-05-11 989 120 0.00 129,097,611 138,658 140.2 2012-05-09
56 2012-04-18 869 49 0.00 129,097,611 140,257 161.4 2012-04-16
57 2012-03-30 820 -2,790 0.00 129,043,768 127,100 155.0 2012-03-28
58 2012-03-05 3,610 -2,140 0.00 129,043,768 662,796 183.6 2012-03-01
59 2012-02-29 5,750 -860 0.00 129,043,768 991,300 172.4 2012-02-27
60 2012-02-13 6,610 -1,000 0.01 129,043,768 954,484 144.4 2012-02-09
61 2012-02-09 7,610 4,000 0.01 129,043,768 1,039,526 136.6 2012-02-07
62 2012-01-12 3,610 -600 0.00 129,043,768 392,046 108.6 2012-01-10
63 2011-12-22 4,210 200 0.00 129,043,768 431,946 102.6 2011-12-20
64 2011-12-21 4,010 400 0.00 129,043,768 416,238 103.8 2011-12-19
65 2011-12-20 3,610 -600 0.00 129,043,768 400,710 111.0 2011-12-16
66 2011-12-19 4,210 200 0.00 129,043,768 441,208 104.8 2011-12-15
67 2011-12-16 4,010 -200 0.00 129,043,768 429,070 107.0 2011-12-14
68 2011-12-15 4,210 200 0.00 129,043,768 432,788 102.8 2011-12-13
69 2011-12-13 4,010 200 0.00 129,043,768 431,476 107.6 2011-12-09
70 2011-12-12 3,810 200 0.00 129,043,768 416,814 109.4 2011-12-08
71 2011-09-16 3,610 -20 0.00 129,043,768 660,630 183.0 2011-09-14
72 2011-09-01 3,630 20 0.00 129,043,768 753,225 207.5 2011-08-30
73 2011-06-24 3,610 200 0.00 129,043,768 866,400 240.0 2011-06-22
74 2011-05-30 3,410 620 0.00 129,043,768 958,210 281.0 2011-05-26
75 2011-05-12 2,790 -100 0.00 129,043,768 845,370 303.0 2011-05-09
76 2011-04-13 2,890 2,790 0.00 129,043,768 1,024,505 354.5 2011-04-11
77 2011-04-11 100 30 0.00 128,947,748 36,350 363.5 2011-04-07
78 2011-04-07 70 30 0.00 128,947,748 25,095 358.5 2011-04-04
79 2011-04-01 40 40 0.00 128,947,748 14,240 356.0 2011-03-30
80 2011-03-17 0 -40 0.00 128,947,748 0 359.5 2011-03-15
81 2011-03-09 40 40 0.00 128,947,748 14,920 373.0 2011-03-07
82 2011-02-16 0 -30 0.00 128,947,748 0 424.5 2011-02-14
83 2011-02-15 30 30 0.00 128,947,748 12,120 404.0 2011-02-11
84 2011-02-14 0 -150 0.00 128,947,748 0 387.5 2011-02-10
85 2011-02-11 150 120 0.00 128,947,748 58,275 388.5 2011-02-09
86 2011-02-10 30 -21 0.00 128,947,748 11,745 391.5 2011-02-08
87 2011-01-11 51 30 0.00 128,947,748 19,431 381.0 2011-01-07
88 2010-12-29 21 1 0.00 128,947,748 7,949 378.5 2010-12-23
89 2010-12-17 20 -30 0.00 128,853,296 7,770 388.5 2010-12-15
90 2010-12-03 50 30 0.00 128,853,296 19,150 383.0 2010-12-01
91 2010-10-12 20 -50 0.00 128,822,796 8,960 448.0 2010-10-08
92 2010-10-06 70 30 0.00 128,822,796 29,050 415.0 2010-10-04
93 2010-09-24 40 -30 0.00 128,822,796 17,300 432.5 2010-09-21
94 2010-09-09 70 20 0.00 128,822,796 28,805 411.5 2010-09-07
95 2010-09-08 50 30 0.00 128,822,796 20,700 414.0 2010-09-06
96 2010-04-13 20 -6 0.00 127,969,488 12,300 615.0 2010-04-09
97 2010-04-12 26 2 0.00 127,969,488 16,029 616.5 2010-04-08
98 2010-04-01 24 -100 0.00 127,969,488 15,420 642.5 2010-03-30
99 2010-03-18 124 -8 0.00 127,893,488 73,966 596.5 2010-03-16
100 2010-01-15 132 12 0.00 127,887,488 73,854 559.5 2010-01-13
101 2010-01-13 120 -200 0.00 124,752,693 68,700 572.5 2010-01-11
102 2009-10-19 320 20 0.00 124,675,193 176,640 552.0 2009-10-15
103 2009-10-14 300 -30 0.00 124,675,193 157,050 523.5 2009-10-12
104 2009-10-09 330 30 0.00 124,675,193 165,990 503.0 2009-10-07
105 2009-09-24 300 -100 0.00 124,603,193 161,100 537.0 2009-09-22
106 2009-09-02 400 100 0.00 124,603,193 188,600 471.5 2009-08-31
107 2009-08-31 300 300 0.00 124,603,193 152,700 509.0 2009-08-27
108 2009-05-26 0 -30 0.00 124,595,993 0 484.5 2009-05-22
109 2009-05-20 30 30 0.00 124,595,993 14,310 477.0 2009-05-18
110 2009-04-23 0 -40 0.00 124,595,993 0 425.0 2009-04-21
111 2009-04-16 40 40 0.00 124,595,993 15,580 389.5 2009-04-14
112 2009-04-01 0 -100 0.00 124,595,993 0 397.5 2009-03-30
113 2009-03-20 100 -30 0.00 124,504,993 41,300 413.0 2009-03-18
114 2009-03-13 130 30 0.00 124,504,993 49,205 378.5 2009-03-11
115 2008-12-10 100 -200 0.00 124,324,493 44,350 443.5 2008-12-08
116 2008-11-27 300 -100 0.00 124,306,493 121,500 405.0 2008-11-25
117 2008-11-26 400 100 0.00 124,306,493 148,800 372.0 2008-11-24
118 2008-09-02 300 -40 0.00 124,306,493 195,000 650.0 2008-08-29
119 2008-09-01 340 40 0.00 124,306,493 224,400 660.0 2008-08-28
120 2008-04-24 300 -300 0.00 124,295,543 293,700 979.0 2008-04-22
121 2008-03-07 600 300 0.00 124,295,543 575,400 959.0 2008-03-05
122 2008-02-21 300 -500 0.00 124,267,543 296,250 987.5 2008-02-19
123 2008-02-12 800 400 0.00 124,267,543 822,400 1,028 2008-02-05
124 2008-02-05 400 -100 0.00 124,267,543 419,600 1,049 2008-02-01
125 2008-02-01 500 100 0.00 124,267,543 467,750 935.5 2008-01-30
126 2008-01-14 400 100 0.00 124,267,543 400,400 1,001 2008-01-10
127 2008-01-11 300 100 0.00 124,267,543 319,800 1,066 2008-01-09
128 2007-10-15 200 100 0.00 123,193,043 260,000 1,300 2007-10-11
129 2007-10-12 100 100 0.00 123,193,043 128,400 1,284 2007-10-10

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