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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-13 1.180 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2025-08-26 330 -1 0.00 283,081,734 548 1.660 2025-08-22
4 2021-06-23 331 -3,000 0.00 283,081,734 2,814 8.500 2021-06-21
5 2021-04-29 3,331 3,000 0.00 283,081,734 27,314 8.200 2021-04-27
6 2015-08-11 331 -90 0.00 194,417,456 24,991 75.50 2015-08-07
7 2015-01-28 421 -1,000 0.00 194,346,035 35,953 85.40 2015-01-26
8 2014-09-29 1,421 1,000 0.00 194,266,548 156,594 110.2 2014-09-25
9 2013-05-23 421 -1,000 0.00 193,907,406 46,984 111.6 2013-05-21
10 2013-05-10 1,421 -800 0.00 193,907,406 147,500 103.8 2013-05-08
11 2013-05-03 2,221 -1,000 0.00 193,907,406 241,645 108.8 2013-04-30
12 2013-04-30 3,221 -200 0.00 193,907,406 323,388 100.4 2013-04-26
13 2013-04-16 3,421 -200 0.00 193,907,406 341,758 99.90 2013-04-12
14 2013-04-12 3,621 -100 0.00 193,907,406 349,789 96.60 2013-04-10
15 2013-02-28 3,721 -200 0.00 193,907,406 378,798 101.8 2013-02-26
16 2013-02-06 3,921 1,000 0.00 193,907,406 412,489 105.2 2013-02-04
17 2013-01-07 2,921 -1,000 0.00 193,826,417 338,836 116.0 2013-01-03
18 2012-12-21 3,921 850 0.00 193,826,417 437,584 111.6 2012-12-19
19 2012-12-17 3,071 1,000 0.00 193,826,417 376,505 122.6 2012-12-13
20 2012-12-07 2,071 800 0.00 193,826,417 246,863 119.2 2012-12-05
21 2012-11-29 1,271 600 0.00 193,826,417 156,587 123.2 2012-11-27
22 2012-11-26 671 191 0.00 193,826,417 82,130 122.4 2012-11-22
23 2012-11-19 480 100 0.00 129,217,611 62,208 129.6 2012-11-15
24 2011-02-22 380 60 0.00 128,947,748 155,610 409.5 2011-02-18
25 2010-11-02 320 300 0.00 128,829,296 133,600 417.5 2010-10-29
26 2010-10-20 20 -300 0.00 128,822,796 9,020 451.0 2010-10-18
27 2010-10-15 320 -300 0.00 128,822,796 140,480 439.0 2010-10-13
28 2010-09-29 620 600 0.00 128,822,796 266,600 430.0 2010-09-27
29 2010-01-08 20 -80 0.00 124,752,693 10,940 547.0 2010-01-06
30 2009-12-18 100 80 0.00 124,752,693 49,950 499.5 2009-12-16
31 2009-04-27 20 -100 0.00 124,595,993 9,110 455.5 2009-04-23
32 2009-03-31 120 100 0.00 124,595,993 51,720 431.0 2009-03-27
33 2008-12-10 20 -10 0.00 124,324,493 8,870 443.5 2008-12-08
34 2008-09-22 30 -100 0.00 124,306,493 16,380 546.0 2008-09-18
35 2008-09-01 130 100 0.00 124,306,493 85,800 660.0 2008-08-28
36 2008-04-25 30 -30 0.00 124,295,543 28,710 957.0 2008-04-23
37 2008-01-16 60 10 0.00 124,267,543 54,570 909.5 2008-01-14
38 2008-01-15 50 30 0.00 124,267,543 48,000 960.0 2008-01-11
39 2007-11-20 20 -100 0.00 123,193,043 22,000 1,100 2007-11-16
40 2007-11-16 120 100 0.00 123,193,043 140,280 1,169 2007-11-14
41 2007-11-05 20 -30 0.00 123,193,043 26,060 1,303 2007-11-01
42 2007-10-08 50 50 0.00 123,193,043 58,000 1,160 2007-10-04
43 2007-08-27 0 -10 0.00 123,187,043 0 1,030 2007-08-23
44 2007-08-23 10 10 0.00 123,187,043 9,300 930.0 2007-08-21
45 2007-07-05 0 -10 0.00 123,134,043 0 1,005 2007-07-03
46 2007-07-04 10 -10 0.00 123,134,043 9,920 992.0 2007-06-29

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