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

T & F Equities Limited

CCASSID: B01815

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 2011-05-27 0 -10,000 0.00 129,043,768 0 281.5 2011-05-25
4 2011-05-23 10,000 -1,920 0.01 129,043,768 3,120,000 312.0 2011-05-19
5 2011-05-20 11,920 -80 0.01 129,043,768 3,695,200 310.0 2011-05-18
6 2011-04-12 12,000 -1,000 0.01 129,043,768 4,350,000 362.5 2011-04-08
7 2011-02-22 13,000 -2,000 0.01 128,947,748 5,323,500 409.5 2011-02-18
8 2011-02-16 15,000 -5,000 0.01 128,947,748 6,367,500 424.5 2011-02-14
9 2011-02-15 20,000 -7,000 0.02 128,947,748 8,080,000 404.0 2011-02-11
10 2011-02-14 27,000 2,000 0.02 128,947,748 10,462,500 387.5 2011-02-10
11 2011-01-24 25,000 -50 0.02 128,947,748 9,225,000 369.0 2011-01-20
12 2011-01-19 25,050 50 0.02 128,947,748 9,130,725 364.5 2011-01-17
13 2011-01-04 25,000 -50 0.02 128,947,748 9,287,500 371.5 2010-12-30
14 2011-01-03 25,050 50 0.02 128,947,748 9,155,775 365.5 2010-12-29
15 2010-12-07 25,000 -50 0.02 128,853,296 9,625,000 385.0 2010-12-03
16 2010-12-02 25,050 50 0.02 128,853,296 9,406,275 375.5 2010-11-30
17 2010-11-08 25,000 3,000 0.02 128,829,296 10,737,500 429.5 2010-11-04
18 2010-11-03 22,000 2,000 0.02 128,829,296 9,262,000 421.0 2010-11-01
19 2010-10-28 20,000 2,000 0.02 128,822,796 8,700,000 435.0 2010-10-26
20 2010-10-27 18,000 2,000 0.01 128,822,796 7,947,000 441.5 2010-10-25
21 2010-10-22 16,000 3,000 0.01 128,822,796 7,152,000 447.0 2010-10-20
22 2010-10-21 13,000 3,000 0.01 128,822,796 5,837,000 449.0 2010-10-19
23 2010-10-20 10,000 2,000 0.01 128,822,796 4,510,000 451.0 2010-10-18
24 2010-10-19 8,000 8,000 0.01 128,822,796 3,548,000 443.5 2010-10-15
25 2010-09-14 0 -100 0.00 128,822,796 0 403.0 2010-09-10
26 2010-05-27 100 -80 0.00 128,822,796 41,900 419.0 2010-05-25
27 2010-05-18 180 80 0.00 128,822,796 88,020 489.0 2010-05-14
28 2010-05-03 100 100 0.00 128,822,796 55,000 550.0 2010-04-29
29 2010-01-20 0 -247 0.00 127,887,488 0 566.5 2010-01-18
30 2010-01-18 247 247 0.00 127,887,488 140,667 569.5 2010-01-14
31 2009-12-28 0 -1,000 0.00 124,752,693 0 508.0 2009-12-22
32 2009-12-23 1,000 -1,000 0.00 124,752,693 507,000 507.0 2009-12-21
33 2009-12-22 2,000 -3,000 0.00 124,752,693 996,000 498.0 2009-12-18
34 2009-12-18 5,000 5,000 0.00 124,752,693 2,497,500 499.5 2009-12-16
35 2009-12-04 0 -1,500 0.00 124,752,693 0 536.0 2009-12-02
36 2009-12-03 1,500 -100 0.00 124,752,693 790,500 527.0 2009-12-01
37 2009-12-02 1,600 90 0.00 124,752,693 833,600 521.0 2009-11-30
38 2009-12-01 1,510 10 0.00 124,752,693 764,060 506.0 2009-11-27
39 2009-11-30 1,500 1,500 0.00 124,752,693 810,750 540.5 2009-11-26
40 2009-11-24 0 -500 0.00 124,679,193 0 533.5 2009-11-20
41 2009-11-20 500 -1,000 0.00 124,679,193 267,000 534.0 2009-11-18
42 2009-11-19 1,500 -50 0.00 124,679,193 793,500 529.0 2009-11-17
43 2009-11-18 1,550 -500 0.00 124,679,193 818,400 528.0 2009-11-16
44 2009-11-17 2,050 -500 0.00 124,679,193 1,080,350 527.0 2009-11-13
45 2009-11-16 2,550 -450 0.00 124,679,193 1,338,750 525.0 2009-11-12
46 2009-11-13 3,000 -500 0.00 124,679,193 1,593,000 531.0 2009-11-11
47 2009-11-12 3,500 -500 0.00 124,679,193 1,860,250 531.5 2009-11-10
48 2009-11-11 4,000 -6,000 0.00 124,679,193 2,128,000 532.0 2009-11-09
49 2009-11-10 10,000 -1,500 0.01 124,679,193 5,295,000 529.5 2009-11-06
50 2009-11-09 11,500 -1,000 0.01 124,679,193 6,008,750 522.5 2009-11-05
51 2009-11-06 12,500 -6,050 0.01 124,679,193 6,612,500 529.0 2009-11-04
52 2009-11-05 18,550 -26,000 0.01 124,679,193 9,469,775 510.5 2009-11-03
53 2009-11-04 44,550 1,050 0.04 124,679,193 23,032,350 517.0 2009-11-02
54 2009-10-27 43,500 500 0.03 124,675,193 23,294,250 535.5 2009-10-22
55 2009-10-23 43,000 500 0.03 124,675,193 23,628,500 549.5 2009-10-21
56 2009-10-22 42,500 500 0.03 124,675,193 24,225,000 570.0 2009-10-20
57 2009-10-21 42,000 -1,000 0.03 124,675,193 23,898,000 569.0 2009-10-19
58 2009-10-20 43,000 -200 0.03 124,675,193 23,972,500 557.5 2009-10-16
59 2009-10-16 43,200 500 0.03 124,675,193 23,457,600 543.0 2009-10-14
60 2009-10-15 42,700 -100 0.03 124,675,193 22,823,150 534.5 2009-10-13
61 2009-10-14 42,800 4,100 0.03 124,675,193 22,405,800 523.5 2009-10-12
62 2009-10-13 38,700 -7,800 0.03 124,675,193 20,433,600 528.0 2009-10-09
63 2009-10-12 46,500 4,880 0.04 124,675,193 23,947,500 515.0 2009-10-08
64 2009-10-09 41,620 9,620 0.03 124,675,193 20,934,860 503.0 2009-10-07
65 2009-10-08 32,000 500 0.03 124,675,193 15,840,000 495.0 2009-10-06
66 2009-10-06 31,500 1,500 0.03 124,675,193 15,529,500 493.0 2009-10-02
67 2009-10-05 30,000 1,000 0.02 124,675,193 15,600,000 520.0 2009-09-30
68 2009-10-02 29,000 1,500 0.02 124,675,193 15,036,500 518.5 2009-09-29
69 2009-09-29 27,500 900 0.02 124,603,193 14,341,250 521.5 2009-09-25
70 2009-09-28 26,600 4,100 0.02 124,603,193 14,058,100 528.5 2009-09-24
71 2009-09-25 22,500 -5,000 0.02 124,603,193 12,251,250 544.5 2009-09-23
72 2009-09-24 27,500 1,000 0.02 124,603,193 14,767,500 537.0 2009-09-22
73 2009-09-23 26,500 1,000 0.02 124,603,193 13,700,500 517.0 2009-09-21
74 2009-09-22 25,500 1,500 0.02 124,603,193 13,068,750 512.5 2009-09-18
75 2009-09-21 24,000 2,500 0.02 124,603,193 12,156,000 506.5 2009-09-17
76 2009-09-18 21,500 1,500 0.02 124,603,193 10,621,000 494.0 2009-09-16
77 2009-09-14 20,000 -2,000 0.02 124,603,193 9,960,000 498.0 2009-09-10
78 2009-09-11 22,000 -1,500 0.02 124,603,193 11,165,000 507.5 2009-09-09
79 2009-09-08 23,500 1,500 0.02 124,603,193 10,904,000 464.0 2009-09-04
80 2009-09-07 22,000 2,000 0.02 124,603,193 10,318,000 469.0 2009-09-03
81 2009-09-03 20,000 3,000 0.02 124,603,193 9,220,000 461.0 2009-09-01
82 2009-09-02 17,000 2,000 0.01 124,603,193 8,015,500 471.5 2009-08-31
83 2009-09-01 15,000 6,000 0.01 124,603,193 7,275,000 485.0 2009-08-28
84 2009-08-31 9,000 7,000 0.01 124,603,193 4,581,000 509.0 2009-08-27
85 2009-08-04 2,000 2,000 0.00 124,603,193 1,120,000 560.0 2009-07-31
86 2009-07-31 0 -1,000 0.00 124,603,193 0 569.5 2009-07-29
87 2009-07-29 1,000 500 0.00 124,603,193 572,000 572.0 2009-07-27
88 2009-07-28 500 -500 0.00 124,603,193 273,750 547.5 2009-07-24
89 2009-07-20 1,000 -1,050 0.00 124,603,193 514,500 514.5 2009-07-16
90 2009-07-17 2,050 -1,000 0.00 124,603,193 1,020,900 498.0 2009-07-15
91 2009-07-14 3,050 -1,040 0.00 124,603,193 1,456,375 477.5 2009-07-10
92 2009-07-08 4,090 -2,000 0.00 124,603,193 1,838,455 449.5 2009-07-06
93 2009-06-29 6,090 3,000 0.00 124,595,993 2,740,500 450.0 2009-06-25
94 2009-06-26 3,090 -1,000 0.00 124,595,993 1,416,765 458.5 2009-06-24
95 2009-06-25 4,090 -6,000 0.00 124,595,993 1,887,535 461.5 2009-06-23
96 2009-06-23 10,090 -1,000 0.01 124,595,993 4,636,355 459.5 2009-06-19
97 2009-06-22 11,090 -10,000 0.01 124,595,993 5,079,220 458.0 2009-06-18
98 2009-06-15 21,090 -1,290 0.02 124,595,993 9,870,120 468.0 2009-06-11
99 2009-06-09 22,380 1,000 0.02 124,595,993 10,731,210 479.5 2009-06-05
100 2009-06-08 21,380 1,000 0.02 124,595,993 10,347,920 484.0 2009-06-04
101 2009-06-05 20,380 3,000 0.02 124,595,993 10,251,140 503.0 2009-06-03
102 2009-06-03 17,380 2,000 0.01 124,595,993 8,794,280 506.0 2009-06-01
103 2009-05-29 15,380 1,000 0.01 124,595,993 7,274,740 473.0 2009-05-26
104 2009-05-22 14,380 1,000 0.01 124,595,993 7,168,430 498.5 2009-05-20
105 2009-05-20 13,380 2,380 0.01 124,595,993 6,382,260 477.0 2009-05-18
106 2009-05-14 11,000 2,000 0.01 124,595,993 5,445,000 495.0 2009-05-12
107 2009-05-13 9,000 3,000 0.01 124,595,993 4,455,000 495.0 2009-05-11
108 2009-05-11 6,000 -3,000 0.00 124,595,993 3,411,000 568.5 2009-05-07
109 2009-05-08 9,000 -4,000 0.01 124,595,993 4,900,500 544.5 2009-05-06
110 2009-04-30 13,000 -3,500 0.01 124,595,993 5,882,500 452.5 2009-04-28
111 2009-04-28 16,500 -3,000 0.01 124,595,993 7,606,500 461.0 2009-04-24
112 2009-04-21 19,500 -2,050 0.02 124,595,993 8,229,000 422.0 2009-04-17
113 2009-04-15 21,550 2,050 0.02 124,595,993 8,501,475 394.5 2009-04-09
114 2009-04-14 19,500 -500 0.02 124,595,993 8,063,250 413.5 2009-04-08
115 2009-04-09 20,000 -2,000 0.02 124,595,993 8,790,000 439.5 2009-04-07
116 2009-04-06 22,000 -50 0.02 124,595,993 9,460,000 430.0 2009-04-02
117 2009-04-02 22,050 -1,000 0.02 124,595,993 8,709,750 395.0 2009-03-31
118 2009-04-01 23,050 3,050 0.02 124,595,993 9,162,375 397.5 2009-03-30
119 2009-03-31 20,000 11,000 0.02 124,595,993 8,620,000 431.0 2009-03-27
120 2009-03-30 9,000 9,000 0.01 124,504,993 4,306,500 478.5 2009-03-26
121 2009-02-23 0 -50 0.00 124,504,993 0 446.0 2009-02-19
122 2008-11-03 50 -15,000 0.00 124,306,493 21,500 430.0 2008-10-30
123 2008-10-24 15,050 15,000 0.01 124,306,493 6,095,250 405.0 2008-10-22
124 2008-10-14 50 -1,500 0.00 124,306,493 22,250 445.0 2008-10-10
125 2008-10-13 1,550 -1,000 0.00 124,306,493 733,925 473.5 2008-10-09
126 2008-10-10 2,550 -5,000 0.00 124,306,493 1,160,250 455.0 2008-10-08
127 2008-10-09 7,550 -3,000 0.01 124,306,493 3,476,775 460.5 2008-10-06
128 2008-09-30 10,550 -1,000 0.01 124,306,493 5,422,700 514.0 2008-09-26
129 2008-09-26 11,550 -1,000 0.01 124,306,493 5,948,250 515.0 2008-09-24
130 2008-09-25 12,550 -500 0.01 124,306,493 6,714,250 535.0 2008-09-23
131 2008-09-24 13,050 -2,000 0.01 124,306,493 7,431,975 569.5 2008-09-22
132 2008-09-23 15,050 3,000 0.01 124,306,493 8,397,900 558.0 2008-09-19
133 2008-09-22 12,050 1,000 0.01 124,306,493 6,579,300 546.0 2008-09-18
134 2008-09-11 11,050 5,000 0.01 124,306,493 6,718,400 608.0 2008-09-09
135 2008-09-10 6,050 -3,000 0.00 124,306,493 3,872,000 640.0 2008-09-08
136 2008-09-09 9,050 -500 0.01 124,306,493 5,416,425 598.5 2008-09-05
137 2008-09-08 9,550 500 0.01 124,306,493 5,610,625 587.5 2008-09-04
138 2008-09-05 9,050 2,500 0.01 124,306,493 5,439,050 601.0 2008-09-03
139 2008-09-04 6,550 1,500 0.01 124,306,493 4,146,150 633.0 2008-09-02
140 2008-09-03 5,050 1,000 0.00 124,306,493 3,085,550 611.0 2008-09-01
141 2008-09-02 4,050 2,000 0.00 124,306,493 2,632,500 650.0 2008-08-29
142 2008-09-01 2,050 1,550 0.00 124,306,493 1,353,000 660.0 2008-08-28
143 2008-08-28 500 -7,000 0.00 124,142,493 403,000 806.0 2008-08-26
144 2008-08-14 7,500 4,000 0.01 124,142,493 6,213,750 828.5 2008-08-12
145 2008-08-13 3,500 3,000 0.00 124,142,493 2,852,500 815.0 2008-08-11
146 2008-07-25 500 -50 0.00 124,404,043 433,000 866.0 2008-07-23
147 2008-07-21 550 -100 0.00 124,404,043 459,800 836.0 2008-07-17
148 2008-03-06 650 50 0.00 124,295,543 622,050 957.0 2008-03-04
149 2008-02-29 600 -50 0.00 124,295,543 605,400 1,009 2008-02-27
150 2008-02-26 650 50 0.00 124,267,543 630,825 970.5 2008-02-22
151 2008-02-25 600 -50 0.00 124,267,543 600,000 1,000 2008-02-21
152 2008-02-12 650 50 0.00 124,267,543 668,200 1,028 2008-02-05
153 2008-02-04 600 -100 0.00 124,267,543 604,800 1,008 2008-01-31
154 2008-02-01 700 50 0.00 124,267,543 654,850 935.5 2008-01-30
155 2008-01-30 650 50 0.00 124,267,543 618,150 951.0 2008-01-28
156 2008-01-14 600 600 0.00 124,267,543 600,600 1,001 2008-01-10
157 2007-12-03 0 -500 0.00 123,800,543 0 1,184 2007-11-29
158 2007-11-20 500 500 0.00 123,193,043 550,000 1,100 2007-11-16

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