ESUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 0.043 2025-11-11
2 2025-11-12 0.043 2025-11-10
3 2013-11-04 0 -540,000 0.00 1,243,212,165 0 1.040 2013-10-31
4 2013-02-06 540,000 -92,000 0.04 1,243,212,165 945,000 1.750 2013-02-04
5 2013-01-23 632,000 92,000 0.05 1,243,212,165 979,600 1.550 2013-01-21
6 2013-01-08 540,000 -100,000 0.04 1,243,212,165 853,200 1.580 2013-01-04
7 2013-01-03 640,000 -1,034,000 0.05 1,243,212,165 908,800 1.420 2012-12-28
8 2012-09-19 1,674,000 308,000 0.13 1,243,212,165 1,607,040 0.960 2012-09-17
9 2012-03-29 1,366,000 -28,000 0.11 1,243,212,165 1,543,580 1.130 2012-03-27
10 2012-03-09 1,394,000 120,000 0.11 1,243,212,165 1,644,920 1.180 2012-03-07
11 2012-03-06 1,274,000 280,000 0.10 1,243,212,165 1,592,500 1.250 2012-03-02
12 2012-03-05 994,000 44,000 0.08 1,243,212,165 1,282,260 1.290 2012-03-01
13 2012-02-21 950,000 182,000 0.08 1,243,212,165 1,292,000 1.360 2012-02-17
14 2012-02-20 768,000 78,000 0.06 1,243,212,165 1,036,800 1.350 2012-02-16
15 2011-11-04 690,000 -86,000 0.06 1,243,212,165 938,400 1.360 2011-11-02
16 2011-10-28 776,000 -54,000 0.06 1,243,212,165 993,280 1.280 2011-10-26
17 2011-10-26 830,000 228,000 0.07 1,243,212,165 1,087,300 1.310 2011-10-24
18 2011-09-28 602,000 -996,000 0.05 1,243,212,165 878,920 1.460 2011-09-26
19 2011-09-27 1,598,000 -4,000 0.13 1,243,212,165 2,556,800 1.600 2011-09-23
20 2011-09-26 1,602,000 -510,000 0.13 1,243,212,165 2,499,120 1.560 2011-09-22
21 2011-09-23 2,112,000 -14,000 0.17 1,243,212,165 3,442,560 1.630 2011-09-21
22 2011-08-17 2,126,000 -128,000 0.17 1,243,212,165 4,145,700 1.950 2011-08-15
23 2011-08-16 2,254,000 -240,000 0.18 1,243,212,165 4,372,760 1.940 2011-08-12
24 2011-08-12 2,494,000 -432,000 0.20 1,243,212,165 4,788,480 1.920 2011-08-10
25 2011-08-09 2,926,000 -200,000 0.24 1,243,212,165 5,705,700 1.950 2011-08-05
26 2011-06-07 3,126,000 54,000 0.25 1,243,212,165 10,065,720 3.220 2011-06-02
27 2011-04-18 3,072,000 -100,000 0.25 1,240,732,165 7,587,840 2.470 2011-04-14
28 2011-04-13 3,172,000 100,000 0.26 1,240,732,165 7,359,040 2.320 2011-04-11
29 2011-01-24 3,072,000 -1,000,000 0.25 1,240,732,165 5,959,680 1.940 2011-01-20
30 2011-01-03 4,072,000 -200,000 0.33 1,240,732,165 5,415,760 1.330 2010-12-29
31 2010-11-29 4,272,000 166,000 0.34 1,240,732,165 4,015,680 0.940 2010-11-25
32 2010-11-26 4,106,000 34,000 0.33 1,240,732,165 3,859,640 0.940 2010-11-24
33 2010-11-01 4,072,000 500,000 0.33 1,240,732,165 4,031,280 0.990 2010-10-28
34 2010-09-21 3,572,000 -45,000 0.29 1,240,732,165 3,714,880 1.040 2010-09-17
35 2010-04-20 3,617,000 500,000 0.29 1,240,732,165 3,906,360 1.080 2010-04-16
36 2009-12-22 3,117,000 200,000 0.25 1,240,732,165 3,117,000 1.000 2009-12-18
37 2009-12-14 2,917,000 204,000 0.24 1,240,732,165 3,062,850 1.050 2009-12-10
38 2009-12-02 2,713,000 196,000 0.22 1,240,732,165 2,848,650 1.050 2009-11-30
39 2009-12-01 2,517,000 200,000 0.20 1,240,732,165 2,617,680 1.040 2009-11-27
40 2009-11-04 2,317,000 200,000 0.19 1,240,732,165 2,502,360 1.080 2009-11-02
41 2009-10-23 2,117,000 400,000 0.17 1,240,732,165 2,561,570 1.210 2009-10-21
42 2009-07-14 1,717,000 200,000 0.14 1,240,732,165 1,717,000 1.000 2009-07-10
43 2009-07-10 1,517,000 74,000 0.12 1,240,732,165 1,517,000 1.000 2009-07-08
44 2009-07-06 1,443,000 250,000 0.12 1,240,732,165 1,414,140 0.980 2009-07-02
45 2009-07-03 1,193,000 200,000 0.10 1,240,732,165 1,193,000 1.000 2009-06-30
46 2009-06-25 993,000 200,000 0.08 1,240,732,165 1,082,370 1.090 2009-06-23
47 2009-06-24 793,000 200,000 0.06 1,240,732,165 951,600 1.200 2009-06-22
48 2009-05-07 593,000 -200,000 0.05 1,240,732,165 729,390 1.230 2009-05-05
49 2009-04-30 793,000 100,000 0.06 1,240,732,165 713,700 0.900 2009-04-28
50 2009-03-10 693,000 100,000 0.06 1,240,732,165 644,490 0.930 2009-03-06
51 2009-01-15 593,000 240,000 0.05 1,240,732,165 925,080 1.560 2009-01-13
52 2009-01-13 353,000 -200,000 0.03 1,240,732,165 522,440 1.480 2009-01-09
53 2009-01-12 553,000 -100,000 0.04 1,240,732,165 729,960 1.320 2009-01-08
54 2008-12-30 653,000 -200,000 0.05 1,240,732,165 483,220 0.740 2008-12-23
55 2008-11-04 853,000 500,000 0.07 1,240,732,165 221,780 0.260 2008-10-31
56 2008-10-22 353,000 100,000 0.03 1,240,732,165 194,150 0.550 2008-10-20
57 2008-05-22 253,000 55,000 0.02 1,240,732,165 635,030 2.510 2008-05-20
58 2008-04-02 198,000 -20,000 0.02 827,154,777 496,980 2.510 2008-03-31
59 2007-10-02 218,000 -20,000 0.03 821,565,891 1,395,200 6.400 2007-09-27
60 2007-08-07 238,000 50,000 0.03 821,565,891 1,256,640 5.280 2007-08-03

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