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

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Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2017-11-02 0 -36,000 0.00 1,491,854,598 0 1.410 2017-10-31
4 2017-10-04 36,000 36,000 0.00 1,491,854,598 49,320 1.370 2017-09-29
5 2013-02-08 0 -98,000 0.00 1,243,212,165 0 1.720 2013-02-06
6 2013-02-07 98,000 -136,000 0.01 1,243,212,165 166,600 1.700 2013-02-05
7 2013-02-06 234,000 -200,000 0.02 1,243,212,165 409,500 1.750 2013-02-04
8 2013-02-05 434,000 434,000 0.03 1,243,212,165 733,460 1.690 2013-02-01
9 2012-12-19 0 -30,000 0.00 1,243,212,165 0 1.360 2012-12-17
10 2012-12-18 30,000 30,000 0.00 1,243,212,165 41,400 1.380 2012-12-14
11 2011-11-01 0 -20,000 0.00 1,243,212,165 0 1.440 2011-10-28
12 2011-10-26 20,000 20,000 0.00 1,243,212,165 26,200 1.310 2011-10-24
13 2011-06-22 0 -8,000 0.00 1,243,212,165 0 2.050 2011-06-20
14 2011-06-16 8,000 -6,000 0.00 1,243,212,165 19,280 2.410 2011-06-14
15 2011-06-15 14,000 6,000 0.00 1,243,212,165 33,180 2.370 2011-06-13
16 2011-06-14 8,000 8,000 0.00 1,243,212,165 19,200 2.400 2011-06-10
17 2011-04-19 0 -72,000 0.00 1,240,732,165 0 2.790 2011-04-15
18 2011-04-15 72,000 72,000 0.01 1,240,732,165 168,480 2.340 2011-04-13
19 2011-04-06 0 -20,000 0.00 1,240,732,165 0 1.780 2011-04-01
20 2011-03-22 20,000 10,000 0.00 1,240,732,165 34,800 1.740 2011-03-18
21 2011-03-04 10,000 10,000 0.00 1,240,732,165 18,400 1.840 2011-03-02
22 2011-02-17 0 -46,000 0.00 1,240,732,165 0 1.830 2011-02-15
23 2011-02-11 46,000 20,000 0.00 1,240,732,165 82,340 1.790 2011-02-09
24 2011-02-10 26,000 20,000 0.00 1,240,732,165 48,620 1.870 2011-02-08
25 2011-02-09 6,000 6,000 0.00 1,240,732,165 11,400 1.900 2011-02-07
26 2011-02-08 0 -10,000 0.00 1,240,732,165 0 1.870 2011-02-01
27 2011-01-28 10,000 -10,000 0.00 1,240,732,165 17,400 1.740 2011-01-26
28 2011-01-27 20,000 20,000 0.00 1,240,732,165 34,800 1.740 2011-01-25
29 2011-01-24 0 -50,000 0.00 1,240,732,165 0 1.940 2011-01-20
30 2011-01-21 50,000 50,000 0.00 1,240,732,165 99,500 1.990 2011-01-19
31 2011-01-19 0 -300,000 0.00 1,240,732,165 0 1.750 2011-01-17
32 2011-01-18 300,000 100,000 0.02 1,240,732,165 504,000 1.680 2011-01-14
33 2011-01-17 200,000 -292,000 0.02 1,240,732,165 352,000 1.760 2011-01-13
34 2011-01-14 492,000 -100,000 0.04 1,240,732,165 772,440 1.570 2011-01-12
35 2011-01-13 592,000 592,000 0.05 1,240,732,165 929,440 1.570 2011-01-11
36 2011-01-12 0 -20,000 0.00 1,240,732,165 0 1.850 2011-01-10
37 2011-01-07 20,000 -66,000 0.00 1,240,732,165 26,400 1.320 2011-01-05
38 2011-01-06 86,000 26,000 0.01 1,240,732,165 118,680 1.380 2011-01-04
39 2011-01-05 60,000 -48,000 0.00 1,240,732,165 84,000 1.400 2011-01-03
40 2011-01-04 108,000 78,000 0.01 1,240,732,165 150,120 1.390 2010-12-30
41 2011-01-03 30,000 10,000 0.00 1,240,732,165 39,900 1.330 2010-12-29
42 2010-11-15 20,000 20,000 0.00 1,240,732,165 19,800 0.990 2010-11-11
43 2009-05-20 0 -40,000 0.00 1,240,732,165 0 1.250 2009-05-18
44 2009-05-19 40,000 40,000 0.00 1,240,732,165 44,800 1.120 2009-05-15
45 2009-04-16 0 -20,000 0.00 1,240,732,165 0 1.010 2009-04-14
46 2009-04-15 20,000 -20,000 0.00 1,240,732,165 20,400 1.020 2009-04-09
47 2009-03-31 40,000 40,000 0.00 1,240,732,165 40,400 1.010 2009-03-27
48 2009-03-13 0 -10,000 0.00 1,240,732,165 0 0.910 2009-03-11
49 2009-03-12 10,000 -10,000 0.00 1,240,732,165 9,100 0.910 2009-03-10
50 2009-03-11 20,000 -10,000 0.00 1,240,732,165 16,800 0.840 2009-03-09
51 2009-03-10 30,000 30,000 0.00 1,240,732,165 27,900 0.930 2009-03-06
52 2009-02-18 0 -10,000 0.00 1,240,732,165 0 1.290 2009-02-16
53 2009-02-17 10,000 -10,000 0.00 1,240,732,165 12,500 1.250 2009-02-13
54 2009-02-16 20,000 20,000 0.00 1,240,732,165 24,000 1.200 2009-02-12
55 2009-02-03 0 -110,000 0.00 1,240,732,165 0 1.250 2009-01-30
56 2009-02-02 110,000 94,000 0.01 1,240,732,165 127,600 1.160 2009-01-29
57 2009-01-29 16,000 16,000 0.00 1,240,732,165 19,520 1.220 2009-01-22
58 2009-01-21 0 -10,000 0.00 1,240,732,165 0 1.280 2009-01-19
59 2009-01-20 10,000 10,000 0.00 1,240,732,165 12,900 1.290 2009-01-16
60 2009-01-16 0 -250,000 0.00 1,240,732,165 0 1.420 2009-01-14
61 2009-01-15 250,000 -160,000 0.02 1,240,732,165 390,000 1.560 2009-01-13
62 2009-01-14 410,000 160,000 0.03 1,240,732,165 524,800 1.280 2009-01-12
63 2009-01-13 250,000 250,000 0.02 1,240,732,165 370,000 1.480 2009-01-09
64 2009-01-09 0 -150,000 0.00 1,240,732,165 0 1.500 2009-01-07
65 2009-01-08 150,000 -40,000 0.01 1,240,732,165 174,000 1.160 2009-01-06
66 2009-01-07 190,000 120,000 0.02 1,240,732,165 235,600 1.240 2009-01-05
67 2009-01-06 70,000 10,000 0.01 1,240,732,165 90,300 1.290 2009-01-02
68 2009-01-05 60,000 60,000 0.00 1,240,732,165 62,400 1.040 2008-12-30
69 2009-01-02 0 -200,000 0.00 1,240,732,165 0 1.160 2008-12-29
70 2008-12-30 200,000 200,000 0.02 1,240,732,165 148,000 0.740 2008-12-23

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