ESR Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01821  2019-11-01  2025-06-16  2025-07-04
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 2025-07-07 12.94 2025-07-03
2 2025-07-04 12.94 2025-07-02
3 2025-07-03 12.94 2025-06-30
4 2022-02-14 0 -5,000 0.00 4,471,191,170 0 26.70 2022-02-10
5 2021-02-25 5,000 5,000 0.00 3,059,846,285 131,000 26.20 2021-02-23
6 2019-12-27 0 -600 0.00 3,036,584,643 0 17.62 2019-12-20
7 2019-12-17 600 -200 0.00 3,036,584,643 10,140 16.90 2019-12-13
8 2019-11-20 800 -200 0.00 3,036,584,643 13,440 16.80 2019-11-18
9 2019-11-12 1,000 -200 0.00 3,036,584,643 16,940 16.94 2019-11-08
10 2019-11-06 1,200 -3,800 0.00 3,036,584,643 20,160 16.80 2019-11-04
11 2019-11-05 5,000 0.00 3,036,584,643 88,500 17.70 2019-11-01

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