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

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2021-09-29 0 -400 0.00 3,053,546,847 0 23.80 2021-09-27
5 2021-02-04 400 -200 0.00 3,059,846,285 11,340 28.35 2021-02-02
6 2021-01-15 600 -4,000 0.00 3,059,814,917 15,630 26.05 2021-01-13
7 2020-12-29 4,600 2,000 0.00 3,059,814,917 123,970 26.95 2020-12-23
8 2020-12-14 2,600 -1,000 0.00 3,059,814,917 62,400 24.00 2020-12-10
9 2020-12-08 3,600 3,000 0.00 3,059,497,030 86,040 23.90 2020-12-04
10 2020-06-02 600 -1,000 0.00 3,036,261,237 10,416 17.36 2020-05-29
11 2020-04-16 1,600 -1,600 0.00 3,036,584,643 28,864 18.04 2020-04-14
12 2020-04-07 3,200 1,000 0.00 3,036,584,643 52,864 16.52 2020-04-03
13 2020-04-02 2,200 -1,400 0.00 3,036,584,643 36,872 16.76 2020-03-31
14 2020-03-31 3,600 2,000 0.00 3,036,584,643 58,104 16.14 2020-03-27
15 2020-03-30 1,600 -1,000 0.00 3,036,584,643 25,632 16.02 2020-03-26
16 2020-03-27 2,600 2,000 0.00 3,036,584,643 39,676 15.26 2020-03-25
17 2019-11-25 600 -400 0.00 3,036,584,643 9,876 16.46 2019-11-21

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