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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-01-21 1,000 -150,000 0.00 4,245,428,349 11,980 11.98 2025-01-17
5 2025-01-15 151,000 -50,000 0.00 4,245,428,349 1,808,980 11.98 2025-01-13
6 2024-12-09 201,000 -30,600 0.00 4,245,428,349 2,375,820 11.82 2024-12-05
7 2024-12-02 231,600 -79,800 0.01 4,245,428,349 2,649,504 11.44 2024-11-28
8 2024-11-29 311,400 -6,000 0.01 4,245,428,349 3,475,224 11.16 2024-11-27
9 2024-11-28 317,400 316,400 0.01 4,245,428,349 3,497,748 11.02 2024-11-26
10 2024-05-10 1,000 -6,000 0.00 4,212,496,438 9,080 9.080 2024-05-08
11 2024-05-09 7,000 6,000 0.00 4,212,496,438 69,090 9.870 2024-05-07
12 2023-06-14 1,000 -6,000 0.00 4,383,666,259 14,000 14.00 2023-06-12
13 2023-06-13 7,000 6,000 0.00 4,383,666,259 99,820 14.26 2023-06-09
14 2022-07-04 1,000 400 0.00 4,464,008,466 20,950 20.95 2022-06-29
15 2022-04-29 600 -400 0.00 4,472,764,948 14,520 24.20 2022-04-27
16 2022-04-14 1,000 -1,000 0.00 4,472,764,948 23,250 23.25 2022-04-12
17 2022-04-13 2,000 1,000 0.00 4,472,764,948 46,600 23.30 2022-04-11
18 2022-03-30 1,000 -1,000 0.00 4,471,397,437 24,200 24.20 2022-03-28
19 2022-03-25 2,000 1,000 0.00 4,471,294,303 49,600 24.80 2022-03-23
20 2022-03-14 1,000 -2,000 0.00 4,471,191,170 23,300 23.30 2022-03-10
21 2022-03-10 3,000 2,000 0.00 4,471,191,170 68,250 22.75 2022-03-08
22 2022-03-07 1,000 -4,000 0.00 4,471,191,170 24,150 24.15 2022-03-03
23 2022-02-15 5,000 -2,000 0.00 4,471,191,170 132,000 26.40 2022-02-11
24 2022-01-25 7,000 -1,000 0.00 4,471,191,170 180,250 25.75 2022-01-21
25 2022-01-24 8,000 1,000 0.00 4,471,191,170 201,200 25.15 2022-01-20
26 2021-12-21 7,000 -2,000 0.00 3,048,603,743 191,450 27.35 2021-12-17
27 2021-12-16 9,000 2,000 0.00 3,048,603,743 237,600 26.40 2021-12-14
28 2021-12-10 7,000 -2,000 0.00 3,048,603,743 182,000 26.00 2021-12-08
29 2021-12-08 9,000 2,000 0.00 3,048,077,272 227,250 25.25 2021-12-06
30 2021-11-29 7,000 1,000 0.00 3,047,617,047 187,950 26.85 2021-11-25
31 2021-11-23 6,000 -3,000 0.00 3,047,617,047 160,200 26.70 2021-11-19
32 2021-07-26 9,000 -4,000 0.00 3,060,756,406 252,900 28.10 2021-07-22
33 2021-07-06 13,000 -2,000 0.00 3,060,756,406 330,200 25.40 2021-07-02
34 2021-07-05 15,000 2,000 0.00 3,060,756,406 393,000 26.20 2021-06-30
35 2021-06-15 13,000 3,000 0.00 3,060,313,196 315,250 24.25 2021-06-10
36 2021-06-11 10,000 -1,000 0.00 3,060,313,196 244,000 24.40 2021-06-09
37 2021-06-08 11,000 1,000 0.00 3,060,150,325 269,500 24.50 2021-06-04
38 2021-05-13 10,000 -600 0.00 3,060,045,062 240,000 24.00 2021-05-11
39 2021-04-26 10,600 -400 0.00 3,060,045,062 275,070 25.95 2021-04-22
40 2021-04-21 11,000 600 0.00 3,060,045,062 276,100 25.10 2021-04-19
41 2021-04-12 10,400 2,000 0.00 3,060,045,062 266,240 25.60 2021-04-08
42 2021-03-26 8,400 -2,000 0.00 3,059,846,285 200,340 23.85 2021-03-24
43 2021-03-25 10,400 -1,800 0.00 3,059,846,285 251,680 24.20 2021-03-23
44 2021-03-19 12,200 1,800 0.00 3,059,846,285 309,880 25.40 2021-03-17
45 2021-03-08 10,400 -10,000 0.00 3,059,846,285 249,600 24.00 2021-03-04
46 2021-03-04 20,400 3,000 0.00 3,059,846,285 515,100 25.25 2021-03-02
47 2021-02-26 17,400 14,000 0.00 3,059,846,285 439,350 25.25 2021-02-24
48 2021-02-17 3,400 -800 0.00 3,059,846,285 96,560 28.40 2021-02-10
49 2021-02-09 4,200 800 0.00 3,059,846,285 123,270 29.35 2021-02-05
50 2021-02-04 3,400 800 0.00 3,059,846,285 96,390 28.35 2021-02-02
51 2021-01-29 2,600 -2,600 0.00 3,059,846,285 68,640 26.40 2021-01-27
52 2021-01-28 5,200 2,600 0.00 3,059,846,285 139,360 26.80 2021-01-26
53 2021-01-27 2,600 -800 0.00 3,059,846,285 68,380 26.30 2021-01-25
54 2021-01-13 3,400 -2,000 0.00 3,059,814,917 92,310 27.15 2021-01-11
55 2021-01-12 5,400 2,000 0.00 3,059,814,917 149,310 27.65 2021-01-08
56 2021-01-08 3,400 -1,000 0.00 3,059,814,917 92,140 27.10 2021-01-06
57 2021-01-07 4,400 -2,000 0.00 3,059,814,917 122,540 27.85 2021-01-05
58 2021-01-06 6,400 -7,400 0.00 3,059,814,917 174,400 27.25 2021-01-04
59 2021-01-05 13,800 -600 0.00 3,059,814,917 383,640 27.80 2020-12-30
60 2021-01-04 14,400 10,000 0.00 3,059,814,917 398,160 27.65 2020-12-29
61 2020-12-30 4,400 -1,200 0.00 3,059,814,917 120,120 27.30 2020-12-28
62 2020-12-29 5,600 2,400 0.00 3,059,814,917 150,920 26.95 2020-12-23
63 2020-12-23 3,200 -1,200 0.00 3,059,814,917 81,120 25.35 2020-12-21
64 2020-12-22 4,400 -7,200 0.00 3,059,814,917 111,980 25.45 2020-12-18
65 2020-12-21 11,600 3,200 0.00 3,059,814,917 287,680 24.80 2020-12-17
66 2020-12-15 8,400 -400 0.00 3,059,814,917 202,440 24.10 2020-12-11
67 2020-12-09 8,800 -200 0.00 3,059,497,030 209,440 23.80 2020-12-07
68 2020-12-03 9,000 -5,000 0.00 3,058,705,213 214,200 23.80 2020-12-01
69 2020-12-02 14,000 -3,600 0.00 3,058,705,213 326,900 23.35 2020-11-30
70 2020-12-01 17,600 -1,000 0.00 3,058,705,213 431,200 24.50 2020-11-27
71 2020-11-27 18,600 3,000 0.00 3,058,705,213 446,400 24.00 2020-11-25
72 2020-11-26 15,600 2,000 0.00 3,058,705,213 396,240 25.40 2020-11-24
73 2020-11-24 13,600 2,000 0.00 3,058,705,213 346,800 25.50 2020-11-20
74 2020-11-20 11,600 200 0.00 3,058,705,213 291,740 25.15 2020-11-18
75 2020-11-19 11,400 -3,200 0.00 3,058,705,213 287,280 25.20 2020-11-17
76 2020-11-18 14,600 -5,000 0.00 3,058,705,213 366,460 25.10 2020-11-16
77 2020-11-17 19,600 7,200 0.00 3,058,705,213 478,240 24.40 2020-11-13
78 2020-11-16 12,400 -279,400 0.00 3,058,705,213 296,980 23.95 2020-11-12
79 2020-11-13 291,800 -498,400 0.01 3,058,705,213 6,623,860 22.70 2020-11-11
80 2020-11-12 790,200 199,400 0.03 3,058,705,213 18,806,760 23.80 2020-11-10
81 2020-11-11 590,800 34,000 0.02 3,058,705,213 14,740,460 24.95 2020-11-09
82 2020-11-10 556,800 98,000 0.02 3,058,705,213 13,641,600 24.50 2020-11-06
83 2020-11-09 458,800 17,600 0.01 3,058,705,213 11,011,200 24.00 2020-11-05
84 2020-11-06 441,200 -30,000 0.01 3,058,705,213 10,279,960 23.30 2020-11-04
85 2020-11-05 471,200 30,000 0.02 3,058,705,213 10,837,600 23.00 2020-11-03
86 2020-11-04 441,200 -1,000 0.01 3,058,705,213 10,213,780 23.15 2020-11-02
87 2020-11-02 442,200 -5,000 0.01 3,058,705,213 10,281,150 23.25 2020-10-29
88 2020-10-30 447,200 -4,000 0.01 3,058,701,191 10,509,200 23.50 2020-10-28
89 2020-10-29 451,200 1,000 0.01 3,058,701,191 10,603,200 23.50 2020-10-27
90 2020-10-22 450,200 -23,600 0.01 3,058,701,191 10,759,780 23.90 2020-10-20
91 2020-10-21 473,800 429,200 0.02 3,058,701,191 11,276,440 23.80 2020-10-19
92 2020-10-20 44,600 -15,800 0.00 3,058,701,191 1,101,620 24.70 2020-10-16
93 2020-10-19 60,400 200 0.00 3,058,701,191 1,497,920 24.80 2020-10-15
94 2020-10-16 60,200 -9,600 0.00 3,058,701,191 1,489,950 24.75 2020-10-14
95 2020-10-15 69,800 -6,000 0.00 3,058,701,191 1,713,590 24.55 2020-10-12
96 2020-10-09 75,800 -3,000 0.00 3,058,701,191 1,864,680 24.60 2020-10-07
97 2020-10-08 78,800 -15,000 0.00 3,058,701,191 1,906,960 24.20 2020-10-06
98 2020-10-07 93,800 -9,600 0.00 3,058,701,191 2,302,790 24.55 2020-10-05
99 2020-10-06 103,400 -600 0.00 3,058,701,191 2,486,770 24.05 2020-09-30
100 2020-10-05 104,000 400 0.00 3,058,701,191 2,496,000 24.00 2020-09-29
101 2020-09-30 103,600 7,600 0.00 3,058,701,191 2,538,200 24.50 2020-09-28
102 2020-09-29 96,000 -199,000 0.00 3,058,701,191 2,256,000 23.50 2020-09-25
103 2020-09-28 295,000 -440,400 0.01 3,058,701,191 7,006,250 23.75 2020-09-24
104 2020-09-25 735,400 -43,600 0.02 3,058,701,191 17,649,600 24.00 2020-09-23
105 2020-09-24 779,000 -1,200 0.03 3,058,701,191 18,306,500 23.50 2020-09-22
106 2020-09-23 780,200 -7,800 0.03 3,058,701,191 18,490,740 23.70 2020-09-21
107 2020-09-22 788,000 -94,600 0.03 3,058,701,191 18,439,200 23.40 2020-09-18
108 2020-09-21 882,600 635,600 0.03 3,058,701,191 20,696,970 23.45 2020-09-17
109 2020-09-18 247,000 115,600 0.01 3,058,701,191 6,113,250 24.75 2020-09-16
110 2020-09-17 131,400 -8,400 0.00 3,058,701,191 3,239,010 24.65 2020-09-15
111 2020-09-16 139,800 52,400 0.00 3,058,701,191 3,522,960 25.20 2020-09-14
112 2020-09-15 87,400 -91,600 0.00 3,058,701,191 2,123,820 24.30 2020-09-11
113 2020-09-14 179,000 -557,000 0.01 3,058,701,191 4,287,050 23.95 2020-09-10
114 2020-09-11 736,000 140,600 0.02 3,058,701,191 18,547,200 25.20 2020-09-09
115 2020-09-10 595,400 43,200 0.02 3,055,014,275 14,914,770 25.05 2020-09-08
116 2020-09-09 552,200 90,400 0.02 3,053,331,620 13,694,560 24.80 2020-09-07
117 2020-09-08 461,800 111,400 0.02 3,053,324,949 11,221,740 24.30 2020-09-04
118 2020-09-07 350,400 209,600 0.01 3,051,396,845 8,374,560 23.90 2020-09-03
119 2020-09-04 140,800 -33,600 0.00 3,050,234,209 3,315,840 23.55 2020-09-02
120 2020-09-03 174,400 -2,400 0.01 3,050,234,209 3,976,320 22.80 2020-09-01
121 2020-09-02 176,800 -20,400 0.01 3,050,234,209 4,092,920 23.15 2020-08-31
122 2020-09-01 197,200 110,400 0.01 3,050,234,209 4,703,220 23.85 2020-08-28
123 2020-08-31 86,800 -37,200 0.00 3,050,234,209 1,892,240 21.80 2020-08-27
124 2020-08-28 124,000 -78,600 0.00 3,050,234,209 2,759,000 22.25 2020-08-26
125 2020-08-27 202,600 4,200 0.01 3,050,234,209 4,558,500 22.50 2020-08-25
126 2020-08-26 198,400 5,000 0.01 3,050,234,209 4,473,920 22.55 2020-08-24
127 2020-08-25 193,400 14,000 0.01 3,050,234,209 4,264,470 22.05 2020-08-21
128 2020-08-24 179,400 -10,000 0.01 3,050,234,209 3,857,100 21.50 2020-08-20
129 2020-08-21 189,400 -14,200 0.01 3,050,234,209 4,091,040 21.60 2020-08-19
130 2020-08-20 203,600 10,000 0.01 3,050,234,209 4,357,040 21.40 2020-08-18
131 2020-08-19 193,600 -49,200 0.01 3,050,234,209 4,084,960 21.10 2020-08-17
132 2020-08-18 242,800 151,800 0.01 3,050,234,209 5,110,940 21.05 2020-08-14
133 2020-08-17 91,000 22,200 0.00 3,050,234,209 1,833,650 20.15 2020-08-13
134 2020-08-14 68,800 -10,000 0.00 3,050,234,209 1,389,760 20.20 2020-08-12
135 2020-08-13 78,800 2,400 0.00 3,050,234,209 1,579,940 20.05 2020-08-11
136 2020-08-12 76,400 16,000 0.00 3,050,234,209 1,492,856 19.54 2020-08-10
137 2020-08-05 60,400 -2,000 0.00 3,050,234,209 1,163,304 19.26 2020-08-03
138 2020-08-04 62,400 6,000 0.00 3,050,234,209 1,191,840 19.10 2020-07-31
139 2020-07-29 56,400 -27,200 0.00 3,050,234,209 1,014,072 17.98 2020-07-27
140 2020-07-28 83,600 -172,800 0.00 3,050,234,209 1,523,192 18.22 2020-07-24
141 2020-07-27 256,400 6,200 0.01 3,050,234,209 4,666,480 18.20 2020-07-23
142 2020-07-24 250,200 -26,200 0.01 3,050,234,209 4,678,740 18.70 2020-07-22
143 2020-07-23 276,400 213,000 0.01 3,050,234,209 5,185,264 18.76 2020-07-21
144 2020-07-22 63,400 10,000 0.00 3,050,234,209 1,165,292 18.38 2020-07-20
145 2020-07-16 53,400 -6,600 0.00 3,050,234,209 965,472 18.08 2020-07-14
146 2020-07-13 60,000 -3,000 0.00 3,050,234,209 1,087,200 18.12 2020-07-09
147 2020-07-10 63,000 3,000 0.00 3,050,234,209 1,131,480 17.96 2020-07-08
148 2020-07-08 60,000 600 0.00 3,050,234,209 1,106,400 18.44 2020-07-06
149 2020-07-02 59,400 -1,000 0.00 3,050,234,209 1,065,636 17.94 2020-06-29
150 2020-06-30 60,400 -3,000 0.00 3,050,234,209 1,136,728 18.82 2020-06-26
151 2020-06-26 63,400 3,000 0.00 3,050,234,209 1,156,416 18.24 2020-06-23
152 2020-06-24 60,400 -20,000 0.00 3,050,234,209 1,119,816 18.54 2020-06-22
153 2020-06-23 80,400 73,000 0.00 3,050,234,209 1,508,304 18.76 2020-06-19
154 2020-06-22 7,400 4,800 0.00 3,050,234,209 136,752 18.48 2020-06-18
155 2020-06-17 2,600 2,000 0.00 3,050,234,209 44,512 17.12 2020-06-15
156 2020-06-15 600 -3,000 0.00 3,050,234,209 10,224 17.04 2020-06-11
157 2020-06-10 3,600 3,000 0.00 3,048,205,592 60,480 16.80 2020-06-08
158 2020-06-03 600 -3,200 0.00 3,036,261,237 10,548 17.58 2020-06-01
159 2020-05-28 3,800 -2,000 0.00 3,036,048,243 64,752 17.04 2020-05-26
160 2020-05-27 5,800 2,000 0.00 3,036,048,243 95,700 16.50 2020-05-25
161 2020-05-21 3,800 -10,000 0.00 3,036,048,243 66,500 17.50 2020-05-19
162 2020-05-18 13,800 -2,400 0.00 3,036,048,243 218,592 15.84 2020-05-14
163 2020-05-15 16,200 -2,000 0.00 3,036,048,243 265,356 16.38 2020-05-13
164 2020-05-12 18,200 5,200 0.00 3,036,048,243 309,036 16.98 2020-05-08
165 2020-04-27 13,000 10,000 0.00 3,036,048,243 221,000 17.00 2020-04-23
166 2020-04-23 3,000 -3,000 0.00 3,036,048,243 54,000 18.00 2020-04-21
167 2020-04-22 6,000 400 0.00 3,036,048,243 109,800 18.30 2020-04-20
168 2020-04-21 5,600 2,400 0.00 3,036,048,243 103,488 18.48 2020-04-17
169 2020-04-03 3,200 -5,400 0.00 3,036,584,643 55,040 17.20 2020-04-01
170 2020-04-02 8,600 -5,200 0.00 3,036,584,643 144,136 16.76 2020-03-31
171 2020-04-01 13,800 200 0.00 3,036,584,643 224,112 16.24 2020-03-30
172 2020-03-31 13,600 10,000 0.00 3,036,584,643 219,504 16.14 2020-03-27
173 2020-03-30 3,600 3,000 0.00 3,036,584,643 57,672 16.02 2020-03-26
174 2020-03-24 600 -3,600 0.00 3,036,584,643 8,148 13.58 2020-03-20
175 2020-03-23 4,200 -3,400 0.00 3,036,584,643 46,200 11.00 2020-03-19
176 2020-03-16 7,600 800 0.00 3,036,584,643 119,320 15.70 2020-03-12
177 2020-03-10 6,800 -2,000 0.00 3,036,584,643 122,264 17.98 2020-03-06
178 2020-03-09 8,800 -1,400 0.00 3,036,584,643 164,560 18.70 2020-03-05
179 2020-03-03 10,200 2,400 0.00 3,036,584,643 192,168 18.84 2020-02-28
180 2020-02-26 7,800 -800 0.00 3,036,584,643 153,660 19.70 2020-02-24
181 2020-02-21 8,600 -4,600 0.00 3,036,584,643 170,968 19.88 2020-02-19
182 2020-02-20 13,200 4,600 0.00 3,036,584,643 252,912 19.16 2020-02-18
183 2020-02-18 8,600 -2,600 0.00 3,036,584,643 174,580 20.30 2020-02-14
184 2020-02-17 11,200 2,600 0.00 3,036,584,643 226,800 20.25 2020-02-13
185 2020-02-14 8,600 -1,000 0.00 3,036,584,643 172,000 20.00 2020-02-12
186 2020-02-13 9,600 -1,600 0.00 3,036,584,643 189,312 19.72 2020-02-11
187 2020-02-11 11,200 400 0.00 3,036,584,643 215,712 19.26 2020-02-07
188 2020-02-10 10,800 -20,200 0.00 3,036,584,643 214,488 19.86 2020-02-06
189 2020-02-06 31,000 5,000 0.00 3,036,584,643 604,500 19.50 2020-02-04
190 2020-02-03 26,000 -18,000 0.00 3,036,584,643 486,200 18.70 2020-01-30
191 2020-01-31 44,000 -2,400 0.00 3,036,584,643 814,000 18.50 2020-01-29
192 2020-01-30 46,400 32,000 0.00 3,036,584,643 849,120 18.30 2020-01-23
193 2020-01-29 14,400 2,400 0.00 3,036,584,643 264,960 18.40 2020-01-22
194 2020-01-23 12,000 600 0.00 3,036,584,643 213,840 17.82 2020-01-21
195 2020-01-22 11,400 5,600 0.00 3,036,584,643 203,604 17.86 2020-01-20
196 2020-01-16 5,800 -200 0.00 3,036,584,643 100,920 17.40 2020-01-14
197 2020-01-14 6,000 -800 0.00 3,036,584,643 102,600 17.10 2020-01-10
198 2020-01-13 6,800 800 0.00 3,036,584,643 115,736 17.02 2020-01-09
199 2020-01-08 6,000 -2,800 0.00 3,036,584,643 102,840 17.14 2020-01-06
200 2019-12-17 8,800 -600 0.00 3,036,584,643 148,720 16.90 2019-12-13
201 2019-12-13 9,400 200 0.00 3,036,584,643 157,168 16.72 2019-12-11
202 2019-12-09 9,200 -33,800 0.00 3,036,584,643 148,488 16.14 2019-12-05
203 2019-12-06 43,000 27,400 0.00 3,036,584,643 654,460 15.22 2019-12-04
204 2019-11-28 15,600 400 0.00 3,036,584,643 246,168 15.78 2019-11-26
205 2019-11-27 15,200 1,200 0.00 3,036,584,643 239,856 15.78 2019-11-25
206 2019-11-26 14,000 400 0.00 3,036,584,643 226,520 16.18 2019-11-22
207 2019-11-20 13,600 -4,000 0.00 3,036,584,643 228,480 16.80 2019-11-18
208 2019-11-13 17,600 -200 0.00 3,036,584,643 296,736 16.86 2019-11-11
209 2019-11-12 17,800 -800 0.00 3,036,584,643 301,532 16.94 2019-11-08
210 2019-11-11 18,600 -10,600 0.00 3,036,584,643 314,340 16.90 2019-11-07
211 2019-11-08 29,200 -14,800 0.00 3,036,584,643 493,480 16.90 2019-11-06
212 2019-11-06 44,000 -108,200 0.00 3,036,584,643 739,200 16.80 2019-11-04
213 2019-11-05 152,200 0.01 3,036,584,643 2,693,940 17.70 2019-11-01

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