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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-03-10 800 -1,800 0.00 4,245,428,349 9,760 12.20 2025-03-06
5 2025-02-19 2,600 -5,400 0.00 4,245,428,349 31,616 12.16 2025-02-17
6 2025-01-22 8,000 1,800 0.00 4,245,428,349 95,520 11.94 2025-01-20
7 2024-12-17 6,200 3,000 0.00 4,245,428,349 74,152 11.96 2024-12-13
8 2024-12-10 3,200 2,400 0.00 4,245,428,349 38,080 11.90 2024-12-06
9 2023-09-29 800 -200 0.00 4,371,516,254 8,608 10.76 2023-09-27
10 2023-09-27 1,000 -600 0.00 4,371,516,254 11,020 11.02 2023-09-25
11 2022-11-16 1,600 200 0.00 4,432,030,848 25,472 15.92 2022-11-14
12 2022-11-10 1,400 200 0.00 4,448,950,848 20,860 14.90 2022-11-08
13 2022-11-09 1,200 400 0.00 4,448,950,848 17,088 14.24 2022-11-07
14 2021-11-25 800 -200 0.00 3,047,617,047 21,320 26.65 2021-11-23
15 2021-11-16 1,000 200 0.00 3,047,617,047 25,700 25.70 2021-11-12
16 2021-02-16 800 -10,000 0.00 3,059,846,285 22,800 28.50 2021-02-09
17 2021-02-10 10,800 10,000 0.00 3,059,846,285 322,380 29.85 2021-02-08
18 2021-01-15 800 -1,000 0.00 3,059,814,917 20,840 26.05 2021-01-13
19 2021-01-08 1,800 -10,000 0.00 3,059,814,917 48,780 27.10 2021-01-06
20 2020-12-02 11,800 -1,000 0.00 3,058,705,213 275,530 23.35 2020-11-30
21 2020-10-30 12,800 -1,000 0.00 3,058,701,191 300,800 23.50 2020-10-28
22 2020-10-12 13,800 10,000 0.00 3,058,701,191 336,720 24.40 2020-10-08
23 2020-09-15 3,800 -1,000 0.00 3,058,701,191 92,340 24.30 2020-09-11
24 2020-09-10 4,800 -800 0.00 3,055,014,275 120,240 25.05 2020-09-08
25 2020-09-03 5,600 -4,400 0.00 3,050,234,209 127,680 22.80 2020-09-01
26 2020-09-02 10,000 4,400 0.00 3,050,234,209 231,500 23.15 2020-08-31
27 2020-05-27 5,600 -2,400 0.00 3,036,048,243 92,400 16.50 2020-05-25
28 2020-05-21 8,000 -200 0.00 3,036,048,243 140,000 17.50 2020-05-19
29 2020-03-11 8,200 -200 0.00 3,036,584,643 140,712 17.16 2020-03-09
30 2020-02-20 8,400 -200 0.00 3,036,584,643 160,944 19.16 2020-02-18
31 2020-01-13 8,600 -600 0.00 3,036,584,643 146,372 17.02 2020-01-09
32 2020-01-08 9,200 -5,200 0.00 3,036,584,643 157,688 17.14 2020-01-06
33 2019-12-19 14,400 -9,800 0.00 3,036,584,643 251,712 17.48 2019-12-17
34 2019-12-16 24,200 -3,200 0.00 3,036,584,643 415,756 17.18 2019-12-12
35 2019-12-05 27,400 -2,000 0.00 3,036,584,643 438,948 16.02 2019-12-03
36 2019-12-04 29,400 -200 0.00 3,036,584,643 476,868 16.22 2019-12-02
37 2019-11-21 29,600 -1,400 0.00 3,036,584,643 497,280 16.80 2019-11-19
38 2019-11-20 31,000 -1,000 0.00 3,036,584,643 520,800 16.80 2019-11-18
39 2019-11-19 32,000 -2,600 0.00 3,036,584,643 537,600 16.80 2019-11-15
40 2019-11-18 34,600 -1,000 0.00 3,036,584,643 577,128 16.68 2019-11-14
41 2019-11-15 35,600 -2,200 0.00 3,036,584,643 598,080 16.80 2019-11-13
42 2019-11-13 37,800 -600 0.00 3,036,584,643 637,308 16.86 2019-11-11
43 2019-11-12 38,400 -200 0.00 3,036,584,643 650,496 16.94 2019-11-08
44 2019-11-07 38,600 -2,800 0.00 3,036,584,643 648,480 16.80 2019-11-05
45 2019-11-06 41,400 7,200 0.00 3,036,584,643 695,520 16.80 2019-11-04
46 2019-11-05 34,200 0.00 3,036,584,643 605,340 17.70 2019-11-01

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