ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2026-02-04 0.990 2026-02-02
2 2026-02-03 1.000 2026-01-30
3 2017-06-23 60 -14,600 0.00 194,417,456 2,484 41.40 2017-06-21
4 2017-06-22 14,660 14,600 0.01 194,417,456 574,672 39.20 2017-06-20
5 2014-07-18 60 -320 0.00 194,247,548 6,960 116.0 2014-07-16
6 2014-07-14 380 320 0.00 194,247,548 43,472 114.4 2014-07-10
7 2014-07-10 60 -360 0.00 194,247,548 6,888 114.8 2014-07-08
8 2014-07-07 420 360 0.00 194,247,548 47,712 113.6 2014-07-03
9 2014-01-09 60 -50 0.00 193,982,406 9,600 160.0 2014-01-07
10 2013-11-25 110 -3,000 0.00 193,982,406 18,084 164.4 2013-11-21
11 2013-11-04 3,110 1,000 0.00 193,982,406 442,864 142.4 2013-10-31
12 2013-11-01 2,110 2,000 0.00 193,982,406 291,180 138.0 2013-10-30
13 2013-08-13 110 -250 0.00 193,982,406 14,938 135.8 2013-08-09
14 2013-08-07 360 -300 0.00 193,982,406 49,176 136.6 2013-08-05
15 2013-05-30 660 -30 0.00 193,907,406 78,540 119.0 2013-05-28
16 2012-12-21 690 400 0.00 193,826,417 77,004 111.6 2012-12-19
17 2012-11-26 290 180 0.00 193,826,417 35,496 122.4 2012-11-22
18 2012-11-19 110 -300 0.00 129,217,611 14,256 129.6 2012-11-15
19 2012-10-26 410 300 0.00 129,097,611 46,166 112.6 2012-10-24
20 2012-08-09 110 -300 0.00 129,097,611 14,036 127.6 2012-08-07
21 2012-06-19 410 300 0.00 129,097,611 41,574 101.4 2012-06-15
22 2012-02-15 110 -1,000 0.00 129,043,768 16,434 149.4 2012-02-13
23 2012-02-14 1,110 1,000 0.00 129,043,768 158,730 143.0 2012-02-10
24 2012-02-09 110 -1,000 0.00 129,043,768 15,026 136.6 2012-02-07
25 2012-02-08 1,110 1,000 0.00 129,043,768 144,744 130.4 2012-02-06
26 2012-01-18 110 -5,000 0.00 129,043,768 12,562 114.2 2012-01-16
27 2012-01-12 5,110 5,000 0.00 129,043,768 554,946 108.6 2012-01-10
28 2011-05-26 110 30 0.00 129,043,768 32,670 297.0 2011-05-24
29 2011-04-13 80 50 0.00 129,043,768 28,360 354.5 2011-04-11
30 2011-02-23 30 -1,000 0.00 128,947,748 12,030 401.0 2011-02-21
31 2011-02-15 1,030 -1,000 0.00 128,947,748 416,120 404.0 2011-02-11
32 2011-01-19 2,030 1,000 0.00 128,947,748 739,935 364.5 2011-01-17
33 2010-09-10 1,030 1,000 0.00 128,822,796 411,485 399.5 2010-09-08
34 2010-05-07 30 30 0.00 128,822,796 15,510 517.0 2010-05-05
35 2010-02-02 0 -30 0.00 127,887,488 0 551.0 2010-01-29
36 2010-01-25 30 30 0.00 127,887,488 15,705 523.5 2010-01-21
37 2009-10-21 0 -30 0.00 124,675,193 0 569.0 2009-10-19
38 2009-08-31 30 30 0.00 124,603,193 15,270 509.0 2009-08-27
39 2009-07-17 0 -40 0.00 124,603,193 0 498.0 2009-07-15
40 2009-06-18 40 40 0.00 124,595,993 17,740 443.5 2009-06-16
41 2009-05-06 0 -100 0.00 124,595,993 0 485.0 2009-05-04
42 2009-04-27 100 -30 0.00 124,595,993 45,550 455.5 2009-04-23
43 2009-04-17 130 30 0.00 124,595,993 49,595 381.5 2009-04-15
44 2008-12-10 100 -20 0.00 124,324,493 44,350 443.5 2008-12-08
45 2008-11-21 120 20 0.00 124,306,493 44,280 369.0 2008-11-19
46 2008-10-17 100 100 0.00 124,306,493 45,500 455.0 2008-10-15
47 2008-10-16 0 -100 0.00 124,306,493 0 509.0 2008-10-14
48 2008-10-14 100 100 0.00 124,306,493 44,500 445.0 2008-10-10

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