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

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2025-08-26 3 -1 0.00 283,081,734 5 1.660 2025-08-22
4 2023-08-01 4 4 0.00 283,081,734 23 5.800 2023-07-28
5 2014-11-05 0 -82 0.00 194,279,048 0 97.70 2014-11-03
6 2014-09-04 82 -210 0.00 194,266,548 10,398 126.8 2014-09-02
7 2014-08-29 292 -150 0.00 194,266,548 36,033 123.4 2014-08-27
8 2013-11-19 442 -2,000 0.00 193,982,406 74,521 168.6 2013-11-15
9 2013-11-18 2,442 1,000 0.00 193,982,406 410,256 168.0 2013-11-14
10 2013-11-14 1,442 1,000 0.00 193,982,406 228,124 158.2 2013-11-12
11 2013-09-16 442 -700 0.00 193,982,406 53,305 120.6 2013-09-12
12 2013-09-12 1,142 700 0.00 193,982,406 133,157 116.6 2013-09-10
13 2013-05-10 442 -500 0.00 193,907,406 45,880 103.8 2013-05-08
14 2013-04-23 942 -600 0.00 193,907,406 95,142 101.0 2013-04-19
15 2013-03-20 1,542 300 0.00 193,907,406 140,322 91.00 2013-03-18
16 2013-03-04 1,242 -300 0.00 193,907,406 125,690 101.2 2013-02-28
17 2013-03-01 1,542 300 0.00 193,907,406 155,742 101.0 2013-02-27
18 2013-02-27 1,242 -500 0.00 193,907,406 128,174 103.2 2013-02-25
19 2013-02-25 1,742 -1,000 0.00 193,907,406 175,245 100.6 2013-02-21
20 2013-02-22 2,742 800 0.00 193,907,406 275,297 100.4 2013-02-20
21 2013-02-21 1,942 -200 0.00 193,907,406 194,588 100.2 2013-02-19
22 2013-02-20 2,142 400 0.00 193,907,406 218,912 102.2 2013-02-18
23 2013-02-07 1,742 500 0.00 193,907,406 179,426 103.0 2013-02-05
24 2013-01-17 1,242 500 0.00 193,826,417 135,378 109.0 2013-01-15
25 2013-01-16 742 300 0.00 193,826,417 83,401 112.4 2013-01-14
26 2013-01-07 442 -500 0.00 193,826,417 51,272 116.0 2013-01-03
27 2013-01-03 942 500 0.00 193,826,417 102,490 108.8 2012-12-28
28 2013-01-02 442 -500 0.00 193,826,417 48,090 108.8 2012-12-27
29 2012-12-27 942 -200 0.00 193,826,417 103,620 110.0 2012-12-20
30 2012-12-21 1,142 -1,300 0.00 193,826,417 127,447 111.6 2012-12-19
31 2012-12-20 2,442 1,000 0.00 193,826,417 285,226 116.8 2012-12-18
32 2012-12-17 1,442 -1,000 0.00 193,826,417 176,789 122.6 2012-12-13
33 2012-11-26 2,442 120 0.00 193,826,417 298,901 122.4 2012-11-22
34 2012-11-19 2,322 2,000 0.00 129,217,611 300,931 129.6 2012-11-15
35 2012-11-09 322 -30 0.00 129,217,611 36,966 114.8 2012-11-07
36 2012-08-13 352 -10,000 0.00 129,097,611 40,762 115.8 2012-08-09
37 2012-08-10 10,352 10,000 0.01 129,097,611 1,159,424 112.0 2012-08-08
38 2012-01-13 352 -1,000 0.00 129,043,768 38,790 110.2 2012-01-11
39 2012-01-12 1,352 200 0.00 129,043,768 146,827 108.6 2012-01-10
40 2012-01-10 1,152 -200 0.00 129,043,768 118,886 103.2 2012-01-06
41 2011-12-14 1,352 270 0.00 129,043,768 143,042 105.8 2011-12-12
42 2011-12-13 1,082 130 0.00 129,043,768 116,423 107.6 2011-12-09
43 2011-12-07 952 -400 0.00 129,043,768 114,050 119.8 2011-12-05
44 2011-11-25 1,352 140 0.00 129,043,768 120,463 89.10 2011-11-23
45 2011-11-22 1,212 200 0.00 129,043,768 110,292 91.00 2011-11-18
46 2011-11-04 1,012 400 0.00 129,043,768 113,142 111.8 2011-11-02
47 2011-10-31 612 400 0.00 129,043,768 73,562 120.2 2011-10-27
48 2011-08-12 212 -100 0.00 129,043,768 40,026 188.8 2011-08-10
49 2010-10-27 312 -500 0.00 128,822,796 137,748 441.5 2010-10-25
50 2010-10-25 812 50 0.00 128,822,796 364,182 448.5 2010-10-21
51 2010-10-15 762 80 0.00 128,822,796 334,518 439.0 2010-10-13
52 2010-10-13 682 500 0.00 128,822,796 303,149 444.5 2010-10-11
53 2010-06-30 182 100 0.00 128,822,796 80,353 441.5 2010-06-28
54 2010-03-10 82 -100 0.00 127,893,488 46,822 571.0 2010-03-08
55 2010-02-25 182 100 0.00 127,887,488 102,557 563.5 2010-02-23
56 2010-02-24 82 -100 0.00 127,887,488 45,633 556.5 2010-02-22
57 2010-02-23 182 100 0.00 127,887,488 98,826 543.0 2010-02-19
58 2010-02-18 82 -100 0.00 127,887,488 47,273 576.5 2010-02-12
59 2010-01-15 182 2 0.00 127,887,488 101,829 559.5 2010-01-13
60 2009-12-18 180 100 0.00 124,752,693 89,910 499.5 2009-12-16
61 2009-09-30 80 -300 0.00 124,675,193 41,360 517.0 2009-09-28
62 2009-09-24 380 -50 0.00 124,603,193 204,060 537.0 2009-09-22
63 2009-09-22 430 -300 0.00 124,603,193 220,375 512.5 2009-09-18
64 2009-09-15 730 -100 0.00 124,603,193 363,175 497.5 2009-09-11
65 2009-09-04 830 200 0.00 124,603,193 384,290 463.0 2009-09-02
66 2009-09-03 630 50 0.00 124,603,193 290,430 461.0 2009-09-01
67 2009-09-01 580 250 0.00 124,603,193 281,300 485.0 2009-08-28
68 2009-08-31 330 250 0.00 124,603,193 167,970 509.0 2009-08-27
69 2009-04-24 80 -40 0.00 124,595,993 34,360 429.5 2009-04-22
70 2009-04-16 120 40 0.00 124,595,993 46,740 389.5 2009-04-14
71 2009-04-07 80 -100 0.00 124,595,993 34,400 430.0 2009-04-03
72 2009-04-06 180 100 0.00 124,595,993 77,400 430.0 2009-04-02
73 2009-04-02 80 -400 0.00 124,595,993 31,600 395.0 2009-03-31
74 2009-04-01 480 100 0.00 124,595,993 190,800 397.5 2009-03-30
75 2009-03-24 380 -60 0.00 124,504,993 174,800 460.0 2009-03-20
76 2009-02-26 440 30 0.00 124,504,993 187,660 426.5 2009-02-24
77 2009-02-25 410 -200 0.00 124,504,993 184,090 449.0 2009-02-23
78 2009-02-17 610 30 0.00 124,504,993 262,605 430.5 2009-02-13
79 2009-02-09 580 500 0.00 124,504,993 212,860 367.0 2009-02-05
80 2008-12-03 80 -50 0.00 124,324,493 29,200 365.0 2008-12-01
81 2008-11-26 130 50 0.00 124,306,493 48,360 372.0 2008-11-24
82 2008-11-07 80 -100 0.00 124,306,493 34,520 431.5 2008-11-05
83 2008-11-03 180 100 0.00 124,306,493 77,400 430.0 2008-10-30
84 2008-10-16 80 -30 0.00 124,306,493 40,720 509.0 2008-10-14
85 2008-10-10 110 -100 0.00 124,306,493 50,050 455.0 2008-10-08
86 2008-09-10 210 -100 0.00 124,306,493 134,400 640.0 2008-09-08
87 2008-09-09 310 100 0.00 124,306,493 185,535 598.5 2008-09-05
88 2008-09-01 210 30 0.00 124,306,493 138,600 660.0 2008-08-28
89 2008-08-15 180 50 0.00 124,142,493 145,440 808.0 2008-08-13
90 2008-08-08 130 50 0.00 124,142,493 104,000 800.0 2008-08-05
91 2007-11-02 80 80 0.00 123,193,043 102,400 1,280 2007-10-31

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