ESUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-02-05 0.050 2026-02-03
2 2026-02-04 0.046 2026-02-02
3 2026-02-03 0.049 2026-01-30
4 2025-12-29 1,492,333 200,000 0.08 1,755,876,866 62,678 0.042 2025-12-22
5 2025-07-16 1,292,333 -120,000 0.07 1,755,876,866 65,909 0.051 2025-07-14
6 2025-07-03 1,412,333 -26,000 0.08 1,755,876,866 72,029 0.051 2025-06-30
7 2024-10-28 1,438,333 150,000 0.08 1,755,876,866 64,725 0.045 2024-10-24
8 2024-10-15 1,288,333 120,000 0.07 1,755,876,866 66,993 0.052 2024-10-10
9 2024-05-21 1,168,333 -20,000 0.07 1,755,876,866 59,585 0.051 2024-05-17
10 2024-04-19 1,188,333 150,000 0.07 1,755,876,866 54,663 0.046 2024-04-17
11 2024-01-23 1,038,333 80,000 0.06 1,755,876,866 52,955 0.051 2024-01-19
12 2024-01-18 958,333 70,000 0.05 1,755,876,866 80,500 0.084 2024-01-16
13 2024-01-15 888,333 50,000 0.05 1,755,876,866 87,945 0.099 2024-01-11
14 2024-01-10 838,333 50,000 0.05 1,755,876,866 101,438 0.121 2024-01-08
15 2024-01-08 788,333 100,000 0.04 1,755,876,866 110,367 0.140 2024-01-04
16 2023-03-27 688,333 333 0.04 1,755,876,866 230,592 0.335 2023-03-23
17 2023-02-20 688,000 30,000 0.05 1,491,854,598 192,640 0.280 2023-02-16
18 2021-11-10 658,000 50,000 0.04 1,491,854,598 207,270 0.315 2021-11-08
19 2021-11-08 608,000 50,000 0.04 1,491,854,598 234,080 0.385 2021-11-04
20 2021-10-28 558,000 50,000 0.04 1,491,854,598 267,840 0.480 2021-10-26
21 2021-07-21 508,000 -20,000 0.03 1,491,854,598 355,600 0.700 2021-07-19
22 2021-03-30 528,000 -4,000 0.04 1,491,854,598 348,480 0.660 2021-03-26
23 2019-09-18 532,000 -26,000 0.04 1,491,854,598 702,240 1.320 2019-09-16
24 2018-08-17 558,000 -30,000 0.04 1,491,854,598 719,820 1.290 2018-08-15
25 2018-08-10 588,000 -30,000 0.04 1,491,854,598 752,640 1.280 2018-08-08
26 2018-06-12 618,000 -64,000 0.04 1,491,854,598 840,480 1.360 2018-06-08
27 2018-06-11 682,000 -40,000 0.05 1,491,854,598 913,880 1.340 2018-06-07
28 2018-02-08 722,000 -54,000 0.05 1,491,854,598 880,840 1.220 2018-02-06
29 2018-02-06 776,000 54,000 0.05 1,491,854,598 1,039,840 1.340 2018-02-02
30 2017-11-08 722,000 30,000 0.05 1,491,854,598 996,360 1.380 2017-11-06
31 2017-09-25 692,000 -60,000 0.05 1,491,854,598 1,003,400 1.450 2017-09-21
32 2017-09-20 752,000 -88,000 0.05 1,491,854,598 1,082,880 1.440 2017-09-18
33 2017-09-11 840,000 -102,000 0.06 1,491,854,598 1,117,200 1.330 2017-09-07
34 2017-08-25 942,000 -30,000 0.06 1,491,854,598 1,205,760 1.280 2017-08-22
35 2017-08-24 972,000 -32,000 0.07 1,491,854,598 1,166,400 1.200 2017-08-21
36 2017-08-09 1,004,000 -40,000 0.07 1,491,854,598 1,134,520 1.130 2017-08-07
37 2017-08-07 1,044,000 -90,000 0.07 1,491,854,598 1,137,960 1.090 2017-08-03
38 2017-08-04 1,134,000 -126,000 0.08 1,491,854,598 1,213,380 1.070 2017-08-02
39 2017-08-02 1,260,000 -74,000 0.08 1,491,854,598 1,234,800 0.980 2017-07-31
40 2017-06-08 1,334,000 50,000 0.09 1,491,854,598 1,147,240 0.860 2017-06-06
41 2017-03-28 1,284,000 50,000 0.09 1,491,854,598 1,284,000 1.000 2017-03-24
42 2017-03-24 1,234,000 -36,000 0.08 1,491,854,598 1,258,680 1.020 2017-03-22
43 2017-03-23 1,270,000 -44,000 0.09 1,491,854,598 1,270,000 1.000 2017-03-21
44 2017-03-22 1,314,000 -22,000 0.09 1,491,854,598 1,261,440 0.960 2017-03-20
45 2017-03-10 1,336,000 30,000 0.09 1,491,854,598 1,202,400 0.900 2017-03-08
46 2017-02-20 1,306,000 50,000 0.09 1,491,854,598 1,136,220 0.870 2017-02-16
47 2017-02-17 1,256,000 50,000 0.08 1,491,854,598 1,080,160 0.860 2017-02-15
48 2017-02-15 1,206,000 50,000 0.08 1,491,854,598 964,800 0.800 2017-02-13
49 2017-02-13 1,156,000 1,156,000 0.08 1,491,854,598 913,240 0.790 2017-02-09

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