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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2023-01-30 22,200 -600 0.00 6 4,414,880,192 389,388 17.54 2023-01-26
5 2023-01-05 22,800 -40,000 0.00 7 4,422,264,192 381,672 16.74 2023-01-03
6 2022-11-16 62,800 -2,400 0.00 8 4,432,030,848 999,776 15.92 2022-11-14
7 2022-10-05 65,200 -18,000 0.00 10 4,445,033,677 1,290,960 19.80 2022-09-30
8 2022-07-21 83,200 9,600 0.00 10 4,452,628,266 1,604,096 19.28 2022-07-19
9 2022-03-30 73,600 -2,600 0.00 9 4,471,397,437 1,781,120 24.20 2022-03-28
10 2022-03-23 76,200 -2,000 0.00 10 4,471,294,303 1,916,430 25.15 2022-03-21
11 2022-02-24 78,200 -400 0.00 10 4,471,191,170 1,955,000 25.00 2022-02-22
12 2022-02-23 78,600 -200 0.00 10 4,471,191,170 1,984,650 25.25 2022-02-21
13 2022-02-18 78,800 -200 0.00 10 4,471,191,170 2,029,100 25.75 2022-02-16
14 2022-02-17 79,000 -1,000 0.00 10 4,471,191,170 2,069,800 26.20 2022-02-15
15 2022-02-10 80,000 -1,000 0.00 10 4,471,191,170 2,104,000 26.30 2022-02-08
16 2022-02-09 81,000 -1,000 0.00 10 4,471,191,170 2,178,900 26.90 2022-02-07
17 2022-01-27 82,000 -1,000 0.00 10 4,471,191,170 2,132,000 26.00 2022-01-25
18 2022-01-13 83,000 -199 0.00 10 3,048,603,743 2,178,750 26.25 2022-01-11
19 2021-12-23 83,199 199 0.00 11 3,048,603,743 2,213,093 26.60 2021-12-21
20 2021-12-15 83,000 -200 0.00 10 3,048,603,743 2,149,700 25.90 2021-12-13
21 2021-12-14 83,200 200 0.00 10 3,048,603,743 2,142,400 25.75 2021-12-10
22 2021-12-13 83,000 -200 0.00 9 3,048,603,743 2,158,000 26.00 2021-12-09
23 2021-12-10 83,200 -200 0.00 9 3,048,603,743 2,163,200 26.00 2021-12-08
24 2021-08-25 83,400 -20,000 0.00 9 3,060,801,476 2,043,300 24.50 2021-08-23
25 2021-08-16 103,400 20,000 0.00 10 3,060,801,476 2,414,390 23.35 2021-08-12
26 2021-04-22 83,400 33,800 0.00 9 3,060,045,062 2,168,400 26.00 2021-04-20
27 2021-03-08 49,600 -50,000 0.00 9 3,059,846,285 1,190,400 24.00 2021-03-04
28 2021-01-25 99,600 50,000 0.00 10 3,059,846,285 2,609,520 26.20 2021-01-21
29 2020-11-16 49,600 -200 0.00 9 3,058,705,213 1,187,920 23.95 2020-11-12
30 2020-06-18 49,800 -30,000 0.00 10 3,050,234,209 872,496 17.52 2020-06-16
31 2020-06-17 79,800 30,000 0.00 11 3,050,234,209 1,366,176 17.12 2020-06-15
32 2020-03-13 49,800 -20,000 0.00 10 3,036,584,643 842,616 16.92 2020-03-11
33 2020-02-18 69,800 20,000 0.00 11 3,036,584,643 1,416,940 20.30 2020-02-14
34 2020-02-04 49,800 -400 0.00 10 3,036,584,643 956,160 19.20 2020-01-31
35 2019-11-18 50,200 7,600 0.00 11 3,036,584,643 837,336 16.68 2019-11-14
36 2019-11-12 42,600 -4,290 0.00 11 3,036,584,643 721,644 16.94 2019-11-08
37 2019-11-11 46,890 -15,710 0.00 12 3,036,584,643 792,441 16.90 2019-11-07
38 2019-11-08 62,600 20,000 0.00 12 3,036,584,643 1,057,940 16.90 2019-11-06

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