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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 1.400 2025-09-19
2 2025-09-22 1.380 2025-09-18
3 2016-09-05 0 -1 0.00 194,417,456 0 69.70 2016-09-01
4 2016-07-25 1 -11 0.00 194,417,456 63 63.40 2016-07-21
5 2016-06-23 12 -41 0.00 194,417,456 715 59.60 2016-06-21
6 2016-06-22 53 -31 0.00 194,417,456 3,074 58.00 2016-06-20
7 2016-06-14 84 -320 0.00 194,417,456 5,233 62.30 2016-06-10
8 2014-06-23 404 -200 0.00 194,186,548 44,682 110.6 2014-06-19
9 2014-06-19 604 200 0.00 194,186,548 68,373 113.2 2014-06-17
10 2013-11-01 404 -200 0.00 193,982,406 55,752 138.0 2013-10-30
11 2013-10-25 604 -150 0.00 193,982,406 79,003 130.8 2013-10-23
12 2013-10-07 754 -200 0.00 193,982,406 92,742 123.0 2013-10-03
13 2013-09-23 954 200 0.00 193,982,406 114,862 120.4 2013-09-18
14 2013-09-13 754 -500 0.00 193,982,406 90,480 120.0 2013-09-11
15 2013-09-03 1,254 -200 0.00 193,982,406 166,030 132.4 2013-08-30
16 2013-08-19 1,454 200 0.00 193,982,406 192,219 132.2 2013-08-15
17 2013-08-16 1,254 -200 0.00 193,982,406 171,296 136.6 2013-08-13
18 2013-08-15 1,454 500 0.00 193,982,406 195,418 134.4 2013-08-12
19 2013-07-30 954 -150 0.00 193,907,406 117,151 122.8 2013-07-26
20 2013-07-22 1,104 200 0.00 193,907,406 132,480 120.0 2013-07-18
21 2013-06-20 904 200 0.00 193,907,406 103,598 114.6 2013-06-18
22 2013-03-12 704 -200 0.00 193,907,406 70,048 99.50 2013-03-08
23 2013-03-08 904 200 0.00 193,907,406 87,598 96.90 2013-03-06
24 2013-01-07 704 -300 0.00 193,826,417 81,664 116.0 2013-01-03
25 2012-12-27 1,004 -1,000 0.00 193,826,417 110,440 110.0 2012-12-20
26 2012-12-21 2,004 1,450 0.00 193,826,417 223,646 111.6 2012-12-19
27 2012-12-07 554 -500 0.00 193,826,417 66,037 119.2 2012-12-05
28 2012-12-06 1,054 500 0.00 193,826,417 121,421 115.2 2012-12-04
29 2012-11-22 554 -800 0.00 129,217,611 67,699 122.2 2012-11-20
30 2012-11-19 1,354 -120 0.00 129,217,611 175,478 129.6 2012-11-15
31 2012-11-15 1,474 -300 0.00 129,217,611 160,961 109.2 2012-11-13
32 2012-11-09 1,774 1,000 0.00 129,217,611 203,655 114.8 2012-11-07
33 2012-10-26 774 200 0.00 129,097,611 87,152 112.6 2012-10-24
34 2012-09-12 574 -200 0.00 129,097,611 74,964 130.6 2012-09-10
35 2012-09-11 774 -200 0.00 129,097,611 97,369 125.8 2012-09-07
36 2012-08-23 974 200 0.00 129,097,611 118,438 121.6 2012-08-21
37 2012-08-15 774 200 0.00 129,097,611 88,081 113.8 2012-08-13
38 2012-08-10 574 -200 0.00 129,097,611 64,288 112.0 2012-08-08
39 2012-08-09 774 200 0.00 129,097,611 98,762 127.6 2012-08-07
40 2012-07-06 574 -1,000 0.00 129,097,611 57,974 101.0 2012-07-04
41 2012-06-20 1,574 -500 0.00 129,097,611 161,178 102.4 2012-06-18
42 2012-06-15 2,074 1,500 0.00 129,097,611 218,600 105.4 2012-06-13
43 2012-05-24 574 -500 0.00 129,097,611 73,013 127.2 2012-05-22
44 2012-05-16 1,074 300 0.00 129,097,611 152,723 142.2 2012-05-14
45 2012-05-14 774 -300 0.00 129,097,611 114,397 147.8 2012-05-10
46 2012-05-11 1,074 300 0.00 129,097,611 150,575 140.2 2012-05-09
47 2012-03-13 774 200 0.00 129,043,768 143,345 185.2 2012-03-09
48 2012-03-05 574 -200 0.00 129,043,768 105,386 183.6 2012-03-01
49 2012-03-02 774 200 0.00 129,043,768 134,676 174.0 2012-02-29
50 2012-03-01 574 -300 0.00 129,043,768 99,761 173.8 2012-02-28
51 2012-02-27 874 300 0.00 129,043,768 155,397 177.8 2012-02-23
52 2012-02-17 574 -200 0.00 129,043,768 83,574 145.6 2012-02-15
53 2012-02-09 774 200 0.00 129,043,768 105,728 136.6 2012-02-07
54 2011-09-14 574 -400 0.00 129,043,768 112,963 196.8 2011-09-09
55 2011-09-12 974 400 0.00 129,043,768 186,229 191.2 2011-09-08
56 2011-08-22 574 -200 0.00 129,043,768 122,262 213.0 2011-08-18
57 2011-08-18 774 -250 0.00 129,043,768 158,670 205.0 2011-08-16
58 2011-08-10 1,024 -1,000 0.00 129,043,768 203,571 198.8 2011-08-08
59 2011-08-09 2,024 150 0.00 129,043,768 398,323 196.8 2011-08-05
60 2011-08-02 1,874 1,000 0.00 129,043,768 425,398 227.0 2011-07-29
61 2011-07-28 874 -500 0.00 129,043,768 204,953 234.5 2011-07-26
62 2011-07-26 1,374 100 0.00 129,043,768 331,821 241.5 2011-07-22
63 2011-07-25 1,274 400 0.00 129,043,768 292,383 229.5 2011-07-21
64 2011-07-15 874 150 0.00 129,043,768 198,398 227.0 2011-07-13
65 2011-06-28 724 -100 0.00 129,043,768 173,760 240.0 2011-06-24
66 2011-06-22 824 -100 0.00 129,043,768 203,940 247.5 2011-06-20
67 2011-06-21 924 100 0.00 129,043,768 237,006 256.5 2011-06-17
68 2011-04-28 824 100 0.00 129,043,768 275,216 334.0 2011-04-26
69 2011-04-26 724 100 0.00 129,043,768 243,264 336.0 2011-04-20
70 2011-03-16 624 -100 0.00 128,947,748 234,624 376.0 2011-03-14
71 2011-03-15 724 200 0.00 128,947,748 270,052 373.0 2011-03-11
72 2011-03-07 524 50 0.00 128,947,748 192,832 368.0 2011-03-03
73 2011-02-15 474 -100 0.00 128,947,748 191,496 404.0 2011-02-11
74 2010-11-18 574 -100 0.00 128,829,296 237,636 414.0 2010-11-16
75 2010-10-28 674 100 0.00 128,822,796 293,190 435.0 2010-10-26
76 2010-10-25 574 -100 0.00 128,822,796 257,439 448.5 2010-10-21
77 2010-10-15 674 100 0.00 128,822,796 295,886 439.0 2010-10-13
78 2010-10-06 574 -150 0.00 128,822,796 238,210 415.0 2010-10-04
79 2010-09-27 724 -100 0.00 128,822,796 313,130 432.5 2010-09-22
80 2010-09-21 824 40 0.00 128,822,796 343,196 416.5 2010-09-17
81 2010-09-17 784 150 0.00 128,822,796 327,320 417.5 2010-09-15
82 2010-09-15 634 -330 0.00 128,822,796 265,646 419.0 2010-09-13
83 2010-09-10 964 100 0.00 128,822,796 385,118 399.5 2010-09-08
84 2010-09-09 864 60 0.00 128,822,796 355,536 411.5 2010-09-07
85 2010-09-08 804 130 0.00 128,822,796 332,856 414.0 2010-09-06
86 2010-09-07 674 250 0.00 128,822,796 273,644 406.0 2010-09-03
87 2010-09-06 424 150 0.00 128,822,796 181,896 429.0 2010-09-02
88 2010-07-05 274 60 0.00 128,822,796 116,313 424.5 2010-06-30
89 2010-05-03 214 50 0.00 128,822,796 117,700 550.0 2010-04-29
90 2010-04-30 164 30 0.00 128,822,796 94,628 577.0 2010-04-28
91 2010-04-07 134 -30 0.00 127,969,488 82,075 612.5 2010-03-31
92 2010-04-01 164 -30 0.00 127,969,488 105,370 642.5 2010-03-30
93 2010-03-29 194 60 0.00 127,959,488 113,878 587.0 2010-03-25
94 2010-02-18 134 -31 0.00 127,887,488 77,251 576.5 2010-02-12
95 2010-01-21 165 -10 0.00 127,887,488 94,050 570.0 2010-01-19
96 2010-01-15 175 5 0.00 127,887,488 97,913 559.5 2010-01-13
97 2010-01-12 170 -100 0.00 124,752,693 94,690 557.0 2010-01-08
98 2009-12-21 270 50 0.00 124,752,693 130,815 484.5 2009-12-17
99 2009-10-30 220 50 0.00 124,675,193 116,930 531.5 2009-10-28
100 2009-09-01 170 30 0.00 124,603,193 82,450 485.0 2009-08-28
101 2009-07-20 140 -20 0.00 124,603,193 72,030 514.5 2009-07-16
102 2009-07-14 160 -100 0.00 124,603,193 76,400 477.5 2009-07-10
103 2009-07-08 260 -100 0.00 124,603,193 116,870 449.5 2009-07-06
104 2009-06-15 360 -100 0.00 124,595,993 168,480 468.0 2009-06-11
105 2009-06-10 460 20 0.00 124,595,993 217,580 473.0 2009-06-08
106 2009-06-04 440 100 0.00 124,595,993 222,200 505.0 2009-06-02
107 2009-06-03 340 100 0.00 124,595,993 172,040 506.0 2009-06-01
108 2009-05-20 240 100 0.00 124,595,993 114,480 477.0 2009-05-18
109 2009-04-27 140 -50 0.00 124,595,993 63,770 455.5 2009-04-23
110 2009-04-21 190 -40 0.00 124,595,993 80,180 422.0 2009-04-17
111 2009-04-17 230 40 0.00 124,595,993 87,745 381.5 2009-04-15
112 2009-04-01 190 50 0.00 124,595,993 75,525 397.5 2009-03-30
113 2009-03-23 140 -350 0.00 124,504,993 61,880 442.0 2009-03-19
114 2009-03-17 490 200 0.00 124,504,993 191,590 391.0 2009-03-13
115 2009-03-12 290 50 0.00 124,504,993 111,505 384.5 2009-03-10
116 2009-02-10 240 -90 0.00 124,504,993 98,400 410.0 2009-02-06
117 2009-02-09 330 -10 0.00 124,504,993 121,110 367.0 2009-02-05
118 2009-02-06 340 -30 0.00 124,504,993 131,070 385.5 2009-02-04
119 2009-02-05 370 80 0.00 124,504,993 140,415 379.5 2009-02-03
120 2009-01-20 290 -80 0.00 124,504,993 118,610 409.0 2009-01-16
121 2009-01-19 370 80 0.00 124,504,993 141,340 382.0 2009-01-15
122 2009-01-09 290 -50 0.00 124,504,993 133,400 460.0 2009-01-07
123 2009-01-05 340 -30 0.00 124,504,993 142,800 420.0 2008-12-30
124 2008-11-04 370 -100 0.00 124,306,493 159,100 430.0 2008-10-31
125 2008-10-28 470 100 0.00 124,306,493 171,785 365.5 2008-10-24
126 2008-09-26 370 -300 0.00 124,306,493 190,550 515.0 2008-09-24
127 2008-09-22 670 280 0.00 124,306,493 365,820 546.0 2008-09-18
128 2008-09-19 390 -530 0.00 124,306,493 210,600 540.0 2008-09-17
129 2008-09-17 920 80 0.00 124,306,493 529,000 575.0 2008-09-12
130 2008-09-10 840 200 0.00 124,306,493 537,600 640.0 2008-09-08
131 2008-09-09 640 -200 0.00 124,306,493 383,040 598.5 2008-09-05
132 2008-09-02 840 30 0.00 124,306,493 546,000 650.0 2008-08-29
133 2008-09-01 810 630 0.00 124,306,493 534,600 660.0 2008-08-28
134 2008-07-21 180 -40 0.00 124,404,043 150,480 836.0 2008-07-17
135 2008-07-14 220 40 0.00 124,404,043 171,820 781.0 2008-07-10
136 2008-04-17 180 -10 0.00 124,295,543 159,120 884.0 2008-04-15
137 2008-04-16 190 10 0.00 124,295,543 167,295 880.5 2008-04-14
138 2008-04-15 180 -20 0.00 124,295,543 165,870 921.5 2008-04-11
139 2008-04-11 200 20 0.00 124,295,543 180,000 900.0 2008-04-09
140 2008-02-26 180 100 0.00 124,267,543 174,690 970.5 2008-02-22
141 2008-02-25 80 -100 0.00 124,267,543 80,000 1,000 2008-02-21
142 2008-02-15 180 40 0.00 124,267,543 168,930 938.5 2008-02-13
143 2008-02-12 140 100 0.00 124,267,543 143,920 1,028 2008-02-05
144 2008-02-05 40 -30 0.00 124,267,543 41,960 1,049 2008-02-01
145 2008-02-04 70 -30 0.00 124,267,543 70,560 1,008 2008-01-31
146 2008-01-24 100 -100 0.00 124,267,543 82,800 828.0 2008-01-22
147 2008-01-23 200 100 0.00 124,267,543 175,600 878.0 2008-01-21
148 2008-01-18 100 30 0.00 124,267,543 86,700 867.0 2008-01-16
149 2008-01-17 70 -50 0.00 124,267,543 64,715 924.5 2008-01-15
150 2008-01-14 120 40 0.00 124,267,543 120,120 1,001 2008-01-10
151 2007-12-28 80 -50 0.00 123,800,543 91,760 1,147 2007-12-21
152 2007-12-18 130 20 0.00 123,800,543 137,150 1,055 2007-12-14
153 2007-12-17 110 30 0.00 123,800,543 113,850 1,035 2007-12-13
154 2007-12-11 80 30 0.00 123,800,543 88,080 1,101 2007-12-07
155 2007-11-06 50 50 0.00 123,193,043 61,050 1,221 2007-11-02
156 2007-11-01 0 -30 0.00 123,193,043 0 1,309 2007-10-30
157 2007-10-18 30 30 0.00 123,193,043 34,650 1,155 2007-10-16

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