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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2025-09-22 1.380 2025-09-18
2 2025-09-19 1.460 2025-09-17
3 2021-05-26 0 -200 0.00 283,081,734 0 7.000 2021-05-24
4 2021-05-20 200 200 0.00 283,081,734 1,480 7.400 2021-05-17
5 2021-03-31 0 -750 0.00 188,721,156 0 8.000 2021-03-29
6 2020-11-23 750 -1,800 0.00 188,721,156 7,875 10.50 2020-11-19
7 2020-05-19 2,550 -1,000 0.00 188,721,156 15,555 6.100 2020-05-15
8 2017-10-09 3,550 500 0.00 193,082,316 149,810 42.20 2017-10-04
9 2017-09-28 3,050 300 0.00 193,082,316 134,505 44.10 2017-09-26
10 2017-09-26 2,750 1,000 0.00 193,082,316 127,325 46.30 2017-09-22
11 2016-09-28 1,750 -5 0.00 194,417,456 113,050 64.60 2016-09-26
12 2016-09-27 1,755 -150 0.00 194,417,456 117,410 66.90 2016-09-23
13 2015-10-30 1,905 -1,000 0.00 194,417,456 152,781 80.20 2015-10-28
14 2015-10-29 2,905 1,000 0.00 194,417,456 239,372 82.40 2015-10-27
15 2015-04-10 1,905 -3,000 0.00 194,346,035 152,591 80.10 2015-04-08
16 2015-04-02 4,905 -1,000 0.00 194,346,035 386,024 78.70 2015-03-31
17 2015-03-27 5,905 4,000 0.00 194,346,035 444,056 75.20 2015-03-25
18 2013-12-11 1,905 -212 0.00 193,982,406 303,657 159.4 2013-12-09
19 2013-12-06 2,117 -200 0.00 193,982,406 339,143 160.2 2013-12-04
20 2013-09-10 2,317 -200 0.00 193,982,406 293,796 126.8 2013-09-06
21 2013-09-06 2,517 200 0.00 193,982,406 313,115 124.4 2013-09-04
22 2013-07-22 2,317 -70 0.00 193,907,406 278,040 120.0 2013-07-18
23 2013-05-24 2,387 -150 0.00 193,907,406 275,937 115.6 2013-05-22
24 2013-05-14 2,537 -1,000 0.00 193,907,406 261,311 103.0 2013-05-10
25 2013-05-06 3,537 1,000 0.00 193,907,406 377,044 106.6 2013-05-02
26 2013-05-03 2,537 -1,000 0.00 193,907,406 276,026 108.8 2013-04-30
27 2013-05-02 3,537 1,000 0.00 193,907,406 372,092 105.2 2013-04-29
28 2013-04-19 2,537 -200 0.00 193,907,406 253,193 99.80 2013-04-17
29 2013-04-18 2,737 -100 0.00 193,907,406 274,795 100.4 2013-04-16
30 2013-04-02 2,837 -500 0.00 193,907,406 266,678 94.00 2013-03-27
31 2013-03-27 3,337 500 0.00 193,907,406 316,014 94.70 2013-03-25
32 2013-03-14 2,837 200 0.00 193,907,406 274,622 96.80 2013-03-12
33 2013-03-07 2,637 100 0.00 193,907,406 258,426 98.00 2013-03-05
34 2012-12-21 2,537 -950 0.00 193,826,417 283,129 111.6 2012-12-19
35 2012-12-19 3,487 200 0.00 193,826,417 412,861 118.4 2012-12-17
36 2012-12-18 3,287 400 0.00 193,826,417 395,755 120.4 2012-12-14
37 2012-12-12 2,887 -450 0.00 193,826,417 359,143 124.4 2012-12-10
38 2012-12-11 3,337 -2,300 0.00 193,826,417 409,116 122.6 2012-12-07
39 2012-12-10 5,637 300 0.00 193,826,417 677,567 120.2 2012-12-06
40 2012-12-07 5,337 2,000 0.00 193,826,417 636,170 119.2 2012-12-05
41 2012-12-05 3,337 400 0.00 193,826,417 395,768 118.6 2012-12-03
42 2012-12-03 2,937 500 0.00 193,826,417 357,139 121.6 2012-11-29
43 2012-11-26 2,437 396 0.00 193,826,417 298,289 122.4 2012-11-22
44 2012-10-26 2,041 -50 0.00 129,097,611 229,817 112.6 2012-10-24
45 2012-10-05 2,091 -1,000 0.00 129,097,611 256,357 122.6 2012-10-03
46 2012-10-03 3,091 1,000 0.00 129,097,611 359,792 116.4 2012-09-27
47 2012-09-27 2,091 -1,000 0.00 129,097,611 277,267 132.6 2012-09-25
48 2012-09-20 3,091 1,000 0.00 129,097,611 398,121 128.8 2012-09-18
49 2012-09-12 2,091 -200 0.00 129,097,611 273,085 130.6 2012-09-10
50 2012-09-10 2,291 -500 0.00 129,097,611 282,251 123.2 2012-09-06
51 2012-09-07 2,791 500 0.00 129,097,611 334,920 120.0 2012-09-05
52 2012-08-22 2,291 -500 0.00 129,097,611 278,586 121.6 2012-08-20
53 2012-08-09 2,791 500 0.00 129,097,611 356,132 127.6 2012-08-07
54 2012-06-25 2,291 -500 0.00 129,097,611 237,348 103.6 2012-06-21
55 2012-06-20 2,791 500 0.00 129,097,611 285,798 102.4 2012-06-18
56 2012-06-19 2,291 200 0.00 129,097,611 232,307 101.4 2012-06-15
57 2012-06-15 2,091 100 0.00 129,097,611 220,391 105.4 2012-06-13
58 2012-04-05 1,991 -500 0.00 129,043,768 324,533 163.0 2012-04-02
59 2012-03-26 2,491 500 0.00 129,043,768 418,986 168.2 2012-03-22
60 2012-03-12 1,991 -400 0.00 129,043,768 363,158 182.4 2012-03-08
61 2012-03-09 2,391 400 0.00 129,043,768 413,165 172.8 2012-03-07
62 2012-02-28 1,991 -1,000 0.00 129,043,768 354,000 177.8 2012-02-24
63 2012-02-27 2,991 950 0.00 129,043,768 531,800 177.8 2012-02-23
64 2012-02-23 2,041 -120 0.00 129,043,768 298,394 146.2 2012-02-21
65 2012-02-14 2,161 -200 0.00 129,043,768 309,023 143.0 2012-02-10
66 2012-02-10 2,361 200 0.00 129,043,768 323,457 137.0 2012-02-08
67 2011-09-19 2,161 50 0.00 129,043,768 325,879 150.8 2011-09-15
68 2011-09-06 2,111 50 0.00 129,043,768 414,600 196.4 2011-09-02
69 2011-08-08 2,061 100 0.00 129,043,768 438,993 213.0 2011-08-04
70 2011-07-20 1,961 -30 0.00 129,043,768 415,732 212.0 2011-07-18
71 2011-05-18 1,991 -200 0.00 129,043,768 607,255 305.0 2011-05-16
72 2011-05-13 2,191 200 0.00 129,043,768 681,401 311.0 2011-05-11
73 2011-05-03 1,991 200 0.00 129,043,768 664,994 334.0 2011-04-28
74 2011-04-20 1,791 500 0.00 129,043,768 614,313 343.0 2011-04-18
75 2011-03-22 1,291 -50 0.00 128,947,748 442,813 343.0 2011-03-18
76 2011-03-21 1,341 50 0.00 128,947,748 450,576 336.0 2011-03-17
77 2011-02-16 1,291 -100 0.00 128,947,748 548,030 424.5 2011-02-14
78 2011-02-11 1,391 -100 0.00 128,947,748 540,404 388.5 2011-02-09
79 2011-02-10 1,491 100 0.00 128,947,748 583,727 391.5 2011-02-08
80 2011-01-27 1,391 -50 0.00 128,947,748 523,016 376.0 2011-01-25
81 2011-01-14 1,441 50 0.00 128,947,748 533,891 370.5 2011-01-12
82 2010-12-08 1,391 50 0.00 128,853,296 527,189 379.0 2010-12-06
83 2010-11-25 1,341 100 0.00 128,829,296 541,764 404.0 2010-11-23
84 2010-10-27 1,241 -100 0.00 128,822,796 547,902 441.5 2010-10-25
85 2010-10-25 1,341 40 0.00 128,822,796 601,439 448.5 2010-10-21
86 2010-10-13 1,301 1,000 0.00 128,822,796 578,295 444.5 2010-10-11
87 2010-09-28 301 100 0.00 128,822,796 127,022 422.0 2010-09-24
88 2010-09-27 201 -100 0.00 128,822,796 86,933 432.5 2010-09-22
89 2010-09-20 301 -200 0.00 128,822,796 125,066 415.5 2010-09-16
90 2010-09-16 501 -50 0.00 128,822,796 207,164 413.5 2010-09-14
91 2010-09-13 551 250 0.00 128,822,796 221,502 402.0 2010-09-09
92 2010-09-10 301 100 0.00 128,822,796 120,250 399.5 2010-09-08
93 2010-09-08 201 -300 0.00 128,822,796 83,214 414.0 2010-09-06
94 2010-09-07 501 300 0.00 128,822,796 203,406 406.0 2010-09-03
95 2010-08-13 201 50 0.00 128,822,796 93,666 466.0 2010-08-11
96 2010-08-03 151 -30 0.00 128,822,796 73,613 487.5 2010-07-30
97 2010-07-28 181 120 0.00 128,822,796 84,618 467.5 2010-07-26
98 2010-05-25 61 30 0.00 128,822,796 27,176 445.5 2010-05-20
99 2010-05-11 31 30 0.00 128,822,796 15,392 496.5 2010-05-07
100 2010-03-18 1 -103 0.00 127,893,488 597 596.5 2010-03-16
101 2010-01-20 104 -400 0.00 127,887,488 58,916 566.5 2010-01-18
102 2010-01-15 504 4 0.00 127,887,488 281,988 559.5 2010-01-13
103 2010-01-12 500 -50 0.00 124,752,693 278,500 557.0 2010-01-08
104 2009-12-02 550 400 0.00 124,752,693 286,550 521.0 2009-11-30
105 2009-10-16 150 -400 0.00 124,675,193 81,450 543.0 2009-10-14
106 2009-09-04 550 400 0.00 124,603,193 254,650 463.0 2009-09-02
107 2009-09-01 150 50 0.00 124,603,193 72,750 485.0 2009-08-28
108 2009-08-21 100 -30 0.00 124,603,193 59,500 595.0 2009-08-19
109 2009-08-18 130 -50 0.00 124,603,193 80,210 617.0 2009-08-14
110 2009-08-05 180 50 0.00 124,603,193 101,340 563.0 2009-08-03
111 2009-07-17 130 -20 0.00 124,603,193 64,740 498.0 2009-07-15
112 2009-06-05 150 30 0.00 124,595,993 75,450 503.0 2009-06-03
113 2009-05-08 120 -20 0.00 124,595,993 65,340 544.5 2009-05-06
114 2009-04-14 140 -40 0.00 124,595,993 57,890 413.5 2009-04-08
115 2009-04-01 180 40 0.00 124,595,993 71,550 397.5 2009-03-30
116 2009-03-31 140 40 0.00 124,595,993 60,340 431.0 2009-03-27
117 2008-12-15 100 -50 0.00 124,324,493 45,950 459.5 2008-12-11
118 2008-12-09 150 -100 0.00 124,324,493 59,175 394.5 2008-12-05
119 2008-12-05 250 -2,000 0.00 124,324,493 96,500 386.0 2008-12-03
120 2008-11-27 2,250 -500 0.00 124,306,493 911,250 405.0 2008-11-25
121 2008-11-21 2,750 500 0.00 124,306,493 1,014,750 369.0 2008-11-19
122 2008-11-20 2,250 2,000 0.00 124,306,493 884,250 393.0 2008-11-18
123 2008-10-17 250 100 0.00 124,306,493 113,750 455.0 2008-10-15
124 2008-10-16 150 -100 0.00 124,306,493 76,350 509.0 2008-10-14
125 2008-10-09 250 -100 0.00 124,306,493 115,125 460.5 2008-10-06
126 2008-10-06 350 100 0.00 124,306,493 158,725 453.5 2008-10-02
127 2008-09-10 250 -100 0.00 124,306,493 160,000 640.0 2008-09-08
128 2008-09-08 350 -200 0.00 124,306,493 205,625 587.5 2008-09-04
129 2008-09-05 550 100 0.00 124,306,493 330,550 601.0 2008-09-03
130 2008-09-04 450 80 0.00 124,306,493 284,850 633.0 2008-09-02
131 2008-09-03 370 120 0.00 124,306,493 226,070 611.0 2008-09-01
132 2008-09-02 250 -120 0.00 124,306,493 162,500 650.0 2008-08-29
133 2008-09-01 370 300 0.00 124,306,493 244,200 660.0 2008-08-28
134 2008-08-08 70 -30 0.00 124,142,493 56,000 800.0 2008-08-05
135 2008-08-05 100 30 0.00 124,142,493 81,600 816.0 2008-08-01
136 2008-06-25 70 20 0.00 124,364,043 61,495 878.5 2008-06-23
137 2008-04-07 50 -30 0.00 124,295,543 46,500 930.0 2008-04-02
138 2008-03-07 80 10 0.00 124,295,543 76,720 959.0 2008-03-05
139 2008-01-14 70 20 0.00 124,267,543 70,070 1,001 2008-01-10

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