ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. |
Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2018-01-26 | 2,000,000 | 6,994,798 | HKD | 3.497 | 199,915,479 | 2018-01-26 | 1.000 |
| 2 | 2018-01-25 | 11,500,000 | 39,575,666 | HKD | 3.441 | 200,061,121 | 2017-12-31 | 5.748 |
| 3 | 2018-01-16 | 200,000 | 836,000 | HKD | 4.180 | 200,061,121 | 2017-12-31 | 0.100 |
| 4 | 2018-01-15 | 25,200 | 105,588 | HKD | 4.190 | 200,061,121 | 2017-12-31 | 0.013 |
| 5 | 2018-01-12 | 100,100 | 419,419 | HKD | 4.190 | 200,061,121 | 2017-12-31 | 0.050 |
| 6 | 2018-01-11 | 200,000 | 838,000 | HKD | 4.190 | 200,061,121 | 2017-12-31 | 0.100 |
| 7 | 2018-01-10 | 200,000 | 846,000 | HKD | 4.230 | 200,061,121 | 2017-12-31 | 0.100 |
| 8 | 2018-01-09 | 200,000 | 846,000 | HKD | 4.230 | 200,061,121 | 2017-12-31 | 0.100 |
| 9 | 2017-12-21 | 209,200 | 871,690 | HKD | 4.167 | 200,327,266 | 2017-12-20 | 0.104 |
| 10 | 2017-12-20 | 250,200 | 1,046,848 | HKD | 4.184 | 200,327,266 | 2017-12-20 | 0.125 |
| 11 | 2017-12-15 | 1,447,100 | 6,075,106 | HKD | 4.198 | 200,465,672 | 2017-12-04 | 0.722 |
| 12 | 2017-12-14 | 200,600 | 816,316 | HKD | 4.069 | 200,465,672 | 2017-12-04 | 0.100 |
| 13 | 2017-12-13 | 521,200 | 2,108,225 | HKD | 4.045 | 200,465,672 | 2017-12-04 | 0.260 |
| 14 | 2017-12-12 | 150,000 | 607,500 | HKD | 4.050 | 200,465,672 | 2017-12-04 | 0.075 |
| 15 | 2017-12-11 | 211,500 | 857,190 | HKD | 4.053 | 200,465,672 | 2017-12-04 | 0.106 |
| 16 | 2017-12-08 | 116,600 | 470,958 | HKD | 4.039 | 200,465,672 | 2017-12-04 | 0.058 |
| 17 | 2017-12-07 | 220,000 | 874,100 | HKD | 3.973 | 200,465,672 | 2017-12-04 | 0.110 |
| 18 | 2017-12-06 | 192,700 | 777,043 | HKD | 4.032 | 200,465,672 | 2017-12-04 | 0.096 |
| 19 | 2017-12-05 | 150,000 | 612,000 | HKD | 4.080 | 200,465,672 | 2017-12-04 | 0.075 |
| 20 | 2017-12-04 | 350,000 | 1,437,500 | HKD | 4.107 | 200,465,672 | 2017-12-04 | 0.175 |
| 21 | 2017-11-28 | 66,600 | 266,400 | HKD | 4.000 | 201,110,905 | 2017-10-31 | 0.033 |
| 22 | 2017-11-27 | 220,000 | 880,346 | HKD | 4.002 | 201,110,905 | 2017-10-31 | 0.109 |
| 23 | 2017-11-22 | 1,100,000 | 4,387,848 | HKD | 3.989 | 201,110,905 | 2017-10-31 | 0.547 |
| 24 | 2017-11-21 | 831,500 | 3,350,589 | HKD | 4.030 | 201,110,905 | 2017-10-31 | 0.413 |
| 25 | 2017-11-20 | 605,000 | 2,448,440 | HKD | 4.047 | 201,110,905 | 2017-10-31 | 0.301 |
| 26 | 2017-11-17 | 698,800 | 2,837,360 | HKD | 4.060 | 201,110,905 | 2017-10-31 | 0.347 |
| 27 | 2017-11-16 | 350,000 | 1,437,901 | HKD | 4.108 | 201,110,905 | 2017-10-31 | 0.174 |
| 28 | 2017-11-15 | 404,300 | 1,662,200 | HKD | 4.111 | 201,110,905 | 2017-10-31 | 0.201 |
| 29 | 2017-11-10 | 200,000 | 852,000 | HKD | 4.260 | 201,110,905 | 2017-10-31 | 0.099 |
| 30 | 2017-11-09 | 600,000 | 2,558,500 | HKD | 4.264 | 201,110,905 | 2017-10-31 | 0.298 |
| 31 | 2017-11-08 | 1,345,000 | 5,750,195 | HKD | 4.275 | 201,110,905 | 2017-10-31 | 0.669 |
| 32 | 2017-10-06 | 2,859,200 | 12,069,541 | HKD | 4.221 | 203,082,596 | 2017-09-30 | 1.408 |
| 33 | 2017-10-04 | 2,660,200 | 11,170,435 | HKD | 4.199 | 203,082,596 | 2017-09-30 | 1.310 |
| 34 | 2017-10-03 | 1,662,800 | 7,112,795 | HKD | 4.278 | 203,082,596 | 2017-09-30 | 0.819 |
| 35 | 2017-09-28 | 264,900 | 1,182,954 | HKD | 4.466 | 203,082,596 | 2017-08-31 | 0.130 |
| 36 | 2017-09-27 | 244,700 | 1,087,199 | HKD | 4.443 | 203,082,596 | 2017-08-31 | 0.120 |
| 37 | 2017-09-26 | 1,486,000 | 6,524,228 | HKD | 4.390 | 203,082,596 | 2017-08-31 | 0.732 |
| 38 | 2017-09-25 | 1,000,000 | 4,402,945 | HKD | 4.403 | 203,082,596 | 2017-08-31 | 0.492 |
| 39 | 2017-09-22 | 1,892,200 | 8,774,404 | HKD | 4.637 | 203,082,596 | 2017-08-31 | 0.932 |
| 40 | 2017-09-21 | 6,676,000 | 31,522,053 | HKD | 4.722 | 203,082,596 | 2017-08-31 | 3.287 |
| 41 | 2017-08-18 | 577,700 | 2,579,679 | HKD | 4.465 | 204,486,886 | 2017-07-31 | 0.283 |
| 42 | 2017-08-17 | 1,819,300 | 8,059,131 | HKD | 4.430 | 204,486,886 | 2017-07-31 | 0.890 |
| 43 | 2017-08-16 | 1,534,200 | 6,854,688 | HKD | 4.468 | 204,486,886 | 2017-07-31 | 0.750 |
| 44 | 2017-08-15 | 50,000 | 218,000 | HKD | 4.360 | 204,486,886 | 2017-07-31 | 0.024 |
| 45 | 2017-08-14 | 1,923,500 | 8,230,614 | HKD | 4.279 | 204,486,886 | 2017-07-31 | 0.941 |
| 46 | 2017-08-11 | 4,003,600 | 16,744,861 | HKD | 4.182 | 204,486,886 | 2017-07-31 | 1.958 |
| 47 | 2017-08-10 | 3,143,100 | 12,973,907 | HKD | 4.128 | 204,486,886 | 2017-07-31 | 1.537 |
| 48 | 2017-08-09 | 300,000 | 1,235,000 | HKD | 4.117 | 204,486,886 | 2017-07-31 | 0.147 |
| 49 | 2008-07-24 | 78,900 | 6,745,406 | HKD | 85.493 | 178,759,108 | 2008-06-30 | 0.044 |
| 50 | 2008-07-15 | 888,700 | 68,844,379 | HKD | 77.466 | 178,759,108 | 2008-06-30 | 0.497 |
| 51 | 2008-07-14 | 1,647,900 | 127,755,523 | HKD | 77.526 | 178,759,108 | 2008-06-30 | 0.922 |
| Total | 59,578,500 | 437,535,468 | HKD | 7.344 | 178,759,108 | 2008-06-30 | 33.329 |
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