ESR Group Limited

SEHK:1821 Stock Report

Market Cap: HK$50.5b

ESR Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SEHK:1821 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Dec 24SellHK$167,462,205Capital Research and Management CompanyCompany14,068,200HK$11.90
18 Oct 24SellHK$27,824,725Capital Research and Management CompanyCompany2,297,400HK$12.11
21 Aug 24BuyHK$43,130,156JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,758,555HK$11.48
14 Aug 24SellHK$9,063,050JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany803,106HK$11.28
02 Aug 24BuyHK$329,509JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,800HK$11.44
02 Aug 24BuyHK$22,015,330JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,924,198HK$11.44
02 Aug 24SellHK$274,591JP Morgan Asset ManagementCompany24,000HK$11.44
01 Aug 24SellHK$54,422,397JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,649,578HK$11.70
11 Jul 24BuyHK$49,181,090JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,113,129HK$11.96
10 Jul 24SellHK$66,742,308JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,623,151HK$11.87
04 Jun 24SellHK$71,720JP Morgan Asset ManagementCompany6,200HK$11.57
04 Jun 24SellHK$11,979,506JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,035,600HK$11.57
04 Jun 24SellHK$517,540,625JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany44,740,164HK$11.57
03 Jun 24BuyHK$42,258,108JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,750,441HK$11.27
17 May 24SellHK$8,177JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany660HK$12.39
17 May 24SellHK$16,625,645JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,341,849HK$12.39
10 Apr 24BuyHK$19,010,455Straits Phoenix Pte. Ltd.Company2,239,000HK$8.49
05 Apr 24BuyHK$3,483,722,323Starwood Capital Operations, LLCCompany448,933,103HK$7.76
05 Apr 24SellHK$3,483,722,323Redwood Investment Company LimitedCompany448,933,103HK$7.76
06 Feb 24BuyHK$156,803,049Capital Research and Management CompanyCompany15,784,000HK$9.93
17 Jan 24BuyHK$165,396,358Capital Research and Management CompanyCompany15,737,200HK$10.51

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1821?
Owner TypeNumber of SharesOwnership Percentage
Private Companies386,675,2319.11%
Individual Insiders552,880,37313%
General Public952,291,67522.4%
VC/PE Firms1,040,373,26324.5%
Institutions1,313,207,80730.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.45% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.9%
Warburg Pincus LLC
591,440,160HK$7.0b0%23.43%
10.8%
OMERS Administration Corporation
456,221,943HK$5.4b0%5.64%
10.6%
Starwood Capital Operations, LLC
448,933,103HK$5.3b0%75.95%
7.54%
Jinchu Shen
319,990,072HK$3.8b0.02%no data
5.47%
Hwee Chiang Lim
232,262,446HK$2.8b0%no data
5.04%
Stichting Pensioenfonds ABP
213,881,897HK$2.5b1.33%0.75%
5.04%
Jd Property Holdings Ltd
213,821,461HK$2.5b0%no data
4.87%
Capital Research and Management Company
206,909,698HK$2.5b-19.4%0.01%
2.51%
The Vanguard Group, Inc.
106,361,374HK$1.3b0.22%no data
2.43%
Straits Phoenix Pte. Ltd.
103,217,382HK$1.2b0%no data
1.62%
Tan Chin Tuan Pte Ltd
68,786,388HK$818.6m0%no data
1.13%
Norges Bank Investment Management
47,831,406HK$569.2m0%0.01%
0.96%
Tecity Management Pte Ltd
40,793,234HK$485.4m0%100.0%
0.6%
BlackRock, Inc.
25,581,692HK$304.4m2.46%no data
0.52%
Lazard Asset Management LLC
21,959,400HK$261.3m0%0.03%
0.47%
Schroder Investment Management (Hong Kong) Ltd.
20,039,000HK$238.5m0%0.18%
0.38%
Dimensional Fund Advisors LP
16,279,581HK$193.7m0.03%no data
0.26%
E Fund Management Co., Ltd.
10,899,600HK$129.7m0%0.02%
0.23%
FMR LLC
9,807,441HK$116.7m-0.1%no data
0.23%
JPMorgan Chase & Co, Brokerage and Securities Investments
9,731,540HK$115.8m4.14%0.01%
0.22%
Pictet Asset Management Limited
9,127,948HK$108.6m0%0.01%
0.21%
Aviva Investors Global Services Ltd.
9,051,600HK$107.7m0%0.02%
0.18%
DWS Investment Management Americas, Inc.
7,617,800HK$90.7m-3.69%0.05%
0.16%
RREEF America L.L.C.
6,606,300HK$78.6m-8.16%0.06%
0.15%
JP Morgan Asset Management
6,194,800HK$73.7m-13.6%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 19:43
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ESR Group Limited is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald ChuaBofA Global Research
Yuanqi SunChina International Capital Corporation Limited
Cong ChenCitic Securities Co., Ltd.