Daphne International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-14 0.420 2025-11-12
2 2025-11-13 0.420 2025-11-11
3 2025-11-12 0.405 2025-11-10
4 2020-01-02 0 -22,000 0.00 1,649,142,384 0 0.146 2019-12-27
5 2019-10-09 22,000 4,000 0.00 1,649,142,384 4,136 0.188 2019-10-04
6 2019-08-07 18,000 -34,000 0.00 1,649,142,384 3,924 0.218 2019-08-05
7 2019-04-29 52,000 28,000 0.00 1,649,142,384 13,260 0.255 2019-04-25
8 2019-04-01 24,000 6,000 0.00 1,649,142,384 5,808 0.242 2019-03-28
9 2017-12-18 18,000 -11,000 0.00 1,649,142,384 8,910 0.495 2017-12-14
10 2017-11-21 29,000 -300,000 0.00 1,649,142,384 15,080 0.520 2017-11-17
11 2017-03-07 329,000 100,000 0.02 1,649,142,384 253,330 0.770 2017-03-03
12 2017-02-27 229,000 100,000 0.01 1,649,142,384 194,650 0.850 2017-02-23
13 2017-02-21 129,000 100,000 0.01 1,649,142,384 103,200 0.800 2017-02-17
14 2016-02-03 29,000 -10,000 0.00 1,649,142,384 30,160 1.040 2016-02-01
15 2015-11-06 39,000 -350,000 0.00 1,649,142,384 57,720 1.480 2015-11-04
16 2015-11-03 389,000 360,000 0.02 1,649,142,384 544,600 1.400 2015-10-30
17 2015-07-14 29,000 6,000 0.00 1,649,142,384 49,010 1.690 2015-07-10
18 2015-05-22 23,000 4,000 0.00 1,649,142,384 54,050 2.350 2015-05-20
19 2015-04-30 19,000 -80,000 0.00 1,649,142,384 41,800 2.200 2015-04-28
20 2015-04-23 99,000 80,000 0.01 1,649,142,384 224,730 2.270 2015-04-21
21 2015-04-08 19,000 -12,000 0.00 1,649,142,384 49,210 2.590 2015-04-01
22 2015-03-13 31,000 12,000 0.00 1,649,142,384 66,650 2.150 2015-03-11
23 2015-02-12 19,000 4,000 0.00 1,649,142,384 41,420 2.180 2015-02-10
24 2014-11-14 15,000 -10,000 0.00 1,649,142,384 59,250 3.950 2014-11-12
25 2014-09-04 25,000 11,000 0.00 1,649,142,384 99,750 3.990 2014-09-02
26 2014-01-10 14,000 -38,000 0.00 1,649,142,384 62,160 4.440 2014-01-08
27 2014-01-09 52,000 38,000 0.00 1,649,142,384 199,160 3.830 2014-01-07
28 2013-11-14 14,000 10,000 0.00 1,649,142,384 49,980 3.570 2013-11-12
29 2013-05-28 4,000 2,000 0.00 1,649,142,384 28,440 7.110 2013-05-24
30 2013-05-21 2,000 2,000 0.00 1,649,142,384 15,460 7.730 2013-05-16
31 2013-03-26 0 -2,000 0.00 1,648,742,384 0 9.680 2013-03-22
32 2013-03-25 2,000 2,000 0.00 1,648,742,384 19,060 9.530 2013-03-21
33 2013-03-07 0 -4,000 0.00 1,648,742,384 0 9.550 2013-03-05
34 2013-03-05 4,000 4,000 0.00 1,648,742,384 36,600 9.150 2013-03-01
35 2013-02-05 0 -2,000 0.00 1,648,742,384 0 10.14 2013-02-01
36 2013-01-28 2,000 2,000 0.00 1,648,742,384 20,040 10.02 2013-01-24
37 2012-11-27 0 -20,000 0.00 1,647,362,384 0 9.350 2012-11-23
38 2012-11-19 20,000 20,000 0.00 1,647,362,384 184,200 9.210 2012-11-15
39 2012-11-12 0 -10,000 0.00 1,647,362,384 0 8.750 2012-11-08
40 2012-11-02 10,000 10,000 0.00 1,647,362,384 93,500 9.350 2012-10-31
41 2011-12-01 0 -10,000 0.00 1,640,962,384 0 9.200 2011-11-29
42 2011-05-20 10,000 -10,000 0.00 1,637,892,384 73,800 7.380 2011-05-18
43 2011-04-14 20,000 10,000 0.00 1,637,892,384 128,200 6.410 2011-04-12
44 2010-12-22 10,000 10,000 0.00 1,637,892,384 76,200 7.620 2010-12-20

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