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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2025-11-13 0.420 2025-11-11
2 2025-11-12 0.405 2025-11-10
3 2017-05-05 0 -320,000 0.00 1,649,142,384 0 0.800 2017-05-02
4 2016-06-23 320,000 -60,000 0.02 1,649,142,384 377,600 1.180 2016-06-21
5 2016-06-08 380,000 -12,000 0.02 1,649,142,384 501,600 1.320 2016-06-06
6 2015-07-10 392,000 50,000 0.02 1,649,142,384 615,440 1.570 2015-07-08
7 2015-05-11 342,000 200,000 0.02 1,649,142,384 673,740 1.970 2015-05-07
8 2015-04-16 142,000 -10,000 0.01 1,649,142,384 426,000 3.000 2015-04-14
9 2015-04-15 152,000 -10,000 0.01 1,649,142,384 462,080 3.040 2015-04-13
10 2015-04-13 162,000 -40,000 0.01 1,649,142,384 450,360 2.780 2015-04-09
11 2015-03-27 202,000 -50,000 0.01 1,649,142,384 456,520 2.260 2015-03-25
12 2015-03-25 252,000 -100,000 0.02 1,649,142,384 541,800 2.150 2015-03-23
13 2014-12-11 352,000 50,000 0.02 1,649,142,384 1,105,280 3.140 2014-12-09
14 2014-10-06 302,000 -100,000 0.02 1,649,142,384 1,186,860 3.930 2014-09-30
15 2014-07-30 402,000 -50,000 0.02 1,649,142,384 1,378,860 3.430 2014-07-28
16 2014-07-25 452,000 -100,000 0.03 1,649,142,384 1,365,040 3.020 2014-07-23
17 2014-07-04 552,000 -206,000 0.03 1,649,142,384 1,727,760 3.130 2014-07-02
18 2014-05-05 758,000 50,000 0.05 1,649,142,384 2,357,380 3.110 2014-04-30
19 2014-04-30 708,000 50,000 0.04 1,649,142,384 2,237,280 3.160 2014-04-28
20 2014-04-25 658,000 20,000 0.04 1,649,142,384 2,151,660 3.270 2014-04-23
21 2014-04-23 638,000 -20,000 0.04 1,649,142,384 2,207,480 3.460 2014-04-17
22 2014-04-22 658,000 -48,000 0.04 1,649,142,384 2,289,840 3.480 2014-04-16
23 2014-03-04 706,000 -50,000 0.04 1,649,142,384 2,781,640 3.940 2014-02-28
24 2014-01-13 756,000 -50,000 0.05 1,649,142,384 3,371,760 4.460 2014-01-09
25 2013-11-27 806,000 -34,000 0.05 1,649,142,384 2,667,860 3.310 2013-11-25
26 2013-11-25 840,000 50,000 0.05 1,649,142,384 2,772,000 3.300 2013-11-21
27 2013-11-22 790,000 50,000 0.05 1,649,142,384 2,567,500 3.250 2013-11-20
28 2013-10-29 740,000 50,000 0.04 1,649,142,384 2,915,600 3.940 2013-10-25
29 2013-10-03 690,000 100,000 0.04 1,649,142,384 3,263,700 4.730 2013-09-30
30 2013-09-02 590,000 40,000 0.04 1,649,142,384 2,950,000 5.000 2013-08-29
31 2013-08-06 550,000 -20,000 0.03 1,649,142,384 3,272,500 5.950 2013-08-02
32 2013-08-01 570,000 -20,000 0.03 1,649,142,384 3,169,200 5.560 2013-07-30
33 2013-07-16 590,000 40,000 0.04 1,649,142,384 2,961,800 5.020 2013-07-12
34 2013-07-09 550,000 40,000 0.03 1,649,142,384 3,300,000 6.000 2013-07-05
35 2013-07-03 510,000 60,000 0.03 1,649,142,384 3,386,400 6.640 2013-06-28
36 2013-06-18 450,000 28,000 0.03 1,649,142,384 2,875,500 6.390 2013-06-14
37 2013-06-17 422,000 20,000 0.03 1,649,142,384 2,683,920 6.360 2013-06-13
38 2013-06-14 402,000 50,000 0.02 1,649,142,384 2,645,160 6.580 2013-06-11
39 2013-06-07 352,000 100,000 0.02 1,649,142,384 2,516,800 7.150 2013-06-05
40 2012-12-07 252,000 -12,000 0.02 1,648,242,384 2,525,040 10.02 2012-12-05
41 2012-11-08 264,000 12,000 0.02 1,647,362,384 2,410,320 9.130 2012-11-06
42 2012-10-29 252,000 -132,000 0.02 1,647,362,384 2,182,320 8.660 2012-10-25
43 2012-10-26 384,000 -28,000 0.02 1,647,362,384 3,356,160 8.740 2012-10-24
44 2012-10-24 412,000 -8,000 0.03 1,647,362,384 3,530,840 8.570 2012-10-19
45 2012-07-19 420,000 6,000 0.03 1,647,362,384 2,961,000 7.050 2012-07-17
46 2012-07-18 414,000 12,000 0.03 1,647,362,384 2,918,700 7.050 2012-07-16
47 2012-06-19 402,000 50,000 0.02 1,647,362,384 3,236,100 8.050 2012-06-15
48 2012-06-15 352,000 50,000 0.02 1,647,362,384 2,918,080 8.290 2012-06-13
49 2012-05-21 302,000 50,000 0.02 1,647,362,384 2,718,000 9.000 2012-05-17
50 2012-04-18 252,000 12,000 0.02 1,647,362,384 2,741,760 10.88 2012-04-16
51 2012-04-11 240,000 -106,000 0.01 1,642,162,384 2,630,400 10.96 2012-04-05
52 2012-02-02 346,000 -16,000 0.02 1,640,962,384 3,460,000 10.00 2012-01-31
53 2011-12-07 362,000 16,000 0.02 1,640,962,384 3,178,360 8.780 2011-12-05
54 2011-10-28 346,000 -16,000 0.02 1,637,892,384 2,830,280 8.180 2011-10-26
55 2011-10-27 362,000 -14,000 0.02 1,637,892,384 2,888,760 7.980 2011-10-25
56 2011-09-22 376,000 16,000 0.02 1,637,892,384 2,741,040 7.290 2011-09-20
57 2011-08-22 360,000 132,000 0.02 1,637,892,384 3,132,000 8.700 2011-08-18
58 2011-08-19 228,000 164,000 0.01 1,637,892,384 1,979,040 8.680 2011-08-17
59 2011-08-11 64,000 16,000 0.00 1,637,892,384 477,440 7.460 2011-08-09
60 2011-07-26 48,000 -14,000 0.00 1,637,892,384 422,400 8.800 2011-07-22
61 2011-07-25 62,000 -40,000 0.00 1,637,892,384 526,380 8.490 2011-07-21
62 2011-07-18 102,000 -20,000 0.01 1,637,892,384 789,480 7.740 2011-07-14
63 2011-07-14 122,000 20,000 0.01 1,637,892,384 885,720 7.260 2011-07-12
64 2011-06-03 102,000 -20,000 0.01 1,637,892,384 800,700 7.850 2011-06-01
65 2011-05-18 122,000 -20,000 0.01 1,637,892,384 827,160 6.780 2011-05-16
66 2011-03-29 142,000 20,000 0.01 1,637,892,384 803,720 5.660 2011-03-25
67 2011-03-18 122,000 14,000 0.01 1,637,892,384 744,200 6.100 2011-03-16
68 2011-02-25 108,000 20,000 0.01 1,637,892,384 645,840 5.980 2011-02-23
69 2011-01-28 88,000 88,000 0.01 1,637,892,384 674,080 7.660 2011-01-26

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