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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2018-10-26 0 -14,000 0.00 1,649,142,384 0 0.290 2018-10-24
5 2018-10-19 14,000 -180,000 0.00 1,649,142,384 7,140 0.510 2018-10-16
6 2017-10-30 194,000 -30,000 0.01 1,649,142,384 102,820 0.530 2017-10-26
7 2017-10-09 224,000 30,000 0.01 1,649,142,384 138,880 0.620 2017-10-04
8 2017-06-19 194,000 -40,000 0.01 1,649,142,384 155,200 0.800 2017-06-15
9 2017-03-03 234,000 60,000 0.01 1,649,142,384 189,540 0.810 2017-03-01
10 2017-03-01 174,000 20,000 0.01 1,649,142,384 146,160 0.840 2017-02-27
11 2017-02-27 154,000 10,000 0.01 1,649,142,384 130,900 0.850 2017-02-23
12 2017-02-22 144,000 10,000 0.01 1,649,142,384 118,080 0.820 2017-02-20
13 2017-02-15 134,000 30,000 0.01 1,649,142,384 100,500 0.750 2017-02-13
14 2017-02-08 104,000 10,000 0.01 1,649,142,384 82,160 0.790 2017-02-06
15 2016-08-17 94,000 -50,000 0.01 1,649,142,384 98,700 1.050 2016-08-15
16 2016-06-16 144,000 -50,000 0.01 1,649,142,384 174,240 1.210 2016-06-14
17 2016-06-15 194,000 -24,000 0.01 1,649,142,384 242,500 1.250 2016-06-13
18 2016-05-17 218,000 -36,000 0.01 1,649,142,384 250,700 1.150 2016-05-13
19 2016-05-12 254,000 -20,000 0.02 1,649,142,384 299,720 1.180 2016-05-10
20 2016-03-23 274,000 14,000 0.02 1,649,142,384 276,740 1.010 2016-03-21
21 2016-03-22 260,000 20,000 0.02 1,649,142,384 257,400 0.990 2016-03-18
22 2016-03-17 240,000 -22,000 0.01 1,649,142,384 244,800 1.020 2016-03-15
23 2016-02-19 262,000 12,000 0.02 1,649,142,384 254,140 0.970 2016-02-17
24 2016-02-18 250,000 20,000 0.02 1,649,142,384 240,000 0.960 2016-02-16
25 2016-02-17 230,000 16,000 0.01 1,649,142,384 213,900 0.930 2016-02-15
26 2016-01-21 214,000 -10,000 0.01 1,649,142,384 233,260 1.090 2016-01-19
27 2016-01-11 224,000 -40,000 0.01 1,649,142,384 271,040 1.210 2016-01-07
28 2015-11-04 264,000 20,000 0.02 1,649,142,384 366,960 1.390 2015-11-02
29 2015-10-28 244,000 40,000 0.01 1,649,142,384 361,120 1.480 2015-10-26
30 2015-09-07 204,000 -10,000 0.01 1,649,142,384 306,000 1.500 2015-09-02
31 2015-09-01 214,000 -10,000 0.01 1,649,142,384 316,720 1.480 2015-08-28
32 2015-08-31 224,000 -110,000 0.01 1,649,142,384 327,040 1.460 2015-08-27
33 2015-08-28 334,000 16,000 0.02 1,649,142,384 464,260 1.390 2015-08-26
34 2015-08-25 318,000 -100,000 0.02 1,649,142,384 464,280 1.460 2015-08-21
35 2015-08-21 418,000 210,000 0.03 1,649,142,384 597,740 1.430 2015-08-19
36 2015-08-17 208,000 -30,000 0.01 1,649,142,384 307,840 1.480 2015-08-13
37 2015-08-11 238,000 10,000 0.01 1,649,142,384 361,760 1.520 2015-08-07
38 2015-07-10 228,000 -46,000 0.01 1,649,142,384 357,960 1.570 2015-07-08
39 2015-07-07 274,000 20,000 0.02 1,649,142,384 512,380 1.870 2015-07-03
40 2015-06-01 254,000 -30,000 0.02 1,649,142,384 594,360 2.340 2015-05-28
41 2015-05-28 284,000 -10,000 0.02 1,649,142,384 710,000 2.500 2015-05-26
42 2015-05-14 294,000 -20,000 0.02 1,649,142,384 635,040 2.160 2015-05-12
43 2015-05-11 314,000 20,000 0.02 1,649,142,384 618,580 1.970 2015-05-07
44 2015-05-04 294,000 50,000 0.02 1,649,142,384 652,680 2.220 2015-04-29
45 2015-04-28 244,000 -40,000 0.01 1,649,142,384 539,240 2.210 2015-04-24
46 2015-04-27 284,000 32,000 0.02 1,649,142,384 619,120 2.180 2015-04-23
47 2015-04-24 252,000 10,000 0.02 1,649,142,384 561,960 2.230 2015-04-22
48 2015-04-23 242,000 114,000 0.01 1,649,142,384 549,340 2.270 2015-04-21
49 2015-04-22 128,000 -12,000 0.01 1,649,142,384 335,360 2.620 2015-04-20
50 2015-04-17 140,000 -20,000 0.01 1,649,142,384 408,800 2.920 2015-04-15
51 2015-04-16 160,000 -20,000 0.01 1,649,142,384 480,000 3.000 2015-04-14
52 2015-04-14 180,000 -12,000 0.01 1,649,142,384 516,600 2.870 2015-04-10
53 2015-04-13 192,000 -8,000 0.01 1,649,142,384 533,760 2.780 2015-04-09
54 2015-04-10 200,000 42,000 0.01 1,649,142,384 560,000 2.800 2015-04-08
55 2015-04-09 158,000 -2,000 0.01 1,649,142,384 406,060 2.570 2015-04-02
56 2015-04-02 160,000 -22,000 0.01 1,649,142,384 416,000 2.600 2015-03-31
57 2015-03-31 182,000 -22,000 0.01 1,649,142,384 451,360 2.480 2015-03-27
58 2015-03-30 204,000 40,000 0.01 1,649,142,384 499,800 2.450 2015-03-26
59 2015-03-26 164,000 12,000 0.01 1,649,142,384 346,040 2.110 2015-03-24
60 2015-03-24 152,000 22,000 0.01 1,649,142,384 313,120 2.060 2015-03-20
61 2015-03-23 130,000 12,000 0.01 1,649,142,384 261,300 2.010 2015-03-19
62 2015-03-17 118,000 20,000 0.01 1,649,142,384 257,240 2.180 2015-03-13
63 2015-02-24 98,000 6,000 0.01 1,649,142,384 216,580 2.210 2015-02-17
64 2015-01-29 92,000 22,000 0.01 1,649,142,384 223,560 2.430 2015-01-27
65 2015-01-27 70,000 8,000 0.00 1,649,142,384 178,500 2.550 2015-01-23
66 2015-01-26 62,000 26,000 0.00 1,649,142,384 175,460 2.830 2015-01-22
67 2015-01-15 36,000 20,000 0.00 1,649,142,384 100,440 2.790 2015-01-13
68 2015-01-13 16,000 8,000 0.00 1,649,142,384 44,800 2.800 2015-01-09
69 2015-01-12 8,000 8,000 0.00 1,649,142,384 22,880 2.860 2015-01-08
70 2014-06-16 0 -60,000 0.00 1,649,142,384 0 2.810 2014-06-12
71 2014-06-09 60,000 30,000 0.00 1,649,142,384 168,600 2.810 2014-06-05
72 2014-05-12 30,000 -80,000 0.00 1,649,142,384 92,700 3.090 2014-05-08
73 2014-05-09 110,000 80,000 0.01 1,649,142,384 336,600 3.060 2014-05-07
74 2014-05-07 30,000 30,000 0.00 1,649,142,384 96,600 3.220 2014-05-02
75 2014-04-08 0 -100,000 0.00 1,649,142,384 0 3.190 2014-04-04
76 2014-04-07 100,000 50,000 0.01 1,649,142,384 315,000 3.150 2014-04-03
77 2014-03-31 50,000 50,000 0.00 1,649,142,384 157,000 3.140 2014-03-27
78 2014-01-13 0 -10,000 0.00 1,649,142,384 0 4.460 2014-01-09
79 2014-01-10 10,000 -34,000 0.00 1,649,142,384 44,400 4.440 2014-01-08
80 2014-01-09 44,000 -4,000 0.00 1,649,142,384 168,520 3.830 2014-01-07
81 2013-12-17 48,000 8,000 0.00 1,649,142,384 158,400 3.300 2013-12-13
82 2013-11-26 40,000 20,000 0.00 1,649,142,384 136,800 3.420 2013-11-22
83 2013-11-15 20,000 -8,000 0.00 1,649,142,384 69,000 3.450 2013-11-13
84 2013-11-04 28,000 8,000 0.00 1,649,142,384 113,120 4.040 2013-10-31
85 2013-10-21 20,000 10,000 0.00 1,649,142,384 87,400 4.370 2013-10-17
86 2013-10-16 10,000 10,000 0.00 1,649,142,384 49,000 4.900 2013-10-11
87 2013-10-10 0 -10,000 0.00 1,649,142,384 0 4.850 2013-10-08
88 2013-10-08 10,000 6,000 0.00 1,649,142,384 49,200 4.920 2013-10-04
89 2013-10-07 4,000 4,000 0.00 1,649,142,384 19,440 4.860 2013-10-03
90 2011-04-13 0 -2,000 0.00 1,637,892,384 0 6.570 2011-04-11
91 2011-04-12 2,000 2,000 0.00 1,637,892,384 12,140 6.070 2011-04-08
92 2007-08-14 0 -10,000 0.00 1,637,892,384 0 4.590 2007-08-10
93 2007-08-10 10,000 10,000 0.00 1,637,892,384 47,600 4.760 2007-08-08
94 2007-07-12 0 -10,000 0.00 1,637,892,384 0 6.330 2007-07-10
95 2007-06-27 10,000 -6,000 0.00 1,637,892,384 61,500 6.150 2007-06-25
96 2007-06-26 16,000 0.00 1,637,892,384 94,560 5.910 2007-06-22

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