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

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Table rows with no holding change: include exclude

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2012-08-21 0 -20,000 0.00 1,647,362,384 0 8.560 2012-08-17
4 2011-11-09 20,000 -10,000 0.00 1,637,892,384 168,000 8.400 2011-11-07
5 2011-08-02 30,000 -164,989 0.00 1,637,892,384 251,400 8.380 2011-07-29
6 2011-04-01 194,989 164,989 0.01 1,637,892,384 1,127,036 5.780 2011-03-30
7 2011-03-31 30,000 -100,000 0.00 1,637,892,384 175,500 5.850 2011-03-29
8 2011-03-24 130,000 80,000 0.01 1,637,892,384 777,400 5.980 2011-03-22
9 2011-03-23 50,000 20,000 0.00 1,637,892,384 301,000 6.020 2011-03-21
10 2010-12-17 30,000 10,000 0.00 1,637,892,384 245,700 8.190 2010-12-15
11 2010-12-13 20,000 20,000 0.00 1,637,892,384 165,800 8.290 2010-12-09
12 2010-09-21 0 -2,000 0.00 1,637,892,384 0 8.680 2010-09-17
13 2010-09-07 2,000 -10,000 0.00 1,637,892,384 17,920 8.960 2010-09-03
14 2010-09-06 12,000 -10,000 0.00 1,637,892,384 103,920 8.660 2010-09-02
15 2010-06-03 22,000 -8,000 0.00 1,637,892,384 170,280 7.740 2010-06-01
16 2010-06-01 30,000 10,000 0.00 1,637,892,384 227,100 7.570 2010-05-28
17 2010-05-19 20,000 8,000 0.00 1,637,892,384 153,000 7.650 2010-05-17
18 2010-04-30 12,000 10,000 0.00 1,637,892,384 99,120 8.260 2010-04-28
19 2010-04-29 2,000 -2,000 0.00 1,637,892,384 17,180 8.590 2010-04-27
20 2010-04-28 4,000 2,000 0.00 1,637,892,384 33,120 8.280 2010-04-26
21 2010-04-23 2,000 -10,000 0.00 1,637,892,384 16,960 8.480 2010-04-21
22 2010-04-21 12,000 -2,000 0.00 1,637,892,384 95,400 7.950 2010-04-19
23 2010-04-14 14,000 10,000 0.00 1,637,892,384 103,040 7.360 2010-04-12
24 2010-04-01 4,000 -10,000 0.00 1,637,892,384 30,800 7.700 2010-03-30
25 2010-03-29 14,000 10,000 0.00 1,637,892,384 99,820 7.130 2010-03-25
26 2010-03-25 4,000 -8,000 0.00 1,637,892,384 29,360 7.340 2010-03-23
27 2010-03-23 12,000 -2,000 0.00 1,637,892,384 83,880 6.990 2010-03-19
28 2010-03-10 14,000 -2,000 0.00 1,637,892,384 94,360 6.740 2010-03-08
29 2010-03-09 16,000 -10,000 0.00 1,637,892,384 105,120 6.570 2010-03-05
30 2010-03-08 26,000 -20,000 0.00 1,637,892,384 163,280 6.280 2010-03-04
31 2010-02-24 46,000 -20,000 0.00 1,637,892,384 288,880 6.280 2010-02-22
32 2010-02-17 66,000 4,000 0.00 1,637,892,384 393,360 5.960 2010-02-11
33 2010-02-01 62,000 -20,000 0.00 1,637,892,384 367,660 5.930 2010-01-28
34 2010-01-29 82,000 -20,000 0.01 1,637,892,384 473,960 5.780 2010-01-27
35 2010-01-20 102,000 14,000 0.01 1,637,892,384 673,200 6.600 2010-01-18
36 2010-01-19 88,000 2,000 0.01 1,637,892,384 589,600 6.700 2010-01-15
37 2010-01-15 86,000 6,000 0.01 1,637,892,384 556,420 6.470 2010-01-13
38 2010-01-14 80,000 30,000 0.00 1,637,892,384 534,400 6.680 2010-01-12
39 2010-01-13 50,000 30,000 0.00 1,637,892,384 330,000 6.600 2010-01-11
40 2010-01-08 20,000 -20,000 0.00 1,637,892,384 135,800 6.790 2010-01-06
41 2010-01-06 40,000 20,000 0.00 1,637,892,384 256,000 6.400 2010-01-04
42 2009-12-22 20,000 -8,000 0.00 1,637,892,384 126,600 6.330 2009-12-18
43 2009-12-21 28,000 -4,000 0.00 1,637,892,384 184,800 6.600 2009-12-17
44 2009-12-17 32,000 -4,000 0.00 1,637,892,384 214,720 6.710 2009-12-15
45 2009-12-11 36,000 2,000 0.00 1,637,892,384 219,600 6.100 2009-12-09
46 2009-12-07 34,000 4,000 0.00 1,637,892,384 215,560 6.340 2009-12-03
47 2009-12-04 30,000 8,000 0.00 1,637,892,384 195,900 6.530 2009-12-02
48 2009-12-03 22,000 -20,000 0.00 1,637,892,384 140,800 6.400 2009-12-01
49 2009-11-30 42,000 -22,000 0.00 1,637,892,384 257,880 6.140 2009-11-26
50 2009-11-23 64,000 2,000 0.00 1,637,892,384 384,000 6.000 2009-11-19
51 2009-11-09 62,000 10,000 0.00 1,637,892,384 368,900 5.950 2009-11-05
52 2009-11-05 52,000 20,000 0.00 1,637,892,384 316,680 6.090 2009-11-03
53 2009-10-22 32,000 10,000 0.00 1,637,892,384 187,840 5.870 2009-10-20
54 2009-10-15 22,000 -40,000 0.00 1,637,892,384 133,320 6.060 2009-10-13
55 2009-10-02 62,000 -20,000 0.00 1,637,892,384 334,180 5.390 2009-09-29
56 2009-09-08 82,000 40,000 0.01 1,637,892,384 432,960 5.280 2009-09-04
57 2009-09-07 42,000 10,000 0.00 1,637,892,384 222,600 5.300 2009-09-03
58 2009-08-19 32,000 -4,000 0.00 1,637,892,384 142,720 4.460 2009-08-17
59 2009-08-11 36,000 4,000 0.00 1,637,892,384 175,680 4.880 2009-08-07
60 2009-08-07 32,000 -14,000 0.00 1,637,892,384 169,600 5.300 2009-08-05
61 2009-08-06 46,000 -8,000 0.00 1,637,892,384 255,300 5.550 2009-08-04
62 2009-08-04 54,000 8,000 0.00 1,637,892,384 281,340 5.210 2009-07-31
63 2009-07-31 46,000 4,000 0.00 1,637,892,384 242,880 5.280 2009-07-29
64 2009-07-27 42,000 -4,000 0.00 1,637,892,384 210,000 5.000 2009-07-23
65 2009-07-24 46,000 4,000 0.00 1,637,892,384 217,580 4.730 2009-07-22
66 2009-07-17 42,000 -8,000 0.00 1,637,892,384 177,240 4.220 2009-07-15
67 2009-07-15 50,000 8,000 0.00 1,637,892,384 203,500 4.070 2009-07-13
68 2009-07-06 42,000 -6,000 0.00 1,637,892,384 175,560 4.180 2009-07-02
69 2009-06-30 48,000 6,000 0.00 1,637,892,384 197,760 4.120 2009-06-26
70 2009-06-29 42,000 -36,000 0.00 1,637,892,384 174,300 4.150 2009-06-25
71 2009-06-15 78,000 -48,000 0.00 1,637,892,384 311,220 3.990 2009-06-11
72 2009-06-11 126,000 -4,000 0.01 1,637,892,384 502,740 3.990 2009-06-09
73 2009-06-10 130,000 12,000 0.01 1,637,892,384 533,000 4.100 2009-06-08
74 2009-06-09 118,000 -34,000 0.01 1,637,892,384 494,420 4.190 2009-06-05
75 2009-06-08 152,000 12,000 0.01 1,637,892,384 608,000 4.000 2009-06-04
76 2009-06-05 140,000 2,000 0.01 1,637,892,384 578,200 4.130 2009-06-03
77 2009-06-04 138,000 30,000 0.01 1,637,892,384 578,220 4.190 2009-06-02
78 2009-06-03 108,000 -8,000 0.01 1,637,892,384 475,200 4.400 2009-06-01
79 2009-06-02 116,000 8,000 0.01 1,637,892,384 469,800 4.050 2009-05-29
80 2009-06-01 108,000 -2,000 0.01 1,637,892,384 435,240 4.030 2009-05-27
81 2009-05-29 110,000 2,000 0.01 1,637,892,384 398,200 3.620 2009-05-26
82 2009-05-19 108,000 -4,000 0.01 1,637,892,384 321,840 2.980 2009-05-15
83 2009-05-13 112,000 -2,000 0.01 1,637,892,384 348,320 3.110 2009-05-11
84 2009-05-11 114,000 -10,000 0.01 1,637,892,384 360,240 3.160 2009-05-07
85 2009-05-08 124,000 14,000 0.01 1,637,892,384 364,560 2.940 2009-05-06
86 2009-05-06 110,000 30,000 0.01 1,637,892,384 322,300 2.930 2009-05-04
87 2009-05-05 80,000 28,000 0.00 1,637,892,384 239,200 2.990 2009-04-30
88 2009-05-04 52,000 -4,000 0.00 1,637,892,384 134,680 2.590 2009-04-29
89 2009-04-30 56,000 -14,000 0.00 1,637,892,384 132,160 2.360 2009-04-28
90 2009-04-29 70,000 -16,000 0.00 1,637,892,384 167,300 2.390 2009-04-27
91 2009-04-21 86,000 -14,000 0.01 1,637,892,384 210,700 2.450 2009-04-17
92 2009-04-20 100,000 -4,000 0.01 1,637,892,384 210,000 2.100 2009-04-16
93 2009-04-17 104,000 2,000 0.01 1,637,892,384 201,760 1.940 2009-04-15
94 2009-04-16 102,000 24,000 0.01 1,637,892,384 198,900 1.950 2009-04-14
95 2009-04-15 78,000 26,000 0.00 1,637,892,384 141,960 1.820 2009-04-09
96 2009-03-19 52,000 48,000 0.00 1,637,892,384 74,880 1.440 2009-03-17
97 2008-11-03 4,000 2,000 0.00 1,637,892,384 5,960 1.490 2008-10-30
98 2008-08-25 2,000 -2,000 0.00 1,637,892,384 7,880 3.940 2008-08-20
99 2008-06-02 4,000 -4,000 0.00 1,637,892,384 18,840 4.710 2008-05-29
100 2008-05-09 8,000 4,000 0.00 1,637,892,384 38,800 4.850 2008-05-07
101 2008-04-07 4,000 -114,000 0.00 1,637,892,384 16,640 4.160 2008-04-02
102 2008-04-03 118,000 -4,000 0.01 1,637,892,384 489,700 4.150 2008-04-01
103 2008-04-02 122,000 -146,000 0.01 1,637,892,384 509,960 4.180 2008-03-31
104 2008-03-31 268,000 -20,000 0.02 1,637,892,384 1,114,880 4.160 2008-03-27
105 2008-03-10 288,000 -80,000 0.02 1,637,892,384 1,267,200 4.400 2008-03-06
106 2008-01-08 368,000 304,000 0.02 1,637,892,384 2,042,400 5.550 2008-01-04
107 2008-01-07 64,000 40,000 0.00 1,637,892,384 364,160 5.690 2008-01-03
108 2007-12-28 24,000 -2,000 0.00 1,637,892,384 141,120 5.880 2007-12-21
109 2007-12-20 26,000 2,000 0.00 1,637,892,384 138,580 5.330 2007-12-18
110 2007-12-17 24,000 20,000 0.00 1,637,892,384 137,280 5.720 2007-12-13
111 2007-12-03 4,000 -2,000 0.00 1,637,892,384 22,280 5.570 2007-11-29
112 2007-11-30 6,000 2,000 0.00 1,637,892,384 30,900 5.150 2007-11-28
113 2007-11-12 4,000 -2,000 0.00 1,637,892,384 25,600 6.400 2007-11-08
114 2007-11-09 6,000 -2,000 0.00 1,637,892,384 36,660 6.110 2007-11-07
115 2007-11-01 8,000 -182,000 0.00 1,637,892,384 44,320 5.540 2007-10-30
116 2007-10-12 190,000 2,000 0.01 1,637,892,384 1,117,200 5.880 2007-10-10
117 2007-10-08 188,000 2,000 0.01 1,637,892,384 1,090,400 5.800 2007-10-04
118 2007-10-04 186,000 -2,000 0.01 1,637,892,384 1,205,280 6.480 2007-10-02
119 2007-09-25 188,000 -12,000 0.01 1,637,892,384 1,112,960 5.920 2007-09-21
120 2007-09-24 200,000 2,000 0.01 1,637,892,384 1,178,000 5.890 2007-09-20
121 2007-09-18 198,000 -2,000 0.01 1,637,892,384 1,178,100 5.950 2007-09-14
122 2007-09-17 200,000 -8,000 0.01 1,637,892,384 1,222,000 6.110 2007-09-13
123 2007-09-13 208,000 2,000 0.01 1,637,892,384 1,060,800 5.100 2007-09-11
124 2007-09-11 206,000 182,000 0.01 1,637,892,384 1,100,040 5.340 2007-09-07
125 2007-09-04 24,000 -2,000 0.00 1,637,892,384 119,040 4.960 2007-08-31
126 2007-08-29 26,000 -8,000 0.00 1,637,892,384 118,040 4.540 2007-08-27
127 2007-08-24 34,000 -2,000 0.00 1,637,892,384 139,400 4.100 2007-08-22
128 2007-08-23 36,000 2,000 0.00 1,637,892,384 146,160 4.060 2007-08-21
129 2007-08-15 34,000 2,000 0.00 1,637,892,384 153,000 4.500 2007-08-13
130 2007-08-14 32,000 -10,000 0.00 1,637,892,384 146,880 4.590 2007-08-10
131 2007-08-13 42,000 -100,000 0.00 1,637,892,384 207,900 4.950 2007-08-09
132 2007-08-10 142,000 18,000 0.01 1,637,892,384 675,920 4.760 2007-08-08
133 2007-07-06 124,000 2,000 0.01 1,637,892,384 808,480 6.520 2007-07-04
134 2007-07-05 122,000 -14,000 0.01 1,637,892,384 829,600 6.800 2007-07-03
135 2007-07-03 136,000 -20,000 0.01 1,637,892,384 875,840 6.440 2007-06-28
136 2007-06-29 156,000 2,000 0.01 1,637,892,384 1,009,320 6.470 2007-06-27

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