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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 0.415 2025-11-07
4 2016-08-31 0 -10,000 0.00 1,649,142,384 0 1.030 2016-08-29
5 2014-01-17 10,000 -10,000 0.00 1,649,142,384 45,300 4.530 2014-01-15
6 2013-11-14 20,000 -20,000 0.00 1,649,142,384 71,400 3.570 2013-11-12
7 2013-11-01 40,000 -16,000 0.00 1,649,142,384 163,200 4.080 2013-10-30
8 2013-10-21 56,000 10,000 0.00 1,649,142,384 244,720 4.370 2013-10-17
9 2013-08-06 46,000 -10,000 0.00 1,649,142,384 273,700 5.950 2013-08-02
10 2013-07-05 56,000 10,000 0.00 1,649,142,384 332,640 5.940 2013-07-03
11 2013-07-02 46,000 -20,000 0.00 1,649,142,384 304,980 6.630 2013-06-27
12 2013-06-20 66,000 10,000 0.00 1,649,142,384 422,400 6.400 2013-06-18
13 2013-06-19 56,000 10,000 0.00 1,649,142,384 356,160 6.360 2013-06-17
14 2013-05-21 46,000 10,000 0.00 1,649,142,384 355,580 7.730 2013-05-16
15 2013-05-07 36,000 -10,000 0.00 1,648,742,384 297,720 8.270 2013-05-03
16 2013-05-02 46,000 10,000 0.00 1,648,742,384 357,420 7.770 2013-04-29
17 2013-02-22 36,000 6,000 0.00 1,648,742,384 372,240 10.34 2013-02-20
18 2013-02-14 30,000 10,000 0.00 1,648,742,384 311,400 10.38 2013-02-07
19 2013-01-18 20,000 10,000 0.00 1,648,742,384 202,400 10.12 2013-01-16
20 2013-01-17 10,000 10,000 0.00 1,648,742,384 101,200 10.12 2013-01-15
21 2012-10-24 0 -10,000 0.00 1,647,362,384 0 8.570 2012-10-19
22 2012-10-18 10,000 10,000 0.00 1,647,362,384 81,000 8.100 2012-10-16
23 2012-08-20 0 -10,000 0.00 1,647,362,384 0 8.210 2012-08-16
24 2012-06-21 10,000 10,000 0.00 1,647,362,384 79,700 7.970 2012-06-19
25 2012-01-18 0 -20,000 0.00 1,640,962,384 0 8.470 2012-01-16
26 2012-01-09 20,000 10,000 0.00 1,640,962,384 166,800 8.340 2012-01-05
27 2011-12-23 10,000 10,000 0.00 1,640,962,384 85,700 8.570 2011-12-21
28 2011-11-23 0 -4,000 0.00 1,637,962,384 0 9.000 2011-11-21
29 2011-03-31 4,000 -10,000 0.00 1,637,892,384 23,400 5.850 2011-03-29
30 2011-03-29 14,000 10,000 0.00 1,637,892,384 79,240 5.660 2011-03-25
31 2010-10-04 4,000 4,000 0.00 1,637,892,384 35,920 8.980 2010-09-29
32 2010-09-03 0 -4,000 0.00 1,637,892,384 0 8.250 2010-09-01
33 2010-08-09 4,000 4,000 0.00 1,637,892,384 29,960 7.490 2010-08-05
34 2010-08-05 0 -4,000 0.00 1,637,892,384 0 7.690 2010-08-03
35 2010-07-27 4,000 4,000 0.00 1,637,892,384 29,800 7.450 2010-07-23
36 2010-06-24 0 -6,000 0.00 1,637,892,384 0 8.470 2010-06-22
37 2010-04-22 6,000 -12,000 0.00 1,637,892,384 50,460 8.410 2010-04-20
38 2009-10-27 18,000 -20,000 0.00 1,637,892,384 108,540 6.030 2009-10-22
39 2009-09-29 38,000 -20,000 0.00 1,637,892,384 202,160 5.320 2009-09-25
40 2009-09-22 58,000 -20,000 0.00 1,637,892,384 310,880 5.360 2009-09-18
41 2009-06-18 78,000 -20,000 0.00 1,637,892,384 308,880 3.960 2009-06-16
42 2009-06-11 98,000 20,000 0.01 1,637,892,384 391,020 3.990 2009-06-09
43 2009-05-19 78,000 30,000 0.00 1,637,892,384 232,440 2.980 2009-05-15
44 2009-04-29 48,000 30,000 0.00 1,637,892,384 114,720 2.390 2009-04-27
45 2008-03-10 18,000 -20,000 0.00 1,637,892,384 79,200 4.400 2008-03-06
46 2008-03-07 38,000 20,000 0.00 1,637,892,384 164,160 4.320 2008-03-05
47 2007-10-04 18,000 -4,000 0.00 1,637,892,384 116,640 6.480 2007-10-02
48 2007-10-02 22,000 -4,000 0.00 1,637,892,384 135,740 6.170 2007-09-27
49 2007-09-07 26,000 -20,000 0.00 1,637,892,384 130,000 5.000 2007-09-05
50 2007-09-04 46,000 -10,000 0.00 1,637,892,384 228,160 4.960 2007-08-31
51 2007-08-14 56,000 20,000 0.00 1,637,892,384 257,040 4.590 2007-08-10
52 2007-08-13 36,000 -20,000 0.00 1,637,892,384 178,200 4.950 2007-08-09
53 2007-08-09 56,000 30,000 0.00 1,637,892,384 235,200 4.200 2007-08-07
54 2007-08-02 26,000 -6,000 0.00 1,637,892,384 171,080 6.580 2007-07-31
55 2007-08-01 32,000 6,000 0.00 1,637,892,384 207,680 6.490 2007-07-30
56 2007-06-27 26,000 -10,000 0.00 1,637,892,384 159,900 6.150 2007-06-25
57 2007-06-26 36,000 0.00 1,637,892,384 212,760 5.910 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top