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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-27 0.450 2025-11-25
2 2025-11-26 0.460 2025-11-24
3 2021-04-26 0 -1,010,000 0.00 1,814,056,622 0 0.173 2021-04-22
4 2021-01-08 1,010,000 -300,000 0.06 1,814,056,622 234,320 0.232 2021-01-06
5 2020-12-17 1,310,000 -50,000 0.07 1,814,056,622 301,300 0.230 2020-12-15
6 2020-12-11 1,360,000 -50,000 0.07 1,814,056,622 311,440 0.229 2020-12-09
7 2020-11-25 1,410,000 -474,000 0.08 1,814,056,622 314,430 0.223 2020-11-23
8 2020-11-24 1,884,000 -510,000 0.10 1,814,056,622 422,016 0.224 2020-11-20
9 2020-11-16 2,394,000 -92,000 0.13 1,814,056,622 562,590 0.235 2020-11-12
10 2020-10-15 2,486,000 2,000 0.14 1,814,056,622 541,948 0.218 2020-10-12
11 2020-10-05 2,484,000 -8,000 0.15 1,649,142,384 534,060 0.215 2020-09-29
12 2020-09-16 2,492,000 -140,000 0.15 1,649,142,384 550,732 0.221 2020-09-14
13 2020-09-09 2,632,000 -20,000 0.16 1,649,142,384 505,344 0.192 2020-09-07
14 2020-09-02 2,652,000 -2,000 0.16 1,649,142,384 514,488 0.194 2020-08-31
15 2020-09-01 2,654,000 2,000 0.16 1,649,142,384 501,606 0.189 2020-08-28
16 2020-07-14 2,652,000 -2,000 0.16 1,649,142,384 368,628 0.139 2020-07-10
17 2020-06-04 2,654,000 2,000 0.16 1,649,142,384 331,750 0.125 2020-06-02
18 2020-05-12 2,652,000 2,000 0.16 1,649,142,384 344,760 0.130 2020-05-08
19 2020-05-07 2,650,000 2,000 0.16 1,649,142,384 336,550 0.127 2020-05-05
20 2020-04-23 2,648,000 2,000 0.16 1,649,142,384 333,648 0.126 2020-04-21
21 2019-12-27 2,646,000 -20,000 0.16 1,649,142,384 412,776 0.156 2019-12-20
22 2019-10-23 2,666,000 -256,000 0.16 1,649,142,384 423,894 0.159 2019-10-21
23 2019-10-18 2,922,000 80,000 0.18 1,649,142,384 487,974 0.167 2019-10-16
24 2019-10-17 2,842,000 -30,000 0.17 1,649,142,384 480,298 0.169 2019-10-15
25 2019-10-15 2,872,000 -20,000 0.17 1,649,142,384 473,880 0.165 2019-10-11
26 2019-10-14 2,892,000 -30,000 0.18 1,649,142,384 488,748 0.169 2019-10-10
27 2019-10-11 2,922,000 -114,000 0.18 1,649,142,384 511,350 0.175 2019-10-09
28 2019-10-03 3,036,000 -2,008,000 0.18 1,649,142,384 585,948 0.193 2019-09-30
29 2019-10-02 5,044,000 3,628,000 0.31 1,649,142,384 1,513,200 0.300 2019-09-27
30 2019-09-24 1,416,000 -20,000 0.09 1,649,142,384 552,240 0.390 2019-09-20
31 2019-09-23 1,436,000 20,000 0.09 1,649,142,384 574,400 0.400 2019-09-19
32 2019-09-16 1,416,000 -16,000 0.09 1,649,142,384 509,760 0.360 2019-09-12
33 2019-09-13 1,432,000 -16,000 0.09 1,649,142,384 501,200 0.350 2019-09-11
34 2019-09-12 1,448,000 16,000 0.09 1,649,142,384 521,280 0.360 2019-09-10
35 2019-09-04 1,432,000 -26,000 0.09 1,649,142,384 415,280 0.290 2019-09-02
36 2019-09-02 1,458,000 26,000 0.09 1,649,142,384 510,300 0.350 2019-08-29
37 2019-08-26 1,432,000 -504,000 0.09 1,649,142,384 400,960 0.280 2019-08-22
38 2019-08-23 1,936,000 4,000 0.12 1,649,142,384 571,120 0.295 2019-08-21
39 2019-08-16 1,932,000 -20,000 0.12 1,649,142,384 550,620 0.285 2019-08-14
40 2019-08-13 1,952,000 20,000 0.12 1,649,142,384 536,800 0.275 2019-08-09
41 2019-06-27 1,932,000 -10,000 0.12 1,649,142,384 386,400 0.200 2019-06-25
42 2019-04-10 1,942,000 -10,000 0.12 1,649,142,384 473,848 0.244 2019-04-08
43 2018-11-13 1,952,000 974,000 0.12 1,649,142,384 488,000 0.250 2018-11-09
44 2018-10-18 978,000 510,000 0.06 1,649,142,384 518,340 0.530 2018-10-15
45 2017-10-20 468,000 2,000 0.03 1,649,142,384 248,040 0.530 2017-10-18
46 2017-08-25 466,000 4,000 0.03 1,649,142,384 298,240 0.640 2017-08-22
47 2017-05-22 462,000 -20,000 0.03 1,649,142,384 397,320 0.860 2017-05-18
48 2017-03-22 482,000 2,000 0.03 1,649,142,384 385,600 0.800 2017-03-20
49 2017-03-21 480,000 2,000 0.03 1,649,142,384 369,600 0.770 2017-03-17
50 2017-02-23 478,000 10,000 0.03 1,649,142,384 387,180 0.810 2017-02-21
51 2016-12-09 468,000 10,000 0.03 1,649,142,384 383,760 0.820 2016-12-07
52 2016-08-10 458,000 20,000 0.03 1,649,142,384 471,740 1.030 2016-08-08
53 2016-06-15 438,000 -30,000 0.03 1,649,142,384 547,500 1.250 2016-06-13
54 2016-02-12 468,000 -12,000 0.03 1,649,142,384 477,360 1.020 2016-02-05
55 2016-02-05 480,000 -10,000 0.03 1,649,142,384 484,800 1.010 2016-02-03
56 2015-09-09 490,000 -4,000 0.03 1,649,142,384 793,800 1.620 2015-09-07
57 2015-08-31 494,000 -10,000 0.03 1,649,142,384 721,240 1.460 2015-08-27
58 2015-08-07 504,000 10,000 0.03 1,649,142,384 745,920 1.480 2015-08-05
59 2015-07-13 494,000 4,000 0.03 1,649,142,384 805,220 1.630 2015-07-09
60 2015-07-08 490,000 4,000 0.03 1,649,142,384 891,800 1.820 2015-07-06
61 2015-07-07 486,000 70,000 0.03 1,649,142,384 908,820 1.870 2015-07-03
62 2015-06-29 416,000 6,000 0.03 1,649,142,384 819,520 1.970 2015-06-25
63 2015-06-25 410,000 2,000 0.02 1,649,142,384 783,100 1.910 2015-06-23
64 2015-06-19 408,000 2,000 0.02 1,649,142,384 816,000 2.000 2015-06-17
65 2015-06-10 406,000 -2,000 0.02 1,649,142,384 852,600 2.100 2015-06-08
66 2015-06-09 408,000 4,000 0.02 1,649,142,384 889,440 2.180 2015-06-05
67 2015-06-01 404,000 2,000 0.02 1,649,142,384 945,360 2.340 2015-05-28
68 2015-05-28 402,000 -2,000 0.02 1,649,142,384 1,005,000 2.500 2015-05-26
69 2015-05-21 404,000 -10,000 0.02 1,649,142,384 921,120 2.280 2015-05-19
70 2015-05-19 414,000 10,000 0.03 1,649,142,384 910,800 2.200 2015-05-15
71 2015-05-18 404,000 -10,000 0.02 1,649,142,384 900,920 2.230 2015-05-14
72 2015-05-13 414,000 -2,000 0.03 1,649,142,384 894,240 2.160 2015-05-11
73 2015-05-12 416,000 2,000 0.03 1,649,142,384 848,640 2.040 2015-05-08
74 2015-05-11 414,000 10,000 0.03 1,649,142,384 815,580 1.970 2015-05-07
75 2015-05-05 404,000 2,000 0.02 1,649,142,384 872,640 2.160 2015-04-30
76 2015-04-29 402,000 -10,000 0.02 1,649,142,384 908,520 2.260 2015-04-27
77 2015-04-24 412,000 8,000 0.02 1,649,142,384 918,760 2.230 2015-04-22
78 2015-04-23 404,000 2,000 0.02 1,649,142,384 917,080 2.270 2015-04-21
79 2015-04-15 402,000 -12,000 0.02 1,649,142,384 1,222,080 3.040 2015-04-13
80 2015-04-10 414,000 -2,000 0.03 1,649,142,384 1,159,200 2.800 2015-04-08
81 2015-03-30 416,000 -12,000 0.03 1,649,142,384 1,019,200 2.450 2015-03-26
82 2015-02-16 428,000 2,000 0.03 1,649,142,384 920,200 2.150 2015-02-12
83 2015-02-10 426,000 10,000 0.03 1,649,142,384 945,720 2.220 2015-02-06
84 2015-02-04 416,000 4,000 0.03 1,649,142,384 1,006,720 2.420 2015-02-02
85 2015-01-27 412,000 4,000 0.02 1,649,142,384 1,050,600 2.550 2015-01-23
86 2015-01-12 408,000 4,000 0.02 1,649,142,384 1,166,880 2.860 2015-01-08
87 2015-01-08 404,000 -4,000 0.02 1,649,142,384 1,207,960 2.990 2015-01-06
88 2015-01-05 408,000 2,000 0.02 1,649,142,384 1,175,040 2.880 2014-12-30
89 2014-12-30 406,000 8,000 0.02 1,649,142,384 1,144,920 2.820 2014-12-23
90 2014-12-16 398,000 2,000 0.02 1,649,142,384 1,213,900 3.050 2014-12-12
91 2014-12-10 396,000 4,000 0.02 1,649,142,384 1,287,000 3.250 2014-12-08
92 2014-12-01 392,000 4,000 0.02 1,649,142,384 1,360,240 3.470 2014-11-27
93 2014-11-28 388,000 4,000 0.02 1,649,142,384 1,396,800 3.600 2014-11-26
94 2014-11-25 384,000 2,000 0.02 1,649,142,384 1,340,160 3.490 2014-11-21
95 2014-11-10 382,000 -4,000 0.02 1,649,142,384 1,485,980 3.890 2014-11-06
96 2014-09-05 386,000 -8,000 0.02 1,649,142,384 1,555,580 4.030 2014-09-03
97 2014-09-04 394,000 -2,000 0.02 1,649,142,384 1,572,060 3.990 2014-09-02
98 2014-08-29 396,000 -12,000 0.02 1,649,142,384 1,591,920 4.020 2014-08-27
99 2014-08-28 408,000 -18,000 0.02 1,649,142,384 1,636,080 4.010 2014-08-26
100 2014-08-27 426,000 -30,000 0.03 1,649,142,384 1,682,700 3.950 2014-08-25
101 2014-08-26 456,000 -4,000 0.03 1,649,142,384 1,805,760 3.960 2014-08-22
102 2014-08-22 460,000 -110,000 0.03 1,649,142,384 1,780,200 3.870 2014-08-20
103 2014-08-15 570,000 -40,000 0.03 1,649,142,384 2,052,000 3.600 2014-08-13
104 2014-08-14 610,000 -30,000 0.04 1,649,142,384 2,196,000 3.600 2014-08-12
105 2014-08-12 640,000 -18,000 0.04 1,649,142,384 2,252,800 3.520 2014-08-08
106 2014-08-11 658,000 -50,000 0.04 1,649,142,384 2,362,220 3.590 2014-08-07
107 2014-08-08 708,000 -90,000 0.04 1,649,142,384 2,598,360 3.670 2014-08-06
108 2014-08-06 798,000 -10,000 0.05 1,649,142,384 2,856,840 3.580 2014-08-04
109 2014-07-30 808,000 -10,000 0.05 1,649,142,384 2,771,440 3.430 2014-07-28
110 2014-06-05 818,000 2,000 0.05 1,649,142,384 2,396,740 2.930 2014-06-03
111 2014-05-21 816,000 4,000 0.05 1,649,142,384 2,456,160 3.010 2014-05-19
112 2014-04-28 812,000 2,000 0.05 1,649,142,384 2,598,400 3.200 2014-04-24
113 2014-04-22 810,000 -6,000 0.05 1,649,142,384 2,818,800 3.480 2014-04-16
114 2014-04-17 816,000 8,000 0.05 1,649,142,384 2,709,120 3.320 2014-04-15
115 2014-04-16 808,000 -4,000 0.05 1,649,142,384 2,787,600 3.450 2014-04-14
116 2014-04-10 812,000 164,000 0.05 1,649,142,384 2,565,920 3.160 2014-04-08
117 2014-03-31 648,000 130,000 0.04 1,649,142,384 2,034,720 3.140 2014-03-27
118 2014-03-28 518,000 4,000 0.03 1,649,142,384 1,585,080 3.060 2014-03-26
119 2014-03-26 514,000 -2,000 0.03 1,649,142,384 1,742,460 3.390 2014-03-24
120 2014-03-20 516,000 2,000 0.03 1,649,142,384 1,806,000 3.500 2014-03-18
121 2014-03-19 514,000 2,000 0.03 1,649,142,384 1,757,880 3.420 2014-03-17
122 2014-03-14 512,000 2,000 0.03 1,649,142,384 1,792,000 3.500 2014-03-12
123 2014-02-26 510,000 -2,000 0.03 1,649,142,384 1,866,600 3.660 2014-02-24
124 2014-02-24 512,000 4,000 0.03 1,649,142,384 1,761,280 3.440 2014-02-20
125 2014-02-19 508,000 6,000 0.03 1,649,142,384 1,930,400 3.800 2014-02-17
126 2014-02-14 502,000 4,000 0.03 1,649,142,384 1,897,560 3.780 2014-02-12
127 2014-02-05 498,000 10,000 0.03 1,649,142,384 1,972,080 3.960 2014-01-29
128 2014-01-28 488,000 14,000 0.03 1,649,142,384 1,961,760 4.020 2014-01-24
129 2014-01-23 474,000 10,000 0.03 1,649,142,384 2,123,520 4.480 2014-01-21
130 2014-01-22 464,000 4,000 0.03 1,649,142,384 2,055,520 4.430 2014-01-20
131 2014-01-21 460,000 20,000 0.03 1,649,142,384 2,079,200 4.520 2014-01-17
132 2014-01-13 440,000 24,000 0.03 1,649,142,384 1,962,400 4.460 2014-01-09
133 2014-01-10 416,000 6,000 0.03 1,649,142,384 1,847,040 4.440 2014-01-08
134 2014-01-08 410,000 30,000 0.02 1,649,142,384 1,377,600 3.360 2014-01-06
135 2014-01-07 380,000 42,000 0.02 1,649,142,384 1,318,600 3.470 2014-01-03
136 2013-12-16 338,000 30,000 0.02 1,649,142,384 1,112,020 3.290 2013-12-12
137 2013-12-11 308,000 30,000 0.02 1,649,142,384 1,037,960 3.370 2013-12-09
138 2013-12-10 278,000 30,000 0.02 1,649,142,384 956,320 3.440 2013-12-06
139 2013-12-09 248,000 68,000 0.02 1,649,142,384 860,560 3.470 2013-12-05
140 2013-12-06 180,000 110,000 0.01 1,649,142,384 631,800 3.510 2013-12-04
141 2013-12-05 70,000 70,000 0.00 1,649,142,384 244,300 3.490 2013-12-03
142 2011-05-04 0 -10,000 0.00 1,637,892,384 0 6.220 2011-04-29
143 2011-02-18 10,000 -50,000 0.00 1,637,892,384 62,600 6.260 2011-02-16
144 2010-10-22 60,000 60,000 0.00 1,637,892,384 540,000 9.000 2010-10-20
145 2009-10-02 0 -10,000 0.00 1,637,892,384 0 5.390 2009-09-29
146 2009-09-22 10,000 10,000 0.00 1,637,892,384 53,600 5.360 2009-09-18
147 2009-09-08 0 -2,000 0.00 1,637,892,384 0 5.280 2009-09-04
148 2009-07-28 2,000 -2,000 0.00 1,637,892,384 9,880 4.940 2009-07-24
149 2009-06-01 4,000 -2,000 0.00 1,637,892,384 16,120 4.030 2009-05-27
150 2009-05-25 6,000 -50,000 0.00 1,637,892,384 20,040 3.340 2009-05-21
151 2009-05-05 56,000 -52,000 0.00 1,637,892,384 167,440 2.990 2009-04-30
152 2009-04-22 108,000 -50,000 0.01 1,637,892,384 261,360 2.420 2009-04-20
153 2009-04-20 158,000 -2,000 0.01 1,637,892,384 331,800 2.100 2009-04-16
154 2009-04-07 160,000 -2,000 0.01 1,637,892,384 280,000 1.750 2009-04-03
155 2009-03-30 162,000 -50,000 0.01 1,637,892,384 296,460 1.830 2009-03-26
156 2009-02-12 212,000 100,000 0.01 1,637,892,384 281,960 1.330 2009-02-10
157 2009-02-11 112,000 100,000 0.01 1,637,892,384 146,720 1.310 2009-02-09
158 2008-10-29 12,000 4,000 0.00 1,637,892,384 16,800 1.400 2008-10-27
159 2008-10-20 8,000 2,000 0.00 1,637,892,384 14,400 1.800 2008-10-16
160 2008-10-13 6,000 2,000 0.00 1,637,892,384 16,200 2.700 2008-10-09
161 2008-09-25 4,000 2,000 0.00 1,637,892,384 15,240 3.810 2008-09-23
162 2008-08-01 2,000 2,000 0.00 1,637,892,384 7,760 3.880 2008-07-30
163 2007-09-28 0 -4,000 0.00 1,637,892,384 0 6.000 2007-09-25
164 2007-09-27 4,000 -6,000 0.00 1,637,892,384 24,200 6.050 2007-09-24
165 2007-09-24 10,000 10,000 0.00 1,637,892,384 58,900 5.890 2007-09-20
166 2007-07-25 0 -10,000 0.00 1,637,892,384 0 6.870 2007-07-23
167 2007-07-24 10,000 10,000 0.00 1,637,892,384 68,000 6.800 2007-07-20

Copyright & disclaimer, Privacy policy

Back to top