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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-25 0.420 2025-11-21
2 2025-11-24 0.430 2025-11-20
3 2020-08-13 0 -110,000 0.00 1,649,142,384 0 0.225 2020-08-11
4 2019-10-16 110,000 100,000 0.01 1,649,142,384 18,260 0.166 2019-10-14
5 2015-02-25 10,000 10,000 0.00 1,649,142,384 21,800 2.180 2015-02-23
6 2012-03-21 0 -6,000 0.00 1,642,162,384 0 10.20 2012-03-19
7 2012-03-20 6,000 6,000 0.00 1,642,162,384 59,460 9.910 2012-03-16
8 2011-04-28 0 -10,000 0.00 1,637,892,384 0 6.670 2011-04-26
9 2011-04-21 10,000 10,000 0.00 1,637,892,384 61,900 6.190 2011-04-19
10 2011-04-14 0 -10,000 0.00 1,637,892,384 0 6.410 2011-04-12
11 2011-04-13 10,000 10,000 0.00 1,637,892,384 65,700 6.570 2011-04-11
12 2011-04-12 0 -10,000 0.00 1,637,892,384 0 6.070 2011-04-08
13 2011-04-11 10,000 10,000 0.00 1,637,892,384 57,500 5.750 2011-04-07

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