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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-12-15 0.440 2025-12-11
2 2025-12-12 0.440 2025-12-10
3 2015-03-16 0 -50,000 0.00 1,649,142,384 0 2.260 2015-03-12
4 2015-01-16 50,000 50,000 0.00 1,649,142,384 139,500 2.790 2015-01-14
5 2014-06-30 0 -20,000 0.00 1,649,142,384 0 2.940 2014-06-26
6 2014-06-24 20,000 8,000 0.00 1,649,142,384 54,800 2.740 2014-06-20
7 2014-04-30 12,000 12,000 0.00 1,649,142,384 37,920 3.160 2014-04-28
8 2014-04-22 0 -10,000 0.00 1,649,142,384 0 3.480 2014-04-16
9 2014-03-11 10,000 10,000 0.00 1,649,142,384 36,100 3.610 2014-03-07
10 2014-01-10 0 -20,000 0.00 1,649,142,384 0 4.440 2014-01-08
11 2013-11-29 20,000 -30,000 0.00 1,649,142,384 72,600 3.630 2013-11-27
12 2013-11-22 50,000 30,000 0.00 1,649,142,384 162,500 3.250 2013-11-20
13 2013-10-22 20,000 20,000 0.00 1,649,142,384 85,000 4.250 2013-10-18
14 2013-06-03 0 -10,000 0.00 1,649,142,384 0 6.960 2013-05-30
15 2013-05-27 10,000 10,000 0.00 1,649,142,384 72,600 7.260 2013-05-23
16 2013-05-13 0 -10,000 0.00 1,648,742,384 0 8.410 2013-05-09
17 2013-04-30 10,000 10,000 0.00 1,648,742,384 79,900 7.990 2013-04-26

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