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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-11-14 0.420 2025-11-12
2 2025-11-13 0.420 2025-11-11
3 2025-11-12 0.405 2025-11-10
4 2019-10-08 0 -24,000 0.00 1,649,142,384 0 0.192 2019-10-03
5 2019-10-03 24,000 24,000 0.00 1,649,142,384 4,632 0.193 2019-09-30
6 2016-08-01 0 -51,000 0.00 1,649,142,384 0 1.020 2016-07-28
7 2015-11-06 51,000 -61,000 0.00 1,649,142,384 75,480 1.480 2015-11-04
8 2015-05-29 112,000 -20,000 0.01 1,649,142,384 275,520 2.460 2015-05-27
9 2015-05-27 132,000 20,000 0.01 1,649,142,384 316,800 2.400 2015-05-22
10 2014-01-16 112,000 -10,000 0.01 1,649,142,384 501,760 4.480 2014-01-14
11 2013-10-24 122,000 10,000 0.01 1,649,142,384 503,860 4.130 2013-10-22
12 2012-11-23 112,000 6,000 0.01 1,647,362,384 1,030,400 9.200 2012-11-21
13 2012-08-21 106,000 4,000 0.01 1,647,362,384 907,360 8.560 2012-08-17
14 2012-02-28 102,000 -20,000 0.01 1,640,962,384 955,740 9.370 2012-02-24
15 2012-02-24 122,000 20,000 0.01 1,640,962,384 1,126,060 9.230 2012-02-22
16 2011-07-28 102,000 -4,000 0.01 1,637,892,384 893,520 8.760 2011-07-26
17 2011-07-26 106,000 -2,000 0.01 1,637,892,384 932,800 8.800 2011-07-22
18 2011-04-27 108,000 -4,000 0.01 1,637,892,384 712,800 6.600 2011-04-21
19 2011-04-26 112,000 -10,000 0.01 1,637,892,384 705,600 6.300 2011-04-20
20 2011-04-21 122,000 10,000 0.01 1,637,892,384 755,180 6.190 2011-04-19
21 2011-04-14 112,000 4,000 0.01 1,637,892,384 717,920 6.410 2011-04-12
22 2011-04-13 108,000 -20,000 0.01 1,637,892,384 709,560 6.570 2011-04-11
23 2011-04-08 128,000 20,000 0.01 1,637,892,384 718,080 5.610 2011-04-06
24 2011-03-08 108,000 -6,000 0.01 1,637,892,384 719,280 6.660 2011-03-04
25 2011-02-24 114,000 6,000 0.01 1,637,892,384 686,280 6.020 2011-02-22
26 2011-01-10 108,000 6,000 0.01 1,637,892,384 866,160 8.020 2011-01-06
27 2010-09-02 102,000 -6,000 0.01 1,637,892,384 817,020 8.010 2010-08-31
28 2010-08-30 108,000 6,000 0.01 1,637,892,384 811,080 7.510 2010-08-26
29 2010-08-25 102,000 -6,000 0.01 1,637,892,384 783,360 7.680 2010-08-23
30 2010-08-18 108,000 6,000 0.01 1,637,892,384 812,160 7.520 2010-08-16
31 2010-08-05 102,000 -6,000 0.01 1,637,892,384 784,380 7.690 2010-08-03
32 2010-07-29 108,000 6,000 0.01 1,637,892,384 775,440 7.180 2010-07-27
33 2010-07-14 102,000 -4,000 0.01 1,637,892,384 777,240 7.620 2010-07-12
34 2010-07-09 106,000 4,000 0.01 1,637,892,384 752,600 7.100 2010-07-07
35 2010-03-25 102,000 -6,000 0.01 1,637,892,384 748,680 7.340 2010-03-23
36 2010-01-13 108,000 10,000 0.01 1,637,892,384 712,800 6.600 2010-01-11
37 2009-06-04 98,000 -30,000 0.01 1,637,892,384 410,620 4.190 2009-06-02
38 2009-04-21 128,000 -28,000 0.01 1,637,892,384 313,600 2.450 2009-04-17
39 2009-04-20 156,000 28,000 0.01 1,637,892,384 327,600 2.100 2009-04-16
40 2008-05-07 128,000 -10,000 0.01 1,637,892,384 628,480 4.910 2008-05-05
41 2008-04-29 138,000 10,000 0.01 1,637,892,384 634,800 4.600 2008-04-25
42 2007-11-15 128,000 -20,000 0.01 1,637,892,384 780,800 6.100 2007-11-13
43 2007-07-18 148,000 -10,000 0.01 1,637,892,384 964,960 6.520 2007-07-16
44 2007-07-04 158,000 -10,000 0.01 1,637,892,384 1,027,000 6.500 2007-06-29
45 2007-06-28 168,000 -2,000 0.01 1,637,892,384 1,097,040 6.530 2007-06-26

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