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

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 2026-02-04 0.400 2026-02-02
2 2026-02-03 0.405 2026-01-30
3 2025-08-06 18,000 2,000 0.00 1,978,598,429 9,720 0.540 2025-08-04
4 2025-08-01 16,000 4,000 0.00 1,978,598,429 8,640 0.540 2025-07-30
5 2025-07-31 12,000 12,000 0.00 1,978,598,429 6,480 0.540 2025-07-29
6 2025-05-23 0 -34,000 0.00 1,978,598,429 0 0.470 2025-05-21
7 2025-04-22 34,000 26,000 0.00 1,978,598,429 12,070 0.355 2025-04-16
8 2025-03-18 8,000 4,000 0.00 1,978,598,429 2,680 0.335 2025-03-14
9 2025-03-13 4,000 4,000 0.00 1,978,598,429 1,400 0.350 2025-03-11
10 2022-12-12 0 -2,000 0.00 1,814,056,622 0 0.140 2022-12-08
11 2021-12-13 2,000 2,000 0.00 1,814,056,622 340 0.170 2021-12-09
12 2021-01-19 0 -10,000 0.00 1,814,056,622 0 0.215 2021-01-15
13 2020-09-01 10,000 10,000 0.00 1,649,142,384 1,890 0.189 2020-08-28
14 2020-08-20 0 -100,000 0.00 1,649,142,384 0 0.210 2020-08-18
15 2020-08-18 100,000 -40,000 0.01 1,649,142,384 20,300 0.203 2020-08-14
16 2020-08-14 140,000 -100,000 0.01 1,649,142,384 33,180 0.237 2020-08-12
17 2020-08-13 240,000 -40,000 0.01 1,649,142,384 54,000 0.225 2020-08-11
18 2020-08-12 280,000 -10,000 0.02 1,649,142,384 68,600 0.245 2020-08-10
19 2020-08-11 290,000 -10,000 0.02 1,649,142,384 68,150 0.235 2020-08-07
20 2020-08-10 300,000 -20,000 0.02 1,649,142,384 60,000 0.200 2020-08-06
21 2020-08-04 320,000 10,000 0.02 1,649,142,384 60,800 0.190 2020-07-31
22 2020-07-30 310,000 -10,000 0.02 1,649,142,384 55,800 0.180 2020-07-28
23 2020-07-02 320,000 -10,000 0.02 1,649,142,384 40,000 0.125 2020-06-29
24 2020-04-14 330,000 -2,000 0.02 1,649,142,384 36,960 0.112 2020-04-08
25 2020-04-09 332,000 -32,000 0.02 1,649,142,384 35,524 0.107 2020-04-07
26 2020-04-03 364,000 -6,000 0.02 1,649,142,384 41,132 0.113 2020-04-01
27 2020-03-31 370,000 -10,000 0.02 1,649,142,384 44,030 0.119 2020-03-27
28 2020-03-20 380,000 94,000 0.02 1,649,142,384 37,240 0.098 2020-03-18
29 2020-03-05 286,000 36,000 0.02 1,649,142,384 34,606 0.121 2020-03-03
30 2020-02-06 250,000 -132,000 0.02 1,649,142,384 30,750 0.123 2020-02-04
31 2020-02-05 382,000 48,000 0.02 1,649,142,384 45,840 0.120 2020-02-03
32 2020-02-03 334,000 44,000 0.02 1,649,142,384 42,084 0.126 2020-01-30
33 2020-01-23 290,000 -60,000 0.02 1,649,142,384 39,730 0.137 2020-01-21
34 2020-01-22 350,000 22,000 0.02 1,649,142,384 50,050 0.143 2020-01-20
35 2020-01-21 328,000 20,000 0.02 1,649,142,384 49,200 0.150 2020-01-17
36 2020-01-16 308,000 -4,000 0.02 1,649,142,384 47,124 0.153 2020-01-14
37 2020-01-15 312,000 20,000 0.02 1,649,142,384 48,360 0.155 2020-01-13
38 2019-12-27 292,000 -10,000 0.02 1,649,142,384 45,552 0.156 2019-12-20
39 2019-12-17 302,000 6,000 0.02 1,649,142,384 47,112 0.156 2019-12-13
40 2019-12-16 296,000 -16,000 0.02 1,649,142,384 47,952 0.162 2019-12-12
41 2019-12-13 312,000 4,000 0.02 1,649,142,384 43,680 0.140 2019-12-11
42 2019-12-05 308,000 -2,000 0.02 1,649,142,384 40,964 0.133 2019-12-03
43 2019-11-29 310,000 -100,000 0.02 1,649,142,384 40,610 0.131 2019-11-27
44 2019-11-21 410,000 30,000 0.02 1,649,142,384 57,810 0.141 2019-11-19
45 2019-11-15 380,000 30,000 0.02 1,649,142,384 53,960 0.142 2019-11-13
46 2019-11-14 350,000 50,000 0.02 1,649,142,384 52,150 0.149 2019-11-12
47 2019-11-11 300,000 200,000 0.02 1,649,142,384 44,700 0.149 2019-11-07
48 2019-11-01 100,000 -80,000 0.01 1,649,142,384 15,200 0.152 2019-10-30
49 2019-10-31 180,000 100,000 0.01 1,649,142,384 27,900 0.155 2019-10-29
50 2019-10-30 80,000 80,000 0.00 1,649,142,384 12,480 0.156 2019-10-28
51 2019-10-22 0 -10,000 0.00 1,649,142,384 0 0.161 2019-10-18
52 2019-10-17 10,000 10,000 0.00 1,649,142,384 1,690 0.169 2019-10-15
53 2019-10-04 0 -100,000 0.00 1,649,142,384 0 0.205 2019-10-02
54 2019-10-03 100,000 74,000 0.01 1,649,142,384 19,300 0.193 2019-09-30
55 2019-10-02 26,000 -16,332,000 0.00 1,649,142,384 7,800 0.300 2019-09-27
56 2019-09-30 16,358,000 12,402,000 0.99 1,649,142,384 7,770,050 0.475 2019-09-26
57 2019-09-26 3,956,000 -3,338,000 0.24 1,649,142,384 1,582,400 0.400 2019-09-24
58 2019-09-24 7,294,000 30,000 0.44 1,649,142,384 2,844,660 0.390 2019-09-20
59 2019-09-23 7,264,000 3,860,000 0.44 1,649,142,384 2,905,600 0.400 2019-09-19
60 2019-09-18 3,404,000 -2,000,000 0.21 1,649,142,384 1,191,400 0.350 2019-09-16
61 2019-09-13 5,404,000 104,000 0.33 1,649,142,384 1,891,400 0.350 2019-09-11
62 2019-09-12 5,300,000 5,300,000 0.32 1,649,142,384 1,908,000 0.360 2019-09-10
63 2019-09-03 0 -3,810,000 0.00 1,649,142,384 0 0.300 2019-08-30
64 2019-08-30 3,810,000 -6,484,000 0.23 1,649,142,384 1,428,750 0.375 2019-08-28
65 2019-08-29 10,294,000 -896,000 0.62 1,649,142,384 3,808,780 0.370 2019-08-27
66 2019-08-28 11,190,000 288,000 0.68 1,649,142,384 4,420,050 0.395 2019-08-26
67 2019-08-22 10,902,000 -300,000 0.66 1,649,142,384 3,434,130 0.315 2019-08-20
68 2019-08-21 11,202,000 300,000 0.68 1,649,142,384 3,304,590 0.295 2019-08-19
69 2019-08-19 10,902,000 -4,000 0.66 1,649,142,384 3,379,620 0.310 2019-08-15
70 2019-08-15 10,906,000 -180,000 0.66 1,649,142,384 3,108,210 0.285 2019-08-13
71 2019-08-14 11,086,000 -8,000 0.67 1,649,142,384 3,214,940 0.290 2019-08-12
72 2019-08-12 11,094,000 184,000 0.67 1,649,142,384 3,383,670 0.305 2019-08-08
73 2019-08-09 10,910,000 3,776,000 0.66 1,649,142,384 3,327,550 0.305 2019-08-07
74 2019-08-08 7,134,000 7,134,000 0.43 1,649,142,384 1,426,800 0.200 2019-08-06
75 2019-02-28 0 -4,000 0.00 1,649,142,384 0 0.260 2019-02-26
76 2018-11-02 4,000 -2,000 0.00 1,649,142,384 1,020 0.255 2018-10-31
77 2018-10-16 6,000 2,000 0.00 1,649,142,384 3,240 0.540 2018-10-12
78 2018-10-15 4,000 4,000 0.00 1,649,142,384 2,120 0.530 2018-10-11
79 2018-10-11 0 -2,000 0.00 1,649,142,384 0 0.425 2018-10-09
80 2018-10-08 2,000 -4,000 0.00 1,649,142,384 820 0.410 2018-10-04
81 2018-10-05 6,000 2,000 0.00 1,649,142,384 2,310 0.385 2018-10-03
82 2018-09-28 4,000 4,000 0.00 1,649,142,384 1,440 0.360 2018-09-26
83 2018-09-14 0 -2,000 0.00 1,649,142,384 0 0.315 2018-09-12
84 2018-08-07 2,000 -22,000 0.00 1,649,142,384 700 0.350 2018-08-03
85 2018-08-06 24,000 -18,000 0.00 1,649,142,384 8,640 0.360 2018-08-02
86 2018-08-03 42,000 42,000 0.00 1,649,142,384 15,960 0.380 2018-08-01

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