Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-01-29 | 396,000 | 6,000 | 0.02 | 1,978,598,429 | 158,400 | 0.400 | 2026-01-27 |
| 4 | 2026-01-08 | 390,000 | -16,000 | 0.02 | 1,978,598,429 | 157,950 | 0.405 | 2026-01-06 |
| 5 | 2026-01-02 | 406,000 | 6,000 | 0.02 | 1,978,598,429 | 162,400 | 0.400 | 2025-12-29 |
| 6 | 2025-12-30 | 400,000 | 6,000 | 0.02 | 1,978,598,429 | 166,000 | 0.415 | 2025-12-23 |
| 7 | 2025-12-19 | 394,000 | 4,000 | 0.02 | 1,978,598,429 | 167,450 | 0.425 | 2025-12-17 |
| 8 | 2025-12-18 | 390,000 | 4,000 | 0.02 | 1,978,598,429 | 165,750 | 0.425 | 2025-12-16 |
| 9 | 2025-12-16 | 386,000 | 32,000 | 0.02 | 1,978,598,429 | 171,770 | 0.445 | 2025-12-12 |
| 10 | 2025-12-15 | 354,000 | 16,000 | 0.02 | 1,978,598,429 | 155,760 | 0.440 | 2025-12-11 |
| 11 | 2025-12-12 | 338,000 | 2,000 | 0.02 | 1,978,598,429 | 148,720 | 0.440 | 2025-12-10 |
| 12 | 2025-12-11 | 336,000 | 2,000 | 0.02 | 1,978,598,429 | 147,840 | 0.440 | 2025-12-09 |
| 13 | 2025-12-09 | 334,000 | 2,000 | 0.02 | 1,978,598,429 | 146,960 | 0.440 | 2025-12-05 |
| 14 | 2025-12-05 | 332,000 | -28,000 | 0.02 | 1,978,598,429 | 147,740 | 0.445 | 2025-12-03 |
| 15 | 2025-12-04 | 360,000 | 8,000 | 0.02 | 1,978,598,429 | 162,000 | 0.450 | 2025-12-02 |
| 16 | 2025-12-03 | 352,000 | 60,000 | 0.02 | 1,978,598,429 | 156,640 | 0.445 | 2025-12-01 |
| 17 | 2025-12-02 | 292,000 | 88,000 | 0.01 | 1,978,598,429 | 128,480 | 0.440 | 2025-11-28 |
| 18 | 2025-11-17 | 204,000 | 26,000 | 0.01 | 1,978,598,429 | 90,780 | 0.445 | 2025-11-13 |
| 19 | 2025-10-24 | 178,000 | 48,000 | 0.01 | 1,978,598,429 | 76,540 | 0.430 | 2025-10-22 |
| 20 | 2025-10-23 | 130,000 | -14,000 | 0.01 | 1,978,598,429 | 55,250 | 0.425 | 2025-10-21 |
| 21 | 2025-10-22 | 144,000 | -4,000 | 0.01 | 1,978,598,429 | 55,440 | 0.385 | 2025-10-20 |
| 22 | 2025-09-22 | 148,000 | -14,000 | 0.01 | 1,978,598,429 | 70,300 | 0.475 | 2025-09-18 |
| 23 | 2025-09-03 | 162,000 | -6,000 | 0.01 | 1,978,598,429 | 84,240 | 0.520 | 2025-09-01 |
| 24 | 2025-09-01 | 168,000 | -140,000 | 0.01 | 1,978,598,429 | 84,000 | 0.500 | 2025-08-28 |
| 25 | 2025-08-28 | 308,000 | -10,000 | 0.02 | 1,978,598,429 | 157,080 | 0.510 | 2025-08-26 |
| 26 | 2025-08-27 | 318,000 | -4,000 | 0.02 | 1,978,598,429 | 162,180 | 0.510 | 2025-08-25 |
| 27 | 2025-08-25 | 322,000 | -88,000 | 0.02 | 1,978,598,429 | 154,560 | 0.480 | 2025-08-21 |
| 28 | 2025-08-21 | 410,000 | -30,000 | 0.02 | 1,978,598,429 | 209,100 | 0.510 | 2025-08-19 |
| 29 | 2025-08-20 | 440,000 | -22,000 | 0.02 | 1,978,598,429 | 224,400 | 0.510 | 2025-08-18 |
| 30 | 2025-08-19 | 462,000 | 30,000 | 0.02 | 1,978,598,429 | 231,000 | 0.500 | 2025-08-15 |
| 31 | 2025-08-15 | 432,000 | -450,000 | 0.02 | 1,978,598,429 | 220,320 | 0.510 | 2025-08-13 |
| 32 | 2025-08-14 | 882,000 | -172,000 | 0.04 | 1,978,598,429 | 432,180 | 0.490 | 2025-08-12 |
| 33 | 2025-08-13 | 1,054,000 | -2,042,000 | 0.05 | 1,978,598,429 | 527,000 | 0.500 | 2025-08-11 |
| 34 | 2025-08-12 | 3,096,000 | 2,000 | 0.16 | 1,978,598,429 | 1,609,920 | 0.520 | 2025-08-08 |
| 35 | 2025-08-07 | 3,094,000 | -250,000 | 0.16 | 1,978,598,429 | 1,639,820 | 0.530 | 2025-08-05 |
| 36 | 2025-08-05 | 3,344,000 | -86,000 | 0.17 | 1,978,598,429 | 1,772,320 | 0.530 | 2025-08-01 |
| 37 | 2025-08-04 | 3,430,000 | -132,000 | 0.17 | 1,978,598,429 | 1,817,900 | 0.530 | 2025-07-31 |
| 38 | 2025-07-31 | 3,562,000 | 72,000 | 0.18 | 1,978,598,429 | 1,923,480 | 0.540 | 2025-07-29 |
| 39 | 2025-07-29 | 3,490,000 | 52,000 | 0.18 | 1,978,598,429 | 1,884,600 | 0.540 | 2025-07-25 |
| 40 | 2025-07-28 | 3,438,000 | -80,000 | 0.17 | 1,978,598,429 | 1,822,140 | 0.530 | 2025-07-24 |
| 41 | 2025-07-25 | 3,518,000 | -124,000 | 0.18 | 1,978,598,429 | 1,864,540 | 0.530 | 2025-07-23 |
| 42 | 2025-07-24 | 3,642,000 | -56,000 | 0.18 | 1,978,598,429 | 1,784,580 | 0.490 | 2025-07-22 |
| 43 | 2025-07-23 | 3,698,000 | 2,098,000 | 0.19 | 1,978,598,429 | 1,775,040 | 0.480 | 2025-07-21 |
| 44 | 2025-07-21 | 1,600,000 | 200,000 | 0.08 | 1,978,598,429 | 752,000 | 0.470 | 2025-07-17 |
| 45 | 2025-07-18 | 1,400,000 | -226,000 | 0.07 | 1,978,598,429 | 665,000 | 0.475 | 2025-07-16 |
| 46 | 2025-07-17 | 1,626,000 | -24,000 | 0.08 | 1,978,598,429 | 780,480 | 0.480 | 2025-07-15 |
| 47 | 2025-07-16 | 1,650,000 | 240,000 | 0.08 | 1,978,598,429 | 775,500 | 0.470 | 2025-07-14 |
| 48 | 2025-07-15 | 1,410,000 | 222,000 | 0.07 | 1,978,598,429 | 634,500 | 0.450 | 2025-07-11 |
| 49 | 2025-07-14 | 1,188,000 | 350,000 | 0.06 | 1,978,598,429 | 534,600 | 0.450 | 2025-07-10 |
| 50 | 2025-07-11 | 838,000 | -2,000 | 0.04 | 1,978,598,429 | 402,240 | 0.480 | 2025-07-09 |
| 51 | 2025-07-10 | 840,000 | 196,000 | 0.04 | 1,978,598,429 | 407,400 | 0.485 | 2025-07-08 |
| 52 | 2025-07-08 | 644,000 | 98,000 | 0.03 | 1,978,598,429 | 270,480 | 0.420 | 2025-07-04 |
| 53 | 2025-07-04 | 546,000 | -160,000 | 0.03 | 1,978,598,429 | 223,860 | 0.410 | 2025-07-02 |
| 54 | 2025-07-02 | 706,000 | 2,000 | 0.04 | 1,978,598,429 | 296,520 | 0.420 | 2025-06-27 |
| 55 | 2025-06-19 | 704,000 | -2,000 | 0.04 | 1,978,598,429 | 302,720 | 0.430 | 2025-06-17 |
| 56 | 2025-06-17 | 706,000 | -8,000 | 0.04 | 1,978,598,429 | 314,170 | 0.445 | 2025-06-13 |
| 57 | 2025-06-16 | 714,000 | 232,000 | 0.04 | 1,978,598,429 | 321,300 | 0.450 | 2025-06-12 |
| 58 | 2025-06-13 | 482,000 | 50,000 | 0.02 | 1,978,598,429 | 214,490 | 0.445 | 2025-06-11 |
| 59 | 2025-06-12 | 432,000 | 36,000 | 0.02 | 1,978,598,429 | 174,960 | 0.405 | 2025-06-10 |
| 60 | 2025-06-11 | 396,000 | 220,000 | 0.02 | 1,978,598,429 | 158,400 | 0.400 | 2025-06-09 |
| 61 | 2025-06-05 | 176,000 | -100,000 | 0.01 | 1,978,598,429 | 73,040 | 0.415 | 2025-06-03 |
| 62 | 2025-06-02 | 276,000 | 90,000 | 0.01 | 1,978,598,429 | 115,920 | 0.420 | 2025-05-29 |
| 63 | 2025-05-23 | 186,000 | -26,000 | 0.01 | 1,978,598,429 | 87,420 | 0.470 | 2025-05-21 |
| 64 | 2025-05-16 | 212,000 | 10,000 | 0.01 | 1,978,598,429 | 99,640 | 0.470 | 2025-05-14 |
| 65 | 2025-05-12 | 202,000 | 60,000 | 0.01 | 1,978,598,429 | 92,920 | 0.460 | 2025-05-08 |
| 66 | 2025-05-09 | 142,000 | 78,000 | 0.01 | 1,978,598,429 | 64,610 | 0.455 | 2025-05-07 |
| 67 | 2025-05-08 | 64,000 | 30,000 | 0.00 | 1,978,598,429 | 30,720 | 0.480 | 2025-05-06 |
| 68 | 2025-05-06 | 34,000 | -4,000 | 0.00 | 1,978,598,429 | 14,620 | 0.430 | 2025-04-30 |
| 69 | 2025-04-24 | 38,000 | 20,000 | 0.00 | 1,978,598,429 | 14,820 | 0.390 | 2025-04-22 |
| 70 | 2025-04-10 | 18,000 | 14,000 | 0.00 | 1,978,598,429 | 5,670 | 0.315 | 2025-04-08 |
| 71 | 2025-04-09 | 4,000 | -16,000 | 0.00 | 1,978,598,429 | 1,200 | 0.300 | 2025-04-07 |
| 72 | 2025-04-08 | 20,000 | -78,000 | 0.00 | 1,978,598,429 | 6,600 | 0.330 | 2025-04-03 |
| 73 | 2025-03-26 | 98,000 | -6,000 | 0.00 | 1,978,598,429 | 33,810 | 0.345 | 2025-03-24 |
| 74 | 2025-03-19 | 104,000 | -80,000 | 0.01 | 1,978,598,429 | 32,760 | 0.315 | 2025-03-17 |
| 75 | 2025-03-14 | 184,000 | -2,000 | 0.01 | 1,978,598,429 | 63,480 | 0.345 | 2025-03-12 |
| 76 | 2025-03-13 | 186,000 | -10,000 | 0.01 | 1,978,598,429 | 65,100 | 0.350 | 2025-03-11 |
| 77 | 2025-03-12 | 196,000 | 12,000 | 0.01 | 1,978,598,429 | 65,660 | 0.335 | 2025-03-10 |
| 78 | 2025-03-07 | 184,000 | 80,000 | 0.01 | 1,978,598,429 | 56,120 | 0.305 | 2025-03-05 |
| 79 | 2025-02-27 | 104,000 | 100,000 | 0.01 | 1,978,598,429 | 26,000 | 0.250 | 2025-02-25 |
| 80 | 2024-10-03 | 4,000 | 4,000 | 0.00 | 1,978,598,429 | 980 | 0.245 | 2024-09-30 |
| 81 | 2024-09-02 | 0 | -18,000 | 0.00 | 1,978,598,429 | 0 | 0.235 | 2024-08-29 |
| 82 | 2024-08-21 | 18,000 | 18,000 | 0.00 | 1,978,598,429 | 3,816 | 0.212 | 2024-08-19 |
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