Daphne International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-10-22 | 799,175 | 30,000 | 0.04 | 1,978,598,429 | 307,682 | 0.385 | 2025-10-20 |
| 4 | 2024-07-24 | 769,175 | 28,469 | 0.04 | 1,978,598,429 | 137,682 | 0.179 | 2024-07-22 |
| 5 | 2024-06-07 | 740,706 | 146,000 | 0.04 | 1,978,598,429 | 122,957 | 0.166 | 2024-06-05 |
| 6 | 2022-10-19 | 594,706 | -50,000 | 0.03 | 1,814,056,622 | 61,849 | 0.104 | 2022-10-17 |
| 7 | 2022-02-24 | 644,706 | -12,000 | 0.04 | 1,814,056,622 | 98,640 | 0.153 | 2022-02-22 |
| 8 | 2019-08-21 | 656,706 | 16,000 | 0.04 | 1,649,142,384 | 193,728 | 0.295 | 2019-08-19 |
| 9 | 2019-07-19 | 640,706 | -10,000 | 0.04 | 1,649,142,384 | 108,920 | 0.170 | 2019-07-17 |
| 10 | 2019-07-17 | 650,706 | -6,000 | 0.04 | 1,649,142,384 | 113,874 | 0.175 | 2019-07-15 |
| 11 | 2017-02-22 | 656,706 | -10,000 | 0.04 | 1,649,142,384 | 538,499 | 0.820 | 2017-02-20 |
| 12 | 2016-08-09 | 666,706 | -20,000 | 0.04 | 1,649,142,384 | 680,040 | 1.020 | 2016-08-05 |
| 13 | 2016-06-29 | 686,706 | 16,000 | 0.04 | 1,649,142,384 | 789,712 | 1.150 | 2016-06-27 |
| 14 | 2014-04-17 | 670,706 | -150,000 | 0.04 | 1,649,142,384 | 2,226,744 | 3.320 | 2014-04-15 |
| 15 | 2014-02-27 | 820,706 | 2,000 | 0.05 | 1,649,142,384 | 2,962,749 | 3.610 | 2014-02-25 |
| 16 | 2014-01-29 | 818,706 | -50,000 | 0.05 | 1,649,142,384 | 3,266,637 | 3.990 | 2014-01-27 |
| 17 | 2013-09-12 | 868,706 | 20,000 | 0.05 | 1,649,142,384 | 4,369,591 | 5.030 | 2013-09-10 |
| 18 | 2013-07-10 | 848,706 | -4,000 | 0.05 | 1,649,142,384 | 4,973,417 | 5.860 | 2013-07-08 |
| 19 | 2012-01-30 | 852,706 | -182,000 | 0.05 | 1,640,962,384 | 8,441,789 | 9.900 | 2012-01-26 |
| 20 | 2012-01-20 | 1,034,706 | -2,000 | 0.06 | 1,640,962,384 | 9,488,254 | 9.170 | 2012-01-18 |
| 21 | 2012-01-12 | 1,036,706 | 150,000 | 0.06 | 1,640,962,384 | 8,449,154 | 8.150 | 2012-01-10 |
| 22 | 2011-11-21 | 886,706 | -350,000 | 0.05 | 1,637,962,384 | 7,803,013 | 8.800 | 2011-11-17 |
| 23 | 2011-11-04 | 1,236,706 | 350,000 | 0.08 | 1,637,892,384 | 9,992,584 | 8.080 | 2011-11-02 |
| 24 | 2011-09-22 | 886,706 | -386,000 | 0.05 | 1,637,892,384 | 6,464,087 | 7.290 | 2011-09-20 |
| 25 | 2011-09-20 | 1,272,706 | -250,000 | 0.08 | 1,637,892,384 | 10,207,102 | 8.020 | 2011-09-16 |
| 26 | 2011-09-14 | 1,522,706 | -250,000 | 0.09 | 1,637,892,384 | 12,684,141 | 8.330 | 2011-09-09 |
| 27 | 2011-09-01 | 1,772,706 | -250,000 | 0.11 | 1,637,892,384 | 14,802,095 | 8.350 | 2011-08-30 |
| 28 | 2011-08-31 | 2,022,706 | -250,000 | 0.12 | 1,637,892,384 | 16,464,827 | 8.140 | 2011-08-29 |
| 29 | 2011-08-05 | 2,272,706 | -500,000 | 0.14 | 1,637,892,384 | 18,977,095 | 8.350 | 2011-08-03 |
| 30 | 2011-07-27 | 2,772,706 | -100,000 | 0.17 | 1,637,892,384 | 24,344,359 | 8.780 | 2011-07-25 |
| 31 | 2011-07-26 | 2,872,706 | -200,000 | 0.18 | 1,637,892,384 | 25,279,813 | 8.800 | 2011-07-22 |
| 32 | 2011-07-25 | 3,072,706 | 100,000 | 0.19 | 1,637,892,384 | 26,087,274 | 8.490 | 2011-07-21 |
| 33 | 2011-07-19 | 2,972,706 | 200,000 | 0.18 | 1,637,892,384 | 24,881,549 | 8.370 | 2011-07-15 |
| 34 | 2011-07-18 | 2,772,706 | -200,000 | 0.17 | 1,637,892,384 | 21,460,744 | 7.740 | 2011-07-14 |
| 35 | 2011-06-10 | 2,972,706 | 4,000 | 0.18 | 1,637,892,384 | 22,830,382 | 7.680 | 2011-06-08 |
| 36 | 2011-03-14 | 2,968,706 | 2,000 | 0.18 | 1,637,892,384 | 19,474,711 | 6.560 | 2011-03-10 |
| 37 | 2011-03-08 | 2,966,706 | -730,000 | 0.18 | 1,637,892,384 | 19,758,262 | 6.660 | 2011-03-04 |
| 38 | 2011-02-23 | 3,696,706 | -500,000 | 0.23 | 1,637,892,384 | 23,363,182 | 6.320 | 2011-02-21 |
| 39 | 2011-02-22 | 4,196,706 | -400,000 | 0.26 | 1,637,892,384 | 28,243,831 | 6.730 | 2011-02-18 |
| 40 | 2011-02-18 | 4,596,706 | 1,000,000 | 0.28 | 1,637,892,384 | 28,775,380 | 6.260 | 2011-02-16 |
| 41 | 2011-01-25 | 3,596,706 | 500,000 | 0.22 | 1,637,892,384 | 28,737,681 | 7.990 | 2011-01-21 |
| 42 | 2011-01-18 | 3,096,706 | 396,000 | 0.19 | 1,637,892,384 | 24,742,681 | 7.990 | 2011-01-14 |
| 43 | 2011-01-17 | 2,700,706 | 300,000 | 0.16 | 1,637,892,384 | 21,686,669 | 8.030 | 2011-01-13 |
| 44 | 2011-01-14 | 2,400,706 | 136,000 | 0.15 | 1,637,892,384 | 19,325,683 | 8.050 | 2011-01-12 |
| 45 | 2011-01-13 | 2,264,706 | 300,000 | 0.14 | 1,637,892,384 | 18,185,589 | 8.030 | 2011-01-11 |
| 46 | 2011-01-12 | 1,964,706 | 350,000 | 0.12 | 1,637,892,384 | 15,855,177 | 8.070 | 2011-01-10 |
| 47 | 2010-12-30 | 1,614,706 | 145,800 | 0.10 | 1,637,892,384 | 11,884,236 | 7.360 | 2010-12-28 |
| 48 | 2010-12-07 | 1,468,906 | -20,000 | 0.09 | 1,637,892,384 | 12,750,104 | 8.680 | 2010-12-03 |
| 49 | 2010-11-23 | 1,488,906 | -2,000 | 0.09 | 1,637,892,384 | 13,057,706 | 8.770 | 2010-11-19 |
| 50 | 2010-10-15 | 1,490,906 | -10,000 | 0.09 | 1,637,892,384 | 13,358,518 | 8.960 | 2010-10-13 |
| 51 | 2010-09-27 | 1,500,906 | 2,000 | 0.09 | 1,637,892,384 | 13,658,245 | 9.100 | 2010-09-22 |
| 52 | 2010-09-15 | 1,498,906 | 20,000 | 0.09 | 1,637,892,384 | 13,205,362 | 8.810 | 2010-09-13 |
| 53 | 2010-09-07 | 1,478,906 | -12,000 | 0.09 | 1,637,892,384 | 13,250,998 | 8.960 | 2010-09-03 |
| 54 | 2010-08-17 | 1,490,906 | -6,000 | 0.09 | 1,637,892,384 | 11,599,249 | 7.780 | 2010-08-13 |
| 55 | 2010-06-08 | 1,496,906 | -42,000 | 0.09 | 1,637,892,384 | 12,199,784 | 8.150 | 2010-06-04 |
| 56 | 2010-05-06 | 1,538,906 | 10,000 | 0.09 | 1,637,892,384 | 12,695,975 | 8.250 | 2010-05-04 |
| 57 | 2010-03-10 | 1,528,906 | 90,000 | 0.09 | 1,637,892,384 | 10,304,826 | 6.740 | 2010-03-08 |
| 58 | 2010-03-09 | 1,438,906 | 324,000 | 0.09 | 1,637,892,384 | 9,453,612 | 6.570 | 2010-03-05 |
| 59 | 2010-03-08 | 1,114,906 | 54,000 | 0.07 | 1,637,892,384 | 7,001,610 | 6.280 | 2010-03-04 |
| 60 | 2010-03-05 | 1,060,906 | 54,000 | 0.06 | 1,637,892,384 | 6,747,362 | 6.360 | 2010-03-03 |
| 61 | 2010-03-04 | 1,006,906 | 54,000 | 0.06 | 1,637,892,384 | 6,262,955 | 6.220 | 2010-03-02 |
| 62 | 2010-03-03 | 952,906 | 54,000 | 0.06 | 1,637,892,384 | 5,869,901 | 6.160 | 2010-03-01 |
| 63 | 2010-03-02 | 898,906 | 54,000 | 0.05 | 1,637,892,384 | 5,366,469 | 5.970 | 2010-02-26 |
| 64 | 2010-03-01 | 844,906 | 54,000 | 0.05 | 1,637,892,384 | 5,153,927 | 6.100 | 2010-02-25 |
| 65 | 2010-02-26 | 790,906 | 36,000 | 0.05 | 1,637,892,384 | 4,745,436 | 6.000 | 2010-02-24 |
| 66 | 2010-02-25 | 754,906 | 72,000 | 0.05 | 1,637,892,384 | 4,710,613 | 6.240 | 2010-02-23 |
| 67 | 2009-10-22 | 682,906 | -10,000 | 0.04 | 1,637,892,384 | 4,008,658 | 5.870 | 2009-10-20 |
| 68 | 2008-09-24 | 692,906 | 10,000 | 0.04 | 1,637,892,384 | 2,674,617 | 3.860 | 2008-09-22 |
| 69 | 2008-04-22 | 682,906 | 2,000 | 0.04 | 1,637,892,384 | 3,086,735 | 4.520 | 2008-04-18 |
| 70 | 2008-02-27 | 680,906 | 2,000 | 0.04 | 1,637,892,384 | 3,023,223 | 4.440 | 2008-02-25 |
| 71 | 2007-09-24 | 678,906 | -62,000 | 0.04 | 1,637,892,384 | 3,998,756 | 5.890 | 2007-09-20 |
| 72 | 2007-09-20 | 740,906 | 96,000 | 0.05 | 1,637,892,384 | 4,378,754 | 5.910 | 2007-09-18 |
| 73 | 2007-09-07 | 644,906 | -226,000 | 0.04 | 1,637,892,384 | 3,224,530 | 5.000 | 2007-09-05 |
| 74 | 2007-08-10 | 870,906 | -1,346,000 | 0.05 | 1,637,892,384 | 4,145,513 | 4.760 | 2007-08-08 |
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