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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-10-14 780,000 -74,000 0.04 1,978,598,429 323,700 0.415 2025-10-10
4 2025-10-03 854,000 74,000 0.04 1,978,598,429 392,840 0.460 2025-09-30
5 2025-07-17 780,000 -50,000 0.04 1,978,598,429 374,400 0.480 2025-07-15
6 2025-06-19 830,000 -248,000 0.04 1,978,598,429 356,900 0.430 2025-06-17
7 2025-06-16 1,078,000 50,000 0.05 1,978,598,429 485,100 0.450 2025-06-12
8 2025-06-13 1,028,000 100,000 0.05 1,978,598,429 457,460 0.445 2025-06-11
9 2025-06-05 928,000 148,000 0.05 1,978,598,429 385,120 0.415 2025-06-03
10 2025-04-14 780,000 -50,000 0.04 1,978,598,429 253,500 0.325 2025-04-10
11 2025-04-09 830,000 -10,000 0.04 1,978,598,429 249,000 0.300 2025-04-07
12 2024-06-17 840,000 -10,000 0.04 1,978,598,429 147,840 0.176 2024-06-13
13 2023-08-21 850,000 -20,000 0.05 1,814,056,622 187,000 0.220 2023-08-17
14 2021-12-01 870,000 16,000 0.05 1,814,056,622 120,930 0.139 2021-11-29
15 2021-06-15 854,000 -4,000 0.05 1,814,056,622 146,034 0.171 2021-06-10
16 2021-05-03 858,000 8,000 0.05 1,814,056,622 150,150 0.175 2021-04-29
17 2020-08-31 850,000 -60,000 0.05 1,649,142,384 153,000 0.180 2020-08-27
18 2020-08-28 910,000 4,000 0.06 1,649,142,384 171,080 0.188 2020-08-26
19 2020-08-12 906,000 -400,000 0.05 1,649,142,384 221,970 0.245 2020-08-10
20 2020-07-27 1,306,000 -280,000 0.08 1,649,142,384 210,266 0.161 2020-07-23
21 2020-07-15 1,586,000 -120,000 0.10 1,649,142,384 237,900 0.150 2020-07-13
22 2020-07-02 1,706,000 -80,000 0.10 1,649,142,384 213,250 0.125 2020-06-29
23 2020-04-07 1,786,000 -198,000 0.11 1,649,142,384 187,530 0.105 2020-04-03
24 2020-04-03 1,984,000 -194,000 0.12 1,649,142,384 224,192 0.113 2020-04-01
25 2020-04-02 2,178,000 -150,000 0.13 1,649,142,384 261,360 0.120 2020-03-31
26 2020-04-01 2,328,000 -380,000 0.14 1,649,142,384 277,032 0.119 2020-03-30
27 2020-03-31 2,708,000 10,000 0.16 1,649,142,384 322,252 0.119 2020-03-27
28 2020-03-30 2,698,000 346,000 0.16 1,649,142,384 299,478 0.111 2020-03-26
29 2020-02-27 2,352,000 100,000 0.14 1,649,142,384 286,944 0.122 2020-02-25
30 2020-02-13 2,252,000 200,000 0.14 1,649,142,384 288,256 0.128 2020-02-11
31 2020-02-12 2,052,000 100,000 0.12 1,649,142,384 250,344 0.122 2020-02-10
32 2020-01-23 1,952,000 -2,000 0.12 1,649,142,384 267,424 0.137 2020-01-21
33 2019-12-27 1,954,000 180,000 0.12 1,649,142,384 304,824 0.156 2019-12-20
34 2019-12-20 1,774,000 100,000 0.11 1,649,142,384 250,134 0.141 2019-12-18
35 2019-12-18 1,674,000 100,000 0.10 1,649,142,384 247,752 0.148 2019-12-16
36 2019-12-17 1,574,000 150,000 0.10 1,649,142,384 245,544 0.156 2019-12-13
37 2019-12-16 1,424,000 -350,000 0.09 1,649,142,384 230,688 0.162 2019-12-12
38 2019-11-05 1,774,000 100,000 0.11 1,649,142,384 271,422 0.153 2019-11-01
39 2019-10-31 1,674,000 70,000 0.10 1,649,142,384 259,470 0.155 2019-10-29
40 2019-10-25 1,604,000 200,000 0.10 1,649,142,384 245,412 0.153 2019-10-23
41 2019-10-22 1,404,000 18,000 0.09 1,649,142,384 226,044 0.161 2019-10-18
42 2019-10-10 1,386,000 250,000 0.08 1,649,142,384 242,550 0.175 2019-10-08
43 2019-10-09 1,136,000 200,000 0.07 1,649,142,384 213,568 0.188 2019-10-04
44 2019-10-08 936,000 40,000 0.06 1,649,142,384 179,712 0.192 2019-10-03
45 2019-10-04 896,000 -140,000 0.05 1,649,142,384 183,680 0.205 2019-10-02
46 2019-10-03 1,036,000 200,000 0.06 1,649,142,384 199,948 0.193 2019-09-30
47 2019-10-02 836,000 150,000 0.05 1,649,142,384 250,800 0.300 2019-09-27
48 2019-09-30 686,000 -50,000 0.04 1,649,142,384 325,850 0.475 2019-09-26
49 2019-09-26 736,000 -14,000 0.04 1,649,142,384 294,400 0.400 2019-09-24
50 2019-08-30 750,000 -160,000 0.05 1,649,142,384 281,250 0.375 2019-08-28
51 2019-08-29 910,000 174,000 0.06 1,649,142,384 336,700 0.370 2019-08-27
52 2019-08-28 736,000 -10,000 0.04 1,649,142,384 290,720 0.395 2019-08-26
53 2019-08-27 746,000 -150,000 0.05 1,649,142,384 238,720 0.320 2019-08-23
54 2019-08-26 896,000 210,000 0.05 1,649,142,384 250,880 0.280 2019-08-22
55 2019-08-23 686,000 -2,000 0.04 1,649,142,384 202,370 0.295 2019-08-21
56 2019-08-19 688,000 -6,000 0.04 1,649,142,384 213,280 0.310 2019-08-15
57 2019-08-13 694,000 2,000 0.04 1,649,142,384 190,850 0.275 2019-08-09
58 2019-08-12 692,000 -348,000 0.04 1,649,142,384 211,060 0.305 2019-08-08
59 2019-08-09 1,040,000 -114,000 0.06 1,649,142,384 317,200 0.305 2019-08-07
60 2019-08-08 1,154,000 -160,000 0.07 1,649,142,384 230,800 0.200 2019-08-06
61 2019-08-07 1,314,000 -302,000 0.08 1,649,142,384 286,452 0.218 2019-08-05
62 2019-08-06 1,616,000 60,000 0.10 1,649,142,384 284,416 0.176 2019-08-02
63 2019-08-05 1,556,000 100,000 0.09 1,649,142,384 283,192 0.182 2019-08-01
64 2019-07-31 1,456,000 62,000 0.09 1,649,142,384 250,432 0.172 2019-07-29
65 2019-07-19 1,394,000 240,000 0.08 1,649,142,384 236,980 0.170 2019-07-17
66 2019-05-08 1,154,000 -200,000 0.07 1,649,142,384 276,960 0.240 2019-05-06
67 2019-03-21 1,354,000 -80,000 0.08 1,649,142,384 345,270 0.255 2019-03-19
68 2018-11-22 1,434,000 -20,000 0.09 1,649,142,384 408,690 0.285 2018-11-20
69 2018-11-08 1,454,000 -90,000 0.09 1,649,142,384 351,868 0.242 2018-11-06
70 2018-11-06 1,544,000 180,000 0.09 1,649,142,384 384,456 0.249 2018-11-02
71 2018-11-01 1,364,000 40,000 0.08 1,649,142,384 341,000 0.250 2018-10-30
72 2018-10-30 1,324,000 64,000 0.08 1,649,142,384 383,960 0.290 2018-10-26
73 2018-10-25 1,260,000 48,000 0.08 1,649,142,384 396,900 0.315 2018-10-23
74 2018-10-24 1,212,000 300,000 0.07 1,649,142,384 406,020 0.335 2018-10-22
75 2018-10-23 912,000 -200,000 0.06 1,649,142,384 414,960 0.455 2018-10-19
76 2018-10-22 1,112,000 300,000 0.07 1,649,142,384 567,120 0.510 2018-10-18
77 2018-10-15 812,000 -258,000 0.05 1,649,142,384 430,360 0.530 2018-10-11
78 2018-10-08 1,070,000 -180,000 0.06 1,649,142,384 438,700 0.410 2018-10-04
79 2018-10-05 1,250,000 -149,000 0.08 1,649,142,384 481,250 0.385 2018-10-03
80 2018-09-11 1,399,000 -42,000 0.08 1,649,142,384 496,645 0.355 2018-09-07
81 2018-08-07 1,441,000 140,000 0.09 1,649,142,384 504,350 0.350 2018-08-03
82 2018-04-16 1,301,000 -100,000 0.08 1,649,142,384 559,430 0.430 2018-04-12
83 2018-03-20 1,401,000 100,000 0.08 1,649,142,384 672,480 0.480 2018-03-16
84 2018-02-12 1,301,000 -92,000 0.08 1,649,142,384 728,560 0.560 2018-02-08
85 2018-02-05 1,393,000 -20,000 0.08 1,649,142,384 738,290 0.530 2018-02-01
86 2017-12-12 1,413,000 -74,000 0.09 1,649,142,384 671,175 0.475 2017-12-08
87 2017-11-24 1,487,000 -100,000 0.09 1,649,142,384 788,110 0.530 2017-11-22
88 2017-11-23 1,587,000 -100,000 0.10 1,649,142,384 841,110 0.530 2017-11-21
89 2017-11-22 1,687,000 90,000 0.10 1,649,142,384 877,240 0.520 2017-11-20
90 2017-11-21 1,597,000 -100,000 0.10 1,649,142,384 830,440 0.520 2017-11-17
91 2017-11-16 1,697,000 70,000 0.10 1,649,142,384 916,380 0.540 2017-11-14
92 2017-11-10 1,627,000 140,000 0.10 1,649,142,384 894,850 0.550 2017-11-08
93 2017-11-07 1,487,000 -100,000 0.09 1,649,142,384 817,850 0.550 2017-11-03
94 2017-11-06 1,587,000 100,000 0.10 1,649,142,384 856,980 0.540 2017-11-02
95 2017-10-23 1,487,000 -20,000 0.09 1,649,142,384 802,980 0.540 2017-10-19
96 2017-10-20 1,507,000 40,000 0.09 1,649,142,384 798,710 0.530 2017-10-18
97 2017-10-17 1,467,000 68,000 0.09 1,649,142,384 894,870 0.610 2017-10-13
98 2017-10-13 1,399,000 70,000 0.08 1,649,142,384 853,390 0.610 2017-10-11
99 2017-08-30 1,329,000 20,000 0.08 1,649,142,384 823,980 0.620 2017-08-28
100 2017-08-08 1,309,000 80,000 0.08 1,649,142,384 903,210 0.690 2017-08-04
101 2017-07-18 1,229,000 100,000 0.07 1,649,142,384 897,170 0.730 2017-07-14
102 2017-05-22 1,129,000 -20,000 0.07 1,649,142,384 970,940 0.860 2017-05-18
103 2017-05-19 1,149,000 -4,000 0.07 1,649,142,384 953,670 0.830 2017-05-17
104 2017-04-20 1,153,000 -70,000 0.07 1,649,142,384 922,400 0.800 2017-04-18
105 2017-03-24 1,223,000 -60,000 0.07 1,649,142,384 978,400 0.800 2017-03-22
106 2017-03-09 1,283,000 60,000 0.08 1,649,142,384 987,910 0.770 2017-03-07
107 2017-03-06 1,223,000 20,000 0.07 1,649,142,384 953,940 0.780 2017-03-02
108 2017-03-02 1,203,000 50,000 0.07 1,649,142,384 986,460 0.820 2017-02-28
109 2017-03-01 1,153,000 -20,000 0.07 1,649,142,384 968,520 0.840 2017-02-27
110 2017-02-24 1,173,000 -220,000 0.07 1,649,142,384 1,032,240 0.880 2017-02-22
111 2017-02-23 1,393,000 30,000 0.08 1,649,142,384 1,128,330 0.810 2017-02-21
112 2017-02-21 1,363,000 140,000 0.08 1,649,142,384 1,090,400 0.800 2017-02-17
113 2017-02-20 1,223,000 -60,000 0.07 1,649,142,384 1,015,090 0.830 2017-02-16
114 2017-02-13 1,283,000 1,283,000 0.08 1,649,142,384 962,250 0.750 2017-02-09

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