Daphne International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00210 | 1995-11-03 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2025-11-24 | 0.430 | 2025-11-20 | |||||
| 2 | 2025-11-21 | 0.440 | 2025-11-19 | |||||
| 3 | 2025-11-18 | 106,000 | 104,000 | 0.01 | 1,978,598,429 | 47,700 | 0.450 | 2025-11-14 |
| 4 | 2025-10-08 | 2,000 | -6,000 | 0.00 | 1,978,598,429 | 870 | 0.435 | 2025-10-03 |
| 5 | 2025-09-30 | 8,000 | 2,000 | 0.00 | 1,978,598,429 | 3,440 | 0.430 | 2025-09-26 |
| 6 | 2025-09-29 | 6,000 | 4,000 | 0.00 | 1,978,598,429 | 2,580 | 0.430 | 2025-09-25 |
| 7 | 2025-09-24 | 2,000 | 2,000 | 0.00 | 1,978,598,429 | 920 | 0.460 | 2025-09-22 |
| 8 | 2023-02-20 | 0 | -4,000 | 0.00 | 1,814,056,622 | 0 | 0.137 | 2023-02-16 |
| 9 | 2023-02-02 | 4,000 | 4,000 | 0.00 | 1,814,056,622 | 544 | 0.136 | 2023-01-31 |
| 10 | 2022-05-10 | 0 | -4,000 | 0.00 | 1,814,056,622 | 0 | 0.136 | 2022-05-05 |
| 11 | 2022-05-04 | 4,000 | 4,000 | 0.00 | 1,814,056,622 | 564 | 0.141 | 2022-04-29 |
| 12 | 2015-04-24 | 0 | -10,000 | 0.00 | 1,649,142,384 | 0 | 2.230 | 2015-04-22 |
| 13 | 2015-04-23 | 10,000 | 10,000 | 0.00 | 1,649,142,384 | 22,700 | 2.270 | 2015-04-21 |
| 14 | 2015-03-16 | 0 | -8,000 | 0.00 | 1,649,142,384 | 0 | 2.260 | 2015-03-12 |
| 15 | 2015-03-13 | 8,000 | 8,000 | 0.00 | 1,649,142,384 | 17,200 | 2.150 | 2015-03-11 |
| 16 | 2015-02-02 | 0 | -10,000 | 0.00 | 1,649,142,384 | 0 | 2.510 | 2015-01-29 |
| 17 | 2015-01-28 | 10,000 | 10,000 | 0.00 | 1,649,142,384 | 24,200 | 2.420 | 2015-01-26 |
| 18 | 2014-05-02 | 0 | -10,000 | 0.00 | 1,649,142,384 | 0 | 3.180 | 2014-04-29 |
| 19 | 2014-01-10 | 10,000 | -20,000 | 0.00 | 1,649,142,384 | 44,400 | 4.440 | 2014-01-08 |
| 20 | 2014-01-09 | 30,000 | -10,000 | 0.00 | 1,649,142,384 | 114,900 | 3.830 | 2014-01-07 |
| 21 | 2014-01-07 | 40,000 | 10,000 | 0.00 | 1,649,142,384 | 138,800 | 3.470 | 2014-01-03 |
| 22 | 2013-12-09 | 30,000 | 20,000 | 0.00 | 1,649,142,384 | 104,100 | 3.470 | 2013-12-05 |
| 23 | 2013-12-05 | 10,000 | -30,000 | 0.00 | 1,649,142,384 | 34,900 | 3.490 | 2013-12-03 |
| 24 | 2013-11-29 | 40,000 | 20,000 | 0.00 | 1,649,142,384 | 145,200 | 3.630 | 2013-11-27 |
| 25 | 2013-11-27 | 20,000 | -6,000 | 0.00 | 1,649,142,384 | 66,200 | 3.310 | 2013-11-25 |
| 26 | 2013-11-26 | 26,000 | 16,000 | 0.00 | 1,649,142,384 | 88,920 | 3.420 | 2013-11-22 |
| 27 | 2013-09-02 | 10,000 | -10,000 | 0.00 | 1,649,142,384 | 50,000 | 5.000 | 2013-08-29 |
| 28 | 2013-08-29 | 20,000 | 10,000 | 0.00 | 1,649,142,384 | 103,000 | 5.150 | 2013-08-27 |
| 29 | 2013-07-17 | 10,000 | -6,000 | 0.00 | 1,649,142,384 | 52,600 | 5.260 | 2013-07-15 |
| 30 | 2013-07-16 | 16,000 | 6,000 | 0.00 | 1,649,142,384 | 80,320 | 5.020 | 2013-07-12 |
| 31 | 2012-08-23 | 10,000 | -2,000 | 0.00 | 1,647,362,384 | 81,700 | 8.170 | 2012-08-21 |
| 32 | 2012-08-21 | 12,000 | 2,000 | 0.00 | 1,647,362,384 | 102,720 | 8.560 | 2012-08-17 |
| 33 | 2012-03-13 | 10,000 | -10,000 | 0.00 | 1,642,162,384 | 99,100 | 9.910 | 2012-03-09 |
| 34 | 2012-01-26 | 20,000 | -2,000 | 0.00 | 1,640,962,384 | 187,200 | 9.360 | 2012-01-19 |
| 35 | 2012-01-20 | 22,000 | 2,000 | 0.00 | 1,640,962,384 | 201,740 | 9.170 | 2012-01-18 |
| 36 | 2011-05-18 | 20,000 | -8,000 | 0.00 | 1,637,892,384 | 135,600 | 6.780 | 2011-05-16 |
| 37 | 2011-04-19 | 28,000 | -2,000 | 0.00 | 1,637,892,384 | 180,320 | 6.440 | 2011-04-15 |
| 38 | 2011-04-18 | 30,000 | 10,000 | 0.00 | 1,637,892,384 | 197,100 | 6.570 | 2011-04-14 |
| 39 | 2010-06-23 | 20,000 | -2,000 | 0.00 | 1,637,892,384 | 172,400 | 8.620 | 2010-06-21 |
| 40 | 2010-06-21 | 22,000 | 2,000 | 0.00 | 1,637,892,384 | 181,500 | 8.250 | 2010-06-17 |
| 41 | 2010-03-23 | 20,000 | -10,000 | 0.00 | 1,637,892,384 | 139,800 | 6.990 | 2010-03-19 |
| 42 | 2009-07-28 | 30,000 | -30,000 | 0.00 | 1,637,892,384 | 148,200 | 4.940 | 2009-07-24 |
| 43 | 2009-06-04 | 60,000 | -32,000 | 0.00 | 1,637,892,384 | 251,400 | 4.190 | 2009-06-02 |
| 44 | 2009-06-03 | 92,000 | 14,000 | 0.01 | 1,637,892,384 | 404,800 | 4.400 | 2009-06-01 |
| 45 | 2009-06-02 | 78,000 | 18,000 | 0.00 | 1,637,892,384 | 315,900 | 4.050 | 2009-05-29 |
| 46 | 2009-06-01 | 60,000 | 10,000 | 0.00 | 1,637,892,384 | 241,800 | 4.030 | 2009-05-27 |
| 47 | 2009-05-29 | 50,000 | 10,000 | 0.00 | 1,637,892,384 | 181,000 | 3.620 | 2009-05-26 |
| 48 | 2009-05-07 | 40,000 | 10,000 | 0.00 | 1,637,892,384 | 114,000 | 2.850 | 2009-05-05 |
| 49 | 2009-04-29 | 30,000 | -20,000 | 0.00 | 1,637,892,384 | 71,700 | 2.390 | 2009-04-27 |
| 50 | 2009-04-21 | 50,000 | 20,000 | 0.00 | 1,637,892,384 | 122,500 | 2.450 | 2009-04-17 |
| 51 | 2009-02-24 | 30,000 | -154,000 | 0.00 | 1,637,892,384 | 36,300 | 1.210 | 2009-02-20 |
| 52 | 2009-02-23 | 184,000 | 154,000 | 0.01 | 1,637,892,384 | 220,800 | 1.200 | 2009-02-19 |
| 53 | 2009-02-17 | 30,000 | -40,000 | 0.00 | 1,637,892,384 | 40,200 | 1.340 | 2009-02-13 |
| 54 | 2009-02-13 | 70,000 | 40,000 | 0.00 | 1,637,892,384 | 88,900 | 1.270 | 2009-02-11 |
| 55 | 2009-02-12 | 30,000 | -40,000 | 0.00 | 1,637,892,384 | 39,900 | 1.330 | 2009-02-10 |
| 56 | 2009-02-11 | 70,000 | 40,000 | 0.00 | 1,637,892,384 | 91,700 | 1.310 | 2009-02-09 |
| 57 | 2008-03-18 | 30,000 | -10,000 | 0.00 | 1,637,892,384 | 117,000 | 3.900 | 2008-03-14 |
| 58 | 2008-03-17 | 40,000 | 10,000 | 0.00 | 1,637,892,384 | 156,000 | 3.900 | 2008-03-13 |
| 59 | 2007-09-12 | 30,000 | -2,000 | 0.00 | 1,637,892,384 | 153,300 | 5.110 | 2007-09-10 |
| 60 | 2007-08-10 | 32,000 | -4,000 | 0.00 | 1,637,892,384 | 152,320 | 4.760 | 2007-08-08 |
| 61 | 2007-08-09 | 36,000 | 6,000 | 0.00 | 1,637,892,384 | 151,200 | 4.200 | 2007-08-07 |
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