Daphne International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00210  1995-11-03    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-06-09 1,366,871,220 40,000 177 69.0828 1,978,598,429 2025-05-31
2 2025-04-10 1,366,831,220 3,000 178 69.0808 1,978,598,429 2025-03-31
3 2025-04-09 1,366,828,220 -3,000 178 69.0806 1,978,598,429 2025-03-31
4 2025-04-02 1,366,831,220 3,000 178 69.0808 1,978,598,429 2025-03-31
5 2025-01-07 1,366,828,220 -64,000 183 69.0806 1,978,598,429 2024-12-31
6 2024-11-25 1,366,892,220 -100,000 185 69.0839 1,978,598,429 2024-10-31
7 2024-09-16 1,366,992,220 -300 184 69.0889 1,978,598,429 2024-08-31
8 2024-07-24 1,366,992,520 28,469 183 69.0889 1,978,598,429 2024-06-30
9 2024-04-25 1,366,964,051 -2,000 182 69.0875 1,978,598,429 2024-03-31
10 2023-12-01 1,366,966,051 200,000 186 69.0876 1,978,598,429 2023-11-30
11 2023-10-30 1,366,766,051 -200,000 187 69.0775 1,978,598,429 2023-10-16
12 2023-08-28 1,366,966,051 66,664,000 192 75.3541 1,814,056,622 2023-07-31
13 2023-08-24 1,300,302,051 3,000 192 71.6792 1,814,056,622 2023-07-31
14 2023-07-10 1,300,299,051 -3,000 192 71.6791 1,814,056,622 2023-06-30
15 2023-07-04 1,300,302,051 -64,669,975 192 71.6792 1,814,056,622 2023-06-30
16 2023-05-08 1,364,972,026 20,000 194 75.2442 1,814,056,622 2023-04-30
17 2022-11-24 1,364,952,026 10,000 199 75.2431 1,814,056,622 2022-10-31
18 2022-04-29 1,364,942,026 -42,000 207 75.2425 1,814,056,622 2022-03-31
19 2022-04-08 1,364,984,026 -20,000 208 75.2448 1,814,056,622 2022-03-31
20 2022-04-06 1,365,004,026 -236,000 209 75.2459 1,814,056,622 2022-03-31
21 2022-02-15 1,365,240,026 200,000 209 75.2590 1,814,056,622 2022-01-31
22 2022-02-08 1,365,040,026 -40,000 210 75.2479 1,814,056,622 2022-01-31
23 2021-12-06 1,365,080,026 -2,000 210 75.2501 1,814,056,622 2021-11-30
24 2021-11-09 1,365,082,026 -200,000 210 75.2502 1,814,056,622 2021-10-31
25 2021-05-13 1,365,282,026 2,000 212 75.2613 1,814,056,622 2021-04-30
26 2021-04-14 1,365,280,026 20,000 213 75.2612 1,814,056,622 2021-03-31
27 2020-10-27 1,365,260,026 80,000 220 75.2601 1,814,056,622 2020-10-14
28 2020-08-19 1,365,180,026 -20,000 223 82.7812 1,649,142,384 2020-07-31
29 2020-06-23 1,365,200,026 -30,000 227 82.7824 1,649,142,384 2020-05-31
30 2020-01-16 1,365,230,026 10,000 235 82.7842 1,649,142,384 2019-12-31
31 2019-11-28 1,365,220,026 -80,000 240 82.7836 1,649,142,384 2019-10-31
32 2019-08-21 1,365,300,026 16,000 235 82.7885 1,649,142,384 2019-07-31
33 2019-08-09 1,365,284,026 -10,000 227 82.7875 1,649,142,384 2019-07-31
34 2019-07-19 1,365,294,026 -10,000 223 82.7881 1,649,142,384 2019-06-30
35 2019-07-17 1,365,304,026 -6,000 223 82.7887 1,649,142,384 2019-06-30
36 2018-10-30 1,365,310,026 40,000 236 82.7891 1,649,142,384 2018-09-30
37 2018-10-29 1,365,270,026 -40,000 235 82.7867 1,649,142,384 2018-09-30
38 2018-10-26 1,365,310,026 -14,000 236 82.7891 1,649,142,384 2018-09-30
39 2017-03-07 1,365,324,026 120,000 236 82.7899 1,649,142,384 2017-02-28
40 2017-01-24 1,365,204,026 10,000 236 82.7827 1,649,142,384 2016-12-31
41 2017-01-13 1,365,194,026 80,000 236 82.7821 1,649,142,384 2016-12-31
42 2016-12-30 1,365,114,026 -10,000 235 82.7772 1,649,142,384 2016-11-30
43 2016-07-25 1,365,124,026 -10,000 231 82.7778 1,649,142,384 2016-06-30
44 2016-06-08 1,365,134,026 400,000 234 82.7784 1,649,142,384 2016-05-31
45 2016-06-03 1,364,734,026 200,000 233 82.7542 1,649,142,384 2016-05-31
46 2016-06-01 1,364,534,026 400,000 233 82.7420 1,649,142,384 2016-05-31
47 2016-04-22 1,364,134,026 -2,000 239 82.7178 1,649,142,384 2016-03-31
48 2016-01-12 1,364,136,026 1 234 82.7179 1,649,142,384 2015-12-31
49 2015-08-18 1,364,136,025 -20,000 240 82.7179 1,649,142,384 2015-07-31
50 2015-08-10 1,364,156,025 -20,000 241 82.7191 1,649,142,384 2015-07-31
51 2015-04-24 1,364,176,025 10,000 239 82.7203 1,649,142,384 2015-03-31
52 2015-02-17 1,364,166,025 -2,000 234 82.7197 1,649,142,384 2015-01-31
53 2014-08-12 1,364,168,025 10,000 230 82.7198 1,649,142,384 2014-07-31
54 2014-07-02 1,364,158,025 -10,000 247 82.7192 1,649,142,384 2014-06-30
55 2014-06-12 1,364,168,025 -4,000 258 82.7198 1,649,142,384 2014-05-31
56 2014-04-25 1,364,172,025 328,000 244 82.7201 1,649,142,384 2014-03-31
57 2014-02-21 1,363,844,025 -328,000 230 82.7002 1,649,142,384 2014-01-31
58 2014-02-06 1,364,172,025 10,000 230 82.7201 1,649,142,384 2014-01-31
59 2014-01-13 1,364,162,025 -10,000 237 82.7195 1,649,142,384 2013-12-31
60 2014-01-10 1,364,172,025 1,800 239 82.7201 1,649,142,384 2013-12-31
61 2013-12-20 1,364,170,225 -400,000 249 82.7200 1,649,142,384 2013-11-30
62 2013-12-19 1,364,570,225 -2,000 249 82.7442 1,649,142,384 2013-11-30
63 2013-11-14 1,364,572,225 -20,000 235 82.7444 1,649,142,384 2013-10-31
64 2013-08-20 1,364,592,225 -60 194 82.7456 1,649,142,384 2013-07-31
65 2013-07-12 1,364,592,285 75,000 193 82.7456 1,649,142,384 2013-06-30
66 2013-06-26 1,364,517,285 6,000 186 82.7410 1,649,142,384 2013-05-31
67 2013-06-17 1,364,511,285 -6,000 190 82.7407 1,649,142,384 2013-05-31
68 2013-05-22 1,364,517,285 400,000 181 82.7410 1,649,142,384 2013-05-15
69 2013-04-09 1,364,117,285 28,350 155 82.7368 1,648,742,384 2013-03-31
70 2013-04-02 1,364,088,935 1,600,000 158 82.7351 1,648,742,384 2013-03-31
71 2013-03-13 1,362,488,935 3,600,000 163 82.6381 1,648,742,384 2013-02-28
72 2013-01-23 1,358,888,935 500,000 151 82.4197 1,648,742,384 2013-01-17
73 2012-12-12 1,358,388,935 4,000 147 82.4144 1,648,242,384 2012-12-05
74 2012-12-10 1,358,384,935 880,000 147 82.4141 1,648,242,384 2012-12-05
75 2012-08-29 1,357,504,935 20,000 172 82.4048 1,647,362,384 2012-07-31
76 2012-08-27 1,357,484,935 20,000 174 82.4035 1,647,362,384 2012-07-31
77 2012-07-31 1,357,464,935 2,000 180 82.4023 1,647,362,384 2012-07-31
78 2012-07-04 1,357,462,935 10,000 176 82.4022 1,647,362,384 2012-06-30
79 2012-06-22 1,357,452,935 10,000 179 82.4016 1,647,362,384 2012-05-31
80 2012-06-20 1,357,442,935 10,000 174 82.4010 1,647,362,384 2012-05-31
81 2012-05-16 1,357,432,935 -10,000 157 82.4004 1,647,362,384 2012-04-30
82 2012-05-11 1,357,442,935 -20,000 159 82.4010 1,647,362,384 2012-04-30
83 2012-05-10 1,357,462,935 40,000 158 82.4022 1,647,362,384 2012-04-30
84 2012-05-04 1,357,422,935 4,000 150 82.3998 1,647,362,384 2012-04-30
85 2012-04-27 1,357,418,935 6,000 157 82.3995 1,647,362,384 2012-04-16
86 2012-04-25 1,357,412,935 -4,000 159 82.3992 1,647,362,384 2012-04-16
87 2012-04-18 1,357,416,935 4,000 158 82.3994 1,647,362,384 2012-04-16
88 2012-04-11 1,357,412,935 4,000 148 82.6601 1,642,162,384 2012-03-31
89 2012-03-29 1,357,408,935 1,000,000 150 82.6598 1,642,162,384 2012-03-13
90 2012-03-22 1,356,408,935 1,220,000 158 82.5990 1,642,162,384 2012-03-13
91 2012-03-15 1,355,188,935 2,000 154 82.5247 1,642,162,384 2012-03-13
92 2012-02-13 1,355,186,935 -50 161 82.5849 1,640,962,384 2012-01-31
93 2012-01-31 1,355,186,985 2,000 154 82.5849 1,640,962,384 2012-01-31
94 2012-01-27 1,355,184,985 4,000 161 82.5848 1,640,962,384 2011-12-31
95 2011-12-07 1,355,180,985 3,000,000 162 82.5845 1,640,962,384 2011-11-30
96 2011-11-30 1,352,180,985 50,000 162 82.4017 1,640,962,384 2011-11-30
97 2011-11-28 1,352,130,985 70,000 163 82.3987 1,640,962,384 2011-11-25
98 2011-11-21 1,352,060,985 20,000 162 82.5453 1,637,962,384 2011-11-18
99 2011-11-18 1,352,040,985 20,000 161 82.5441 1,637,962,384 2011-11-18
100 2011-11-17 1,352,020,985 4,000 161 82.5464 1,637,892,384 2011-10-31
101 2011-10-28 1,352,016,985 1,010,000 162 82.5461 1,637,892,384 2011-09-30
102 2011-10-03 1,351,006,985 -4,000 169 82.4845 1,637,892,384 2011-09-30
103 2011-09-02 1,351,010,985 10,000 166 82.4847 1,637,892,384 2011-08-31
104 2011-06-27 1,351,000,985 -10,000 191 82.4841 1,637,892,384 2011-05-31
105 2011-06-01 1,351,010,985 -2,000 188 82.4847 1,637,892,384 2011-05-31
106 2011-04-27 1,351,012,985 -16,000 225 82.4848 1,637,892,384 2011-03-31
107 2011-02-17 1,351,028,985 1,000,000 177 82.4858 1,637,892,384 2011-01-31
108 2010-12-30 1,350,028,985 145,800 166 82.4248 1,637,892,384 2010-11-30
109 2010-12-22 1,349,883,185 1,000,000 161 82.4159 1,637,892,384 2010-11-30
110 2010-09-24 1,348,883,185 520 155 82.3548 1,637,892,384 2010-08-31
111 2010-09-17 1,348,882,665 18,000 154 82.3548 1,637,892,384 2010-08-31
112 2010-09-07 1,348,864,665 10,000 156 82.3537 1,637,892,384 2010-08-31
113 2010-09-03 1,348,854,665 16,000 162 82.3531 1,637,892,384 2010-08-31
114 2010-08-17 1,348,838,665 2,000 178 82.3521 1,637,892,384 2010-07-31
115 2010-07-20 1,348,836,665 -2,000 168 82.3520 1,637,892,384 2010-06-30
116 2010-06-10 1,348,838,665 2,000 164 82.3521 1,637,892,384 2010-05-31
117 2010-05-25 1,348,836,665 3,200 167 82.3520 1,637,892,384 2010-04-30
118 2010-04-15 1,348,833,465 2,000 174 82.3518 1,637,892,384 2010-03-31
119 2010-03-26 1,348,831,465 -2,000 181 82.3517 1,637,892,384 2010-02-28
120 2010-03-25 1,348,833,465 10,000 181 82.3518 1,637,892,384 2010-02-28
121 2010-03-24 1,348,823,465 -200,000 186 82.3512 1,637,892,384 2010-02-28
122 2010-03-11 1,349,023,465 10,000 189 82.3634 1,637,892,384 2010-02-28
123 2009-12-23 1,349,013,465 100,000 185 82.3628 1,637,892,384 2009-11-30
124 2009-12-21 1,348,913,465 2,000 183 82.3567 1,637,892,384 2009-11-30
125 2009-12-17 1,348,911,465 6,000 183 82.3565 1,637,892,384 2009-11-30
126 2009-12-10 1,348,905,465 200,000 186 82.3562 1,637,892,384 2009-11-30
127 2009-11-26 1,348,705,465 300,000 192 82.3440 1,637,892,384 2009-10-31
128 2009-10-14 1,348,405,465 100,000 193 82.3256 1,637,892,384 2009-09-30
129 2009-10-09 1,348,305,465 2,000 191 82.3195 1,637,892,384 2009-09-30
130 2009-09-30 1,348,303,465 100,000 198 82.3194 1,637,892,384 2009-09-30
131 2009-09-24 1,348,203,465 100,000 198 82.3133 1,637,892,384 2009-08-31
132 2009-09-21 1,348,103,465 100,000 196 82.3072 1,637,892,384 2009-08-31
133 2009-09-18 1,348,003,465 100,000 196 82.3011 1,637,892,384 2009-08-31
134 2009-09-03 1,347,903,465 6,000 195 82.2950 1,637,892,384 2009-08-31
135 2009-08-31 1,347,897,465 -200,000 193 82.2946 1,637,892,384 2009-08-31
136 2009-08-24 1,348,097,465 4,000 196 82.3068 1,637,892,384 2009-07-31
137 2009-08-11 1,348,093,465 3,300,000 197 82.3066 1,637,892,384 2009-07-31
138 2009-07-30 1,344,793,465 6,000 193 82.1051 1,637,892,384 2009-06-30
139 2009-07-24 1,344,787,465 12,000 195 82.1048 1,637,892,384 2009-06-30
140 2009-06-26 1,344,775,465 100,000 201 82.1040 1,637,892,384 2009-05-31
141 2009-06-12 1,344,675,465 10,000 206 82.0979 1,637,892,384 2009-05-31
142 2009-06-08 1,344,665,465 -10,000 205 82.0973 1,637,892,384 2009-05-31
143 2009-04-23 1,344,675,465 16,200 196 82.0979 1,637,892,384 2009-03-31
144 2009-04-21 1,344,659,265 20,000 194 82.0969 1,637,892,384 2009-03-31
145 2009-04-14 1,344,639,265 -10,000 190 82.0957 1,637,892,384 2009-03-31
146 2009-03-31 1,344,649,265 20,000 185 82.0963 1,637,892,384 2009-03-31
147 2009-03-10 1,344,629,265 -20,000 183 82.0951 1,637,892,384 2009-02-28
148 2009-03-09 1,344,649,265 -12,000 185 82.0963 1,637,892,384 2009-02-28
149 2009-02-25 1,344,661,265 -26,000 191 82.0970 1,637,892,384 2009-01-31
150 2008-12-12 1,344,687,265 -6,000 177 82.0986 1,637,892,384 2008-11-30
151 2008-11-12 1,344,693,265 -2,000 179 82.0990 1,637,892,384 2008-10-31
152 2008-11-03 1,344,695,265 -2,000 178 82.0991 1,637,892,384 2008-10-31
153 2008-10-23 1,344,697,265 10,000 177 82.0992 1,637,892,384 2008-09-30
154 2008-10-20 1,344,687,265 -2,000 178 82.0986 1,637,892,384 2008-09-30
155 2008-10-16 1,344,689,265 -6,000 179 82.0988 1,637,892,384 2008-09-30
156 2008-09-29 1,344,695,265 -4,000 178 82.0991 1,637,892,384 2008-08-31
157 2008-09-19 1,344,699,265 -10,000 183 82.0994 1,637,892,384 2008-08-31
158 2008-09-03 1,344,709,265 -4,000 188 82.1000 1,637,892,384 2008-08-31
159 2008-06-23 1,344,713,265 -4,000 188 82.1002 1,637,892,384 2008-05-31
160 2008-05-08 1,344,717,265 38,908,568 197 82.1005 1,637,892,384 2008-04-30
161 2008-04-22 1,305,808,697 2,000 195 79.7249 1,637,892,384 2008-03-31
162 2008-04-18 1,305,806,697 10,000 200 79.7248 1,637,892,384 2008-03-31
163 2008-04-16 1,305,796,697 -2,000 200 79.7242 1,637,892,384 2008-03-31
164 2008-04-09 1,305,798,697 486,000 198 79.7243 1,637,892,384 2008-03-31
165 2008-04-01 1,305,312,697 -486,000 199 79.6947 1,637,892,384 2008-03-31
166 2008-03-28 1,305,798,697 6,200 199 79.7243 1,637,892,384 2008-02-29
167 2008-03-20 1,305,792,497 496,000 202 79.7239 1,637,892,384 2008-02-29
168 2008-03-18 1,305,296,497 -6,000 202 79.6937 1,637,892,384 2008-02-29
169 2008-03-05 1,305,302,497 4,000 200 79.6940 1,637,892,384 2008-02-29
170 2008-02-29 1,305,298,497 -486,000 200 79.6938 1,637,892,384 2008-02-29
171 2007-11-21 1,305,784,497 2,000 191 79.7235 1,637,892,384 2007-10-31
172 2007-11-01 1,305,782,497 148,535,985 214 79.7233 1,637,892,384 2007-10-31
173 2007-10-30 1,157,246,512 40,000 213 70.6546 1,637,892,384 2007-09-30
174 2007-10-29 1,157,206,512 70,000 212 70.6522 1,637,892,384 2007-09-30
175 2007-10-25 1,157,136,512 150,000 212 70.6479 1,637,892,384 2007-09-30
176 2007-09-28 1,156,986,512 30,000 222 70.6387 1,637,892,384 2007-08-31
177 2007-09-12 1,156,956,512 -2,000 221 70.6369 1,637,892,384 2007-08-31
178 2007-09-03 1,156,958,512 -14,000 221 70.6370 1,637,892,384 2007-08-31
179 2007-08-30 1,156,972,512 6,000 223 70.6379 1,637,892,384 2007-07-31
180 2007-08-28 1,156,966,512 30,000 222 70.6375 1,637,892,384 2007-07-31
181 2007-08-27 1,156,936,512 60,000 222 70.6357 1,637,892,384 2007-07-31
182 2007-08-24 1,156,876,512 -30,000 227 70.6320 1,637,892,384 2007-07-31
183 2007-08-23 1,156,906,512 -66,000 228 70.6339 1,637,892,384 2007-07-31
184 2007-08-20 1,156,972,512 130,000 229 70.6379 1,637,892,384 2007-07-31
185 2007-08-10 1,156,842,512 36,000 221 70.6299 1,637,892,384 2007-07-31
186 2007-08-09 1,156,806,512 126,000 231 70.6277 1,637,892,384 2007-07-31
187 2007-08-08 1,156,680,512 2,000 218 70.6201 1,637,892,384 2007-07-31
188 2007-08-07 1,156,678,512 20,000 219 70.6199 1,637,892,384 2007-07-31
189 2007-08-06 1,156,658,512 -16,000 219 70.6187 1,637,892,384 2007-07-31
190 2007-07-31 1,156,674,512 4,800 218 70.6197 1,637,892,384 2007-07-31
191 2007-06-27 1,156,669,712 20,368,809 270 70.6194 1,637,892,384 2007-05-31

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