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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-09 611,727,209 -40,000 30.92 1,978,598,429 2025-05-31
2 2025-04-10 611,767,209 -3,000 30.92 1,978,598,429 2025-03-31
3 2025-04-09 611,770,209 3,000 30.92 1,978,598,429 2025-03-31
4 2025-04-02 611,767,209 -3,000 30.92 1,978,598,429 2025-03-31
5 2025-01-07 611,770,209 64,000 30.92 1,978,598,429 2024-12-31
6 2024-11-25 611,706,209 100,000 30.92 1,978,598,429 2024-10-31
7 2024-09-16 611,606,209 300 30.91 1,978,598,429 2024-08-31
8 2024-07-24 611,605,909 -28,469 30.91 1,978,598,429 2024-06-30
9 2024-04-25 611,634,378 2,000 30.91 1,978,598,429 2024-03-31
10 2023-12-01 611,632,378 -200,000 30.91 1,978,598,429 2023-11-30
11 2023-10-30 611,832,378 200,000 30.92 1,978,598,429 2023-10-16
12 2023-10-16 611,632,378 164,541,807 30.91 1,978,598,429 2023-10-16
13 2023-08-28 447,090,571 -66,664,000 24.65 1,814,056,622 2023-07-31
14 2023-08-24 513,754,571 -3,000 28.32 1,814,056,622 2023-07-31
15 2023-07-10 513,757,571 3,000 28.32 1,814,056,622 2023-06-30
16 2023-07-04 513,754,571 64,669,975 28.32 1,814,056,622 2023-06-30
17 2023-05-08 449,084,596 -20,000 24.76 1,814,056,622 2023-04-30
18 2022-11-24 449,104,596 -10,000 24.76 1,814,056,622 2022-10-31
19 2022-04-29 449,114,596 42,000 24.76 1,814,056,622 2022-03-31
20 2022-04-08 449,072,596 20,000 24.76 1,814,056,622 2022-03-31
21 2022-04-06 449,052,596 236,000 24.75 1,814,056,622 2022-03-31
22 2022-02-15 448,816,596 -200,000 24.74 1,814,056,622 2022-01-31
23 2022-02-08 449,016,596 40,000 24.75 1,814,056,622 2022-01-31
24 2021-12-06 448,976,596 2,000 24.75 1,814,056,622 2021-11-30
25 2021-11-09 448,974,596 200,000 24.75 1,814,056,622 2021-10-31
26 2021-05-13 448,774,596 -2,000 24.74 1,814,056,622 2021-04-30
27 2021-04-14 448,776,596 -20,000 24.74 1,814,056,622 2021-03-31
28 2020-10-27 448,796,596 -80,000 24.74 1,814,056,622 2020-10-14
29 2020-10-14 448,876,596 164,914,238 24.74 1,814,056,622 2020-10-14
30 2020-08-19 283,962,358 20,000 17.22 1,649,142,384 2020-07-31
31 2020-06-23 283,942,358 30,000 17.22 1,649,142,384 2020-05-31
32 2020-01-16 283,912,358 -10,000 17.22 1,649,142,384 2019-12-31
33 2019-11-28 283,922,358 80,000 17.22 1,649,142,384 2019-10-31
34 2019-08-21 283,842,358 -16,000 17.21 1,649,142,384 2019-07-31
35 2019-08-09 283,858,358 10,000 17.21 1,649,142,384 2019-07-31
36 2019-07-19 283,848,358 10,000 17.21 1,649,142,384 2019-06-30
37 2019-07-17 283,838,358 6,000 17.21 1,649,142,384 2019-06-30
38 2018-10-30 283,832,358 -40,000 17.21 1,649,142,384 2018-09-30
39 2018-10-29 283,872,358 40,000 17.21 1,649,142,384 2018-09-30
40 2018-10-26 283,832,358 14,000 17.21 1,649,142,384 2018-09-30
41 2017-03-07 283,818,358 -120,000 17.21 1,649,142,384 2017-02-28
42 2017-01-24 283,938,358 -10,000 17.22 1,649,142,384 2016-12-31
43 2017-01-13 283,948,358 -80,000 17.22 1,649,142,384 2016-12-31
44 2016-12-30 284,028,358 10,000 17.22 1,649,142,384 2016-11-30
45 2016-07-25 284,018,358 10,000 17.22 1,649,142,384 2016-06-30
46 2016-06-08 284,008,358 -400,000 17.22 1,649,142,384 2016-05-31
47 2016-06-03 284,408,358 -200,000 17.25 1,649,142,384 2016-05-31
48 2016-06-01 284,608,358 -400,000 17.26 1,649,142,384 2016-05-31
49 2016-04-22 285,008,358 2,000 17.28 1,649,142,384 2016-03-31
50 2016-01-12 285,006,358 -1 17.28 1,649,142,384 2015-12-31
51 2015-08-18 285,006,359 20,000 17.28 1,649,142,384 2015-07-31
52 2015-08-10 284,986,359 20,000 17.28 1,649,142,384 2015-07-31
53 2015-04-24 284,966,359 -10,000 17.28 1,649,142,384 2015-03-31
54 2015-02-17 284,976,359 2,000 17.28 1,649,142,384 2015-01-31
55 2014-08-12 284,974,359 -10,000 17.28 1,649,142,384 2014-07-31
56 2014-07-02 284,984,359 10,000 17.28 1,649,142,384 2014-06-30
57 2014-06-12 284,974,359 4,000 17.28 1,649,142,384 2014-05-31
58 2014-04-25 284,970,359 -328,000 17.28 1,649,142,384 2014-03-31
59 2014-02-21 285,298,359 328,000 17.30 1,649,142,384 2014-01-31
60 2014-02-06 284,970,359 -10,000 17.28 1,649,142,384 2014-01-31
61 2014-01-13 284,980,359 10,000 17.28 1,649,142,384 2013-12-31
62 2014-01-10 284,970,359 -1,800 17.28 1,649,142,384 2013-12-31
63 2013-12-20 284,972,159 400,000 17.28 1,649,142,384 2013-11-30
64 2013-12-19 284,572,159 2,000 17.26 1,649,142,384 2013-11-30
65 2013-11-14 284,570,159 20,000 17.26 1,649,142,384 2013-10-31
66 2013-08-20 284,550,159 60 17.25 1,649,142,384 2013-07-31
67 2013-07-12 284,550,099 -75,000 17.25 1,649,142,384 2013-06-30
68 2013-06-26 284,625,099 -6,000 17.26 1,649,142,384 2013-05-31
69 2013-06-17 284,631,099 6,000 17.26 1,649,142,384 2013-05-31
70 2013-05-22 284,625,099 -400,000 17.26 1,649,142,384 2013-05-15
71 2013-05-15 285,025,099 400,000 17.28 1,649,142,384 2013-05-15
72 2013-04-09 284,625,099 -28,350 17.26 1,648,742,384 2013-03-31
73 2013-04-02 284,653,449 -1,600,000 17.26 1,648,742,384 2013-03-31
74 2013-03-13 286,253,449 -3,600,000 17.36 1,648,742,384 2013-02-28
75 2013-01-23 289,853,449 -500,000 17.58 1,648,742,384 2013-01-17
76 2013-01-17 290,353,449 500,000 17.61 1,648,742,384 2013-01-17
77 2012-12-12 289,853,449 -4,000 17.59 1,648,242,384 2012-12-05
78 2012-12-10 289,857,449 -880,000 17.59 1,648,242,384 2012-12-05
79 2012-12-05 290,737,449 880,000 17.64 1,648,242,384 2012-12-05
80 2012-08-29 289,857,449 -20,000 17.60 1,647,362,384 2012-07-31
81 2012-08-27 289,877,449 -20,000 17.60 1,647,362,384 2012-07-31
82 2012-07-31 289,897,449 -2,000 17.60 1,647,362,384 2012-07-31
83 2012-07-04 289,899,449 -10,000 17.60 1,647,362,384 2012-06-30
84 2012-06-22 289,909,449 -10,000 17.60 1,647,362,384 2012-05-31
85 2012-06-20 289,919,449 -10,000 17.60 1,647,362,384 2012-05-31
86 2012-05-16 289,929,449 10,000 17.60 1,647,362,384 2012-04-30
87 2012-05-11 289,919,449 20,000 17.60 1,647,362,384 2012-04-30
88 2012-05-10 289,899,449 -40,000 17.60 1,647,362,384 2012-04-30
89 2012-05-04 289,939,449 -4,000 17.60 1,647,362,384 2012-04-30
90 2012-04-27 289,943,449 -6,000 17.60 1,647,362,384 2012-04-16
91 2012-04-25 289,949,449 4,000 17.60 1,647,362,384 2012-04-16
92 2012-04-18 289,945,449 -4,000 17.60 1,647,362,384 2012-04-16
93 2012-04-16 289,949,449 5,200,000 17.60 1,647,362,384 2012-04-16
94 2012-04-11 284,749,449 -4,000 17.34 1,642,162,384 2012-03-31
95 2012-03-29 284,753,449 -1,000,000 17.34 1,642,162,384 2012-03-13
96 2012-03-22 285,753,449 -1,220,000 17.40 1,642,162,384 2012-03-13
97 2012-03-15 286,973,449 -2,000 17.48 1,642,162,384 2012-03-13
98 2012-03-13 286,975,449 1,200,000 17.48 1,642,162,384 2012-03-13
99 2012-02-13 285,775,449 50 17.42 1,640,962,384 2012-01-31
100 2012-01-31 285,775,399 -2,000 17.42 1,640,962,384 2012-01-31
101 2012-01-27 285,777,399 -4,000 17.42 1,640,962,384 2011-12-31
102 2011-12-07 285,781,399 -3,000,000 17.42 1,640,962,384 2011-11-30
103 2011-11-30 288,781,399 -50,000 17.60 1,640,962,384 2011-11-30
104 2011-11-28 288,831,399 -70,000 17.60 1,640,962,384 2011-11-25
105 2011-11-25 288,901,399 3,000,000 17.61 1,640,962,384 2011-11-25
106 2011-11-21 285,901,399 -20,000 17.45 1,637,962,384 2011-11-18
107 2011-11-18 285,921,399 50,000 17.46 1,637,962,384 2011-11-18
108 2011-11-17 285,871,399 -4,000 17.45 1,637,892,384 2011-10-31
109 2011-10-28 285,875,399 -1,010,000 17.45 1,637,892,384 2011-09-30
110 2011-10-03 286,885,399 4,000 17.52 1,637,892,384 2011-09-30
111 2011-09-02 286,881,399 -10,000 17.52 1,637,892,384 2011-08-31
112 2011-06-27 286,891,399 10,000 17.52 1,637,892,384 2011-05-31
113 2011-06-01 286,881,399 2,000 17.52 1,637,892,384 2011-05-31
114 2011-04-27 286,879,399 16,000 17.52 1,637,892,384 2011-03-31
115 2011-02-17 286,863,399 -1,000,000 17.51 1,637,892,384 2011-01-31
116 2010-12-30 287,863,399 -145,800 17.58 1,637,892,384 2010-11-30
117 2010-12-22 288,009,199 -1,000,000 17.58 1,637,892,384 2010-11-30
118 2010-09-24 289,009,199 -520 17.65 1,637,892,384 2010-08-31
119 2010-09-17 289,009,719 -18,000 17.65 1,637,892,384 2010-08-31
120 2010-09-07 289,027,719 -10,000 17.65 1,637,892,384 2010-08-31
121 2010-09-03 289,037,719 -16,000 17.65 1,637,892,384 2010-08-31
122 2010-08-17 289,053,719 -2,000 17.65 1,637,892,384 2010-07-31
123 2010-07-20 289,055,719 2,000 17.65 1,637,892,384 2010-06-30
124 2010-06-10 289,053,719 -2,000 17.65 1,637,892,384 2010-05-31
125 2010-05-25 289,055,719 -3,200 17.65 1,637,892,384 2010-04-30
126 2010-04-15 289,058,919 -2,000 17.65 1,637,892,384 2010-03-31
127 2010-03-26 289,060,919 2,000 17.65 1,637,892,384 2010-02-28
128 2010-03-25 289,058,919 -10,000 17.65 1,637,892,384 2010-02-28
129 2010-03-24 289,068,919 200,000 17.65 1,637,892,384 2010-02-28
130 2010-03-11 288,868,919 -10,000 17.64 1,637,892,384 2010-02-28
131 2009-12-23 288,878,919 -100,000 17.64 1,637,892,384 2009-11-30
132 2009-12-21 288,978,919 -2,000 17.64 1,637,892,384 2009-11-30
133 2009-12-17 288,980,919 -6,000 17.64 1,637,892,384 2009-11-30
134 2009-12-10 288,986,919 -200,000 17.64 1,637,892,384 2009-11-30
135 2009-11-26 289,186,919 -300,000 17.66 1,637,892,384 2009-10-31
136 2009-10-14 289,486,919 -100,000 17.67 1,637,892,384 2009-09-30
137 2009-10-09 289,586,919 -2,000 17.68 1,637,892,384 2009-09-30
138 2009-09-30 289,588,919 -100,000 17.68 1,637,892,384 2009-09-30
139 2009-09-24 289,688,919 -100,000 17.69 1,637,892,384 2009-08-31
140 2009-09-21 289,788,919 -100,000 17.69 1,637,892,384 2009-08-31
141 2009-09-18 289,888,919 -100,000 17.70 1,637,892,384 2009-08-31
142 2009-09-03 289,988,919 -6,000 17.71 1,637,892,384 2009-08-31
143 2009-08-31 289,994,919 200,000 17.71 1,637,892,384 2009-08-31
144 2009-08-24 289,794,919 -4,000 17.69 1,637,892,384 2009-07-31
145 2009-08-11 289,798,919 -3,300,000 17.69 1,637,892,384 2009-07-31
146 2009-07-30 293,098,919 -6,000 17.89 1,637,892,384 2009-06-30
147 2009-07-24 293,104,919 -12,000 17.90 1,637,892,384 2009-06-30
148 2009-06-26 293,116,919 -100,000 17.90 1,637,892,384 2009-05-31
149 2009-06-12 293,216,919 -10,000 17.90 1,637,892,384 2009-05-31
150 2009-06-08 293,226,919 10,000 17.90 1,637,892,384 2009-05-31
151 2009-04-23 293,216,919 -16,200 17.90 1,637,892,384 2009-03-31
152 2009-04-21 293,233,119 -20,000 17.90 1,637,892,384 2009-03-31
153 2009-04-14 293,253,119 10,000 17.90 1,637,892,384 2009-03-31
154 2009-03-31 293,243,119 -20,000 17.90 1,637,892,384 2009-03-31
155 2009-03-10 293,263,119 20,000 17.90 1,637,892,384 2009-02-28
156 2009-03-09 293,243,119 12,000 17.90 1,637,892,384 2009-02-28
157 2009-02-25 293,231,119 26,000 17.90 1,637,892,384 2009-01-31
158 2008-12-12 293,205,119 6,000 17.90 1,637,892,384 2008-11-30
159 2008-11-12 293,199,119 2,000 17.90 1,637,892,384 2008-10-31
160 2008-11-03 293,197,119 2,000 17.90 1,637,892,384 2008-10-31
161 2008-10-23 293,195,119 -10,000 17.90 1,637,892,384 2008-09-30
162 2008-10-20 293,205,119 2,000 17.90 1,637,892,384 2008-09-30
163 2008-10-16 293,203,119 6,000 17.90 1,637,892,384 2008-09-30
164 2008-09-29 293,197,119 4,000 17.90 1,637,892,384 2008-08-31
165 2008-09-19 293,193,119 10,000 17.90 1,637,892,384 2008-08-31
166 2008-09-03 293,183,119 4,000 17.90 1,637,892,384 2008-08-31
167 2008-06-23 293,179,119 4,000 17.90 1,637,892,384 2008-05-31
168 2008-05-08 293,175,119 -38,908,568 17.90 1,637,892,384 2008-04-30
169 2008-04-22 332,083,687 -2,000 20.28 1,637,892,384 2008-03-31
170 2008-04-18 332,085,687 -10,000 20.28 1,637,892,384 2008-03-31
171 2008-04-16 332,095,687 2,000 20.28 1,637,892,384 2008-03-31
172 2008-04-09 332,093,687 -486,000 20.28 1,637,892,384 2008-03-31
173 2008-04-01 332,579,687 486,000 20.31 1,637,892,384 2008-03-31
174 2008-03-28 332,093,687 -6,200 20.28 1,637,892,384 2008-02-29
175 2008-03-20 332,099,887 -496,000 20.28 1,637,892,384 2008-02-29
176 2008-03-18 332,595,887 6,000 20.31 1,637,892,384 2008-02-29
177 2008-03-05 332,589,887 -4,000 20.31 1,637,892,384 2008-02-29
178 2008-02-29 332,593,887 486,000 20.31 1,637,892,384 2008-02-29
179 2007-11-21 332,107,887 -2,000 20.28 1,637,892,384 2007-10-31
180 2007-11-01 332,109,887 -148,535,985 20.28 1,637,892,384 2007-10-31
181 2007-10-30 480,645,872 -40,000 29.35 1,637,892,384 2007-09-30
182 2007-10-29 480,685,872 -70,000 29.35 1,637,892,384 2007-09-30
183 2007-10-25 480,755,872 -150,000 29.35 1,637,892,384 2007-09-30
184 2007-09-28 480,905,872 -30,000 29.36 1,637,892,384 2007-08-31
185 2007-09-12 480,935,872 2,000 29.36 1,637,892,384 2007-08-31
186 2007-09-03 480,933,872 14,000 29.36 1,637,892,384 2007-08-31
187 2007-08-30 480,919,872 -6,000 29.36 1,637,892,384 2007-07-31
188 2007-08-28 480,925,872 -30,000 29.36 1,637,892,384 2007-07-31
189 2007-08-27 480,955,872 -60,000 29.36 1,637,892,384 2007-07-31
190 2007-08-24 481,015,872 30,000 29.37 1,637,892,384 2007-07-31
191 2007-08-23 480,985,872 66,000 29.37 1,637,892,384 2007-07-31
192 2007-08-20 480,919,872 -130,000 29.36 1,637,892,384 2007-07-31
193 2007-08-10 481,049,872 -36,000 29.37 1,637,892,384 2007-07-31
194 2007-08-09 481,085,872 -126,000 29.37 1,637,892,384 2007-07-31
195 2007-08-08 481,211,872 -2,000 29.38 1,637,892,384 2007-07-31
196 2007-08-07 481,213,872 -20,000 29.38 1,637,892,384 2007-07-31
197 2007-08-06 481,233,872 16,000 29.38 1,637,892,384 2007-07-31
198 2007-07-31 481,217,872 -4,800 29.38 1,637,892,384 2007-07-31
199 2007-06-27 481,222,672 -20,368,809 29.38 1,637,892,384 2007-05-31

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