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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

CCASSID: C00102

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 2025-09-23 0.465 2025-09-19
2 2025-09-22 0.475 2025-09-18
3 2018-03-13 0 -74,000 0.00 1,649,142,384 0 0.485 2018-03-09
4 2018-03-12 74,000 -34,000 0.00 1,649,142,384 37,000 0.500 2018-03-08
5 2018-03-09 108,000 -50,000 0.01 1,649,142,384 54,000 0.500 2018-03-07
6 2018-03-08 158,000 -370,000 0.01 1,649,142,384 80,580 0.510 2018-03-06
7 2018-02-12 528,000 528,000 0.03 1,649,142,384 295,680 0.560 2018-02-08
8 2017-10-13 0 -675 0.00 1,649,142,384 0 0.610 2017-10-11
9 2016-03-15 675 -800,000 0.00 1,649,142,384 682 1.010 2016-03-11
10 2016-03-14 800,675 800,000 0.05 1,649,142,384 792,668 0.990 2016-03-10
11 2015-03-31 675 -250,000 0.00 1,649,142,384 1,674 2.480 2015-03-27
12 2015-03-30 250,675 250,000 0.02 1,649,142,384 614,154 2.450 2015-03-26
13 2014-10-28 675 -386,000 0.00 1,649,142,384 2,592 3.840 2014-10-24
14 2014-10-27 386,675 386,000 0.02 1,649,142,384 1,484,832 3.840 2014-10-23
15 2014-02-27 675 -30,000 0.00 1,649,142,384 2,437 3.610 2014-02-25
16 2014-02-26 30,675 30,000 0.00 1,649,142,384 112,271 3.660 2014-02-24
17 2014-01-23 675 -470,000 0.00 1,649,142,384 3,024 4.480 2014-01-21
18 2014-01-22 470,675 26,000 0.03 1,649,142,384 2,085,090 4.430 2014-01-20
19 2014-01-21 444,675 94,000 0.03 1,649,142,384 2,009,931 4.520 2014-01-17
20 2014-01-20 350,675 150,000 0.02 1,649,142,384 1,581,544 4.510 2014-01-16
21 2014-01-17 200,675 200,000 0.01 1,649,142,384 909,058 4.530 2014-01-15
22 2014-01-02 675 -60,783 0.00 1,649,142,384 2,329 3.450 2013-12-27
23 2013-12-30 61,458 60,783 0.00 1,649,142,384 201,582 3.280 2013-12-23
24 2013-12-12 675 -1,748 0.00 1,649,142,384 2,282 3.380 2013-12-10
25 2013-11-18 2,423 -43,000 0.00 1,649,142,384 8,311 3.430 2013-11-14
26 2013-11-14 45,423 -100,000 0.00 1,649,142,384 162,160 3.570 2013-11-12
27 2013-11-11 145,423 -60,000 0.01 1,649,142,384 555,516 3.820 2013-11-07
28 2013-11-05 205,423 203,000 0.01 1,649,142,384 823,746 4.010 2013-11-01
29 2013-10-17 2,423 580 0.00 1,649,142,384 11,437 4.720 2013-10-15
30 2013-10-03 1,843 -400,000 0.00 1,649,142,384 8,717 4.730 2013-09-30
31 2013-09-30 401,843 88,000 0.02 1,649,142,384 2,109,676 5.250 2013-09-26
32 2013-09-27 313,843 312,000 0.02 1,649,142,384 1,647,676 5.250 2013-09-25
33 2013-09-19 1,843 -42,000 0.00 1,649,142,384 9,694 5.260 2013-09-17
34 2013-09-18 43,843 42,000 0.00 1,649,142,384 231,053 5.270 2013-09-16
35 2013-09-03 1,843 367 0.00 1,649,142,384 9,160 4.970 2013-08-30
36 2013-08-15 1,476 -200,000 0.00 1,649,142,384 8,531 5.780 2013-08-12
37 2013-08-13 201,476 -854 0.01 1,649,142,384 1,170,576 5.810 2013-08-09
38 2013-08-12 202,330 -300,000 0.01 1,649,142,384 1,153,281 5.700 2013-08-08
39 2013-08-09 502,330 69 0.03 1,649,142,384 2,828,118 5.630 2013-08-07
40 2013-08-08 502,261 500,000 0.03 1,649,142,384 2,958,317 5.890 2013-08-06
41 2013-07-25 2,261 -2,000 0.00 1,649,142,384 12,978 5.740 2013-07-23
42 2013-07-22 4,261 154 0.00 1,649,142,384 23,436 5.500 2013-07-18
43 2013-07-19 4,107 583 0.00 1,649,142,384 22,547 5.490 2013-07-17
44 2013-07-04 3,524 1,095 0.00 1,649,142,384 22,976 6.520 2013-07-02
45 2013-06-17 2,429 1,754 0.00 1,649,142,384 15,448 6.360 2013-06-13
46 2013-04-02 675 -2,000 0.00 1,648,742,384 6,629 9.820 2013-03-27
47 2013-03-21 2,675 -50,000 0.00 1,648,742,384 24,744 9.250 2013-03-19
48 2013-03-20 52,675 50,000 0.00 1,648,742,384 486,717 9.240 2013-03-18
49 2013-02-06 2,675 -8,000 0.00 1,648,742,384 28,088 10.50 2013-02-04
50 2013-02-05 10,675 8,000 0.00 1,648,742,384 108,245 10.14 2013-02-01
51 2013-02-01 2,675 1,000 0.00 1,648,742,384 26,563 9.930 2013-01-30
52 2013-01-31 1,675 -1,000 0.00 1,648,742,384 16,717 9.980 2013-01-29
53 2013-01-30 2,675 2,000 0.00 1,648,742,384 25,760 9.630 2013-01-28
54 2012-12-18 675 -2,000 0.00 1,648,242,384 6,885 10.20 2012-12-14
55 2012-11-07 2,675 -22,000 0.00 1,647,362,384 25,493 9.530 2012-11-05
56 2012-11-06 24,675 22,000 0.00 1,647,362,384 237,867 9.640 2012-11-02
57 2012-10-17 2,675 -6,000 0.00 1,647,362,384 22,470 8.400 2012-10-15
58 2012-10-08 8,675 6,000 0.00 1,647,362,384 67,665 7.800 2012-10-04
59 2012-10-05 2,675 2,675 0.00 1,647,362,384 22,122 8.270 2012-10-03

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