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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.415 2025-10-10
2 2025-10-13 0.425 2025-10-09
3 2025-07-25 1,114,000 -400,000 0.06 14 1,978,598,429 590,420 0.530 2025-07-23
4 2025-07-09 1,514,000 -308,000 0.08 14 1,978,598,429 681,300 0.450 2025-07-07
5 2025-06-13 1,822,000 80,978 0.09 15 1,978,598,429 848,501 0.466 2025-06-11
6 2025-05-19 1,741,022 95,555 0.09 15 1,890,660,721 874,560 0.502 2025-05-15
7 2025-04-07 1,645,467 -573,333 0.09 14 1,890,660,721 576,870 0.351 2025-04-02
8 2025-03-12 2,218,800 -382,222 0.12 14 1,890,660,721 777,870 0.351 2025-03-10
9 2025-02-25 2,601,022 -382,222 0.14 14 1,890,660,721 707,720 0.272 2025-02-21
10 2024-08-23 2,983,244 -477,778 0.16 14 1,890,660,721 683,718 0.229 2024-08-21
11 2024-06-27 3,461,022 -439,556 0.18 15 1,890,660,721 594,008 0.172 2024-06-25
12 2024-06-26 3,900,578 -955,555 0.21 16 1,890,660,721 669,448 0.172 2024-06-24
13 2024-06-14 4,856,133 275,916 0.26 16 1,890,660,721 899,820 0.185 2024-06-12
14 2024-06-06 4,580,217 450,632 0.26 16 1,783,236,816 843,612 0.184 2024-06-04
15 2024-06-04 4,129,585 414,580 0.23 16 1,783,236,816 769,776 0.186 2024-05-31
16 2024-05-23 3,715,005 901,263 0.21 15 1,783,236,816 704,862 0.190 2024-05-21
17 2024-05-21 2,813,742 180,253 0.16 14 1,783,236,816 515,130 0.183 2024-05-17
18 2023-10-30 2,633,489 -180,253 0.15 13 1,783,236,816 648,684 0.246 2023-10-26
19 2023-01-31 2,813,742 -27,038 0.17 14 1,634,941,435 377,762 0.134 2023-01-27
20 2022-11-23 2,840,780 -270,379 0.17 15 1,634,941,435 368,784 0.130 2022-11-21
21 2022-03-02 3,111,159 10,816 0.19 16 1,634,941,435 514,348 0.165 2022-02-28
22 2021-05-07 3,100,343 -1,497,899 0.19 16 1,634,941,435 553,840 0.179 2021-05-05
23 2021-05-05 4,598,242 1,497,899 0.28 17 1,634,941,435 846,932 0.184 2021-05-03
24 2021-02-23 3,100,343 270,378 0.19 16 1,634,941,435 715,520 0.231 2021-02-19
25 2021-02-16 2,829,965 450,632 0.17 16 1,634,941,435 662,540 0.234 2021-02-09
26 2021-01-14 2,379,333 360,505 0.15 16 1,634,941,435 580,800 0.244 2021-01-12
27 2021-01-04 2,018,828 -270,379 0.12 16 1,634,941,435 492,800 0.244 2020-12-29
28 2020-11-25 2,289,207 -90,126 0.14 16 1,634,941,435 566,420 0.247 2020-11-23
29 2020-10-19 2,379,333 450,631 0.15 16 1,634,941,435 559,680 0.235 2020-10-15
30 2020-09-14 1,928,702 -18,025 0.13 16 1,486,310,396 428,000 0.222 2020-09-10
31 2020-08-31 1,946,727 -450,632 0.13 17 1,486,310,396 388,800 0.200 2020-08-27
32 2020-08-10 2,397,359 -360,505 0.16 17 1,486,310,396 532,000 0.222 2020-08-06
33 2020-07-28 2,757,864 -450,631 0.19 17 1,486,310,396 511,020 0.185 2020-07-24
34 2020-05-04 3,208,495 9,013 0.22 17 1,486,310,396 473,480 0.148 2020-04-28
35 2020-02-25 3,199,482 -9,013 0.22 17 1,486,310,396 429,550 0.134 2020-02-21
36 2020-02-17 3,208,495 901,263 0.22 17 1,486,310,396 445,000 0.139 2020-02-13
37 2019-11-29 2,307,232 -3,875,430 0.16 17 1,486,310,396 335,360 0.145 2019-11-27
38 2019-11-18 6,182,662 3,875,430 0.42 18 1,486,310,396 967,260 0.156 2019-11-14
39 2019-10-11 2,307,232 1,351,894 0.16 17 1,486,310,396 448,000 0.194 2019-10-09
40 2019-08-28 955,338 -901,263 0.06 16 1,486,310,396 418,700 0.438 2019-08-26
41 2019-08-19 1,856,601 -450,631 0.12 17 1,486,310,396 638,600 0.344 2019-08-15
42 2019-08-16 2,307,232 -450,632 0.16 17 1,486,310,396 729,600 0.316 2019-08-14
43 2019-08-08 2,757,864 -901,262 0.19 17 1,486,310,396 612,000 0.222 2019-08-06
44 2018-12-10 3,659,126 901,262 0.25 17 1,486,310,396 1,116,500 0.305 2018-12-06
45 2018-11-06 2,757,864 901,263 0.19 17 1,486,310,396 761,940 0.276 2018-11-02
46 2018-10-22 1,856,601 -270,379 0.12 17 1,486,310,396 1,050,600 0.566 2018-10-18
47 2018-10-11 2,126,980 -146,004 0.14 17 1,486,310,396 1,003,000 0.472 2018-10-09
48 2018-09-20 2,272,984 450,631 0.15 17 1,486,310,396 781,820 0.344 2018-09-18
49 2018-07-12 1,822,353 540,758 0.12 17 1,486,310,396 798,690 0.438 2018-07-10
50 2018-02-02 1,281,595 -90,127 0.09 17 1,486,310,396 739,440 0.577 2018-01-31
51 2017-12-29 1,371,722 450,632 0.09 17 1,486,310,396 753,390 0.549 2017-12-27
52 2017-10-09 921,090 -27,038 0.06 16 1,486,310,396 633,640 0.688 2017-10-04
53 2017-06-29 948,128 -10,815 0.06 17 1,486,310,396 852,120 0.899 2017-06-27
54 2017-05-17 958,943 -61,286 0.06 18 1,486,310,396 872,480 0.910 2017-05-15
55 2017-02-16 1,020,229 -180,253 0.07 19 1,486,310,396 860,320 0.843 2017-02-14
56 2017-02-01 1,200,482 -360,505 0.08 20 1,486,310,396 905,760 0.754 2017-01-25
57 2017-01-26 1,560,987 -133,387 0.11 21 1,486,310,396 1,195,080 0.766 2017-01-24
58 2017-01-17 1,694,374 493,892 0.11 21 1,486,310,396 1,334,800 0.788 2017-01-13
59 2016-12-15 1,200,482 180,253 0.08 20 1,486,310,396 1,065,600 0.888 2016-12-13
60 2016-08-24 1,020,229 10,815 0.07 19 1,486,310,396 1,222,560 1.198 2016-08-22
61 2016-07-06 1,009,414 12,618 0.07 18 1,486,310,396 1,344,000 1.331 2016-07-04
62 2016-03-04 996,796 -45,064 0.07 18 1,486,310,396 1,094,939 1.098 2016-03-02
63 2016-02-17 1,041,860 10,816 0.07 19 1,486,310,396 1,075,080 1.032 2016-02-15
64 2015-11-10 1,031,044 18,025 0.07 18 1,486,310,396 1,658,799 1.609 2015-11-06
65 2015-11-05 1,013,019 1,802 0.07 18 1,486,310,396 1,596,080 1.576 2015-11-03
66 2015-10-22 1,011,217 45,063 0.07 18 1,486,310,396 1,739,101 1.720 2015-10-19
67 2015-10-13 966,154 -18,025 0.07 17 1,486,310,396 2,004,641 2.075 2015-10-09
68 2015-08-21 984,179 -189,265 0.07 17 1,486,310,396 1,561,560 1.587 2015-08-19
69 2015-07-13 1,173,444 79,311 0.08 17 1,486,310,396 2,122,260 1.809 2015-07-09
70 2015-07-08 1,094,133 45,063 0.07 15 1,486,310,396 2,209,480 2.019 2015-07-06
71 2015-01-19 1,049,070 -63,088 0.07 14 1,486,310,396 3,247,561 3.096 2015-01-15
72 2015-01-13 1,112,158 -18,025 0.07 15 1,486,310,396 3,455,200 3.107 2015-01-09
73 2014-11-28 1,130,183 1,802 0.08 14 1,486,310,396 4,514,399 3.994 2014-11-26
74 2014-11-26 1,128,381 45,063 0.08 13 1,486,310,396 4,407,041 3.906 2014-11-24
75 2014-09-23 1,083,318 18,026 0.07 13 1,486,310,396 4,615,681 4.261 2014-09-19
76 2014-09-08 1,065,292 9,183 0.07 12 1,486,310,396 4,792,957 4.499 2014-09-04
77 2014-08-22 1,056,109 -17,870 0.07 12 1,473,497,375 4,574,341 4.331 2014-08-20
78 2014-08-07 1,073,979 -26,805 0.07 12 1,473,497,375 4,267,101 3.973 2014-08-05
79 2014-08-05 1,100,784 -26,804 0.07 13 1,473,497,375 4,275,042 3.884 2014-08-01
80 2014-07-28 1,127,588 -8,935 0.08 14 1,473,497,375 3,861,719 3.425 2014-07-24
81 2014-07-14 1,136,523 -44,675 0.08 15 1,473,497,375 3,981,359 3.503 2014-07-10
82 2014-07-11 1,181,198 -8,935 0.08 16 1,473,497,375 4,111,420 3.481 2014-07-09
83 2014-07-10 1,190,133 8,935 0.08 17 1,473,497,375 4,115,881 3.458 2014-07-08
84 2014-06-30 1,181,198 26,805 0.08 16 1,473,497,375 3,886,680 3.290 2014-06-26
85 2014-06-16 1,154,393 53,609 0.08 15 1,473,497,375 3,630,520 3.145 2014-06-12
86 2014-05-27 1,100,784 7,148 0.07 15 1,473,497,375 3,720,158 3.380 2014-05-23
87 2014-05-12 1,093,636 71,016 0.07 15 1,463,929,211 3,806,881 3.481 2014-05-08
88 2014-04-22 1,022,620 -147 0.07 15 1,463,929,211 4,008,959 3.920 2014-04-16
89 2014-04-17 1,022,767 147 0.07 16 1,463,929,211 3,825,189 3.740 2014-04-15
90 2014-04-08 1,022,620 88,769 0.07 15 1,463,929,211 3,674,879 3.594 2014-04-04
91 2014-04-07 933,851 26,631 0.06 14 1,463,929,211 3,313,799 3.549 2014-04-03
92 2014-03-31 907,220 17,753 0.06 14 1,463,929,211 3,209,078 3.537 2014-03-27
93 2014-03-27 889,467 -44,384 0.06 13 1,463,929,211 3,356,702 3.774 2014-03-25
94 2014-03-24 933,851 275,184 0.06 14 1,463,929,211 3,608,359 3.864 2014-03-20
95 2014-03-21 658,667 14,203 0.04 12 1,463,929,211 2,515,380 3.819 2014-03-19
96 2014-03-19 644,464 26,631 0.04 11 1,463,929,211 2,482,921 3.853 2014-03-17
97 2014-03-17 617,833 -5,326 0.04 10 1,463,929,211 2,366,400 3.830 2014-03-13
98 2014-03-12 623,159 8,877 0.04 11 1,463,929,211 2,541,239 4.078 2014-03-10
99 2014-03-10 614,282 5,326 0.04 11 1,463,929,211 2,546,559 4.146 2014-03-06
100 2014-02-20 608,956 -5,326 0.04 10 1,463,929,211 2,551,919 4.191 2014-02-18
101 2014-02-19 614,282 17,754 0.04 11 1,463,929,211 2,629,599 4.281 2014-02-17
102 2014-02-05 596,528 17,753 0.04 11 1,463,929,211 2,674,558 4.484 2014-01-30
103 2014-01-21 578,775 -12,427 0.04 10 1,463,929,211 2,947,042 5.092 2014-01-17
104 2014-01-17 591,202 -31,957 0.04 11 1,463,929,211 3,016,978 5.103 2014-01-15
105 2014-01-15 623,159 -8,877 0.04 11 1,463,929,211 3,102,839 4.979 2014-01-13
106 2014-01-13 632,036 26,631 0.04 12 1,463,929,211 3,175,519 5.024 2014-01-09
107 2014-01-10 605,405 17,753 0.04 12 1,463,929,211 3,028,078 5.002 2014-01-08
108 2014-01-09 587,652 -26,630 0.04 12 1,463,929,211 2,535,462 4.315 2014-01-07
109 2014-01-08 614,282 -8,877 0.04 13 1,463,929,211 2,325,119 3.785 2014-01-06
110 2013-12-27 623,159 26,631 0.04 13 1,463,929,211 2,218,319 3.560 2013-12-20
111 2013-12-09 596,528 5,326 0.04 12 1,463,929,211 2,331,838 3.909 2013-12-05
112 2013-12-04 591,202 8,877 0.04 13 1,463,929,211 2,444,219 4.134 2013-12-02
113 2013-12-03 582,325 3,550 0.04 12 1,463,929,211 2,328,798 3.999 2013-11-29
114 2013-11-29 578,775 -8,877 0.04 11 1,463,929,211 2,366,761 4.089 2013-11-27
115 2013-11-28 587,652 5,327 0.04 12 1,463,929,211 2,211,082 3.763 2013-11-26
116 2013-11-27 582,325 -150,908 0.04 11 1,463,929,211 2,171,358 3.729 2013-11-25
117 2013-11-21 733,233 150,908 0.05 12 1,463,929,211 2,717,540 3.706 2013-11-19
118 2013-11-15 582,325 -17,754 0.04 11 1,463,929,211 2,263,198 3.886 2013-11-13
119 2013-10-31 600,079 8,877 0.04 13 1,463,929,211 2,744,559 4.574 2013-10-29
120 2013-10-28 591,202 8,877 0.04 12 1,463,929,211 2,670,658 4.517 2013-10-24
121 2013-10-24 582,325 8,876 0.04 11 1,463,929,211 2,709,278 4.653 2013-10-22
122 2013-10-17 573,449 17,754 0.04 10 1,463,929,211 3,049,123 5.317 2013-10-15
123 2013-09-18 555,695 6,339 0.04 9 1,463,929,211 3,337,087 6.005 2013-09-16
124 2013-07-22 549,356 1,755 0.04 9 1,447,230,398 3,443,000 6.267 2013-07-18
125 2013-06-04 547,601 17,551 0.04 8 1,447,230,398 4,399,201 8.034 2013-05-31
126 2013-05-15 530,050 5,811 0.04 7 1,447,230,398 5,142,053 9.701 2013-05-13
127 2013-02-26 524,239 8,679 0.04 7 1,431,018,332 5,774,240 11.01 2013-02-22
128 2013-01-04 515,560 -13,887 0.04 6 1,430,584,359 6,617,166 12.83 2013-01-02
129 2012-11-30 529,447 -8,679 0.04 7 1,429,820,567 5,795,003 10.95 2012-11-28
130 2012-11-21 538,126 -8,680 0.04 7 1,429,820,567 5,604,799 10.42 2012-11-19
131 2012-10-22 546,806 -17,358 0.04 7 1,429,820,567 5,216,404 9.540 2012-10-18
132 2012-09-06 564,164 6,769 0.04 7 1,429,820,567 5,046,048 8.944 2012-09-04
133 2012-09-04 557,395 -25,725 0.04 7 1,412,662,720 5,044,004 9.049 2012-08-31
134 2012-08-31 583,120 25,725 0.04 8 1,412,662,720 5,405,996 9.271 2012-08-29
135 2012-07-16 557,395 17,151 0.04 7 1,412,662,720 4,946,504 8.874 2012-07-12
136 2012-05-18 540,244 30,871 0.04 7 1,412,662,720 5,733,001 10.61 2012-05-16
137 2012-04-27 509,373 4,214 0.04 6 1,412,662,720 6,360,900 12.49 2012-04-25
138 2012-01-31 505,159 -5,103 0.04 6 1,395,534,297 5,714,277 11.31 2012-01-27
139 2011-11-08 510,262 -11,906 0.04 7 1,392,923,457 4,980,001 9.760 2011-11-04
140 2011-11-04 522,168 -5,103 0.04 8 1,392,923,457 4,961,120 9.501 2011-11-02
141 2011-10-24 527,271 -34,017 0.04 8 1,392,923,457 4,836,003 9.172 2011-10-20
142 2011-10-11 561,288 34,017 0.04 9 1,392,923,457 4,435,199 7.902 2011-10-07
143 2011-09-08 527,271 4,951 0.04 8 1,392,923,457 5,000,759 9.484 2011-09-06
144 2011-08-12 522,320 -16,849 0.04 8 1,379,844,364 4,761,602 9.116 2011-08-10
145 2011-08-08 539,169 -6,739 0.04 9 1,379,844,364 5,324,802 9.876 2011-08-04
146 2011-07-19 545,908 -1,685 0.04 10 1,379,844,364 5,423,756 9.935 2011-07-15
147 2011-07-14 547,593 -1,685 0.04 11 1,379,844,364 4,718,998 8.618 2011-07-12
148 2011-06-28 549,278 16,849 0.04 11 1,379,844,364 4,577,039 8.333 2011-06-24
149 2011-06-24 532,429 3,370 0.04 10 1,379,844,364 4,423,999 8.309 2011-06-22
150 2011-06-10 529,059 -1,685 0.04 9 1,379,844,364 4,823,037 9.116 2011-06-08
151 2011-06-03 530,744 -1,685 0.04 10 1,379,844,364 4,945,498 9.318 2011-06-01
152 2011-05-27 532,429 -33,698 0.04 10 1,379,844,364 4,575,679 8.594 2011-05-25
153 2011-05-26 566,127 -8,425 0.04 11 1,379,844,364 4,804,798 8.487 2011-05-24
154 2011-05-17 574,552 -8,424 0.04 12 1,379,844,364 4,473,922 7.787 2011-05-13
155 2011-05-11 582,976 -3,370 0.04 12 1,379,844,364 4,394,198 7.538 2011-05-06
156 2011-05-05 586,346 5,567 0.04 13 1,379,844,364 4,398,720 7.502 2011-05-03
157 2011-05-03 580,779 16,689 0.04 13 1,366,744,576 4,398,717 7.574 2011-04-28
158 2011-04-15 564,090 16,689 0.04 12 1,366,744,576 4,414,277 7.825 2011-04-13
159 2011-04-13 547,401 3,337 0.04 12 1,366,744,576 4,309,918 7.873 2011-04-11
160 2011-04-12 544,064 -50,067 0.04 11 1,366,744,576 3,957,644 7.274 2011-04-08
161 2011-04-08 594,131 16,689 0.04 12 1,366,744,576 3,994,322 6.723 2011-04-06
162 2011-03-17 577,442 16,689 0.04 11 1,366,744,576 4,158,923 7.202 2011-03-15
163 2011-03-16 560,753 33,379 0.04 11 1,366,744,576 4,159,683 7.418 2011-03-14
164 2011-03-04 527,374 6,675 0.04 10 1,366,744,576 4,000,557 7.586 2011-03-02
165 2011-02-21 520,699 1,669 0.04 9 1,366,744,576 3,974,881 7.634 2011-02-17
166 2011-01-31 519,030 1,669 0.04 9 1,366,744,576 4,801,841 9.252 2011-01-27
167 2010-12-29 517,361 16,689 0.04 8 1,366,744,576 4,699,600 9.084 2010-12-24
168 2010-10-21 500,672 -8,344 0.04 7 1,366,744,576 5,400,001 10.79 2010-10-19
169 2010-09-27 509,016 -13,352 0.04 8 1,366,744,576 5,550,995 10.91 2010-09-22
170 2010-09-24 522,368 13,352 0.04 9 1,366,744,576 5,596,443 10.71 2010-09-21
171 2010-09-13 509,016 8,344 0.04 8 1,366,744,576 5,349,695 10.51 2010-09-09
172 2010-09-09 500,672 3,485 0.04 7 1,366,744,576 5,419,725 10.82 2010-09-07
173 2010-09-08 497,187 -16,573 0.04 7 1,357,231,272 5,400,000 10.86 2010-09-06
174 2010-08-02 513,760 16,573 0.04 8 1,357,231,272 4,457,801 8.677 2010-07-29
175 2010-07-30 497,187 -1,657 0.04 7 1,357,231,272 4,314,000 8.677 2010-07-28
176 2010-05-24 498,844 -4,972 0.04 8 1,357,231,272 4,334,398 8.689 2010-05-19
177 2010-05-13 503,816 3,451 0.04 10 1,357,231,272 4,652,666 9.235 2010-05-11
178 2010-03-31 500,365 -13,168 0.04 10 1,347,935,168 4,663,357 9.320 2010-03-29
179 2010-03-25 513,533 -1,646 0.04 11 1,347,935,168 4,580,161 8.919 2010-03-23
180 2010-03-24 515,179 -44,440 0.04 11 1,347,935,168 4,469,642 8.676 2010-03-22
181 2010-03-23 559,619 -24,689 0.04 12 1,347,935,168 4,753,199 8.494 2010-03-19
182 2010-03-22 584,308 -3,292 0.04 12 1,347,935,168 4,827,998 8.263 2010-03-18
183 2010-03-19 587,600 -123,445 0.04 12 1,347,935,168 4,769,519 8.117 2010-03-17
184 2010-03-16 711,045 139,904 0.05 13 1,347,935,168 5,555,516 7.813 2010-03-12
185 2010-03-15 571,141 8,230 0.04 12 1,347,935,168 4,552,642 7.971 2010-03-11
186 2010-03-11 562,911 -39,503 0.04 12 1,347,935,168 4,651,200 8.263 2010-03-09
187 2010-03-09 602,414 -3,291 0.04 12 1,347,935,168 4,809,244 7.983 2010-03-05
188 2010-03-02 605,705 32,918 0.04 12 1,347,935,168 4,393,917 7.254 2010-02-26
189 2010-02-24 572,787 1,646 0.04 12 1,347,935,168 4,370,883 7.631 2010-02-22
190 2010-02-22 571,141 32,919 0.04 12 1,347,935,168 4,337,502 7.594 2010-02-18
191 2010-02-19 538,222 24,689 0.04 12 1,347,935,168 4,015,561 7.461 2010-02-17
192 2010-01-29 513,533 -41,148 0.04 11 1,347,935,168 3,606,721 7.023 2010-01-27
193 2010-01-21 554,681 8,229 0.04 12 1,347,935,168 4,434,917 7.995 2010-01-19
194 2010-01-20 546,452 24,689 0.04 12 1,347,935,168 4,382,403 8.020 2010-01-18
195 2010-01-13 521,763 8,230 0.04 12 1,347,935,168 4,184,404 8.020 2010-01-11
196 2010-01-11 513,533 -41,148 0.04 11 1,347,935,168 4,168,321 8.117 2010-01-07
197 2009-12-30 554,681 9,875 0.04 12 1,347,935,168 4,266,418 7.692 2009-12-28
198 2009-12-22 544,806 31,273 0.04 12 1,347,935,168 4,190,462 7.692 2009-12-18
199 2009-12-15 513,533 -8,230 0.04 11 1,347,935,168 3,868,801 7.534 2009-12-11
200 2009-11-19 521,763 -1,645 0.04 12 1,347,935,168 3,854,723 7.388 2009-11-17
201 2009-11-05 523,408 -1,646 0.04 13 1,347,935,168 3,873,236 7.400 2009-11-03
202 2009-11-03 525,054 1,646 0.04 13 1,347,935,168 3,783,337 7.206 2009-10-30
203 2009-10-29 523,408 -9,876 0.04 12 1,347,935,168 3,758,757 7.181 2009-10-27
204 2009-10-09 533,284 -8,230 0.04 13 1,347,935,168 3,693,599 6.926 2009-10-07
205 2009-10-06 541,514 -8,230 0.04 14 1,347,935,168 3,809,821 7.035 2009-10-02
206 2009-10-02 549,744 -8,229 0.04 15 1,347,935,168 3,600,523 6.549 2009-09-29
207 2009-09-24 557,973 -1,646 0.04 16 1,347,935,168 3,593,399 6.440 2009-09-22
208 2009-09-14 559,619 3,138 0.04 16 1,347,935,168 3,637,999 6.501 2009-09-10
209 2009-07-10 556,481 -81,836 0.04 16 1,340,376,653 2,856,000 5.132 2009-07-08
210 2009-06-22 638,317 81,836 0.05 17 1,340,376,653 3,096,602 4.851 2009-06-18
211 2009-06-17 556,481 -8,184 0.04 16 1,340,376,653 2,815,200 5.059 2009-06-15
212 2009-06-01 564,665 -8,183 0.04 17 1,340,376,653 2,780,702 4.925 2009-05-27
213 2009-05-26 572,848 -81,836 0.04 18 1,340,376,653 2,274,999 3.971 2009-05-22
214 2009-05-25 654,684 8,184 0.05 19 1,340,376,653 2,672,002 4.081 2009-05-21
215 2009-05-22 646,500 81,835 0.05 18 1,340,376,653 2,702,011 4.179 2009-05-20
216 2009-05-21 564,665 13,109 0.04 17 1,340,376,653 2,387,833 4.229 2009-05-19
217 2009-04-29 551,556 40,555 0.04 16 1,328,514,912 1,625,199 2.947 2009-04-27
218 2009-04-27 511,001 -3,244 0.04 15 1,328,514,912 1,638,000 3.205 2009-04-23
219 2009-04-23 514,245 -40,556 0.04 15 1,328,514,912 1,470,879 2.860 2009-04-21
220 2009-04-20 554,801 -16,222 0.04 16 1,328,514,912 1,436,400 2.589 2009-04-16
221 2009-04-17 571,023 40,555 0.04 16 1,328,514,912 1,365,760 2.392 2009-04-15
222 2009-04-16 530,468 -64,889 0.04 15 1,328,514,912 1,275,301 2.404 2009-04-14
223 2009-04-07 595,357 81,112 0.04 16 1,328,514,912 1,284,501 2.158 2009-04-03
224 2009-03-27 514,245 -4,867 0.04 15 1,328,514,912 1,084,139 2.108 2009-03-25
225 2009-03-09 519,112 -162,222 0.04 15 1,328,514,912 876,800 1.689 2009-03-05
226 2009-02-16 681,334 162,222 0.05 16 1,328,514,912 1,058,399 1.553 2009-02-12
227 2009-01-09 519,112 -4,867 0.04 15 1,328,514,912 979,200 1.886 2009-01-07
228 2009-01-02 523,979 9,734 0.04 15 1,328,514,912 801,041 1.529 2008-12-29
229 2008-10-29 514,245 3,244 0.04 15 1,328,514,912 887,599 1.726 2008-10-27
230 2008-10-27 511,001 -292,000 0.04 15 1,328,514,912 1,039,500 2.034 2008-10-23
231 2008-10-24 803,001 8,111 0.06 16 1,328,514,912 1,682,999 2.096 2008-10-22
232 2008-10-13 794,890 8,280 0.06 15 1,328,514,912 2,673,852 3.364 2008-10-09
233 2008-09-16 786,610 288,959 0.06 15 1,314,676,215 4,066,999 5.170 2008-09-11
234 2008-09-05 497,651 -8,027 0.04 14 1,314,676,215 2,510,999 5.046 2008-09-03
235 2008-08-08 505,678 -24,080 0.04 15 1,314,676,215 2,620,800 5.183 2008-08-05
236 2008-08-04 529,758 9,632 0.04 16 1,314,676,215 2,640,001 4.983 2008-07-31
237 2008-07-31 520,126 8,027 0.04 15 1,314,676,215 2,449,441 4.709 2008-07-29
238 2008-06-12 512,099 -4,816 0.04 14 1,314,676,215 2,998,599 5.856 2008-06-10
239 2008-06-11 516,915 8,026 0.04 15 1,314,676,215 3,136,279 6.067 2008-06-06
240 2008-06-02 508,889 -25,685 0.04 14 1,314,676,215 2,986,142 5.868 2008-05-29
241 2008-05-23 534,574 -1,605 0.04 15 1,314,676,215 3,210,121 6.005 2008-05-21
242 2008-05-20 536,179 1,605 0.04 15 1,314,676,215 3,159,639 5.893 2008-05-16
243 2008-05-09 534,574 26,761 0.04 15 1,314,676,215 3,247,156 6.074 2008-05-07
244 2008-04-28 507,813 -79,845 0.04 14 1,307,771,403 2,951,042 5.811 2008-04-24
245 2008-04-24 587,658 -6,387 0.04 15 1,307,771,403 3,378,243 5.749 2008-04-22
246 2008-04-17 594,045 -7,985 0.05 16 1,307,771,403 3,072,720 5.173 2008-04-15
247 2008-04-09 602,030 -71,860 0.05 17 1,307,771,403 3,129,102 5.198 2008-04-07
248 2008-03-28 673,890 -3,194 0.05 16 1,307,771,403 3,384,441 5.022 2008-03-26
249 2008-03-26 677,084 -3,193 0.05 17 1,307,771,403 3,163,042 4.672 2008-03-20
250 2008-03-19 680,277 -105,396 0.05 17 1,307,771,403 2,981,998 4.384 2008-03-17
251 2008-03-18 785,673 105,396 0.06 18 1,307,771,403 3,837,602 4.884 2008-03-14
252 2008-03-03 680,277 -47,907 0.05 17 1,307,771,403 3,893,637 5.724 2008-02-28
253 2008-02-26 728,184 6,387 0.06 18 1,307,771,403 3,994,558 5.486 2008-02-22
254 2008-02-05 721,797 1,597 0.06 17 1,307,771,403 4,022,802 5.573 2008-02-01
255 2008-01-22 720,200 1,597 0.06 17 1,307,771,403 4,600,201 6.387 2008-01-18
256 2008-01-14 718,603 1,597 0.05 17 1,307,771,403 4,941,000 6.876 2008-01-10
257 2008-01-03 717,006 -1,597 0.05 16 1,307,771,403 5,199,420 7.252 2007-12-31
258 2007-12-12 718,603 1,597 0.05 16 1,307,771,403 5,103,001 7.101 2007-12-10
259 2007-12-11 717,006 -9,581 0.05 16 1,307,771,403 5,253,300 7.327 2007-12-07
260 2007-12-03 726,587 -4,791 0.06 16 1,307,771,403 5,068,697 6.976 2007-11-29
261 2007-11-19 731,378 1,597 0.06 16 1,307,771,403 5,633,399 7.702 2007-11-15
262 2007-11-16 729,781 -31,938 0.06 16 1,307,771,403 5,758,198 7.890 2007-11-14
263 2007-11-12 761,719 4,791 0.06 17 1,307,771,403 6,105,599 8.016 2007-11-08
264 2007-11-09 756,928 -14,372 0.06 16 1,307,771,403 5,792,277 7.652 2007-11-07
265 2007-11-05 771,300 -6,388 0.06 18 1,307,771,403 5,853,956 7.590 2007-11-01
266 2007-11-02 777,688 -7,985 0.06 18 1,307,771,403 5,551,800 7.139 2007-10-31
267 2007-10-18 785,673 7,985 0.06 18 1,307,771,403 5,608,803 7.139 2007-10-16
268 2007-10-11 777,688 7,984 0.06 18 1,307,771,403 5,756,340 7.402 2007-10-09
269 2007-10-09 769,704 -3,193 0.06 18 1,307,771,403 5,918,963 7.690 2007-10-05
270 2007-10-04 772,897 -186 0.06 18 1,307,771,403 6,297,044 8.147 2007-10-02
271 2007-09-28 773,083 7,953 0.06 18 1,302,702,522 5,832,000 7.544 2007-09-25
272 2007-09-27 765,130 -3,181 0.06 18 1,302,702,522 5,820,104 7.607 2007-09-24
273 2007-09-21 768,311 3,181 0.06 18 1,302,702,522 5,699,400 7.418 2007-09-19
274 2007-09-19 765,130 -4,772 0.06 18 1,302,702,522 5,666,183 7.406 2007-09-17
275 2007-09-18 769,902 -7,953 0.06 18 1,302,702,522 5,759,603 7.481 2007-09-14
276 2007-09-17 777,855 -19,089 0.06 18 1,302,702,522 5,975,579 7.682 2007-09-13
277 2007-09-14 796,944 -1,590 0.06 18 1,302,702,522 5,360,702 6.727 2007-09-12
278 2007-09-12 798,534 3,181 0.06 18 1,302,702,522 5,130,438 6.425 2007-09-10
279 2007-09-06 795,353 7,954 0.06 18 1,302,702,522 4,900,000 6.161 2007-09-04
280 2007-09-05 787,399 -1,591 0.06 17 1,302,702,522 4,751,998 6.035 2007-09-03
281 2007-08-31 788,990 1,591 0.06 17 1,302,702,522 4,225,919 5.356 2007-08-29
282 2007-08-28 787,399 -3,182 0.06 17 1,302,702,522 4,405,498 5.595 2007-08-24
283 2007-08-27 790,581 -4,772 0.06 18 1,302,702,522 4,552,521 5.758 2007-08-23
284 2007-08-24 795,353 -23,861 0.06 19 1,302,702,522 4,100,000 5.155 2007-08-22
285 2007-08-23 819,214 -52,493 0.06 20 1,302,702,522 4,181,802 5.105 2007-08-21
286 2007-08-22 871,707 -11,135 0.07 20 1,302,702,522 4,460,721 5.117 2007-08-20
287 2007-08-21 882,842 -7,953 0.07 19 1,302,702,522 4,273,501 4.841 2007-08-17
288 2007-08-20 890,795 15,907 0.07 19 1,302,702,522 4,401,599 4.941 2007-08-16
289 2007-08-16 874,888 6,363 0.07 19 1,302,702,522 4,949,999 5.658 2007-08-14
290 2007-08-15 868,525 -7,954 0.07 19 1,302,702,522 4,913,998 5.658 2007-08-13
291 2007-08-14 876,479 -381,769 0.07 19 1,302,702,522 5,058,180 5.771 2007-08-10
292 2007-08-13 1,258,248 405,630 0.10 19 1,302,702,522 7,830,898 6.224 2007-08-09
293 2007-08-10 852,618 -1,591 0.07 19 1,302,702,522 5,102,718 5.985 2007-08-08
294 2007-08-09 854,209 -548,794 0.07 19 1,302,702,522 4,510,800 5.281 2007-08-07
295 2007-08-06 1,403,003 1,591 0.11 20 1,302,702,522 10,584,003 7.544 2007-08-02
296 2007-08-03 1,401,412 -7,953 0.11 19 1,302,702,522 10,977,261 7.833 2007-08-01
297 2007-08-02 1,409,365 -19,089 0.11 19 1,302,702,522 11,659,757 8.273 2007-07-31
298 2007-07-27 1,428,454 -15,907 0.11 19 1,302,702,522 12,033,201 8.424 2007-07-25
299 2007-07-26 1,444,361 -9,544 0.11 19 1,302,702,522 12,385,121 8.575 2007-07-24
300 2007-07-25 1,453,905 41,358 0.11 20 1,302,702,522 12,558,359 8.638 2007-07-23
301 2007-07-24 1,412,547 -1,591 0.11 21 1,302,702,522 12,076,802 8.550 2007-07-20
302 2007-07-20 1,414,138 -7,953 0.11 21 1,302,702,522 11,734,804 8.298 2007-07-18
303 2007-07-12 1,422,091 -62,038 0.11 21 1,302,702,522 11,318,040 7.959 2007-07-10
304 2007-07-11 1,484,129 69,991 0.11 22 1,302,702,522 12,184,983 8.210 2007-07-09
305 2007-07-10 1,414,138 17,498 0.11 21 1,302,702,522 11,592,564 8.198 2007-07-06
306 2007-07-09 1,396,640 47,721 0.11 21 1,302,702,522 11,536,922 8.260 2007-07-05
307 2007-07-06 1,348,919 143,164 0.10 21 1,302,702,522 11,057,923 8.198 2007-07-04
308 2007-07-05 1,205,755 302,234 0.09 21 1,302,702,522 10,308,800 8.550 2007-07-03
309 2007-07-03 903,521 -28,633 0.07 20 1,302,702,522 7,315,840 8.097 2007-06-28
310 2007-06-29 932,154 -7,953 0.07 20 1,302,702,522 7,582,843 8.135 2007-06-27
311 2007-06-28 940,107 -52,493 0.07 21 1,302,702,522 7,718,459 8.210 2007-06-26
312 2007-06-27 992,600 -276,783 0.08 21 1,302,702,522 7,675,196 7.732 2007-06-25
313 2007-06-26 1,269,383 0.10 22 1,302,702,522 9,432,358 7.431 2007-06-22

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top