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中國三迪控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
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

DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASSID: C00074

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-02 0.014 2026-06-30
2 2026-07-01 0.014 2026-06-29
3 2026-06-30 0.014 2026-06-26
4 2021-08-16 28,500 -10,500 0.00 5,087,207,546 14,250 0.500 2021-08-12
5 2020-10-21 39,000 -500 0.00 5,087,207,546 21,840 0.560 2020-10-19
6 2020-08-28 39,500 -523 0.00 5,087,207,546 23,700 0.600 2020-08-26
7 2019-12-17 40,023 236 0.00 5,087,207,546 24,014 0.600 2019-12-13
8 2019-10-09 39,787 -300 0.00 5,087,207,546 23,076 0.580 2019-10-04
9 2019-03-22 40,087 -3,294,000 0.00 4,944,337,981 23,250 0.580 2019-03-20
10 2019-03-04 3,334,087 -10,008,000 0.07 4,944,337,981 1,967,111 0.590 2019-02-28
11 2019-02-08 13,342,087 13,302,000 0.27 4,944,337,981 7,604,990 0.570 2019-01-31
12 2018-05-18 40,087 -10,000 0.00 4,458,901,088 18,640 0.465 2018-05-16
13 2018-03-19 50,087 -2,000 0.00 4,458,901,088 20,536 0.410 2018-03-15
14 2018-02-08 52,087 -50 0.00 4,458,901,088 20,835 0.400 2018-02-06
15 2018-01-24 52,137 -36 0.00 4,458,901,088 25,286 0.485 2018-01-22
16 2017-12-15 52,173 36 0.00 4,146,401,088 20,869 0.400 2017-12-13
17 2017-11-08 52,137 -20,000 0.00 4,146,401,088 17,987 0.345 2017-11-06
18 2017-06-13 72,137 500 0.00 4,146,401,088 19,477 0.270 2017-06-09
19 2017-04-27 71,637 20,000 0.00 3,346,401,088 23,282 0.325 2017-04-25
20 2016-10-06 51,637 -650,000 0.00 3,346,401,088 16,782 0.325 2016-10-04
21 2016-02-15 701,637 -1,120 0.03 2,473,387,338 199,967 0.285 2016-02-11
22 2015-08-24 702,757 -200,000 0.09 824,462,446 428,682 0.610 2015-08-20
23 2015-06-18 902,757 -204,000 0.11 824,462,446 884,702 0.980 2015-06-16
24 2015-06-12 1,106,757 -663,180 0.13 824,462,446 1,007,149 0.910 2015-06-10
25 2015-06-11 1,769,937 1,067,180 0.21 824,462,446 1,628,342 0.920 2015-06-09
26 2015-03-31 702,757 -6,000 0.10 687,052,446 309,213 0.440 2015-03-27
27 2014-06-12 708,757 -200 0.10 687,052,446 329,572 0.465 2014-06-10
28 2014-03-26 708,957 -72,000 0.10 687,052,446 361,568 0.510 2014-03-24
29 2014-03-25 780,957 -91,900 0.11 687,052,446 390,479 0.500 2014-03-21
30 2014-03-14 872,857 164,100 0.13 687,052,446 453,886 0.520 2014-03-12
31 2013-06-10 708,757 14,257 0.10 687,052,446 418,167 0.590 2013-06-06
32 2012-12-05 694,500 -22,500 0.10 687,052,446 409,755 0.590 2012-12-03
33 2011-12-16 717,000 -13,623,000 0.15 487,052,446 602,280 0.840 2011-12-14
34 2011-12-02 14,340,000 13,623,000 2.94 487,052,446 10,038,000 0.700 2011-11-30
35 2011-07-22 717,000 -7,800 0.15 487,052,447 2,064,960 2.880 2011-07-20
36 2011-05-09 724,800 -130,000 0.15 487,052,447 3,290,592 4.540 2011-05-05
37 2011-01-10 854,800 -102,000 0.18 487,052,447 4,359,480 5.100 2011-01-06
38 2010-12-22 956,800 650,000 0.20 487,052,447 4,879,680 5.100 2010-12-20
39 2010-08-04 306,800 -5,000 0.07 437,052,447 1,196,520 3.900 2010-08-02
40 2010-05-11 311,800 -5,000 0.07 437,052,447 1,652,540 5.300 2010-05-07
41 2010-01-05 316,800 22,500 0.10 329,585,780 1,837,440 5.800 2009-12-30
42 2009-11-18 294,300 5,000 0.09 329,085,780 2,177,820 7.400 2009-11-16
43 2009-11-12 289,300 -182,400 0.09 329,085,780 1,880,450 6.500 2009-11-10
44 2009-11-11 471,700 -226,600 0.14 329,085,780 3,254,730 6.900 2009-11-09
45 2009-11-10 698,300 -235,600 0.21 329,085,780 4,818,270 6.900 2009-11-06
46 2009-11-09 933,900 -250,000 0.28 329,085,780 6,817,470 7.300 2009-11-05
47 2009-11-05 1,183,900 -25,000 0.36 329,085,780 6,866,620 5.800 2009-11-03
48 2009-07-29 1,208,900 -30,000 0.44 273,585,780 9,308,530 7.700 2009-07-27
49 2009-07-21 1,238,900 -25,000 0.45 273,585,780 9,167,860 7.400 2009-07-17
50 2009-07-20 1,263,900 50,000 0.46 273,585,780 9,100,080 7.200 2009-07-16
51 2009-07-09 1,213,900 50,000 0.44 273,585,780 8,740,080 7.200 2009-07-07
52 2009-06-19 1,163,900 -50,000 0.43 273,585,780 10,475,100 9.000 2009-06-17
53 2009-06-05 1,213,900 80,000 0.44 273,585,780 12,017,610 9.900 2009-06-03
54 2009-05-27 1,133,900 30,000 0.41 273,585,780 10,205,100 9.000 2009-05-25
55 2009-05-26 1,103,900 50,000 0.40 273,585,780 9,714,320 8.800 2009-05-22
56 2009-05-25 1,053,900 -50,000 0.39 273,585,780 9,906,660 9.400 2009-05-21
57 2009-04-15 1,103,900 116,100 0.40 273,585,780 7,285,740 6.600 2009-04-09
58 2009-02-10 987,800 -106,500 0.36 273,585,780 5,729,240 5.800 2009-02-06
59 2009-01-29 1,094,300 -10,000 0.40 273,585,780 5,799,790 5.300 2009-01-22
60 2009-01-22 1,104,300 -33,500 0.40 273,585,780 6,294,510 5.700 2009-01-20
61 2008-11-04 1,137,800 -35,000 0.42 274,028,680 5,916,560 5.200 2008-10-31
62 2008-11-03 1,172,800 -30,000 0.43 274,028,680 5,746,720 4.900 2008-10-30
63 2008-10-30 1,202,800 -82,200 0.44 275,661,180 5,364,488 4.460 2008-10-28
64 2008-10-29 1,285,000 -50,000 0.47 275,661,180 5,859,600 4.560 2008-10-27
65 2008-10-06 1,335,000 -150,000 0.48 275,661,180 11,080,500 8.300 2008-10-02
66 2008-09-29 1,485,000 -50,000 0.53 277,581,280 10,989,000 7.400 2008-09-25
67 2008-09-19 1,535,000 -15,000 0.55 277,581,280 10,438,000 6.800 2008-09-17
68 2008-07-08 1,550,000 228,500 0.56 277,581,280 18,910,000 12.20 2008-07-04
69 2008-06-27 1,321,500 -417,500 0.48 277,581,280 19,293,900 14.60 2008-06-25
70 2008-06-02 1,739,000 50,000 0.63 277,581,280 26,432,800 15.20 2008-05-29
71 2008-05-29 1,689,000 50,000 0.61 277,581,280 26,010,600 15.40 2008-05-27
72 2008-05-21 1,639,000 -2,000 0.59 277,581,280 28,846,400 17.60 2008-05-19
73 2008-05-14 1,641,000 25,000 0.59 277,581,280 28,225,200 17.20 2008-05-09
74 2008-05-13 1,616,000 -50,000 0.58 277,581,280 28,441,600 17.60 2008-05-08
75 2008-05-09 1,666,000 25,000 0.60 277,581,280 29,654,800 17.80 2008-05-07
76 2008-05-08 1,641,000 2,000 0.59 277,581,280 29,866,200 18.20 2008-05-06
77 2008-05-07 1,639,000 25,000 0.59 277,581,280 29,502,000 18.00 2008-05-05
78 2008-05-06 1,614,000 115,000 0.58 277,581,280 29,374,800 18.20 2008-05-02
79 2008-05-05 1,499,000 115,000 0.54 277,581,280 27,581,600 18.40 2008-04-30
80 2008-04-22 1,384,000 10,000 0.50 277,890,680 24,358,400 17.60 2008-04-18
81 2008-04-21 1,374,000 20,000 0.49 277,890,680 24,457,200 17.80 2008-04-17
82 2008-04-16 1,354,000 10,000 0.49 277,890,680 24,913,600 18.40 2008-04-14
83 2008-04-09 1,344,000 150,000 0.48 277,890,680 26,880,000 20.00 2008-04-07
84 2008-04-07 1,194,000 -5,000 0.43 277,890,680 23,402,400 19.60 2008-04-02
85 2008-03-20 1,199,000 -10,000 0.43 279,974,780 19,903,400 16.60 2008-03-18
86 2008-03-19 1,209,000 -6,100 0.43 279,974,780 20,794,800 17.20 2008-03-17
87 2008-03-10 1,215,100 700,000 0.43 279,974,780 28,190,320 23.20 2008-03-06
88 2008-03-06 515,100 -10,000 0.18 279,974,780 12,053,340 23.40 2008-03-04
89 2008-02-04 525,100 50,000 0.19 280,274,780 11,552,200 22.00 2008-01-31
90 2008-01-31 475,100 -1,500 0.17 280,274,780 10,737,260 22.60 2008-01-29
91 2008-01-29 476,600 -20,000 0.17 283,768,380 10,199,240 21.40 2008-01-25
92 2008-01-28 496,600 -5,000 0.18 283,768,380 10,229,960 20.60 2008-01-24
93 2008-01-24 501,600 -98,600 0.18 283,768,380 10,032,000 20.00 2008-01-22
94 2008-01-15 600,200 -43,700 0.21 283,768,380 16,925,640 28.20 2008-01-11
95 2008-01-10 643,900 53,500 0.23 283,768,380 17,385,300 27.00 2008-01-08
96 2008-01-09 590,400 -11,700 0.21 283,768,380 16,413,120 27.80 2008-01-07
97 2008-01-07 602,100 -25,000 0.21 283,768,380 18,063,000 30.00 2008-01-03
98 2007-12-28 627,100 -200,000 0.22 283,768,380 20,819,720 33.20 2007-12-21
99 2007-12-17 827,100 275,000 0.29 283,768,380 26,467,200 32.00 2007-12-13
100 2007-12-14 552,100 3,900 0.19 283,768,380 20,096,440 36.40 2007-12-12
101 2007-12-13 548,200 548,200 0.19 283,768,380 21,160,520 38.60 2007-12-11
102 2007-12-12 0 -528,200 0.00 283,768,380 0 38.80 2007-12-10
103 2007-12-11 528,200 5,000 0.19 283,768,380 21,656,200 41.00 2007-12-07
104 2007-12-06 523,200 62,200 0.18 283,768,380 22,602,240 43.20 2007-12-04
105 2007-10-29 461,000 -15,000 0.16 283,768,380 24,248,600 52.60 2007-10-25
106 2007-10-25 476,000 -2,500 0.17 283,768,380 24,942,400 52.40 2007-10-23
107 2007-10-18 478,500 -15,000 0.17 283,768,380 24,882,000 52.00 2007-10-16
108 2007-10-17 493,500 75,000 0.17 283,768,380 25,267,200 51.20 2007-10-15
109 2007-10-16 418,500 112,500 0.15 283,768,380 22,933,800 54.80 2007-10-12
110 2007-10-15 306,000 -51,800 0.11 283,768,380 17,442,000 57.00 2007-10-11
111 2007-10-12 357,800 -2,800 0.13 283,768,380 20,394,600 57.00 2007-10-10
112 2007-10-11 360,600 2,500 0.13 283,768,380 18,679,080 51.80 2007-10-09
113 2007-10-10 358,100 2,400 0.13 283,768,380 18,549,580 51.80 2007-10-08
114 2007-10-09 355,700 15,000 0.13 283,768,380 18,354,120 51.60 2007-10-05
115 2007-10-08 340,700 10,000 0.12 283,768,380 16,830,580 49.40 2007-10-04
116 2007-10-05 330,700 15,000 0.12 283,768,380 16,601,140 50.20 2007-10-03
117 2007-10-04 315,700 -12,000 0.11 283,768,380 16,290,120 51.60 2007-10-02
118 2007-09-27 327,700 -2,500 0.13 256,285,380 17,302,560 52.80 2007-09-24
119 2007-09-25 330,200 120,000 0.13 256,285,380 17,500,600 53.00 2007-09-21
120 2007-09-19 210,200 -7,500 0.08 256,285,380 10,341,840 49.20 2007-09-17
121 2007-09-18 217,700 -5,000 0.08 256,285,380 10,754,380 49.40 2007-09-14
122 2007-09-13 222,700 -2,500 0.09 256,285,380 11,001,380 49.40 2007-09-11
123 2007-09-12 225,200 3,900 0.09 256,285,380 11,214,960 49.80 2007-09-10
124 2007-09-10 221,300 12,500 0.09 256,285,380 11,463,340 51.80 2007-09-06
125 2007-09-06 208,800 6,500 0.08 256,285,380 10,481,760 50.20 2007-09-04
126 2007-09-04 202,300 -13,200 0.08 256,285,380 10,964,660 54.20 2007-08-31
127 2007-09-03 215,500 -1,500 0.08 256,285,380 11,119,800 51.60 2007-08-30
128 2007-08-31 217,000 15,000 0.08 256,285,380 11,197,200 51.60 2007-08-29
129 2007-08-30 202,000 -59,000 0.08 255,760,380 10,584,800 52.40 2007-08-28
130 2007-08-28 261,000 -33,900 0.10 255,760,380 13,624,200 52.20 2007-08-24
131 2007-08-27 294,900 -95,200 0.12 255,760,380 15,334,800 52.00 2007-08-23
132 2007-08-23 390,100 -27,500 0.15 255,760,380 15,760,040 40.40 2007-08-21
133 2007-08-22 417,600 -800 0.16 255,760,380 16,536,960 39.60 2007-08-20
134 2007-08-21 418,400 33,500 0.16 255,760,380 14,644,000 35.00 2007-08-17
135 2007-08-20 384,900 -1,100 0.15 255,760,380 15,549,960 40.40 2007-08-16
136 2007-08-13 386,000 -23,500 0.15 255,760,380 19,222,800 49.80 2007-08-09
137 2007-08-10 409,500 2,500 0.16 255,760,380 19,737,900 48.20 2007-08-08
138 2007-08-09 407,000 22,500 0.16 255,760,380 18,884,800 46.40 2007-08-07
139 2007-08-08 384,500 -3,900 0.15 255,760,380 20,609,200 53.60 2007-08-06
140 2007-08-06 388,400 -9,000 0.15 255,760,380 22,371,840 57.60 2007-08-02
141 2007-08-03 397,400 -30,000 0.16 255,760,380 23,685,040 59.60 2007-08-01
142 2007-08-02 427,400 -10,000 0.17 255,760,380 27,182,640 63.60 2007-07-31
143 2007-07-31 437,400 5,500 0.17 255,760,380 24,494,400 56.00 2007-07-27
144 2007-07-30 431,900 23,500 0.17 252,790,380 25,914,000 60.00 2007-07-26
145 2007-07-27 408,400 52,500 0.16 252,790,380 22,788,720 55.80 2007-07-25
146 2007-07-25 355,900 70,500 0.14 252,790,380 17,866,180 50.20 2007-07-23
147 2007-07-24 285,400 20,000 0.11 252,790,380 13,356,720 46.80 2007-07-20
148 2007-07-20 265,400 32,100 0.10 252,790,380 12,473,800 47.00 2007-07-18
149 2007-07-19 233,300 129,200 0.09 252,790,380 10,825,120 46.40 2007-07-17
150 2007-07-18 104,100 84,300 0.04 252,790,380 4,226,460 40.60 2007-07-16
151 2007-07-09 19,800 5,000 0.01 252,790,380 693,000 35.00 2007-07-05
152 2007-07-03 14,800 -50,000 0.01 252,790,380 446,960 30.20 2007-06-28

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