華夏能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08009 | 2000-03-31 | 2022-07-14 | 2023-12-29 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2024-01-02 | 0.450 | 2023-12-28 | |||||
| 2 | 2023-12-29 | 0.450 | 2023-12-27 | |||||
| 3 | 2014-07-24 | 0 | -58,625 | 0.00 | 13,235,513 | 0 | 18.16 | 2014-07-22 |
| 4 | 2014-07-22 | 58,625 | -50,379 | 0.44 | 13,235,513 | 1,059,940 | 18.08 | 2014-07-18 |
| 5 | 2014-07-21 | 109,004 | 109,004 | 0.82 | 13,235,513 | 2,049,275 | 18.80 | 2014-07-17 |
| 6 | 2013-01-31 | 0 | -50,000 | 0.00 | 11,360,513 | 0 | 18.88 | 2013-01-29 |
| 7 | 2012-07-27 | 50,000 | -1,200,000 | 0.52 | 9,540,638 | 480,000 | 9.600 | 2012-07-25 |
| 8 | 2012-07-13 | 1,250,000 | 1,200,000 | 13.10 | 9,540,638 | 25,000,000 | 20.00 | 2012-07-11 |
| 9 | 2012-02-21 | 50,000 | 34,825 | 0.52 | 9,540,638 | 1,100,000 | 22.00 | 2012-02-17 |
| 10 | 2012-02-20 | 15,175 | 5,000 | 0.16 | 9,540,638 | 364,200 | 24.00 | 2012-02-16 |
| 11 | 2012-02-17 | 10,175 | 10,175 | 0.11 | 9,540,638 | 223,850 | 22.00 | 2012-02-15 |
| 12 | 2008-03-11 | 0 | -375 | 0.00 | 1,415,638 | 0 | 206.4 | 2008-03-07 |
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