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中原建業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
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 2026-07-07 0.099 2026-07-03
2 2026-07-06 0.098 2026-07-02
3 2025-08-06 3,250,000 -930,000 0.08 3,865,617,028 357,500 0.110 2025-08-04
4 2024-10-23 4,180,000 3,000,000 0.11 3,865,617,028 459,800 0.110 2024-10-21
5 2023-11-24 1,180,000 930,000 0.03 3,691,302,120 383,500 0.325 2023-11-22
6 2023-10-12 250,000 -11,220,000 0.01 3,691,302,120 87,500 0.350 2023-10-10
7 2023-06-01 11,470,000 -30,000,000 0.32 3,625,802,120 3,899,800 0.340 2023-05-30
8 2023-05-31 41,470,000 -200,000,000 1.14 3,625,802,120 13,685,100 0.330 2023-05-29
9 2023-01-20 241,470,000 250,000 7.34 3,289,706,120 164,199,600 0.680 2023-01-18
10 2021-08-16 241,220,000 -35,639,474 7.32 3,295,288,120 448,669,200 1.860 2021-08-12
11 2021-08-13 276,859,474 -64,000 8.40 3,295,288,120 528,801,595 1.910 2021-08-11
12 2021-08-12 276,923,474 -10,000 8.40 3,295,288,120 520,616,131 1.880 2021-08-10
13 2021-08-10 276,933,474 -120,000 8.40 3,295,288,120 531,712,270 1.920 2021-08-06
14 2021-08-09 277,053,474 -122,000 8.41 3,295,288,120 529,172,135 1.910 2021-08-05
15 2021-08-06 277,175,474 -33,539 8.41 3,295,288,120 529,405,155 1.910 2021-08-04
16 2021-08-05 277,209,013 -208,000 8.41 3,295,288,120 535,013,395 1.930 2021-08-03
17 2021-08-03 277,417,013 -116,000 8.42 3,295,288,120 535,414,835 1.930 2021-07-30
18 2021-08-02 277,533,013 -1,489,539 8.42 3,295,288,120 499,559,423 1.800 2021-07-29
19 2021-07-30 279,022,552 1,562,000 8.47 3,295,288,120 488,289,466 1.750 2021-07-28
20 2021-07-29 277,460,552 1,329,255 8.42 3,295,288,120 502,203,599 1.810 2021-07-27
21 2021-07-22 276,131,297 -667,913 8.38 3,295,288,120 535,694,716 1.940 2021-07-20
22 2021-07-21 276,799,210 559,913 8.40 3,295,288,120 539,758,460 1.950 2021-07-19
23 2021-07-13 276,239,297 -42,000 8.38 3,295,288,120 524,854,664 1.900 2021-07-09
24 2021-07-12 276,281,297 478,000 8.38 3,295,288,120 580,190,724 2.100 2021-07-08
25 2021-07-09 275,803,297 5,259,088 8.37 3,295,288,120 604,009,220 2.190 2021-07-07
26 2021-07-08 270,544,209 -408,001 8.21 3,295,288,120 600,608,144 2.220 2021-07-06
27 2021-07-06 270,952,210 -340,800 8.22 3,295,288,120 617,771,039 2.280 2021-07-02
28 2021-07-05 271,293,010 1,364,145 8.23 3,295,288,120 621,260,993 2.290 2021-06-30
29 2021-07-02 269,928,865 -426,347 8.19 3,295,288,120 620,836,390 2.300 2021-06-29
30 2021-06-30 270,355,212 2,854,736 8.20 3,295,288,120 616,409,883 2.280 2021-06-28
31 2021-06-29 267,500,476 2,187,220 8.12 3,295,288,120 604,551,076 2.260 2021-06-25
32 2021-06-28 265,313,256 -1,338,000 8.05 3,295,288,120 610,220,489 2.300 2021-06-24
33 2021-06-25 266,651,256 -19,802,000 8.09 3,295,288,120 597,298,813 2.240 2021-06-23
34 2021-06-24 286,453,256 1,396,000 8.69 3,295,288,120 638,790,761 2.230 2021-06-22
35 2021-06-22 285,057,256 1,396,960 8.65 3,295,288,120 641,378,826 2.250 2021-06-18
36 2021-06-21 283,660,296 220,000 8.61 3,295,288,120 638,235,666 2.250 2021-06-17
37 2021-06-18 283,440,296 958,000 8.60 3,295,288,120 654,747,084 2.310 2021-06-16
38 2021-06-17 282,482,296 -1,447,638 8.57 3,295,288,120 677,957,510 2.400 2021-06-15
39 2021-06-15 283,929,934 -2,709,560 8.62 3,295,288,120 752,414,325 2.650 2021-06-10
40 2021-06-11 286,639,494 3,008,560 8.70 3,295,288,120 773,926,634 2.700 2021-06-09
41 2021-06-10 283,630,934 -1,324,800 8.61 3,295,288,120 754,458,284 2.660 2021-06-08
42 2021-06-09 284,955,734 1,464,800 8.65 3,295,288,120 777,929,154 2.730 2021-06-07
43 2021-06-08 283,490,934 7,651,000 8.60 3,295,288,120 785,269,887 2.770 2021-06-04
44 2021-06-07 275,839,934 12,629,901 8.37 3,295,288,120 797,177,409 2.890 2021-06-03
45 2021-06-04 263,210,033 -10,643,985 7.99 3,295,288,120 718,563,390 2.730 2021-06-02
46 2021-06-03 273,854,018 8,689,008 8.31 3,295,288,120 758,575,630 2.770 2021-06-01
47 2021-06-02 265,165,010 8.05 3,295,288,120 700,035,626 2.640 2021-05-31

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