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中駿商管智慧服務控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00606  2021-07-02    
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 2026-08-11 0.236 2026-08-07
2 2026-08-10 0.265 2026-08-06
3 2021-08-16 0 -23,271,000 0.00 2,075,000,000 0 4.110 2021-08-12
4 2021-08-12 23,271,000 575,000 1.12 2,075,000,000 95,411,100 4.100 2021-08-10
5 2021-08-11 22,696,000 -377,053 1.09 2,075,000,000 93,053,600 4.100 2021-08-09
6 2021-08-10 23,073,053 -2,137,000 1.11 2,075,000,000 93,445,865 4.050 2021-08-06
7 2021-08-09 25,210,053 -987,000 1.21 2,075,000,000 102,100,715 4.050 2021-08-05
8 2021-08-06 26,197,053 -4,112,000 1.26 2,075,000,000 105,836,094 4.040 2021-08-04
9 2021-08-05 30,309,053 -6,469,000 1.46 2,075,000,000 122,145,484 4.030 2021-08-03
10 2021-08-04 36,778,053 -492,000 1.77 2,075,000,000 148,215,554 4.030 2021-08-02
11 2021-08-03 37,270,053 -169,000 1.80 2,075,000,000 149,825,613 4.020 2021-07-30
12 2021-08-02 37,439,053 -40,000 1.80 2,075,000,000 149,756,212 4.000 2021-07-29
13 2021-07-30 37,479,053 724,000 1.81 2,075,000,000 144,294,354 3.850 2021-07-28
14 2021-07-29 36,755,053 5,309,673 1.77 2,075,000,000 138,934,100 3.780 2021-07-27
15 2021-07-28 31,445,380 4,857,000 1.52 2,075,000,000 124,838,159 3.970 2021-07-26
16 2021-07-27 26,588,380 1,139,200 1.33 2,000,000,000 110,607,661 4.160 2021-07-23
17 2021-07-26 25,449,180 -223,800 1.27 2,000,000,000 106,632,064 4.190 2021-07-22
18 2021-07-23 25,672,980 -67,000 1.28 2,000,000,000 107,313,056 4.180 2021-07-21
19 2021-07-22 25,739,980 -7,864,864 1.29 2,000,000,000 106,306,117 4.130 2021-07-20
20 2021-07-21 33,604,844 8,840,000 1.68 2,000,000,000 139,460,103 4.150 2021-07-19
21 2021-07-20 24,764,844 1,361,756 1.24 2,000,000,000 104,012,345 4.200 2021-07-16
22 2021-07-19 23,403,088 -1,217,000 1.17 2,000,000,000 97,590,877 4.170 2021-07-15
23 2021-07-16 24,620,088 -567,829 1.23 2,000,000,000 103,404,370 4.200 2021-07-14
24 2021-07-15 25,187,917 190,061 1.26 2,000,000,000 107,048,647 4.250 2021-07-13
25 2021-07-14 24,997,856 -969,000 1.25 2,000,000,000 104,990,995 4.200 2021-07-12
26 2021-07-13 25,966,856 -814,622 1.30 2,000,000,000 107,502,784 4.140 2021-07-09
27 2021-07-12 26,781,478 -845,650 1.34 2,000,000,000 109,804,060 4.100 2021-07-08
28 2021-07-09 27,627,128 -786,903 1.38 2,000,000,000 114,652,581 4.150 2021-07-07
29 2021-07-08 28,414,031 668,031 1.42 2,000,000,000 115,645,106 4.070 2021-07-06
30 2021-07-07 27,746,000 318,220 1.39 2,000,000,000 112,371,300 4.050 2021-07-05
31 2021-07-06 27,427,780 1.37 2,000,000,000 109,711,120 4.000 2021-07-02

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