上海劍橋科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2025-10-28 |
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 | 2026-08-11 | 84.65 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 80.90 | 2026-08-06 | |||||
| 3 | 2026-08-07 | 0 | -7,300 | 0.00 | 92,662,000 | 0 | 82.15 | 2026-08-05 |
| 4 | 2026-07-23 | 7,300 | 7,300 | 0.01 | 92,662,000 | 633,275 | 86.75 | 2026-07-21 |
| 5 | 2026-07-21 | 0 | -6,800 | 0.00 | 92,662,000 | 0 | 85.05 | 2026-07-17 |
| 6 | 2026-07-06 | 6,800 | 6,800 | 0.01 | 92,662,000 | 777,920 | 114.4 | 2026-07-02 |
| 7 | 2026-06-29 | 0 | -18,000 | 0.00 | 92,662,000 | 0 | 160.2 | 2026-06-25 |
| 8 | 2026-06-26 | 18,000 | 1,000 | 0.02 | 92,662,000 | 2,862,000 | 159.0 | 2026-06-24 |
| 9 | 2026-06-24 | 17,000 | 17,000 | 0.02 | 92,662,000 | 2,684,300 | 157.9 | 2026-06-22 |
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