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PCD STORES (GROUP) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2009-12-15  2013-08-30  2013-12-05
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 2013-12-06 1.180 2013-12-04
2 2013-12-05 1.180 2013-12-03
3 2013-08-29 0 -60,000 0.00 4,210,300,000 0 1.190 2013-08-27
4 2013-08-13 60,000 -4,737,800 0.00 4,210,300,000 71,400 1.190 2013-08-09
5 2013-08-12 4,797,800 4,737,800 0.11 4,210,300,000 5,757,360 1.200 2013-08-08
6 2013-07-22 60,000 -16,619,866 0.00 4,210,300,000 72,000 1.200 2013-07-18
7 2013-07-19 16,679,866 -39,566,000 0.40 4,210,300,000 19,849,041 1.190 2013-07-17
8 2013-07-18 56,245,866 -12,000,000 1.34 4,210,300,000 67,495,039 1.200 2013-07-16
9 2013-07-17 68,245,866 -12,000,000 1.62 4,210,300,000 81,895,039 1.200 2013-07-15
10 2013-07-16 80,245,866 -11,000,000 1.91 4,210,300,000 95,492,581 1.190 2013-07-12
11 2013-07-15 91,245,866 -11,000,000 2.17 4,210,300,000 109,495,039 1.200 2013-07-11
12 2013-07-12 102,245,866 -11,000,000 2.43 4,210,300,000 122,695,039 1.200 2013-07-10
13 2013-07-11 113,245,866 -11,000,000 2.69 4,210,300,000 134,762,581 1.190 2013-07-09
14 2013-07-10 124,245,866 -56,644,429 2.95 4,210,300,000 149,095,039 1.200 2013-07-08
15 2013-07-08 180,890,295 -31,492,418 4.30 4,210,300,000 217,068,354 1.200 2013-07-04
16 2013-07-05 212,382,713 17,769,734 5.04 4,210,300,000 254,859,256 1.200 2013-07-03
17 2013-07-04 194,612,979 -146,401,878 4.62 4,210,300,000 233,535,575 1.200 2013-07-02
18 2013-07-03 341,014,857 -7,253,168 8.10 4,210,300,000 405,807,680 1.190 2013-06-28
19 2013-07-02 348,268,025 -146,540 8.27 4,210,300,000 414,438,950 1.190 2013-06-27
20 2013-06-27 348,414,565 20,931,749 8.28 4,210,300,000 411,129,187 1.180 2013-06-25
21 2013-06-26 327,482,816 21,075,822 7.78 4,210,300,000 386,429,723 1.180 2013-06-24
22 2013-06-25 306,406,994 -5,199,231 7.28 4,210,300,000 361,560,253 1.180 2013-06-21
23 2013-06-24 311,606,225 -12,861,821 7.40 4,210,300,000 367,695,346 1.180 2013-06-20
24 2013-06-21 324,468,046 3,358,322 7.71 4,210,300,000 382,872,294 1.180 2013-06-19
25 2013-06-20 321,109,724 -489,696 7.63 4,210,300,000 375,698,377 1.170 2013-06-18
26 2013-06-19 321,599,420 21,115,392 7.64 4,210,300,000 376,271,321 1.170 2013-06-17
27 2013-06-18 300,484,028 -17,271,677 7.14 4,210,300,000 351,566,313 1.170 2013-06-14
28 2013-06-17 317,755,705 -16,749,800 7.55 4,210,300,000 374,951,732 1.180 2013-06-13
29 2013-06-14 334,505,505 -40,084 7.94 4,210,300,000 391,371,441 1.170 2013-06-11
30 2013-06-13 334,545,589 5,825,820 7.95 4,210,300,000 394,763,795 1.180 2013-06-10
31 2013-06-11 328,719,769 20,212,036 7.81 4,210,300,000 384,602,130 1.170 2013-06-07
32 2013-06-10 308,507,733 174,827,867 7.33 4,210,300,000 360,954,048 1.170 2013-06-06
33 2013-04-17 133,679,866 25,000,000 3.18 4,210,300,000 155,068,645 1.160 2013-04-15
34 2013-02-05 108,679,866 -1,000,000 2.58 4,210,300,000 129,329,041 1.190 2013-02-01
35 2013-01-04 109,679,866 -500,000 2.61 4,210,300,000 107,486,269 0.980 2013-01-02
36 2012-12-27 110,179,866 200,000 2.62 4,210,300,000 102,467,275 0.930 2012-12-20
37 2012-12-21 109,979,866 500,000 2.61 4,210,300,000 103,381,074 0.940 2012-12-19
38 2012-12-17 109,479,866 300,000 2.60 4,210,300,000 94,152,685 0.860 2012-12-13
39 2012-11-20 109,179,866 -600,000 2.59 4,210,300,000 92,802,886 0.850 2012-11-16
40 2012-11-12 109,779,866 500,000 2.61 4,210,300,000 95,508,483 0.870 2012-11-08
41 2012-11-08 109,279,866 500,000 2.60 4,210,300,000 101,630,275 0.930 2012-11-06
42 2012-10-29 108,779,866 -1,500,000 2.58 4,210,300,000 78,321,504 0.720 2012-10-25
43 2012-10-24 110,279,866 500,000 2.62 4,210,300,000 73,887,510 0.670 2012-10-19
44 2012-10-22 109,779,866 1,000,000 2.61 4,210,300,000 71,356,913 0.650 2012-10-18
45 2012-06-27 108,779,866 180,000 2.58 4,221,000,000 79,409,302 0.730 2012-06-25
46 2012-06-19 108,599,866 20,000 2.57 4,221,000,000 81,449,900 0.750 2012-06-15
47 2012-06-04 108,579,866 -2,500,000 2.57 4,221,000,000 85,778,094 0.790 2012-05-31
48 2012-06-01 111,079,866 -500,000 2.63 4,221,000,000 87,753,094 0.790 2012-05-30
49 2012-05-31 111,579,866 500,000 2.64 4,221,000,000 89,263,893 0.800 2012-05-29
50 2012-05-29 111,079,866 400,000 2.63 4,225,000,000 82,199,101 0.740 2012-05-25
51 2012-05-24 110,679,866 200,000 2.62 4,225,000,000 81,903,101 0.740 2012-05-22
52 2012-04-26 110,479,866 -1,000,000 2.61 4,225,000,000 108,270,269 0.980 2012-04-24
53 2012-04-23 111,479,866 -500,000 2.64 4,225,000,000 107,020,671 0.960 2012-04-19
54 2012-04-18 111,979,866 200,000 2.65 4,225,000,000 110,860,067 0.990 2012-04-16
55 2012-04-16 111,779,866 100,000 2.65 4,225,000,000 110,662,067 0.990 2012-04-12
56 2012-04-13 111,679,866 500,000 2.64 4,225,000,000 112,796,665 1.010 2012-04-11
57 2012-04-12 111,179,866 -500,000 2.63 4,225,000,000 111,179,866 1.000 2012-04-10
58 2012-04-02 111,679,866 500,000 2.64 4,225,000,000 119,497,457 1.070 2012-03-29
59 2012-03-30 111,179,866 500,000 2.63 4,225,000,000 135,639,437 1.220 2012-03-28
60 2012-03-22 110,679,866 -1,000,000 2.62 4,225,000,000 157,165,410 1.420 2012-03-20
61 2012-03-16 111,679,866 1,000,000 2.64 4,225,000,000 178,687,786 1.600 2012-03-14
62 2012-02-24 110,679,866 -1,692,000 2.62 4,225,000,000 166,019,799 1.500 2012-02-22
63 2012-02-23 112,371,866 -808,000 2.66 4,225,000,000 171,928,955 1.530 2012-02-21
64 2012-02-16 113,179,866 -300,000 2.68 4,225,000,000 135,815,839 1.200 2012-02-14
65 2012-02-15 113,479,866 -200,000 2.69 4,225,000,000 136,175,839 1.200 2012-02-13
66 2012-02-13 113,679,866 2,500,000 2.69 4,225,000,000 144,373,430 1.270 2012-02-09
67 2012-02-03 111,179,866 200,000 2.63 4,225,000,000 128,968,645 1.160 2012-02-01
68 2012-02-01 110,979,866 100,000 2.63 4,225,000,000 132,066,041 1.190 2012-01-30
69 2012-01-31 110,879,866 200,000 2.62 4,225,000,000 134,164,638 1.210 2012-01-27
70 2012-01-19 110,679,866 -600,000 2.62 4,225,000,000 129,495,443 1.170 2012-01-17
71 2012-01-17 111,279,866 100,000 2.63 4,225,000,000 119,069,457 1.070 2012-01-13
72 2012-01-16 111,179,866 500,000 2.63 4,225,000,000 120,074,255 1.080 2012-01-12
73 2012-01-13 110,679,866 -300,000 2.62 4,225,000,000 120,641,054 1.090 2012-01-11
74 2012-01-10 110,979,866 300,000 2.63 4,225,000,000 117,638,658 1.060 2012-01-06
75 2012-01-09 110,679,866 -1,944,000 2.62 4,225,000,000 119,534,255 1.080 2012-01-05
76 2012-01-06 112,623,866 -194,000 2.67 4,225,000,000 123,886,253 1.100 2012-01-04
77 2011-12-09 112,817,866 -2,140,000 2.67 4,225,000,000 141,022,333 1.250 2011-12-07
78 2011-12-08 114,957,866 -1,834,000 2.72 4,225,000,000 137,949,439 1.200 2011-12-06
79 2011-12-07 116,791,866 -844,000 2.76 4,225,000,000 145,989,833 1.250 2011-12-05
80 2011-12-06 117,635,866 -2,922,000 2.78 4,225,000,000 148,221,191 1.260 2011-12-02
81 2011-12-05 120,557,866 -4,444,000 2.85 4,225,000,000 155,519,647 1.290 2011-12-01
82 2011-12-01 125,001,866 -4,206,000 2.96 4,225,000,000 153,752,295 1.230 2011-11-29
83 2011-11-22 129,207,866 -5,730,000 3.06 4,225,000,000 156,341,518 1.210 2011-11-18
84 2011-10-26 134,937,866 -98,000 3.19 4,225,000,000 156,527,925 1.160 2011-10-24
85 2011-10-25 135,035,866 -1,262,000 3.20 4,225,000,000 147,189,094 1.090 2011-10-21
86 2011-10-24 136,297,866 -1,552,000 3.23 4,225,000,000 149,927,653 1.100 2011-10-20
87 2011-10-21 137,849,866 2,800,000 3.26 4,225,000,000 150,256,354 1.090 2011-10-19
88 2011-10-20 135,049,866 774,000 3.20 4,225,000,000 141,802,359 1.050 2011-10-18
89 2011-10-17 134,275,866 -272,000 3.18 4,225,000,000 178,586,902 1.330 2011-10-13
90 2011-10-14 134,547,866 102,000 3.18 4,225,000,000 166,839,354 1.240 2011-10-12
91 2011-10-13 134,445,866 488,000 3.18 4,225,000,000 164,023,957 1.220 2011-10-11
92 2011-10-12 133,957,866 204,000 3.17 4,225,000,000 159,409,861 1.190 2011-10-10
93 2011-10-11 133,753,866 326,000 3.17 4,225,000,000 136,428,943 1.020 2011-10-07
94 2011-10-10 133,427,866 394,000 3.16 4,225,000,000 122,753,637 0.920 2011-10-06
95 2011-10-04 133,033,866 50,000 3.15 4,225,000,000 130,373,189 0.980 2011-09-30
96 2011-09-21 132,983,866 50,000 3.15 4,225,000,000 160,910,478 1.210 2011-09-19
97 2011-09-19 132,933,866 50,000 3.15 4,225,000,000 167,496,671 1.260 2011-09-15
98 2011-08-29 132,883,866 -86,000 3.15 4,225,000,000 208,627,670 1.570 2011-08-25
99 2011-08-26 132,969,866 -110,000 3.15 4,225,000,000 204,773,594 1.540 2011-08-24
100 2011-08-25 133,079,866 128,000 3.15 4,225,000,000 204,942,994 1.540 2011-08-23
101 2011-08-24 132,951,866 -94,000 3.15 4,225,000,000 208,734,430 1.570 2011-08-22
102 2011-08-23 133,045,866 -136,000 3.15 4,225,000,000 222,186,596 1.670 2011-08-19
103 2011-08-22 133,181,866 -98,000 3.15 4,225,000,000 230,404,628 1.730 2011-08-18
104 2011-08-19 133,279,866 -136,000 3.15 4,225,000,000 231,906,967 1.740 2011-08-17
105 2011-08-18 133,415,866 -140,000 3.16 4,225,000,000 230,809,448 1.730 2011-08-16
106 2011-08-01 133,555,866 -34,000 3.16 4,225,000,000 252,420,587 1.890 2011-07-28
107 2011-07-29 133,589,866 -188,000 3.16 4,225,000,000 255,156,644 1.910 2011-07-27
108 2011-07-22 133,777,866 100,000 3.17 4,225,000,000 228,760,151 1.710 2011-07-20
109 2011-07-14 133,677,866 -304,000 3.16 4,225,000,000 233,936,266 1.750 2011-07-12
110 2011-06-29 133,981,866 -150,000 3.17 4,225,000,000 234,468,266 1.750 2011-06-27
111 2011-06-15 134,131,866 1,000,000 3.17 4,225,000,000 241,437,359 1.800 2011-06-13
112 2011-06-14 133,131,866 1,000,000 3.15 4,225,000,000 246,293,952 1.850 2011-06-10
113 2011-06-09 132,131,866 -78,000 3.13 4,225,000,000 264,263,732 2.000 2011-06-07
114 2011-06-08 132,209,866 -152,000 3.13 4,225,000,000 268,386,028 2.030 2011-06-03
115 2011-06-07 132,361,866 -190,000 3.13 4,225,000,000 267,370,969 2.020 2011-06-02
116 2011-05-30 132,551,866 -132,000 3.14 4,225,000,000 274,382,363 2.070 2011-05-26
117 2011-05-19 132,683,866 -510,000 3.14 4,225,000,000 265,367,732 2.000 2011-05-17
118 2011-05-13 133,193,866 6,802,000 3.15 4,225,000,000 269,051,609 2.020 2011-05-11
119 2011-05-09 126,391,866 -150,000 2.99 4,225,000,000 252,783,732 2.000 2011-05-05
120 2011-05-06 126,541,866 1,000,000 3.00 4,225,000,000 253,083,732 2.000 2011-05-04
121 2011-04-26 125,541,866 -800,000 2.97 4,225,000,000 264,893,337 2.110 2011-04-20
122 2011-04-21 126,341,866 -800,000 2.99 4,225,000,000 269,108,175 2.130 2011-04-19
123 2011-04-12 127,141,866 3,000,000 3.01 4,225,000,000 280,983,524 2.210 2011-04-08
124 2011-03-17 124,141,866 -1,350,000 2.94 4,225,000,000 261,939,337 2.110 2011-03-15
125 2011-03-10 125,491,866 2,000,000 2.97 4,225,000,000 268,552,593 2.140 2011-03-08
126 2011-03-02 123,491,866 1,000,000 2.92 4,225,000,000 264,272,593 2.140 2011-02-28
127 2011-03-01 122,491,866 724,000 2.90 4,225,000,000 262,132,593 2.140 2011-02-25
128 2011-02-28 121,767,866 1,000,000 2.88 4,225,000,000 263,018,591 2.160 2011-02-24
129 2011-02-09 120,767,866 -346,000 2.86 4,225,000,000 287,427,521 2.380 2011-02-07
130 2011-02-08 121,113,866 -296,000 2.87 4,225,000,000 294,306,694 2.430 2011-02-01
131 2011-01-31 121,409,866 -26,000 2.87 4,225,000,000 304,738,764 2.510 2011-01-27
132 2011-01-19 121,435,866 -376,000 2.87 4,225,000,000 296,303,513 2.440 2011-01-17
133 2011-01-18 121,811,866 -674,000 2.88 4,225,000,000 294,784,716 2.420 2011-01-14
134 2011-01-17 122,485,866 800,000 2.90 4,225,000,000 298,865,513 2.440 2011-01-13
135 2011-01-14 121,685,866 800,000 2.88 4,225,000,000 299,347,230 2.460 2011-01-12
136 2011-01-13 120,885,866 -1,402,000 2.86 4,225,000,000 302,214,665 2.500 2011-01-11
137 2011-01-11 122,287,866 1,000,000 2.89 4,225,000,000 294,713,757 2.410 2011-01-07
138 2011-01-07 121,287,866 -16,000 2.87 4,225,000,000 283,813,606 2.340 2011-01-05
139 2010-12-23 121,303,866 -522,000 2.87 4,225,000,000 282,638,008 2.330 2010-12-21
140 2010-12-22 121,825,866 -214,000 2.88 4,225,000,000 282,636,009 2.320 2010-12-20
141 2010-12-16 122,039,866 -704,000 2.89 4,225,000,000 298,997,672 2.450 2010-12-14
142 2010-12-13 122,743,866 -1,518,000 2.91 4,225,000,000 301,949,910 2.460 2010-12-09
143 2010-12-09 124,261,866 -1,000,000 2.94 4,225,000,000 313,139,902 2.520 2010-12-07
144 2010-12-08 125,261,866 -1,000,000 2.96 4,225,000,000 319,417,758 2.550 2010-12-06
145 2010-12-07 126,261,866 -100,000 2.99 4,225,000,000 327,018,233 2.590 2010-12-03
146 2010-12-06 126,361,866 1,804,000 2.99 4,225,000,000 327,277,233 2.590 2010-12-02
147 2010-12-02 124,557,866 360,000 2.95 4,225,000,000 307,657,929 2.470 2010-11-30
148 2010-11-11 124,197,866 80,000 2.94 4,225,000,000 327,882,366 2.640 2010-11-09
149 2010-11-10 124,117,866 216,000 2.94 4,225,000,000 327,671,166 2.640 2010-11-08
150 2010-11-04 123,901,866 -200,000 2.93 4,225,000,000 313,471,721 2.530 2010-11-02
151 2010-11-01 124,101,866 -1,174,000 2.94 4,225,000,000 309,013,646 2.490 2010-10-28
152 2010-10-27 125,275,866 1,000,000 2.97 4,225,000,000 318,200,700 2.540 2010-10-25
153 2010-10-26 124,275,866 400,000 2.94 4,225,000,000 313,175,182 2.520 2010-10-22
154 2010-10-25 123,875,866 310,000 2.93 4,225,000,000 307,212,148 2.480 2010-10-21
155 2010-10-22 123,565,866 1,214,000 2.92 4,225,000,000 305,207,689 2.470 2010-10-20
156 2010-09-10 122,351,866 -500,000 2.90 4,225,000,000 289,973,922 2.370 2010-09-08
157 2010-09-06 122,851,866 500,000 2.91 4,225,000,000 260,445,956 2.120 2010-09-02
158 2010-07-26 122,351,866 -500,000 2.90 4,225,000,000 288,750,404 2.360 2010-07-22
159 2010-07-21 122,851,866 11,644,690 2.91 4,225,000,000 270,274,105 2.200 2010-07-19
160 2010-07-20 111,207,176 500,000 2.63 4,225,000,000 244,655,787 2.200 2010-07-16
161 2010-07-19 110,707,176 87,335,176 2.62 4,225,000,000 249,091,146 2.250 2010-07-15
162 2010-07-05 23,372,000 1,554,000 0.55 4,225,000,000 57,261,400 2.450 2010-06-30
163 2010-05-27 21,818,000 -500,000 0.52 4,225,000,000 43,417,820 1.990 2010-05-25
164 2010-05-25 22,318,000 500,000 0.53 4,225,000,000 45,305,540 2.030 2010-05-20
165 2010-05-11 21,818,000 -1,000,000 0.52 4,225,000,000 49,963,220 2.290 2010-05-07
166 2010-04-13 22,818,000 730,000 0.54 4,225,000,000 60,467,700 2.650 2010-04-09
167 2010-04-09 22,088,000 714,000 0.52 4,225,000,000 58,754,080 2.660 2010-04-07
168 2010-04-07 21,374,000 1,448,000 0.51 4,225,000,000 54,931,180 2.570 2010-03-31
169 2010-03-22 19,926,000 60,000 0.47 4,225,000,000 52,405,380 2.630 2010-03-18
170 2010-02-09 19,866,000 -208,000 0.47 4,225,000,000 49,863,660 2.510 2010-02-05
171 2010-01-27 20,074,000 -50,000 0.48 4,225,000,000 58,415,340 2.910 2010-01-25
172 2010-01-22 20,124,000 -100,000 0.48 4,225,000,000 60,975,720 3.030 2010-01-20
173 2010-01-20 20,224,000 200,000 0.48 4,225,000,000 59,458,560 2.940 2010-01-18
174 2010-01-14 20,024,000 -1,098,000 0.47 4,225,000,000 60,672,720 3.030 2010-01-12
175 2010-01-11 21,122,000 100,000 0.50 4,225,000,000 65,900,640 3.120 2010-01-07
176 2010-01-08 21,022,000 -174,000 0.50 4,225,000,000 68,531,720 3.260 2010-01-06
177 2009-12-28 21,196,000 -400,000 0.53 4,000,000,000 51,930,200 2.450 2009-12-22
178 2009-12-23 21,596,000 400,000 0.54 4,000,000,000 50,750,600 2.350 2009-12-21
179 2009-12-22 21,196,000 1,076,000 0.53 4,000,000,000 50,022,560 2.360 2009-12-18

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