Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.117 2026-02-03
2 2026-02-04 0.114 2026-02-02
3 2026-02-03 0.118 2026-01-30
4 2020-08-17 0 -398 0.00 2,348,835,316 0 0.355 2020-08-13
5 2020-03-06 398 398 0.00 2,348,835,316 173 0.435 2020-03-04
6 2019-08-29 0 -398 0.00 2,348,835,316 0 0.475 2019-08-27
7 2019-06-18 398 -180,000 0.00 2,348,835,316 191 0.480 2019-06-14
8 2018-12-05 180,398 -595,501 0.01 2,348,835,316 92,003 0.510 2018-12-03
9 2018-02-02 775,899 -40,000 0.03 2,348,835,316 481,057 0.620 2018-01-31
10 2017-12-15 815,899 40,398 0.03 2,348,835,316 514,016 0.630 2017-12-13
11 2017-12-05 775,501 -104,499 0.03 2,348,835,316 488,566 0.630 2017-12-01
12 2017-09-13 880,000 700,000 0.04 2,357,155,316 598,400 0.680 2017-09-11
13 2017-07-26 180,000 -80,000 0.01 2,357,155,316 126,000 0.700 2017-07-24
14 2017-07-25 260,000 80,000 0.01 2,357,155,316 179,400 0.690 2017-07-21
15 2017-02-06 180,000 -95,804 0.01 2,367,145,316 89,100 0.495 2017-02-02
16 2015-10-27 275,804 5,926 0.02 1,621,143,544 131,007 0.475 2015-10-23
17 2014-11-14 269,878 6,489 0.02 1,607,694,567 140,337 0.520 2014-11-12
18 2014-10-07 263,389 -750,000 0.02 1,595,683,140 131,695 0.500 2014-10-03
19 2014-08-01 1,013,389 250,000 0.06 1,595,683,140 567,498 0.560 2014-07-30
20 2014-07-17 763,389 500,000 0.05 1,595,683,140 419,864 0.550 2014-07-15
21 2014-05-21 263,389 -249,000 0.02 1,595,683,140 129,061 0.490 2014-05-19
22 2014-03-14 512,389 249,000 0.03 1,595,683,140 253,633 0.495 2014-03-12
23 2013-12-19 263,389 -4,850 0.02 1,595,683,140 136,962 0.520 2013-12-17
24 2013-11-15 268,239 3,389 0.02 1,595,683,140 139,484 0.520 2013-11-13
25 2013-11-11 264,850 4,850 0.02 1,561,840,530 140,371 0.530 2013-11-07
26 2013-06-10 260,000 80,000 0.02 1,561,840,530 130,000 0.500 2013-06-06
27 2011-06-09 180,000 -10,000 0.01 1,523,328,700 90,000 0.500 2011-06-07
28 2011-06-08 190,000 10,000 0.01 1,523,328,700 95,000 0.500 2011-06-03
29 2011-02-01 180,000 -27,019,000 0.01 1,523,328,700 104,400 0.580 2011-01-28
30 2011-01-28 27,199,000 2,300,000 1.79 1,523,328,700 16,047,410 0.590 2011-01-26
31 2011-01-25 24,899,000 1,719,000 1.63 1,523,328,700 14,192,430 0.570 2011-01-21
32 2011-01-24 23,180,000 10,000,000 1.52 1,523,328,700 13,212,600 0.570 2011-01-20
33 2011-01-21 13,180,000 3,000,000 0.87 1,523,328,700 7,644,400 0.580 2011-01-19
34 2011-01-20 10,180,000 10,000,000 0.67 1,523,328,700 5,904,400 0.580 2011-01-18
35 2009-03-23 180,000 -4,743,000 0.01 1,523,328,700 26,820 0.149 2009-03-19
36 2009-03-20 4,923,000 -11,000,000 0.32 1,523,328,700 738,450 0.150 2009-03-18
37 2008-03-26 15,923,000 530,000 1.06 1,500,549,612 8,279,960 0.520 2008-03-20
38 2008-03-20 15,393,000 220,000 1.03 1,500,549,612 9,081,870 0.590 2008-03-18
39 2008-03-19 15,173,000 2,000,000 1.01 1,500,549,612 8,345,150 0.550 2008-03-17
40 2008-03-18 13,173,000 500,000 0.88 1,500,549,612 8,298,990 0.630 2008-03-14
41 2008-03-11 12,673,000 300,000 0.84 1,500,549,612 9,631,480 0.760 2008-03-07
42 2008-03-10 12,373,000 12,193,000 0.82 1,500,549,612 9,279,750 0.750 2008-03-06

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