HERALD HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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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

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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	2026-02-05						0.630	2026-02-03
2	2026-02-04						0.630	2026-02-02
3	2026-02-03						0.630	2026-01-30
4	2025-12-09	150,000	50,000	0.02	604,490,763	96,000	0.640	2025-12-05
5	2021-08-16	100,000	-6,000	0.02	604,490,763	67,000	0.670	2021-08-12
6	2021-08-13	106,000	100,000	0.02	604,490,763	71,020	0.670	2021-08-11
7	2015-07-08	6,000	-732,350	0.00	602,490,763	5,940	0.990	2015-07-06
8	2015-06-02	738,350	732,350	0.12	602,490,763	812,185	1.100	2015-05-29
9	2013-12-06	6,000	-80,000	0.00	602,490,763	5,220	0.870	2013-12-04
10	2013-06-10	86,000	86,000	0.01	602,490,763	81,700	0.950	2013-06-06

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