ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
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 0.290 2026-02-03
2 2026-02-04 0.300 2026-02-02
3 2026-02-03 0.300 2026-01-30
4 2021-08-16 200 -149 0.00 1,694,975,244 88 0.440 2021-08-12
5 2020-03-06 349 69 0.00 495,975,244 59 0.170 2020-03-04
6 2019-02-28 280 -69 0.00 495,975,245 98 0.350 2019-02-26
7 2018-09-28 349 -40,000 0.00 495,975,245 140 0.400 2018-09-26
8 2018-08-28 40,349 -130,000 0.01 495,975,245 18,157 0.450 2018-08-24
9 2018-08-01 170,349 -104,000 0.03 495,975,245 80,064 0.470 2018-07-30
10 2018-07-27 274,349 -120,000 0.06 495,975,245 131,688 0.480 2018-07-25
11 2018-07-26 394,349 -200,000 0.08 495,975,245 183,372 0.465 2018-07-24
12 2018-07-25 594,349 -180,000 0.12 495,975,245 273,401 0.460 2018-07-23
13 2018-07-24 774,349 -140,000 0.16 495,975,245 352,329 0.455 2018-07-20
14 2018-07-23 914,349 -60,000 0.18 495,975,245 443,459 0.485 2018-07-19
15 2018-07-16 974,349 -134,000 0.20 495,975,245 472,559 0.485 2018-07-12
16 2018-07-13 1,108,349 -120,000 0.22 495,975,245 532,008 0.480 2018-07-11
17 2018-07-12 1,228,349 -100,000 0.25 495,975,245 614,175 0.500 2018-07-10
18 2018-07-11 1,328,349 -148,000 0.27 495,975,245 664,175 0.500 2018-07-09
19 2018-06-22 1,476,349 -136,000 0.30 495,975,245 819,374 0.555 2018-06-20
20 2018-06-19 1,612,349 -142,000 0.33 495,975,245 886,792 0.550 2018-06-14
21 2018-06-13 1,754,349 -80,000 0.35 495,975,245 964,892 0.550 2018-06-11
22 2018-05-25 1,834,349 -78,000 0.37 495,975,245 1,091,438 0.595 2018-05-23
23 2018-05-15 1,912,349 -40,000 0.39 495,975,245 1,147,409 0.600 2018-05-11
24 2018-05-14 1,952,349 -40,000 0.39 495,975,245 1,210,456 0.620 2018-05-10
25 2018-05-10 1,992,349 -104,000 0.40 495,975,245 1,185,448 0.595 2018-05-08
26 2018-05-09 2,096,349 -16,000 0.42 495,975,245 1,257,809 0.600 2018-05-07
27 2018-05-07 2,112,349 69 0.43 495,975,245 1,277,971 0.605 2018-05-03
28 2018-04-10 2,112,280 -40,000 0.43 495,975,245 1,520,842 0.720 2018-04-06
29 2018-04-06 2,152,280 -48,000 0.43 495,975,245 1,592,687 0.740 2018-04-03
30 2018-04-03 2,200,280 -180,000 0.44 495,975,245 1,628,207 0.740 2018-03-28
31 2018-03-29 2,380,280 -182,000 0.48 495,975,245 1,761,407 0.740 2018-03-27
32 2018-03-21 2,562,280 -20,000 0.52 495,975,245 1,793,596 0.700 2018-03-19
33 2018-03-08 2,582,280 2,542,000 0.52 495,975,245 1,833,419 0.710 2018-03-06
34 2018-02-27 40,280 -69 0.01 495,975,245 28,196 0.700 2018-02-23
35 2018-02-23 40,349 -34,000 0.01 495,975,245 28,043 0.695 2018-02-21
36 2018-02-21 74,349 -3,222,000 0.02 311,303,038 50,557 0.680 2018-02-14
37 2018-02-20 3,296,349 -1,056,000 1.06 311,303,038 2,093,182 0.635 2018-02-13
38 2018-02-14 4,352,349 -302,000 1.40 311,303,038 2,959,597 0.680 2018-02-12
39 2018-02-12 4,654,349 -32,000 1.50 311,303,038 3,234,773 0.695 2018-02-08
40 2018-02-09 4,686,349 -56,000 1.51 311,303,038 3,280,444 0.700 2018-02-07
41 2018-02-08 4,742,349 -594,000 1.52 311,303,038 3,201,086 0.675 2018-02-06
42 2018-02-07 5,336,349 2,302,000 1.71 311,303,038 3,815,490 0.715 2018-02-05
43 2018-02-02 3,034,349 -30,000 0.97 311,303,038 2,124,044 0.700 2018-01-31
44 2018-02-01 3,064,349 -348,000 0.98 311,303,038 2,099,079 0.685 2018-01-30
45 2018-01-31 3,412,349 -58,000 1.10 311,303,038 2,456,891 0.720 2018-01-29
46 2018-01-30 3,470,349 -2,000 1.11 311,303,038 2,429,244 0.700 2018-01-26
47 2018-01-29 3,472,349 -150,000 1.12 311,303,038 2,448,006 0.705 2018-01-25
48 2018-01-26 3,622,349 -14,000 1.16 311,303,038 2,535,644 0.700 2018-01-24
49 2018-01-25 3,636,349 -60,000 1.17 311,303,038 2,599,990 0.715 2018-01-23
50 2018-01-24 3,696,349 -100,000 1.20 308,643,463 2,605,926 0.705 2018-01-22
51 2018-01-19 3,796,349 -14,000 1.23 308,643,463 2,809,298 0.740 2018-01-17
52 2018-01-18 3,810,349 3,682,000 1.23 308,643,463 2,819,658 0.740 2018-01-16
53 2018-01-17 128,349 -4,450,543 0.04 308,643,463 89,844 0.700 2018-01-15
54 2018-01-16 4,578,892 -50,000 1.48 308,643,463 3,251,013 0.710 2018-01-12
55 2018-01-15 4,628,892 -2,000 1.50 308,643,463 3,263,369 0.705 2018-01-11
56 2018-01-12 4,630,892 3,348,000 1.50 308,643,463 3,380,551 0.730 2018-01-10
57 2018-01-11 1,282,892 -10,000 0.42 308,643,463 949,340 0.740 2018-01-09
58 2018-01-10 1,292,892 -190,000 0.42 308,643,463 969,669 0.750 2018-01-08
59 2018-01-08 1,482,892 -22,000 0.48 308,643,463 1,149,241 0.775 2018-01-04
60 2018-01-05 1,504,892 -304,000 0.49 308,643,463 1,188,865 0.790 2018-01-03
61 2018-01-04 1,808,892 -136,000 0.59 308,643,463 1,410,936 0.780 2018-01-02
62 2018-01-03 1,944,892 -60,000 0.63 308,643,463 1,497,567 0.770 2017-12-29
63 2018-01-02 2,004,892 -379,457 0.66 305,156,105 1,453,547 0.725 2017-12-28
64 2017-12-29 2,384,349 -234,000 0.78 305,156,105 1,692,888 0.710 2017-12-27
65 2017-12-27 2,618,349 -400,000 0.86 305,156,105 1,989,945 0.760 2017-12-21
66 2017-12-21 3,018,349 -72,000 0.99 305,156,105 2,218,487 0.735 2017-12-19
67 2017-12-20 3,090,349 -312,000 1.01 305,156,105 2,225,051 0.720 2017-12-18
68 2017-12-19 3,402,349 -352,000 1.11 305,156,105 2,602,797 0.765 2017-12-15
69 2017-12-18 3,754,349 -54,000 1.23 305,156,105 2,947,164 0.785 2017-12-14
70 2017-12-15 3,808,349 1,640,069 1.25 305,156,105 3,008,596 0.790 2017-12-13
71 2017-12-12 2,168,280 -304,000 0.71 305,156,105 1,637,051 0.755 2017-12-08
72 2017-12-11 2,472,280 -6,000 0.81 305,156,105 2,014,908 0.815 2017-12-07
73 2017-12-08 2,478,280 2,438,000 0.81 305,156,105 2,032,190 0.820 2017-12-06
74 2017-12-06 40,280 -3,408,000 0.01 305,156,105 36,252 0.900 2017-12-04
75 2017-12-05 3,448,280 -728,000 1.13 305,156,105 3,189,659 0.925 2017-12-01
76 2017-11-29 4,176,280 -6,000 1.38 303,331,288 3,320,143 0.795 2017-11-27
77 2017-11-24 4,182,280 1,824,000 1.38 303,331,288 3,324,913 0.795 2017-11-22
78 2017-11-23 2,358,280 -24,000 0.78 303,331,288 1,886,624 0.800 2017-11-21
79 2017-11-22 2,382,280 -8,000 0.79 303,331,288 1,905,824 0.800 2017-11-20
80 2017-11-15 2,390,280 -216,000 0.79 303,331,288 1,948,078 0.815 2017-11-13
81 2017-11-14 2,606,280 -24,000 0.86 301,506,470 2,254,432 0.865 2017-11-10
82 2017-11-09 2,630,280 -692,000 0.87 301,506,470 2,433,009 0.925 2017-11-07
83 2017-11-08 3,322,280 3,282,000 1.10 301,506,470 3,305,669 0.995 2017-11-06
84 2017-11-07 40,280 -54,000 0.01 300,594,062 41,287 1.025 2017-11-03
85 2017-10-30 94,280 -10,000 0.03 300,594,062 102,765 1.090 2017-10-26
86 2017-10-26 104,280 -708,000 0.04 296,944,427 121,486 1.165 2017-10-24
87 2017-10-25 812,280 -650,000 0.27 296,944,427 576,719 0.710 2017-10-23
88 2017-10-24 1,462,280 -400,000 0.49 296,944,427 1,001,662 0.685 2017-10-20
89 2017-10-23 1,862,280 -100,000 0.63 296,488,223 1,238,416 0.665 2017-10-19
90 2017-10-20 1,962,280 -402,000 0.66 296,488,223 1,383,407 0.705 2017-10-18
91 2017-10-19 2,364,280 -680,000 0.80 296,488,223 1,619,532 0.685 2017-10-17
92 2017-10-18 3,044,280 -336,000 1.03 296,488,223 2,176,660 0.715 2017-10-16
93 2017-10-17 3,380,280 -18,000 1.14 296,488,223 2,501,407 0.740 2017-10-13
94 2017-10-16 3,398,280 -240,000 1.15 296,488,223 2,514,727 0.740 2017-10-12
95 2017-10-13 3,638,280 -164,000 1.23 296,488,223 2,583,179 0.710 2017-10-11
96 2017-10-12 3,802,280 -28,000 1.28 296,488,223 2,813,687 0.740 2017-10-10
97 2017-10-10 3,830,280 3,790,000 1.29 296,488,223 3,045,073 0.795 2017-10-06
98 2017-09-11 40,280 -620,000 0.01 292,465,941 30,814 0.765 2017-09-07
99 2017-09-08 660,280 -160,000 0.23 292,465,941 508,416 0.770 2017-09-06
100 2017-09-07 820,280 -66,000 0.28 292,465,941 615,210 0.750 2017-09-05
101 2017-09-06 886,280 -194,000 0.30 292,465,941 642,553 0.725 2017-09-04
102 2017-09-04 1,080,280 -20,000 0.37 292,465,941 761,597 0.705 2017-08-31
103 2017-08-30 1,100,280 -62,000 0.38 292,465,941 781,199 0.710 2017-08-28
104 2017-08-29 1,162,280 -40,000 0.40 292,465,941 865,899 0.745 2017-08-25
105 2017-08-28 1,202,280 1,162,000 0.41 292,465,941 871,653 0.725 2017-08-24
106 2017-08-22 40,280 -1,202,000 0.01 292,465,941 32,023 0.795 2017-08-18
107 2017-08-21 1,242,280 1,202,000 0.42 292,465,941 993,824 0.800 2017-08-17
108 2017-08-17 40,280 -858,000 0.01 292,465,941 33,432 0.830 2017-08-15
109 2017-08-08 898,280 -132,000 0.31 292,465,941 759,047 0.845 2017-08-04
110 2017-08-07 1,030,280 -54,000 0.35 292,465,941 865,435 0.840 2017-08-03
111 2017-08-02 1,084,280 -132,000 0.37 292,465,941 916,217 0.845 2017-07-31
112 2017-08-01 1,216,280 -20,000 0.42 292,465,941 1,082,489 0.890 2017-07-28
113 2017-07-28 1,236,280 -124,000 0.42 291,723,551 1,087,926 0.880 2017-07-26
114 2017-06-29 1,360,280 1,320,000 0.47 291,723,551 1,258,259 0.925 2017-06-27
115 2017-04-05 40,280 -1,088,400 0.01 288,930,255 52,364 1.300 2017-03-31
116 2017-04-03 1,128,680 1,088,400 0.39 288,930,255 1,410,850 1.250 2017-03-30
117 2017-03-10 40,280 200 0.01 288,037,398 66,462 1.650 2017-03-08
118 2017-03-07 40,080 -538,000 0.01 288,037,398 66,132 1.650 2017-03-03
119 2017-03-06 578,080 -20,000 0.20 288,037,398 953,832 1.650 2017-03-02
120 2017-03-03 598,080 -40,000 0.21 288,037,398 1,016,736 1.700 2017-03-01
121 2017-03-02 638,080 -40,000 0.22 288,037,398 1,020,928 1.600 2017-02-28
122 2017-02-23 678,080 -26,200 0.24 288,037,398 1,322,256 1.950 2017-02-21
123 2017-02-20 704,280 -40,000 0.24 288,037,398 1,478,988 2.100 2017-02-16
124 2017-02-17 744,280 -40,000 0.26 288,037,398 1,562,988 2.100 2017-02-15
125 2017-02-14 784,280 595,000 0.27 288,037,398 1,646,988 2.100 2017-02-10
126 2017-02-10 189,280 -26,400 0.07 288,037,398 454,272 2.400 2017-02-08
127 2017-02-09 215,680 -39,600 0.07 288,037,398 528,416 2.450 2017-02-07
128 2017-02-08 255,280 -132,200 0.09 288,037,398 638,200 2.500 2017-02-06
129 2017-02-07 387,480 -87,800 0.13 288,037,398 910,578 2.350 2017-02-03
130 2017-02-06 475,280 435,200 0.17 287,412,398 1,045,616 2.200 2017-02-02
131 2017-02-01 40,080 -555,200 0.01 287,412,398 92,184 2.300 2017-01-25
132 2017-01-24 595,280 -40,000 0.21 287,412,398 1,428,672 2.400 2017-01-20
133 2017-01-23 635,280 595,200 0.22 287,412,398 1,556,436 2.450 2017-01-19
134 2016-10-12 40,080 -204,360 0.01 286,000,607 102,204 2.550 2016-10-07
135 2016-10-11 244,440 -62,400 0.09 286,000,607 611,100 2.500 2016-10-06
136 2016-10-07 306,840 -10,000 0.11 285,468,692 767,100 2.500 2016-10-05
137 2016-10-06 316,840 -600 0.11 285,468,692 807,942 2.550 2016-10-04
138 2016-10-05 317,440 -10,000 0.11 285,468,692 809,472 2.550 2016-10-03
139 2016-10-04 327,440 -69,000 0.11 285,468,692 867,716 2.650 2016-09-30
140 2016-10-03 396,440 -47,000 0.14 285,468,692 1,010,922 2.550 2016-09-29
141 2016-09-30 443,440 -10,000 0.16 285,468,692 1,042,084 2.350 2016-09-28
142 2016-09-29 453,440 -26,000 0.16 285,468,692 1,088,256 2.400 2016-09-27
143 2016-09-28 479,440 -40,200 0.17 285,468,692 1,174,628 2.450 2016-09-26
144 2016-09-26 519,640 -10,000 0.18 285,468,692 1,299,100 2.500 2016-09-22
145 2016-09-23 529,640 -10,000 0.19 285,468,692 1,324,100 2.500 2016-09-21
146 2016-09-22 539,640 -10,000 0.19 285,468,692 1,322,118 2.450 2016-09-20
147 2016-09-19 549,640 -15,866 0.19 285,468,692 1,374,100 2.500 2016-09-14
148 2016-09-15 565,506 472,800 0.20 285,468,692 1,413,765 2.500 2016-09-13
149 2016-09-14 92,706 -50,000 0.03 285,468,692 231,765 2.500 2016-09-12
150 2016-09-13 142,706 -40,000 0.05 285,468,692 356,765 2.500 2016-09-09
151 2016-09-12 182,706 -10,000 0.06 285,468,692 429,359 2.350 2016-09-08
152 2016-09-08 192,706 -82,800 0.07 285,468,692 462,494 2.400 2016-09-06
153 2016-09-07 275,506 -20,400 0.10 284,943,757 661,214 2.400 2016-09-05
154 2016-09-05 295,906 -10,000 0.10 284,943,757 710,174 2.400 2016-09-01
155 2016-09-02 305,906 -10,000 0.11 284,943,757 734,174 2.400 2016-08-31
156 2016-09-01 315,906 -600 0.11 284,943,757 758,174 2.400 2016-08-30
157 2016-08-30 316,506 -30,000 0.11 284,943,757 759,614 2.400 2016-08-26
158 2016-08-29 346,506 -10,000 0.12 284,943,757 848,940 2.450 2016-08-25
159 2016-08-26 356,506 -1,000 0.13 284,943,757 855,614 2.400 2016-08-24
160 2016-08-23 357,506 -59,000 0.13 284,943,757 858,014 2.400 2016-08-19
161 2016-08-22 416,506 -60,000 0.15 284,943,757 1,020,440 2.450 2016-08-18
162 2016-08-18 476,506 -24,000 0.17 284,943,757 1,143,614 2.400 2016-08-16
163 2016-08-17 500,506 -54,000 0.18 284,943,757 1,201,214 2.400 2016-08-15
164 2016-08-16 554,506 -83,822 0.19 284,943,757 1,330,814 2.400 2016-08-12
165 2016-08-15 638,328 427,600 0.22 284,943,757 1,500,071 2.350 2016-08-11
166 2016-08-12 210,728 -43,200 0.07 284,943,757 505,747 2.400 2016-08-10
167 2016-08-10 253,928 -18,000 0.09 284,943,757 698,302 2.750 2016-08-08
168 2016-08-09 271,928 -160,600 0.10 284,943,757 734,206 2.700 2016-08-05
169 2016-08-08 432,528 -41,552 0.15 284,943,757 1,081,320 2.500 2016-08-04
170 2016-08-04 474,080 434,000 0.17 284,439,979 1,185,200 2.500 2016-08-01
171 2016-04-01 40,080 60 0.01 283,266,085 168,336 4.200 2016-03-30
172 2015-07-29 40,020 -22,600 0.01 281,919,737 242,121 6.050 2015-07-27
173 2015-07-27 62,620 -200 0.02 281,919,737 416,423 6.650 2015-07-23
174 2015-07-17 62,820 -28,800 0.02 281,919,737 433,458 6.900 2015-07-15
175 2015-07-16 91,620 -17,000 0.03 281,919,737 664,245 7.250 2015-07-14
176 2015-07-15 108,620 -29,200 0.04 281,919,737 847,236 7.800 2015-07-13
177 2015-07-14 137,820 -41,886 0.05 281,919,737 971,631 7.050 2015-07-10
178 2015-07-10 179,706 139,486 0.06 281,919,737 781,721 4.350 2015-07-08
179 2015-07-03 40,220 -2,000 0.01 281,919,737 388,123 9.650 2015-06-30
180 2015-06-23 42,220 2,000 0.01 281,919,737 477,086 11.30 2015-06-19
181 2015-06-17 40,220 40,000 0.01 278,415,372 460,519 11.45 2015-06-15
182 2015-06-12 220 -4,800 0.00 276,002,081 2,321 10.55 2015-06-10
183 2015-06-11 5,020 -30,800 0.00 275,992,081 49,447 9.850 2015-06-09
184 2015-06-10 35,820 -60,000 0.01 275,992,081 358,200 10.00 2015-06-08
185 2015-06-05 95,820 -4,200 0.03 275,992,081 1,389,390 14.50 2015-06-03
186 2015-06-04 100,020 -1,856 0.04 274,145,708 1,550,310 15.50 2015-06-02
187 2015-06-02 101,876 101,656 0.04 274,135,708 1,181,762 11.60 2015-05-29
188 2014-11-05 220 -136,964 0.00 268,200,542 1,430 6.500 2014-11-03
189 2014-11-04 137,184 136,964 0.05 268,200,542 919,133 6.700 2014-10-31
190 2013-11-13 220 -7,400 0.00 268,200,542 891 4.050 2013-11-11
191 2013-09-19 7,620 -11,030 0.00 257,140,542 33,147 4.350 2013-09-17
192 2013-09-17 18,650 18,430 0.01 257,140,542 76,465 4.100 2013-09-13
193 2013-06-10 220 220 0.00 257,140,542 704 3.200 2013-06-06
194 2011-04-08 0 -15,000 0.00 257,140,542 0 8.350 2011-04-06
195 2010-05-03 15,000 -15,000 0.01 257,140,542 143,250 9.550 2010-04-29
196 2010-01-19 30,000 -60,000 0.01 205,140,542 297,000 9.900 2010-01-15
197 2010-01-18 90,000 -160,000 0.04 205,140,542 891,000 9.900 2010-01-14
198 2009-12-22 250,000 220,000 0.12 205,140,542 2,262,500 9.050 2009-12-18
199 2009-07-17 30,000 200 0.02 187,140,542 217,500 7.250 2009-07-15
200 2009-07-16 29,800 -200 0.02 187,140,542 216,050 7.250 2009-07-14
201 2009-07-14 30,000 30,000 0.02 187,140,542 219,000 7.300 2009-07-10

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