Pinestone Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08097 | 2015-06-12 | 2017-06-07 | 2017-06-08 | |
| HK Main | 00804 | 2017-06-08 |
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 | 3.370 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 3.340 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 3.340 | 2026-01-30 | |||||
| 4 | 2022-05-27 | 0 | -5,650 | 0.00 | 11,279,725 | 0 | 28.40 | 2022-05-25 |
| 5 | 2022-05-26 | 5,650 | -7,500 | 0.05 | 11,279,725 | 158,200 | 28.00 | 2022-05-24 |
| 6 | 2022-05-24 | 13,150 | -1,650 | 0.12 | 11,279,725 | 331,380 | 25.20 | 2022-05-20 |
| 7 | 2022-05-20 | 14,800 | -6,350 | 0.13 | 11,279,725 | 319,680 | 21.60 | 2022-05-18 |
| 8 | 2022-05-19 | 21,150 | -3,250 | 0.19 | 11,279,725 | 439,920 | 20.80 | 2022-05-17 |
| 9 | 2022-05-18 | 24,400 | -22,725 | 0.22 | 11,279,725 | 507,520 | 20.80 | 2022-05-16 |
| 10 | 2021-07-21 | 47,125 | 47,125 | 0.42 | 11,279,725 | 1,112,150 | 23.60 | 2021-07-19 |
| 11 | 2021-01-27 | 0 | -4,000 | 0.00 | 11,279,725 | 0 | 12.40 | 2021-01-25 |
| 12 | 2021-01-26 | 4,000 | -2,663 | 0.04 | 11,279,725 | 59,200 | 14.80 | 2021-01-22 |
| 13 | 2021-01-22 | 6,663 | -1,387 | 0.06 | 11,279,725 | 63,965 | 9.600 | 2021-01-20 |
| 14 | 2021-01-21 | 8,050 | -388 | 0.07 | 11,279,725 | 77,280 | 9.600 | 2021-01-19 |
| 15 | 2021-01-20 | 8,438 | -275 | 0.07 | 11,279,725 | 84,380 | 10.00 | 2021-01-18 |
| 16 | 2021-01-18 | 8,713 | -550 | 0.08 | 11,279,725 | 90,615 | 10.40 | 2021-01-14 |
| 17 | 2021-01-15 | 9,263 | -150 | 0.08 | 11,279,725 | 96,335 | 10.40 | 2021-01-13 |
| 18 | 2021-01-14 | 9,413 | -1,362 | 0.08 | 11,279,725 | 97,895 | 10.40 | 2021-01-12 |
| 19 | 2021-01-07 | 10,775 | -2,250 | 0.10 | 11,279,725 | 107,750 | 10.00 | 2021-01-05 |
| 20 | 2021-01-06 | 13,025 | -1,313 | 0.12 | 11,279,725 | 135,460 | 10.40 | 2021-01-04 |
| 21 | 2021-01-05 | 14,338 | -162 | 0.13 | 11,279,725 | 137,645 | 9.600 | 2020-12-30 |
| 22 | 2020-12-30 | 14,500 | -1,588 | 0.13 | 11,279,725 | 162,400 | 11.20 | 2020-12-28 |
| 23 | 2020-12-28 | 16,088 | -137 | 0.14 | 11,279,725 | 186,621 | 11.60 | 2020-12-22 |
| 24 | 2020-12-23 | 16,225 | -1,663 | 0.14 | 11,279,725 | 214,170 | 13.20 | 2020-12-21 |
| 25 | 2020-12-22 | 17,888 | -800 | 0.16 | 11,279,725 | 264,742 | 14.80 | 2020-12-18 |
| 26 | 2020-09-18 | 18,688 | -1,775 | 0.17 | 11,279,725 | 1,225,933 | 65.60 | 2020-09-16 |
| 27 | 2020-07-28 | 20,463 | -325 | 0.18 | 11,279,725 | 1,235,965 | 60.40 | 2020-07-24 |
| 28 | 2020-07-27 | 20,788 | -112 | 0.18 | 11,279,725 | 1,238,965 | 59.60 | 2020-07-23 |
| 29 | 2020-07-14 | 20,900 | -925 | 0.19 | 11,279,725 | 1,320,880 | 63.20 | 2020-07-10 |
| 30 | 2020-07-08 | 21,825 | -88 | 0.19 | 11,279,725 | 1,466,640 | 67.20 | 2020-07-06 |
| 31 | 2020-07-02 | 21,913 | -550 | 0.19 | 11,279,725 | 1,498,849 | 68.40 | 2020-06-29 |
| 32 | 2020-06-30 | 22,463 | -2,300 | 0.20 | 11,279,725 | 1,437,632 | 64.00 | 2020-06-26 |
| 33 | 2020-06-29 | 24,763 | -1,675 | 0.22 | 11,279,725 | 1,584,832 | 64.00 | 2020-06-24 |
| 34 | 2020-06-24 | 26,438 | -50 | 0.23 | 11,279,725 | 1,692,032 | 64.00 | 2020-06-22 |
| 35 | 2020-06-23 | 26,488 | -1,725 | 0.23 | 11,279,725 | 1,578,685 | 59.60 | 2020-06-19 |
| 36 | 2020-06-22 | 28,213 | -225 | 0.25 | 11,279,725 | 1,828,202 | 64.80 | 2020-06-18 |
| 37 | 2020-06-19 | 28,438 | -525 | 0.25 | 11,279,725 | 1,865,533 | 65.60 | 2020-06-17 |
| 38 | 2020-06-18 | 28,963 | -375 | 0.26 | 11,279,725 | 1,876,802 | 64.80 | 2020-06-16 |
| 39 | 2020-06-17 | 29,338 | -300 | 0.26 | 11,279,725 | 1,854,162 | 63.20 | 2020-06-15 |
| 40 | 2020-06-16 | 29,638 | -87 | 0.26 | 11,279,725 | 1,873,122 | 63.20 | 2020-06-12 |
| 41 | 2020-06-15 | 29,725 | -988 | 0.26 | 11,279,725 | 1,890,510 | 63.60 | 2020-06-11 |
| 42 | 2020-06-12 | 30,713 | -3,375 | 0.27 | 11,279,725 | 2,002,488 | 65.20 | 2020-06-10 |
| 43 | 2020-06-11 | 34,088 | -400 | 0.30 | 11,279,725 | 2,454,336 | 72.00 | 2020-06-09 |
| 44 | 2020-06-10 | 34,488 | -1,175 | 0.31 | 11,279,725 | 2,427,955 | 70.40 | 2020-06-08 |
| 45 | 2020-06-09 | 35,663 | -5,625 | 0.32 | 11,279,725 | 2,567,736 | 72.00 | 2020-06-05 |
| 46 | 2020-06-08 | 41,288 | -2,700 | 0.37 | 11,279,725 | 3,104,858 | 75.20 | 2020-06-04 |
| 47 | 2020-06-05 | 43,988 | -2,425 | 0.39 | 11,279,725 | 3,202,326 | 72.80 | 2020-06-03 |
| 48 | 2020-06-04 | 46,413 | -4,950 | 0.41 | 11,279,725 | 3,527,388 | 76.00 | 2020-06-02 |
| 49 | 2020-06-03 | 51,363 | -2,500 | 0.46 | 11,279,725 | 4,191,221 | 81.60 | 2020-06-01 |
| 50 | 2020-06-02 | 53,863 | -6,075 | 0.48 | 11,279,725 | 4,352,130 | 80.80 | 2020-05-29 |
| 51 | 2020-05-25 | 59,938 | 16,875 | 0.53 | 11,279,725 | 4,914,916 | 82.00 | 2020-05-21 |
| 52 | 2020-05-22 | 43,063 | -1,375 | 0.38 | 11,279,725 | 3,617,292 | 84.00 | 2020-05-20 |
| 53 | 2020-05-21 | 44,438 | -750 | 0.39 | 11,279,725 | 3,821,668 | 86.00 | 2020-05-19 |
| 54 | 2020-05-20 | 45,188 | -740 | 0.40 | 11,279,725 | 4,157,296 | 92.00 | 2020-05-18 |
| 55 | 2020-05-15 | 45,928 | 29,828 | 0.41 | 11,279,725 | 4,004,922 | 87.20 | 2020-05-13 |
| 56 | 2020-05-14 | 16,100 | 16,100 | 0.14 | 11,279,725 | 1,397,480 | 86.80 | 2020-05-12 |
| 57 | 2017-06-02 | 0 | -238 | 0.00 | 12,275,000 | 0 | 138.0 | 2017-05-31 |
| 58 | 2017-05-31 | 238 | -512 | 0.00 | 12,275,000 | 29,988 | 126.0 | 2017-05-26 |
| 59 | 2017-05-24 | 750 | -125 | 0.01 | 12,275,000 | 84,000 | 112.0 | 2017-05-22 |
| 60 | 2017-05-10 | 875 | 875 | 0.01 | 12,275,000 | 94,500 | 108.0 | 2017-05-08 |
| 61 | 2016-08-08 | 0 | -27,730 | 0.00 | 12,275,000 | 0 | 95.60 | 2016-08-04 |
| 62 | 2016-08-05 | 27,730 | 27,730 | 0.23 | 12,275,000 | 2,584,436 | 93.20 | 2016-08-03 |
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