SKY LIGHT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03882  2015-07-02    
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 2026-02-05 0.500 2026-02-03
2 2026-02-04 0.500 2026-02-02
3 2026-02-03 0.520 2026-01-30
4 2018-02-07 0 -35,974 0.00 857,134,000 0 1.200 2018-02-05
5 2018-01-04 35,974 -22,000 0.00 857,075,000 50,364 1.400 2018-01-02
6 2018-01-02 57,974 -2,000 0.01 857,075,000 81,164 1.400 2017-12-28
7 2017-12-28 59,974 -7,000 0.01 857,075,000 94,759 1.580 2017-12-22
8 2017-12-15 66,974 31,000 0.01 857,075,000 113,856 1.700 2017-12-13
9 2017-12-13 35,974 -10,000 0.00 857,075,000 62,235 1.730 2017-12-11
10 2017-12-12 45,974 -59,000 0.01 857,075,000 81,374 1.770 2017-12-08
11 2017-12-08 104,974 -15,943,270 0.01 857,075,000 186,854 1.780 2017-12-06
12 2017-12-07 16,048,244 15,899,270 1.87 857,075,000 29,047,322 1.810 2017-12-05
13 2017-12-06 148,974 -15,953,630 0.02 857,075,000 257,725 1.730 2017-12-04
14 2017-12-05 16,102,604 15,984,630 1.88 857,075,000 27,696,479 1.720 2017-12-01
15 2017-12-01 117,974 -16,009,550 0.01 857,075,000 204,095 1.730 2017-11-29
16 2017-11-30 16,127,524 16,019,549 1.88 857,075,000 26,610,415 1.650 2017-11-28
17 2017-11-21 107,975 -11,999 0.01 857,055,000 169,521 1.570 2017-11-17
18 2017-11-20 119,974 -16,379,061 0.01 857,055,000 196,757 1.640 2017-11-16
19 2017-11-01 16,499,035 968,024 1.93 857,055,000 31,183,176 1.890 2017-10-30
20 2017-10-30 15,531,011 968,794 1.81 856,818,000 31,372,642 2.020 2017-10-26
21 2017-10-26 14,562,217 -133,000 1.70 856,818,000 29,706,923 2.040 2017-10-24
22 2017-10-25 14,695,217 1,738,140 1.72 856,818,000 30,419,099 2.070 2017-10-23
23 2017-10-23 12,957,077 1,451,652 1.51 856,818,000 26,173,296 2.020 2017-10-19
24 2017-10-19 11,505,425 1,084,730 1.34 856,818,000 24,621,610 2.140 2017-10-17
25 2017-10-16 10,420,695 133,000 1.22 856,818,000 22,925,529 2.200 2017-10-12
26 2017-10-13 10,287,695 1,024,919 1.20 856,818,000 22,427,175 2.180 2017-10-11
27 2017-09-29 9,262,776 1,087,892 1.08 854,082,000 20,933,874 2.260 2017-09-27
28 2017-09-27 8,174,884 2,739,734 0.96 854,082,000 17,821,247 2.180 2017-09-25
29 2017-09-26 5,435,150 997,468 0.64 854,082,000 12,392,142 2.280 2017-09-22
30 2017-09-25 4,437,682 905,591 0.52 854,082,000 10,739,190 2.420 2017-09-21
31 2017-09-21 3,532,091 708,373 0.41 854,082,000 8,900,869 2.520 2017-09-19
32 2017-09-20 2,823,718 849,759 0.33 854,082,000 7,059,295 2.500 2017-09-18
33 2017-09-19 1,973,959 744,969 0.23 854,082,000 4,816,460 2.440 2017-09-15
34 2017-09-18 1,228,990 1,228,990 0.14 854,082,000 3,183,084 2.590 2017-09-14
35 2017-08-14 0 -81,000 0.00 853,923,000 0 1.360 2017-08-10
36 2017-05-24 81,000 -677,000 0.01 851,416,000 182,250 2.250 2017-05-22
37 2017-05-12 758,000 -127,000 0.09 851,416,000 1,622,120 2.140 2017-05-10
38 2017-04-12 885,000 -128,000 0.10 851,269,000 2,132,850 2.410 2017-04-10
39 2017-04-10 1,013,000 127,000 0.12 851,269,000 2,512,240 2.480 2017-04-06
40 2017-04-03 886,000 114,000 0.10 851,269,000 2,046,660 2.310 2017-03-30
41 2017-03-31 772,000 -69,000 0.09 851,269,000 1,829,640 2.370 2017-03-29
42 2017-03-30 841,000 -29,000 0.10 850,013,000 1,967,940 2.340 2017-03-28
43 2017-03-29 870,000 -11,000 0.10 850,013,000 2,061,900 2.370 2017-03-27
44 2017-03-28 881,000 -43,000 0.10 850,013,000 2,211,310 2.510 2017-03-24
45 2017-03-24 924,000 -16,000 0.11 850,013,000 2,069,760 2.240 2017-03-22
46 2017-03-23 940,000 -13,000 0.11 850,013,000 2,011,600 2.140 2017-03-21
47 2017-03-22 953,000 -1,000 0.11 850,013,000 2,010,830 2.110 2017-03-20
48 2017-03-20 954,000 -12,000 0.11 850,013,000 1,984,320 2.080 2017-03-16
49 2017-03-17 966,000 -8,000 0.11 850,013,000 2,018,940 2.090 2017-03-15
50 2017-03-14 974,000 -1,000 0.11 850,013,000 1,967,480 2.020 2017-03-10
51 2017-03-01 975,000 -1,000 0.11 850,013,000 1,930,500 1.980 2017-02-27
52 2017-02-28 976,000 -16,000 0.11 850,013,000 1,991,040 2.040 2017-02-24
53 2017-02-22 992,000 -28,000 0.12 849,541,000 2,003,840 2.020 2017-02-20
54 2017-02-21 1,020,000 -15,000 0.12 849,541,000 1,846,200 1.810 2017-02-17
55 2017-02-17 1,035,000 -9,000 0.12 849,541,000 1,811,250 1.750 2017-02-15
56 2017-02-16 1,044,000 -12,000 0.12 849,541,000 1,847,880 1.770 2017-02-14
57 2017-02-15 1,056,000 -14,000 0.12 849,541,000 1,900,800 1.800 2017-02-13
58 2017-02-14 1,070,000 -4,000 0.13 849,541,000 1,926,000 1.800 2017-02-10
59 2017-02-13 1,074,000 -21,000 0.13 849,541,000 1,976,160 1.840 2017-02-09
60 2017-02-09 1,095,000 -13,000 0.13 849,541,000 1,971,000 1.800 2017-02-07
61 2017-02-08 1,108,000 -33,000 0.13 849,541,000 2,027,640 1.830 2017-02-06
62 2017-02-07 1,141,000 -15,000 0.13 849,541,000 2,065,210 1.810 2017-02-03
63 2017-02-06 1,156,000 -28,000 0.14 849,541,000 2,080,800 1.800 2017-02-02
64 2017-02-02 1,184,000 -29,000 0.14 849,541,000 2,131,200 1.800 2017-01-26
65 2017-02-01 1,213,000 -25,000 0.14 849,541,000 2,134,880 1.760 2017-01-25
66 2017-01-24 1,238,000 -71,000 0.15 849,277,000 2,141,740 1.730 2017-01-20
67 2017-01-23 1,309,000 -4,000 0.15 849,277,000 2,356,200 1.800 2017-01-19
68 2017-01-20 1,313,000 -24,000 0.15 849,277,000 2,324,010 1.770 2017-01-18
69 2017-01-19 1,337,000 -3,000 0.16 849,277,000 2,446,710 1.830 2017-01-17
70 2017-01-18 1,340,000 -43,000 0.16 849,277,000 2,425,400 1.810 2017-01-16
71 2017-01-17 1,383,000 -2,000 0.16 849,277,000 2,572,380 1.860 2017-01-13
72 2017-01-16 1,385,000 -37,000 0.16 849,277,000 2,589,950 1.870 2017-01-12
73 2017-01-13 1,422,000 -11,000 0.17 849,277,000 2,630,700 1.850 2017-01-11
74 2017-01-12 1,433,000 -30,000 0.17 849,277,000 2,622,390 1.830 2017-01-10
75 2017-01-11 1,463,000 -25,000 0.17 849,277,000 2,633,400 1.800 2017-01-09
76 2017-01-10 1,488,000 -20,000 0.18 849,277,000 2,723,040 1.830 2017-01-06
77 2017-01-09 1,508,000 -5,000 0.18 849,277,000 2,774,720 1.840 2017-01-05
78 2017-01-06 1,513,000 -17,000 0.18 849,277,000 2,768,790 1.830 2017-01-04
79 2017-01-05 1,530,000 -2,000 0.18 849,277,000 2,723,400 1.780 2017-01-03
80 2016-11-22 1,532,000 -34,000 0.18 848,319,000 3,217,200 2.100 2016-11-18
81 2016-11-16 1,566,000 -58,000 0.18 848,319,000 2,975,400 1.900 2016-11-14
82 2016-11-15 1,624,000 -5,000 0.19 848,319,000 3,069,360 1.890 2016-11-11
83 2016-11-14 1,629,000 -69,000 0.19 848,319,000 2,818,170 1.730 2016-11-10
84 2016-11-11 1,698,000 -179,000 0.20 848,319,000 2,903,580 1.710 2016-11-09
85 2016-11-09 1,877,000 -114,263 0.22 848,319,000 3,284,750 1.750 2016-11-07
86 2016-11-08 1,991,263 -10,000 0.23 848,319,000 3,783,400 1.900 2016-11-04
87 2016-10-18 2,001,263 864,473 0.24 848,319,000 4,622,918 2.310 2016-10-14
88 2016-10-03 1,136,790 176,000 0.13 848,319,000 2,080,326 1.830 2016-09-29
89 2016-09-30 960,790 671,790 0.12 800,319,000 1,614,127 1.680 2016-09-28
90 2016-09-29 289,000 208,000 0.04 800,319,000 473,960 1.640 2016-09-27
91 2016-05-31 81,000 -1,977,000 0.01 800,319,000 85,860 1.060 2016-05-27
92 2016-05-30 2,058,000 -607,000 0.26 800,319,000 2,222,640 1.080 2016-05-26
93 2016-05-26 2,665,000 2,571,000 0.33 800,319,000 2,718,300 1.020 2016-05-24
94 2016-05-23 94,000 -47,000 0.01 800,319,000 96,820 1.030 2016-05-19
95 2016-05-20 141,000 -66,000 0.02 800,319,000 150,870 1.070 2016-05-18
96 2016-05-19 207,000 -2,195,000 0.03 800,319,000 221,490 1.070 2016-05-17
97 2016-05-17 2,402,000 2,200,000 0.30 800,319,000 2,570,140 1.070 2016-05-13
98 2016-05-16 202,000 -343,000 0.03 800,319,000 224,220 1.110 2016-05-12
99 2016-05-10 545,000 -48,000 0.07 800,319,000 615,850 1.130 2016-05-06
100 2016-05-06 593,000 -49,000 0.07 800,319,000 687,880 1.160 2016-05-04
101 2016-04-29 642,000 -2,452,000 0.08 800,319,000 757,560 1.180 2016-04-27
102 2016-04-28 3,094,000 -114,000 0.39 800,319,000 3,650,920 1.180 2016-04-26
103 2016-04-27 3,208,000 2,266,000 0.40 800,319,000 3,977,920 1.240 2016-04-25
104 2016-04-05 942,000 -2,200,000 0.12 800,319,000 1,055,040 1.120 2016-03-31
105 2016-04-01 3,142,000 2,709,998 0.39 800,319,000 3,581,880 1.140 2016-03-30
106 2016-03-31 432,002 -570,332 0.05 800,319,000 470,882 1.090 2016-03-29
107 2016-02-01 1,002,334 -186,012 0.13 800,319,000 1,052,451 1.050 2016-01-28
108 2016-01-29 1,188,346 -529,000 0.15 800,319,000 1,307,181 1.100 2016-01-27
109 2016-01-27 1,717,346 -100,000 0.21 800,319,000 1,940,601 1.130 2016-01-25
110 2016-01-22 1,817,346 -487,000 0.23 800,319,000 2,162,642 1.190 2016-01-20
111 2016-01-19 2,304,346 -234,000 0.29 800,319,000 3,848,258 1.670 2016-01-15
112 2016-01-15 2,538,346 -625,000 0.32 800,319,000 4,822,857 1.900 2016-01-13
113 2016-01-14 3,163,346 -100,000 0.40 800,319,000 6,326,692 2.000 2016-01-12
114 2015-12-29 3,263,346 -325,000 0.41 800,319,000 7,929,931 2.430 2015-12-23
115 2015-12-23 3,588,346 -28,000 0.45 800,319,000 9,042,632 2.520 2015-12-21
116 2015-12-16 3,616,346 -14,986 0.45 800,319,000 8,823,884 2.440 2015-12-14
117 2015-12-15 3,631,332 -136,000 0.45 800,319,000 8,642,570 2.380 2015-12-11
118 2015-12-11 3,767,332 -600,000 0.47 800,319,000 8,890,904 2.360 2015-12-09
119 2015-12-10 4,367,332 378,108 0.55 800,319,000 10,394,250 2.380 2015-12-08
120 2015-12-09 3,989,224 121,892 0.50 800,319,000 9,574,138 2.400 2015-12-07
121 2015-11-30 3,867,332 -52,168 0.48 800,319,000 10,364,450 2.680 2015-11-26
122 2015-11-27 3,919,500 -547,832 0.49 800,319,000 9,994,725 2.550 2015-11-25
123 2015-11-26 4,467,332 449,100 0.56 800,319,000 11,481,043 2.570 2015-11-24
124 2015-11-25 4,018,232 -490,160 0.50 800,319,000 10,407,221 2.590 2015-11-23
125 2015-11-24 4,508,392 267,014 0.56 800,319,000 11,676,735 2.590 2015-11-20
126 2015-11-23 4,241,378 -2,223,430 0.53 800,319,000 10,052,066 2.370 2015-11-19
127 2015-11-20 6,464,808 -14,000 0.81 800,319,000 14,157,930 2.190 2015-11-18
128 2015-11-19 6,478,808 2,194,289 0.81 800,319,000 14,382,954 2.220 2015-11-17
129 2015-11-17 4,284,519 -82,653 0.54 800,319,000 9,340,251 2.180 2015-11-13
130 2015-11-16 4,367,172 -2,427,923 0.55 800,319,000 9,738,794 2.230 2015-11-12
131 2015-11-13 6,795,095 89,083 0.85 800,319,000 15,356,915 2.260 2015-11-11
132 2015-11-11 6,706,012 1,837,780 0.84 800,319,000 15,155,587 2.260 2015-11-09
133 2015-11-10 4,868,232 -2,210,000 0.61 800,319,000 10,710,110 2.200 2015-11-06
134 2015-11-09 7,078,232 821,697 0.88 800,319,000 14,439,593 2.040 2015-11-05
135 2015-11-06 6,256,535 229,303 0.78 800,319,000 13,576,681 2.170 2015-11-04
136 2015-11-04 6,027,232 -200,000 0.75 800,319,000 13,259,910 2.200 2015-11-02
137 2015-11-03 6,227,232 466,046 0.78 800,319,000 13,886,727 2.230 2015-10-30
138 2015-11-02 5,761,186 255,186 0.72 800,319,000 13,135,504 2.280 2015-10-29
139 2015-10-30 5,506,000 -180,000 0.69 800,319,000 13,379,580 2.430 2015-10-28
140 2015-10-29 5,686,000 -372,000 0.71 800,319,000 13,987,560 2.460 2015-10-27
141 2015-10-27 6,058,000 -13,000 0.76 800,319,000 15,447,900 2.550 2015-10-23
142 2015-10-26 6,071,000 -142,000 0.76 800,319,000 15,481,050 2.550 2015-10-22
143 2015-10-22 6,213,000 -230,000 0.78 800,319,000 15,718,890 2.530 2015-10-19
144 2015-10-19 6,443,000 941,000 0.81 800,319,000 15,398,770 2.390 2015-10-15
145 2015-10-16 5,502,000 -2,783,000 0.69 800,319,000 13,314,840 2.420 2015-10-14
146 2015-10-15 8,285,000 4,023,997 1.04 800,319,000 21,292,450 2.570 2015-10-13
147 2015-10-14 4,261,003 -4,718,997 0.53 800,319,000 10,950,778 2.570 2015-10-12
148 2015-10-13 8,980,000 -600,000 1.12 800,319,000 25,233,800 2.810 2015-10-09
149 2015-10-12 9,580,000 3,203,878 1.20 800,319,000 27,973,600 2.920 2015-10-08
150 2015-10-09 6,376,122 -3,162,878 0.80 800,319,000 18,108,186 2.840 2015-10-07
151 2015-10-02 9,539,000 -91,000 1.19 800,319,000 25,946,080 2.720 2015-09-29
152 2015-09-30 9,630,000 436,000 1.20 800,319,000 26,289,900 2.730 2015-09-25
153 2015-09-29 9,194,000 -1,000 1.15 800,319,000 25,283,500 2.750 2015-09-24
154 2015-09-23 9,195,000 -2,000 1.15 800,319,000 24,366,750 2.650 2015-09-21
155 2015-09-22 9,197,000 -12,000 1.15 800,319,000 25,107,810 2.730 2015-09-18
156 2015-09-21 9,209,000 -85,350 1.15 800,319,000 24,956,390 2.710 2015-09-17
157 2015-09-18 9,294,350 1,702,350 1.16 800,319,000 25,373,576 2.730 2015-09-16
158 2015-09-17 7,592,000 2,574,946 0.95 800,319,000 20,194,720 2.660 2015-09-15
159 2015-09-16 5,017,054 1,227,054 0.63 800,319,000 13,546,046 2.700 2015-09-14
160 2015-09-15 3,790,000 855,000 0.47 800,319,000 10,346,700 2.730 2015-09-11
161 2015-09-11 2,935,000 -2,938,350 0.37 800,319,000 8,159,300 2.780 2015-09-09
162 2015-09-10 5,873,350 65,850 0.73 800,319,000 16,269,180 2.770 2015-09-08
163 2015-09-09 5,807,500 -148,700 0.73 800,319,000 15,564,100 2.680 2015-09-07
164 2015-09-08 5,956,200 -99,800 0.74 800,319,000 15,843,492 2.660 2015-09-04
165 2015-09-07 6,056,000 666,000 0.76 800,319,000 16,290,640 2.690 2015-09-02
166 2015-09-04 5,390,000 -24,000 0.67 800,319,000 14,229,600 2.640 2015-09-01
167 2015-08-31 5,414,000 -3,759,001 0.68 800,319,000 15,592,320 2.880 2015-08-27
168 2015-08-28 9,173,001 3,024,935 1.15 800,319,000 24,124,993 2.630 2015-08-26
169 2015-08-27 6,148,066 -3,644,934 0.77 800,319,000 15,984,972 2.600 2015-08-25
170 2015-08-26 9,793,000 484,000 1.22 800,319,000 24,580,430 2.510 2015-08-24
171 2015-08-25 9,309,000 -1,198,000 1.16 800,319,000 26,996,100 2.900 2015-08-21
172 2015-08-24 10,507,000 -451,210 1.31 800,319,000 32,466,630 3.090 2015-08-20
173 2015-08-21 10,958,210 365,210 1.37 800,319,000 35,942,929 3.280 2015-08-19
174 2015-08-20 10,593,000 -452,000 1.32 800,319,000 34,427,250 3.250 2015-08-18
175 2015-08-14 11,045,000 -75,000 1.38 800,319,000 36,669,400 3.320 2015-08-12
176 2015-08-13 11,120,000 -8,169 1.39 800,319,000 39,364,800 3.540 2015-08-11
177 2015-08-12 11,128,169 -15,831 1.39 800,319,000 39,838,845 3.580 2015-08-10
178 2015-08-10 11,144,000 -137,000 1.39 800,319,000 38,446,800 3.450 2015-08-06
179 2015-08-07 11,281,000 818,850 1.41 800,319,000 38,016,970 3.370 2015-08-05
180 2015-08-06 10,462,150 -1,153,850 1.31 800,319,000 33,374,259 3.190 2015-08-04
181 2015-08-03 11,616,000 -614,000 1.45 800,319,000 38,565,120 3.320 2015-07-30
182 2015-07-31 12,230,000 -6,000 1.53 800,319,000 39,136,000 3.200 2015-07-29
183 2015-07-30 12,236,000 -10,000 1.53 800,319,000 39,032,840 3.190 2015-07-28
184 2015-07-29 12,246,000 696,989 1.53 800,319,000 38,942,280 3.180 2015-07-27
185 2015-07-28 11,549,011 846,785 1.44 800,319,000 39,959,578 3.460 2015-07-24
186 2015-07-24 10,702,226 336,000 1.34 800,319,000 36,708,635 3.430 2015-07-22
187 2015-07-23 10,366,226 76,962 1.30 800,319,000 36,489,116 3.520 2015-07-21
188 2015-07-20 10,289,264 1,970,560 1.29 800,000,000 36,732,672 3.570 2015-07-16
189 2015-07-17 8,318,704 2,301,704 1.04 800,000,000 29,947,334 3.600 2015-07-15
190 2015-07-16 6,017,000 -2,700,000 0.75 800,000,000 20,818,820 3.460 2015-07-14
191 2015-07-14 8,717,000 -801,580 1.09 800,000,000 23,971,750 2.750 2015-07-10
192 2015-07-13 9,518,580 400,000 1.19 800,000,000 25,890,538 2.720 2015-07-09
193 2015-07-10 9,118,580 1,674,580 1.14 800,000,000 18,419,532 2.020 2015-07-08
194 2015-07-09 7,444,000 -2,045,000 0.93 800,000,000 15,632,400 2.100 2015-07-07
195 2015-07-08 9,489,000 -1,781,880 1.19 800,000,000 22,583,820 2.380 2015-07-06
196 2015-07-07 11,270,880 4,200,880 1.41 800,000,000 34,038,058 3.020 2015-07-03
197 2015-07-06 7,070,000 0.88 800,000,000 23,260,300 3.290 2015-07-02

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