China Baoli Technologies Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00164  1973-01-26    
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 0.390 2026-02-03
2 2026-02-04 0.385 2026-02-02
3 2026-02-03 0.395 2026-01-30
4 2020-09-10 0 -3 0.00 37,215,612 0 9.900 2020-09-08
5 2020-09-09 3 -21 0.00 37,215,612 30 9.900 2020-09-07
6 2020-03-26 24 -75 0.00 37,215,612 238 9.900 2020-03-24
7 2020-03-06 99 99 0.00 37,215,612 980 9.900 2020-03-04
8 2019-09-02 0 -1,500 0.00 37,215,612 0 9.900 2019-08-29
9 2019-08-22 1,500 -290,955 0.00 37,215,612 14,850 9.900 2019-08-20
10 2019-07-15 292,455 292,455 0.79 37,215,612 2,895,305 9.900 2019-07-11
11 2019-07-11 0 -97,450 0.00 37,215,612 0 9.900 2019-07-09
12 2019-07-02 97,450 -23,509 0.26 37,215,612 955,010 9.800 2019-06-27
13 2019-06-13 120,959 120,959 0.33 37,215,612 1,874,865 15.50 2019-06-11
14 2018-09-20 0 -25 0.00 35,225,131 0 53.00 2018-09-18
15 2018-09-17 25 -800 0.00 35,225,131 1,450 58.00 2018-09-13
16 2018-09-13 825 -1,625 0.00 35,225,131 47,850 58.00 2018-09-11
17 2018-09-12 2,450 -50 0.01 35,225,131 142,100 58.00 2018-09-10
18 2018-09-11 2,500 -1,085 0.01 35,225,131 150,000 60.00 2018-09-07
19 2018-08-27 3,585 -50 0.01 35,225,131 222,270 62.00 2018-08-23
20 2018-08-24 3,635 -15 0.01 35,225,131 229,005 63.00 2018-08-22
21 2018-08-23 3,650 -185 0.01 35,225,131 233,600 64.00 2018-08-21
22 2018-08-09 3,835 -94,620 0.01 35,225,131 260,780 68.00 2018-08-07
23 2018-08-03 98,455 -8,824 0.28 35,225,131 5,907,300 60.00 2018-08-01
24 2018-08-01 107,279 98,455 0.30 35,225,131 7,080,414 66.00 2018-07-30
25 2018-07-25 8,824 -97,000 0.03 35,225,131 547,088 62.00 2018-07-23
26 2018-07-23 105,824 97,000 0.30 35,225,131 6,561,088 62.00 2018-07-19
27 2018-07-17 8,824 -97,000 0.03 35,225,131 591,208 67.00 2018-07-13
28 2018-07-13 105,824 -10,147 0.30 35,225,131 7,196,032 68.00 2018-07-11
29 2018-07-12 115,971 -1,114 0.33 35,225,131 7,770,057 67.00 2018-07-10
30 2018-07-11 117,085 11,261 0.33 35,225,131 8,195,950 70.00 2018-07-09
31 2018-06-08 105,824 97,000 0.30 35,225,131 8,889,216 84.00 2018-06-06
32 2018-06-04 8,824 -91,721 0.03 35,225,131 617,680 70.00 2018-05-31
33 2018-05-08 100,545 -2,350 0.29 35,225,131 8,747,415 87.00 2018-05-04
34 2018-05-04 102,895 -1,425 0.29 35,225,131 9,260,550 90.00 2018-05-02
35 2018-05-03 104,320 -175 0.30 35,225,131 9,180,160 88.00 2018-04-30
36 2018-04-27 104,495 -500 0.30 35,225,131 8,359,600 80.00 2018-04-25
37 2018-04-26 104,995 22,805 0.30 35,225,131 9,134,565 87.00 2018-04-24
38 2018-03-29 82,190 63,336 0.23 35,225,131 11,095,650 135.0 2018-03-27
39 2018-03-28 18,854 -67,555 0.05 34,631,884 2,733,830 145.0 2018-03-26
40 2018-03-22 86,409 -1,039 0.25 34,505,044 11,319,579 131.0 2018-03-20
41 2018-03-19 87,448 4,108 0.25 34,505,044 12,067,824 138.0 2018-03-15
42 2018-03-16 83,340 -2,133 0.24 34,505,044 11,917,620 143.0 2018-03-14
43 2018-02-27 85,473 2,133 0.25 34,505,044 12,735,477 149.0 2018-02-23
44 2018-02-09 83,340 -1,985 0.24 34,505,044 12,501,000 150.0 2018-02-07
45 2018-02-08 85,325 -74 0.25 34,505,044 12,713,425 149.0 2018-02-06
46 2018-02-01 85,399 -275 0.25 34,505,044 13,236,845 155.0 2018-01-30
47 2018-01-30 85,674 7,770 0.25 34,505,044 11,994,360 140.0 2018-01-26
48 2018-01-24 77,904 -71 0.23 34,505,044 10,984,464 141.0 2018-01-22
49 2018-01-23 77,975 -16,955 0.23 34,505,044 10,994,475 141.0 2018-01-19
50 2018-01-19 94,930 16,830 0.28 34,505,044 12,530,760 132.0 2018-01-17
51 2018-01-18 78,100 -300 0.23 34,505,044 10,231,100 131.0 2018-01-16
52 2018-01-17 78,400 -5,748 0.23 34,505,044 10,740,800 137.0 2018-01-15
53 2018-01-12 84,148 5,265 0.24 34,505,044 9,172,132 109.0 2018-01-10
54 2018-01-03 78,883 -200 0.23 34,505,044 9,387,077 119.0 2017-12-29
55 2018-01-02 79,083 -175 0.23 34,505,044 8,857,296 112.0 2017-12-28
56 2017-12-29 79,258 3,038 0.23 34,505,044 8,876,896 112.0 2017-12-27
57 2017-12-15 76,220 50 0.22 34,505,044 7,393,340 97.00 2017-12-13
58 2017-12-12 76,170 -50 0.22 34,505,044 7,617,000 100.0 2017-12-08
59 2017-12-08 76,220 -634 0.22 34,505,044 7,469,560 98.00 2017-12-06
60 2017-11-27 76,854 -750 0.22 34,505,044 8,300,232 108.0 2017-11-23
61 2017-11-24 77,604 -425 0.22 34,505,044 8,536,440 110.0 2017-11-22
62 2017-11-23 78,029 -650 0.23 34,505,044 8,583,190 110.0 2017-11-21
63 2017-11-22 78,679 -200 0.23 34,505,044 8,812,048 112.0 2017-11-20
64 2017-11-21 78,879 -800 0.23 34,505,044 9,228,843 117.0 2017-11-17
65 2017-11-20 79,679 -1,225 0.23 34,505,044 9,402,122 118.0 2017-11-16
66 2017-11-16 80,904 18,354 0.23 34,505,044 9,303,960 115.0 2017-11-14
67 2017-11-15 62,550 -1,525 0.18 34,505,044 6,505,200 104.0 2017-11-13
68 2017-11-14 64,075 -600 0.19 34,505,044 6,279,350 98.00 2017-11-10
69 2017-11-13 64,675 -600 0.19 34,505,044 6,338,150 98.00 2017-11-09
70 2017-11-10 65,275 -425 0.19 34,505,044 8,616,300 132.0 2017-11-08
71 2017-11-09 65,700 -325 0.19 34,505,044 8,935,200 136.0 2017-11-07
72 2017-11-08 66,025 -125 0.19 34,505,044 9,111,450 138.0 2017-11-06
73 2017-11-07 66,150 -450 0.19 34,505,044 9,062,550 137.0 2017-11-03
74 2017-11-06 66,600 -50 0.19 34,505,044 8,991,000 135.0 2017-11-02
75 2017-11-03 66,650 -75 0.19 34,505,044 9,331,000 140.0 2017-11-01
76 2017-10-31 66,725 -25 0.19 34,505,044 9,274,775 139.0 2017-10-27
77 2017-10-30 66,750 -25 0.19 34,505,044 9,345,000 140.0 2017-10-26
78 2017-10-27 66,775 -625 0.19 34,505,044 9,348,500 140.0 2017-10-25
79 2017-10-26 67,400 -125 0.20 34,505,044 9,368,600 139.0 2017-10-24
80 2017-10-25 67,525 -500 0.20 34,505,044 9,115,875 135.0 2017-10-23
81 2017-10-24 68,025 -725 0.20 34,505,044 9,931,650 146.0 2017-10-20
82 2017-10-23 68,750 -175 0.20 34,505,044 10,312,500 150.0 2017-10-19
83 2017-10-20 68,925 -499 0.20 34,505,044 10,752,300 156.0 2017-10-18
84 2017-10-19 69,424 -1,000 0.20 34,505,044 10,899,568 157.0 2017-10-17
85 2017-10-18 70,424 -50 0.20 34,505,044 10,845,296 154.0 2017-10-16
86 2017-10-17 70,474 -50 0.20 34,505,044 10,712,048 152.0 2017-10-13
87 2017-10-16 70,524 -425 0.20 34,505,044 10,578,600 150.0 2017-10-12
88 2017-10-13 70,949 -475 0.21 34,505,044 10,571,401 149.0 2017-10-11
89 2017-10-12 71,424 -975 0.21 34,505,044 10,927,872 153.0 2017-10-10
90 2017-10-11 72,399 -325 0.21 34,505,044 11,583,840 160.0 2017-10-09
91 2017-10-10 72,724 -425 0.21 34,505,044 11,417,668 157.0 2017-10-06
92 2017-10-09 73,149 -525 0.21 34,505,044 11,850,138 162.0 2017-10-04
93 2017-10-06 73,674 -300 0.21 34,505,044 11,566,818 157.0 2017-10-03
94 2017-09-22 73,974 34,072 0.21 34,505,044 13,611,216 184.0 2017-09-20
95 2017-09-20 39,902 28,274 0.12 34,505,044 7,581,380 190.0 2017-09-18
96 2017-09-19 11,628 -46,286 0.03 34,505,044 2,255,832 194.0 2017-09-15
97 2017-09-18 57,914 -2,003 0.17 34,505,044 11,293,230 195.0 2017-09-14
98 2017-09-15 59,917 -200 0.17 34,505,044 10,725,143 179.0 2017-09-13
99 2017-09-12 60,117 -275 0.17 34,505,044 11,241,879 187.0 2017-09-08
100 2017-09-06 60,392 2,173 0.18 34,505,044 10,749,776 178.0 2017-09-04
101 2017-09-05 58,219 9,955 0.17 34,505,044 10,421,201 179.0 2017-09-01
102 2017-09-04 48,264 -4,253 0.14 34,505,044 8,301,408 172.0 2017-08-31
103 2017-09-01 52,517 -3,350 0.15 34,505,044 9,768,162 186.0 2017-08-30
104 2017-08-31 55,867 -175 0.16 34,505,044 10,447,129 187.0 2017-08-29
105 2017-08-28 56,042 1,689 0.16 34,505,044 10,647,980 190.0 2017-08-24
106 2017-08-24 54,353 -1,914 0.16 34,505,044 10,327,070 190.0 2017-08-21
107 2017-08-22 56,267 2,587 0.16 34,505,044 11,028,332 196.0 2017-08-18
108 2017-08-21 53,680 -3,413 0.16 34,505,044 11,165,440 208.0 2017-08-17
109 2017-08-17 57,093 3,250 0.17 34,505,044 14,273,250 250.0 2017-08-15
110 2017-08-16 53,843 4,900 0.16 34,505,044 9,368,682 174.0 2017-08-14
111 2017-07-27 48,943 78 0.14 34,505,044 9,445,999 193.0 2017-07-25
112 2017-07-24 48,865 -775 0.14 34,505,044 9,382,080 192.0 2017-07-20
113 2017-07-21 49,640 -1,135 0.14 34,505,044 9,431,600 190.0 2017-07-19
114 2017-07-20 50,775 -1,700 0.15 34,505,044 10,104,225 199.0 2017-07-18
115 2017-07-19 52,475 -125 0.15 34,505,044 10,599,950 202.0 2017-07-17
116 2017-07-17 52,600 -1,878 0.15 34,505,044 10,993,400 209.0 2017-07-13
117 2017-07-13 54,478 1,553 0.16 34,505,044 11,549,336 212.0 2017-07-11
118 2017-07-12 52,925 -1,050 0.15 34,505,044 11,325,950 214.0 2017-07-10
119 2017-07-07 53,975 -75 0.16 34,505,044 11,334,750 210.0 2017-07-05
120 2017-07-06 54,050 -148 0.16 34,505,044 10,864,050 201.0 2017-07-04
121 2017-07-04 54,198 -102 0.16 34,505,044 10,189,224 188.0 2017-06-30
122 2017-07-03 54,300 -25 0.16 34,505,044 9,665,400 178.0 2017-06-29
123 2017-06-22 54,325 -2,100 0.16 34,505,044 10,267,425 189.0 2017-06-20
124 2017-06-19 56,425 -625 0.16 34,505,044 10,607,900 188.0 2017-06-15
125 2017-06-15 57,050 -25 0.17 34,505,044 10,839,500 190.0 2017-06-13
126 2017-06-14 57,075 -125 0.17 34,505,044 10,901,325 191.0 2017-06-12
127 2017-06-08 57,200 -950 0.17 34,505,044 10,868,000 190.0 2017-06-06
128 2017-06-05 58,150 -1,628 0.17 34,505,044 10,932,200 188.0 2017-06-01
129 2017-06-01 59,778 -200 0.17 34,505,044 11,417,598 191.0 2017-05-29
130 2017-05-31 59,978 -125 0.17 34,505,044 11,635,732 194.0 2017-05-26
131 2017-05-29 60,103 -100 0.17 34,505,044 11,539,776 192.0 2017-05-25
132 2017-05-25 60,203 -2,350 0.17 34,505,044 11,438,570 190.0 2017-05-23
133 2017-05-24 62,553 1,553 0.18 34,505,044 12,072,729 193.0 2017-05-22
134 2017-05-23 61,000 -2,346 0.18 34,505,044 11,895,000 195.0 2017-05-19
135 2017-05-19 63,346 2,046 0.18 34,505,044 12,605,854 199.0 2017-05-17
136 2017-05-17 61,300 -423 0.18 34,505,044 12,076,100 197.0 2017-05-15
137 2017-05-15 61,723 -375 0.18 34,505,044 12,035,985 195.0 2017-05-11
138 2017-05-12 62,098 -575 0.18 34,505,044 12,295,404 198.0 2017-05-10
139 2017-05-11 62,673 -4,650 0.18 34,505,044 12,409,254 198.0 2017-05-09
140 2017-05-10 67,323 -25 0.20 34,505,044 13,464,600 200.0 2017-05-08
141 2017-05-08 67,348 -50 0.20 34,505,044 13,469,600 200.0 2017-05-04
142 2017-04-28 67,398 -300 0.20 34,086,440 13,816,590 205.0 2017-04-26
143 2017-04-27 67,698 -106 0.20 34,086,440 14,013,486 207.0 2017-04-25
144 2017-04-24 67,804 7,081 0.20 34,086,440 14,577,860 215.0 2017-04-20
145 2017-04-12 60,723 1,868 0.18 34,086,440 13,055,445 215.0 2017-04-10
146 2017-04-10 58,855 1,427 0.17 34,086,440 12,241,840 208.0 2017-04-06
147 2017-04-07 57,428 -62 0.17 34,086,440 11,772,740 205.0 2017-04-05
148 2017-03-30 57,490 -1,338 0.17 34,086,440 12,532,820 218.0 2017-03-28
149 2017-03-29 58,828 1,565 0.17 34,086,440 12,765,676 217.0 2017-03-27
150 2017-03-28 57,263 -1,865 0.17 34,086,440 12,597,860 220.0 2017-03-24
151 2017-03-03 59,128 1,687 0.18 33,533,940 13,481,184 228.0 2017-03-01
152 2017-03-01 57,441 1,516 0.17 33,533,940 13,211,430 230.0 2017-02-27
153 2017-01-25 55,925 -3,150 0.17 32,557,196 12,303,500 220.0 2017-01-23
154 2017-01-23 59,075 -1,929 0.18 32,557,196 12,523,900 212.0 2017-01-19
155 2017-01-19 61,004 1,706 0.19 32,557,196 13,603,892 223.0 2017-01-17
156 2017-01-17 59,298 3,373 0.18 32,557,196 13,282,752 224.0 2017-01-13
157 2017-01-11 55,925 -3 0.17 32,557,196 12,918,675 231.0 2017-01-09
158 2016-12-30 55,928 7,272 0.17 32,557,196 13,254,936 237.0 2016-12-28
159 2016-12-15 48,656 -697 0.15 32,557,196 11,677,440 240.0 2016-12-13
160 2016-11-28 49,353 -100 0.15 32,557,196 11,992,779 243.0 2016-11-24
161 2016-11-11 49,453 -1,894 0.15 32,557,196 12,857,780 260.0 2016-11-09
162 2016-11-01 51,347 -50 0.16 32,557,196 12,528,668 244.0 2016-10-28
163 2016-10-31 51,397 1,894 0.16 32,557,196 12,283,883 239.0 2016-10-27
164 2016-10-26 49,503 -2,919 0.15 32,557,196 12,078,732 244.0 2016-10-24
165 2016-10-24 52,422 9,700 0.16 32,557,196 13,053,078 249.0 2016-10-19
166 2016-10-12 42,722 1,463 0.13 32,557,196 11,107,720 260.0 2016-10-07
167 2016-10-11 41,259 -444 0.13 32,557,196 10,933,635 265.0 2016-10-06
168 2016-10-07 41,703 -425 0.13 32,557,196 10,842,780 260.0 2016-10-05
169 2016-10-06 42,128 -2,425 0.13 32,557,196 10,742,640 255.0 2016-10-04
170 2016-10-05 44,553 -150 0.14 32,557,196 11,806,545 265.0 2016-10-03
171 2016-10-04 44,703 -1,010 0.14 32,557,196 11,846,295 265.0 2016-09-30
172 2016-10-03 45,713 -5,864 0.14 32,557,196 12,571,075 275.0 2016-09-29
173 2016-09-30 51,577 -1,425 0.16 32,557,196 13,925,790 270.0 2016-09-28
174 2016-09-29 53,002 -866 0.16 32,557,196 14,575,550 275.0 2016-09-27
175 2016-09-28 53,868 9,191 0.17 32,557,196 15,083,040 280.0 2016-09-26
176 2016-09-27 44,677 -211 0.14 32,557,196 12,286,175 275.0 2016-09-23
177 2016-09-26 44,888 -343 0.14 32,557,196 12,344,200 275.0 2016-09-22
178 2016-09-23 45,231 13,891 0.14 32,557,196 12,438,525 275.0 2016-09-21
179 2016-09-22 31,340 -142 0.10 32,557,196 8,305,100 265.0 2016-09-20
180 2016-09-21 31,482 -4,256 0.10 32,557,196 8,972,370 285.0 2016-09-19
181 2016-09-20 35,738 -141,262 0.11 32,557,196 10,364,020 290.0 2016-09-15
182 2016-09-19 177,000 37,485 0.54 32,557,196 52,215,000 295.0 2016-09-14
183 2016-09-15 139,515 15,002 0.43 32,557,196 39,064,200 280.0 2016-09-13
184 2016-09-14 124,513 14,624 0.38 32,557,196 33,618,510 270.0 2016-09-12
185 2016-09-13 109,889 8,498 0.34 32,557,196 29,670,030 270.0 2016-09-09
186 2016-09-12 101,391 13,351 0.31 32,557,196 28,389,480 280.0 2016-09-08
187 2016-09-09 88,040 10,526 0.27 32,557,196 24,651,200 280.0 2016-09-07
188 2016-09-08 77,514 13,011 0.24 32,557,196 22,091,490 285.0 2016-09-06
189 2016-09-07 64,503 22,091 0.20 32,557,196 18,383,355 285.0 2016-09-05
190 2016-09-06 42,412 13,052 0.13 32,557,196 11,239,180 265.0 2016-09-02
191 2016-09-05 29,360 13,621 0.09 32,557,196 7,633,600 260.0 2016-09-01
192 2016-09-01 15,739 7,614 0.05 32,557,196 3,242,234 206.0 2016-08-30
193 2016-08-29 8,125 2,294 0.02 32,557,196 1,373,125 169.0 2016-08-25
194 2016-08-26 5,831 2,427 0.02 32,557,196 985,439 169.0 2016-08-24
195 2016-08-24 3,404 3,404 0.01 32,557,196 568,468 167.0 2016-08-22
196 2016-08-22 0 -1,725 0.00 32,557,196 0 162.0 2016-08-18
197 2016-08-19 1,725 1,725 0.01 32,557,196 293,250 170.0 2016-08-17
198 2016-05-31 0 -5,214 0.00 32,557,196 0 295.0 2016-05-27
199 2016-05-23 5,214 5,214 0.02 32,557,196 1,824,900 350.0 2016-05-19
200 2015-07-14 0 -6,175 0.00 7,412,196 0 270.0 2015-07-10
201 2015-07-13 6,175 -154 0.08 7,412,196 1,543,750 250.0 2015-07-09
202 2015-07-10 6,329 6,329 0.09 7,412,196 1,215,168 192.0 2015-07-08
203 2015-07-02 0 -2,304 0.00 7,412,196 0 355.0 2015-06-29
204 2015-06-29 2,304 2,304 0.03 7,409,196 587,520 255.0 2015-06-25
205 2011-07-14 0 -140,000 0.00 3,223,181 0 226.0 2011-07-12
206 2010-07-08 140,000 139,000 4.88 2,867,681 24,220,000 173.0 2010-07-06
207 2010-07-07 1,000 1,000 0.03 2,867,681 145,000 145.0 2010-07-05
208 2009-05-04 0 -975 0.00 2,671,931 0 74.00 2009-04-29
209 2008-12-19 975 -25 0.04 2,671,931 80,925 83.00 2008-12-17
210 2008-12-18 1,000 -50 0.04 2,671,931 84,000 84.00 2008-12-16
211 2008-12-15 1,050 -25 0.04 2,671,931 88,200 84.00 2008-12-11
212 2008-12-09 1,075 -25 0.04 2,671,931 88,150 82.00 2008-12-05
213 2008-12-01 1,100 -100 0.04 2,671,931 88,000 80.00 2008-11-27
214 2008-11-26 1,200 -50 0.04 2,671,931 100,800 84.00 2008-11-24
215 2008-11-10 1,250 1,250 0.05 2,671,931 95,000 76.00 2008-11-06

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