Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
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 | 0.495 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.510 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.495 | 2026-01-30 | |||||
| 4 | 2025-07-02 | 1,888,000 | 850,000 | 0.22 | 854,550,000 | 670,240 | 0.355 | 2025-06-27 |
| 5 | 2024-10-02 | 1,038,000 | 900,000 | 0.12 | 854,550,000 | 352,920 | 0.340 | 2024-09-27 |
| 6 | 2021-03-12 | 138,000 | 138,000 | 0.02 | 854,550,000 | 113,160 | 0.820 | 2021-03-10 |
| 7 | 2021-01-08 | 0 | -266,000 | 0.00 | 854,550,000 | 0 | 0.810 | 2021-01-06 |
| 8 | 2021-01-07 | 266,000 | -164,000 | 0.03 | 854,550,000 | 191,520 | 0.720 | 2021-01-05 |
| 9 | 2021-01-05 | 430,000 | -170,000 | 0.05 | 854,550,000 | 322,500 | 0.750 | 2020-12-30 |
| 10 | 2020-10-19 | 600,000 | -948,420 | 0.07 | 854,550,000 | 516,000 | 0.860 | 2020-10-15 |
| 11 | 2020-09-23 | 1,548,420 | -65,340 | 0.18 | 854,550,000 | 1,765,199 | 1.140 | 2020-09-21 |
| 12 | 2020-09-14 | 1,613,760 | -21,780 | 0.19 | 854,550,000 | 1,920,374 | 1.190 | 2020-09-10 |
| 13 | 2020-09-10 | 1,635,540 | -13,860 | 0.19 | 854,550,000 | 2,028,070 | 1.240 | 2020-09-08 |
| 14 | 2020-09-07 | 1,649,400 | -15,840 | 0.19 | 854,550,000 | 2,045,256 | 1.240 | 2020-09-03 |
| 15 | 2020-09-01 | 1,665,240 | -13,291 | 0.19 | 854,550,000 | 2,347,988 | 1.410 | 2020-08-28 |
| 16 | 2020-08-28 | 1,678,531 | -54,043 | 0.20 | 854,550,000 | 2,316,373 | 1.380 | 2020-08-26 |
| 17 | 2020-08-27 | 1,732,574 | -28,676 | 0.20 | 854,550,000 | 2,373,626 | 1.370 | 2020-08-25 |
| 18 | 2020-08-17 | 1,761,250 | -20,418 | 0.21 | 854,550,000 | 2,782,775 | 1.580 | 2020-08-13 |
| 19 | 2020-08-13 | 1,781,668 | -72,727 | 0.21 | 854,550,000 | 2,975,386 | 1.670 | 2020-08-11 |
| 20 | 2020-08-12 | 1,854,395 | -99,156 | 0.22 | 854,550,000 | 3,152,472 | 1.700 | 2020-08-10 |
| 21 | 2020-08-11 | 1,953,551 | -15,558 | 0.23 | 854,550,000 | 3,321,037 | 1.700 | 2020-08-07 |
| 22 | 2020-08-10 | 1,969,109 | -150,000 | 0.23 | 854,550,000 | 3,524,705 | 1.790 | 2020-08-06 |
| 23 | 2020-07-31 | 2,119,109 | -250,000 | 0.25 | 854,550,000 | 3,644,867 | 1.720 | 2020-07-29 |
| 24 | 2020-07-23 | 2,369,109 | -16,081 | 0.28 | 854,550,000 | 3,672,119 | 1.550 | 2020-07-21 |
| 25 | 2020-07-15 | 2,385,190 | -5,628 | 0.28 | 854,550,000 | 3,577,785 | 1.500 | 2020-07-13 |
| 26 | 2020-07-14 | 2,390,818 | -36,315 | 0.28 | 854,550,000 | 3,586,227 | 1.500 | 2020-07-10 |
| 27 | 2020-07-13 | 2,427,133 | -24,786 | 0.28 | 854,550,000 | 3,713,513 | 1.530 | 2020-07-09 |
| 28 | 2020-07-10 | 2,451,919 | 206,018 | 0.29 | 854,550,000 | 3,677,879 | 1.500 | 2020-07-08 |
| 29 | 2020-07-08 | 2,245,901 | 405,768 | 0.26 | 854,550,000 | 3,189,179 | 1.420 | 2020-07-06 |
| 30 | 2020-06-30 | 1,840,133 | 382,753 | 0.22 | 854,550,000 | 3,220,233 | 1.750 | 2020-06-26 |
| 31 | 2020-06-29 | 1,457,380 | 457,380 | 0.17 | 854,550,000 | 2,200,644 | 1.510 | 2020-06-24 |
| 32 | 2020-06-12 | 1,000,000 | 1,000,000 | 0.12 | 817,622,000 | 970,000 | 0.970 | 2020-06-10 |
| 33 | 2018-07-04 | 0 | -358,380 | 0.00 | 811,106,000 | 0 | 1.250 | 2018-06-29 |
| 34 | 2018-07-03 | 358,380 | 358,380 | 0.04 | 811,106,000 | 412,137 | 1.150 | 2018-06-28 |
| 35 | 2018-06-29 | 0 | -277,200 | 0.00 | 811,106,000 | 0 | 1.190 | 2018-06-27 |
| 36 | 2018-06-28 | 277,200 | -35,640 | 0.03 | 811,106,000 | 354,816 | 1.280 | 2018-06-26 |
| 37 | 2018-06-27 | 312,840 | -23,760 | 0.04 | 811,106,000 | 422,334 | 1.350 | 2018-06-25 |
| 38 | 2018-06-26 | 336,600 | -193,862 | 0.04 | 811,106,000 | 494,802 | 1.470 | 2018-06-22 |
| 39 | 2018-06-21 | 530,462 | 350,282 | 0.07 | 811,106,000 | 689,601 | 1.300 | 2018-06-19 |
| 40 | 2018-06-15 | 180,180 | -27,720 | 0.02 | 811,106,000 | 291,892 | 1.620 | 2018-06-13 |
| 41 | 2018-06-14 | 207,900 | 207,900 | 0.03 | 811,106,000 | 345,114 | 1.660 | 2018-06-12 |
| 42 | 2018-06-12 | 0 | -86,000 | 0.00 | 811,106,000 | 0 | 1.620 | 2018-06-08 |
| 43 | 2018-06-08 | 86,000 | -28,000 | 0.01 | 811,106,000 | 123,840 | 1.440 | 2018-06-06 |
| 44 | 2017-02-14 | 114,000 | -2,137,880 | 0.01 | 794,172,000 | 148,200 | 1.300 | 2017-02-10 |
| 45 | 2017-02-13 | 2,251,880 | 2,137,880 | 0.28 | 794,172,000 | 2,904,925 | 1.290 | 2017-02-09 |
| 46 | 2017-01-18 | 114,000 | 38,000 | 0.01 | 794,172,000 | 134,520 | 1.180 | 2017-01-16 |
| 47 | 2017-01-11 | 76,000 | 28,000 | 0.01 | 794,172,000 | 87,400 | 1.150 | 2017-01-09 |
| 48 | 2017-01-03 | 48,000 | 48,000 | 0.01 | 794,544,000 | 54,240 | 1.130 | 2016-12-29 |
| 49 | 2016-04-15 | 0 | -484,000 | 0.00 | 800,000,000 | 0 | 1.250 | 2016-04-13 |
| 50 | 2015-12-28 | 484,000 | 404,000 | 0.06 | 800,000,000 | 885,720 | 1.830 | 2015-12-22 |
| 51 | 2015-12-23 | 80,000 | -658,000 | 0.01 | 800,000,000 | 145,600 | 1.820 | 2015-12-21 |
| 52 | 2015-12-22 | 738,000 | -878,000 | 0.09 | 800,000,000 | 1,357,920 | 1.840 | 2015-12-18 |
| 53 | 2015-12-21 | 1,616,000 | -508,000 | 0.20 | 800,000,000 | 3,005,760 | 1.860 | 2015-12-17 |
| 54 | 2015-12-11 | 2,124,000 | -124,460 | 0.27 | 800,000,000 | 3,886,920 | 1.830 | 2015-12-09 |
| 55 | 2015-12-07 | 2,248,460 | 2,248,460 | 0.28 | 800,000,000 | 4,339,528 | 1.930 | 2015-12-03 |
| 56 | 2015-12-04 | 0 | -1,324,000 | 0.00 | 800,000,000 | 0 | 1.730 | 2015-12-02 |
| 57 | 2015-12-03 | 1,324,000 | -1,101,000 | 0.17 | 800,000,000 | 2,118,400 | 1.600 | 2015-12-01 |
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