VEEKO INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01173  1999-04-19    
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 0.037 2026-02-03
2 2026-02-04 0.037 2026-02-02
3 2014-11-07 0 -5,800,000 0.00 2,381,884,410 0 0.340 2014-11-05
4 2014-11-06 5,800,000 -19,963,200 0.24 2,381,884,410 1,885,000 0.325 2014-11-04
5 2014-09-10 25,763,200 25,763,200 1.11 2,316,666,372 7,471,328 0.290 2014-09-05
6 2014-09-01 0 -25,821,400 0.00 2,316,666,372 0 0.295 2014-08-28
7 2014-08-28 25,821,400 25,821,400 1.11 2,316,666,372 7,488,206 0.290 2014-08-26
8 2014-08-22 0 -24,694,527 0.00 2,316,666,372 0 0.295 2014-08-20
9 2014-02-24 24,694,527 2,116,935 1.07 2,312,866,372 9,013,502 0.365 2014-02-20
10 2014-02-18 22,577,592 2,017,855 0.98 2,312,866,372 8,466,597 0.375 2014-02-14
11 2014-01-21 20,559,737 2,595,138 0.89 2,312,066,372 6,784,713 0.330 2014-01-17
12 2014-01-10 17,964,599 3,084,605 0.78 2,312,066,372 6,107,964 0.340 2014-01-08
13 2013-12-27 14,879,994 3,880,194 0.65 2,305,666,372 5,133,598 0.345 2013-12-20
14 2013-12-20 10,999,800 10,999,800 0.48 2,305,666,372 4,289,922 0.390 2013-12-18
15 2013-01-22 0 -800,000 0.00 2,219,147,641 0 0.228 2013-01-18
16 2011-02-23 800,000 200,000 0.04 2,163,957,161 308,000 0.385 2011-02-21
17 2011-02-21 600,000 600,000 0.03 2,163,957,161 231,000 0.385 2011-02-17
18 2010-09-10 0 -60,000 0.00 1,847,986,976 0 0.430 2010-09-08
19 2010-07-26 60,000 -1,000,000 0.00 1,844,886,976 16,500 0.275 2010-07-22
20 2010-07-21 1,060,000 -2,000,000 0.06 1,844,886,976 291,500 0.275 2010-07-19
21 2010-07-20 3,060,000 -1,500,000 0.17 1,844,886,976 918,000 0.300 2010-07-16
22 2010-06-15 4,560,000 -540,000 0.25 1,844,886,976 1,121,760 0.246 2010-06-11
23 2010-06-01 5,100,000 -460,000 0.28 1,844,886,976 1,162,800 0.228 2010-05-28
24 2009-07-08 5,560,000 1,760,000 0.30 1,844,886,976 700,560 0.126 2009-07-06
25 2009-05-07 3,800,000 1,240,000 0.21 1,844,886,976 372,400 0.098 2009-05-05
26 2009-04-20 2,560,000 2,500,000 0.14 1,844,886,976 245,760 0.096 2009-04-16

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