B & S International Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01705  2018-03-14    
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 2026-02-04 0.380 2026-02-02
2 2026-02-03 0.375 2026-01-30
3 2025-06-18 2,164,000 1,500,000 0.54 400,000,000 876,420 0.405 2025-06-16
4 2025-05-20 664,000 248,000 0.17 400,000,000 262,280 0.395 2025-05-16
5 2025-05-09 416,000 416,000 0.10 400,000,000 168,480 0.405 2025-05-07
6 2018-10-03 0 -4,000 0.00 400,000,000 0 1.090 2018-09-28
7 2018-07-17 4,000 -56,000 0.00 400,000,000 5,920 1.480 2018-07-13
8 2018-07-13 60,000 -24,000 0.02 400,000,000 73,200 1.220 2018-07-11
9 2018-06-14 84,000 -16,000 0.02 400,000,000 168,840 2.010 2018-06-12
10 2018-05-08 100,000 -209,920 0.03 400,000,000 215,000 2.150 2018-05-04
11 2018-05-07 309,920 76,280 0.08 400,000,000 650,832 2.100 2018-05-03
12 2018-05-04 233,640 -43,560 0.06 400,000,000 492,980 2.110 2018-05-02
13 2018-05-03 277,200 -40,946 0.07 400,000,000 582,120 2.100 2018-04-30
14 2018-04-26 318,146 183,506 0.08 400,000,000 741,280 2.330 2018-04-24
15 2018-04-10 134,640 134,640 0.03 400,000,000 352,757 2.620 2018-04-06
16 2018-03-27 0 -119,880 0.00 400,000,000 0 3.300 2018-03-23
17 2018-03-23 119,880 -307,800 0.03 400,000,000 429,170 3.580 2018-03-21
18 2018-03-22 427,680 427,680 0.11 400,000,000 1,484,050 3.470 2018-03-20

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