Man Shun Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01746  2018-07-11    
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 0.365 2026-02-03
2 2026-02-04 0.375 2026-02-02
3 2026-02-03 0.440 2026-01-30
4 2021-08-16 0 -3,040,000 0.00 1,000,000,000 0 0.630 2021-08-12
5 2021-04-08 3,040,000 -4,000 0.30 1,000,000,000 1,732,800 0.570 2021-04-01
6 2021-04-07 3,044,000 -4,000 0.30 1,000,000,000 1,917,720 0.630 2021-03-31
7 2021-04-01 3,048,000 -8,000 0.30 1,000,000,000 1,737,360 0.570 2021-03-30
8 2021-03-31 3,056,000 -8,000 0.31 1,000,000,000 1,741,920 0.570 2021-03-29
9 2021-03-30 3,064,000 3,064,000 0.31 1,000,000,000 1,807,760 0.590 2021-03-26

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