Xinji Shaxi Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03603  2019-11-08    
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 0.052 2026-02-03
2 2026-02-04 0.052 2026-02-02
3 2026-02-03 0.054 2026-01-30
4 2021-08-16 0 -45,651,333 0.00 1,500,000,000 0 1.100 2021-08-12
5 2021-08-13 45,651,333 35,715,286 3.04 1,500,000,000 54,325,086 1.190 2021-08-11
6 2021-08-12 9,936,047 -3,232,595 0.66 1,500,000,000 11,724,535 1.180 2021-08-10
7 2021-08-11 13,168,642 -7,504,725 0.88 1,500,000,000 14,880,565 1.130 2021-08-09
8 2021-08-10 20,673,367 -2,660,444 1.38 1,500,000,000 23,360,905 1.130 2021-08-06
9 2021-08-09 23,333,811 1,405,362 1.56 1,500,000,000 26,367,206 1.130 2021-08-05
10 2021-08-06 21,928,449 2,591,754 1.46 1,500,000,000 25,217,716 1.150 2021-08-04
11 2021-08-05 19,336,695 -9,313,425 1.29 1,500,000,000 22,237,199 1.150 2021-08-03
12 2021-08-04 28,650,120 -6,580,936 1.91 1,500,000,000 31,801,633 1.110 2021-08-02
13 2021-08-03 35,231,056 -6,213,083 2.35 1,500,000,000 39,811,093 1.130 2021-07-30
14 2021-08-02 41,444,139 5,863,711 2.76 1,500,000,000 45,588,553 1.100 2021-07-29
15 2021-07-30 35,580,428 -3,491,926 2.37 1,500,000,000 38,426,862 1.080 2021-07-28
16 2021-07-29 39,072,354 6,357,723 2.60 1,500,000,000 42,198,142 1.080 2021-07-27
17 2021-07-28 32,714,631 -6,266,709 2.18 1,500,000,000 37,621,826 1.150 2021-07-26
18 2021-07-27 38,981,340 8,737,578 2.60 1,500,000,000 47,947,048 1.230 2021-07-23
19 2021-07-26 30,243,762 10,240,300 2.02 1,500,000,000 36,292,514 1.200 2021-07-22
20 2021-07-23 20,003,462 -9,851,422 1.33 1,500,000,000 24,004,154 1.200 2021-07-21
21 2021-07-22 29,854,884 655,034 1.99 1,500,000,000 37,020,056 1.240 2021-07-20
22 2021-07-21 29,199,850 17,223,100 1.95 1,500,000,000 36,207,814 1.240 2021-07-19
23 2021-07-20 11,976,750 5,436,775 0.80 1,500,000,000 14,851,170 1.240 2021-07-16
24 2021-07-19 6,539,975 5,775,648 0.44 1,500,000,000 8,044,169 1.230 2021-07-15
25 2021-07-16 764,327 -2,453,285 0.05 1,500,000,000 917,192 1.200 2021-07-14
26 2021-07-15 3,217,612 -4,105,408 0.21 1,500,000,000 3,861,134 1.200 2021-07-13
27 2021-07-14 7,323,020 4,469,194 0.49 1,500,000,000 8,787,624 1.200 2021-07-12
28 2021-07-13 2,853,826 -8,784,292 0.19 1,500,000,000 3,424,591 1.200 2021-07-09
29 2021-07-12 11,638,118 1,691,491 0.78 1,500,000,000 13,849,360 1.190 2021-07-08
30 2021-07-09 9,946,627 9,179,300 0.66 1,500,000,000 11,935,952 1.200 2021-07-07
31 2021-07-08 767,327 -670,493 0.05 1,500,000,000 920,792 1.200 2021-07-06
32 2021-07-07 1,437,820 -5,052,530 0.10 1,500,000,000 1,768,519 1.230 2021-07-05
33 2021-07-06 6,490,350 4,961,597 0.43 1,500,000,000 8,307,648 1.280 2021-07-02
34 2021-07-05 1,528,753 761,426 0.10 1,500,000,000 1,941,516 1.270 2021-06-30
35 2021-07-02 767,327 -3,017,793 0.05 1,500,000,000 974,505 1.270 2021-06-29
36 2021-06-30 3,785,120 -19,173,113 0.25 1,500,000,000 4,996,358 1.320 2021-06-28
37 2021-06-29 22,958,233 6,340,951 1.53 1,500,000,000 29,386,538 1.280 2021-06-25
38 2021-06-28 16,617,282 -4,947,502 1.11 1,500,000,000 21,103,948 1.270 2021-06-24
39 2021-06-25 21,564,784 12,416,600 1.44 1,500,000,000 27,171,628 1.260 2021-06-23
40 2021-06-24 9,148,184 -2,783,943 0.61 1,500,000,000 11,435,230 1.250 2021-06-22
41 2021-06-23 11,932,127 11,062,800 0.80 1,500,000,000 14,915,159 1.250 2021-06-21
42 2021-06-21 869,327 -29,026,995 0.06 1,500,000,000 1,069,272 1.230 2021-06-17
43 2021-06-18 29,896,322 -14,137,069 1.99 1,500,000,000 36,473,513 1.220 2021-06-16
44 2021-06-17 44,033,391 -1,910,879 2.94 1,500,000,000 55,041,739 1.250 2021-06-15
45 2021-06-16 45,944,270 29,028,361 3.06 1,500,000,000 57,430,338 1.250 2021-06-11
46 2021-06-15 16,915,909 -15,563,018 1.13 1,500,000,000 21,314,045 1.260 2021-06-10
47 2021-06-11 32,478,927 -102,000 2.17 1,500,000,000 40,273,869 1.240 2021-06-09
48 2021-06-10 32,580,927 31,453,600 2.17 1,500,000,000 40,400,349 1.240 2021-06-08
49 2021-06-08 1,127,327 -18,391,434 0.08 1,500,000,000 1,375,339 1.220 2021-06-04
50 2021-06-07 19,518,761 -7,655,467 1.30 1,500,000,000 23,422,513 1.200 2021-06-03
51 2021-06-04 27,174,228 688,653 1.81 1,500,000,000 33,152,558 1.220 2021-06-02
52 2021-06-03 26,485,575 9,840,515 1.77 1,500,000,000 31,782,690 1.200 2021-06-01
53 2021-06-02 16,645,060 6,274,485 1.11 1,500,000,000 19,974,072 1.200 2021-05-31
54 2021-06-01 10,370,575 -10,265,983 0.69 1,500,000,000 12,548,396 1.210 2021-05-28
55 2021-05-31 20,636,558 11,794,643 1.38 1,500,000,000 25,382,966 1.230 2021-05-27
56 2021-05-28 8,841,915 7,656,487 0.59 1,500,000,000 11,140,813 1.260 2021-05-26
57 2021-05-27 1,185,428 -8,716,260 0.08 1,500,000,000 1,541,056 1.300 2021-05-25
58 2021-05-26 9,901,688 4,645,961 0.66 1,500,000,000 13,169,245 1.330 2021-05-24
59 2021-05-25 5,255,727 4,028,317 0.35 1,500,000,000 7,883,591 1.500 2021-05-21
60 2021-05-13 1,227,410 -420,000 0.08 1,500,000,000 1,718,374 1.400 2021-05-11
61 2021-05-10 1,647,410 -45,000 0.11 1,500,000,000 2,306,374 1.400 2021-05-06
62 2021-05-07 1,692,410 -45,000 0.11 1,500,000,000 2,284,754 1.350 2021-05-05
63 2021-05-06 1,737,410 -2 0.12 1,500,000,000 2,432,374 1.400 2021-05-04
64 2021-05-05 1,737,412 -1,737,090 0.12 1,500,000,000 2,345,506 1.350 2021-05-03
65 2021-05-04 3,474,502 1,719,092 0.23 1,500,000,000 4,551,598 1.310 2021-04-30
66 2021-05-03 1,755,410 -72,000 0.12 1,500,000,000 2,422,466 1.380 2021-04-29
67 2021-04-30 1,827,410 -87,000 0.12 1,500,000,000 2,704,567 1.480 2021-04-28
68 2021-04-29 1,914,410 -15,810,422 0.13 1,500,000,000 2,833,327 1.480 2021-04-27
69 2021-04-28 17,724,832 -3,797,478 1.18 1,500,000,000 26,055,503 1.470 2021-04-26
70 2021-04-19 21,522,310 19,481,900 1.43 1,500,000,000 33,790,027 1.570 2021-04-15
71 2021-04-15 2,040,410 -42,492,066 0.14 1,500,000,000 3,264,656 1.600 2021-04-13
72 2021-04-14 44,532,476 8,162,100 2.97 1,500,000,000 71,251,962 1.600 2021-04-12
73 2021-04-13 36,370,376 -10,604,932 2.42 1,500,000,000 58,192,602 1.600 2021-04-09
74 2021-04-12 46,975,308 -65,102 3.13 1,500,000,000 75,160,493 1.600 2021-04-08
75 2021-04-08 47,040,410 2,648,392 3.14 1,500,000,000 77,616,677 1.650 2021-04-01
76 2021-04-07 44,392,018 -987,025 2.96 1,500,000,000 73,246,830 1.650 2021-03-31
77 2021-04-01 45,379,043 -581,352 3.03 1,500,000,000 72,606,469 1.600 2021-03-30
78 2021-03-30 45,960,395 2,391,781 3.06 1,500,000,000 73,536,632 1.600 2021-03-26
79 2021-03-29 43,568,614 -2,391,711 2.90 1,500,000,000 69,709,782 1.600 2021-03-25
80 2021-03-26 45,960,325 11,742,600 3.06 1,500,000,000 73,536,520 1.600 2021-03-24
81 2021-03-25 34,217,725 -5,160,868 2.28 1,500,000,000 54,406,183 1.590 2021-03-23
82 2021-03-24 39,378,593 751,465 2.63 1,500,000,000 62,611,963 1.590 2021-03-22
83 2021-03-23 38,627,128 288,680 2.58 1,500,000,000 61,803,405 1.600 2021-03-19
84 2021-03-22 38,338,448 -1,823,950 2.56 1,500,000,000 61,341,517 1.600 2021-03-18
85 2021-03-19 40,162,398 2,459,949 2.68 1,500,000,000 65,866,333 1.640 2021-03-17
86 2021-03-18 37,702,449 13,830,474 2.51 1,500,000,000 60,323,918 1.600 2021-03-16
87 2021-03-17 23,871,975 -15,900,699 1.59 1,500,000,000 38,195,160 1.600 2021-03-15
88 2021-03-16 39,772,674 2,180,362 2.65 1,500,000,000 64,034,005 1.610 2021-03-12
89 2021-03-15 37,592,312 -5,163,822 2.51 1,500,000,000 60,147,699 1.600 2021-03-11
90 2021-03-12 42,756,134 2,352,930 2.85 1,500,000,000 68,409,814 1.600 2021-03-10
91 2021-03-11 40,403,204 -5,031,867 2.69 1,500,000,000 65,049,158 1.610 2021-03-09
92 2021-03-10 45,435,071 -675,324 3.03 1,500,000,000 72,696,114 1.600 2021-03-08
93 2021-03-09 46,110,395 45,000,000 3.07 1,500,000,000 73,776,632 1.600 2021-03-05
94 2021-03-08 1,110,395 -5,818,291 0.07 1,500,000,000 1,776,632 1.600 2021-03-04
95 2021-03-05 6,928,686 -31,546,771 0.46 1,500,000,000 11,085,898 1.600 2021-03-03
96 2021-03-04 38,475,457 -7,703,938 2.57 1,500,000,000 61,560,731 1.600 2021-03-02
97 2021-03-02 46,179,395 -21,000 3.08 1,500,000,000 73,887,032 1.600 2021-02-26
98 2021-02-26 46,200,395 -21,000 3.08 1,500,000,000 75,306,644 1.630 2021-02-24
99 2021-02-25 46,221,395 1,148,996 3.08 1,500,000,000 77,651,944 1.680 2021-02-23
100 2021-02-24 45,072,399 33,217,800 3.00 1,500,000,000 75,721,630 1.680 2021-02-22
101 2021-02-23 11,854,599 10,633,200 0.79 1,500,000,000 19,797,180 1.670 2021-02-19
102 2021-02-19 1,221,399 -8,094,445 0.08 1,500,000,000 2,076,378 1.700 2021-02-17
103 2021-02-18 9,315,844 5,881,100 0.62 1,500,000,000 16,023,252 1.720 2021-02-16
104 2021-02-17 3,434,744 2,213,349 0.23 1,500,000,000 5,839,065 1.700 2021-02-10
105 2021-02-04 1,221,395 615,000 0.08 1,500,000,000 2,198,511 1.800 2021-02-02
106 2021-01-26 606,395 -500,000 0.04 1,500,000,000 1,115,767 1.840 2021-01-22
107 2021-01-15 1,106,395 429,000 0.07 1,500,000,000 2,080,023 1.880 2021-01-13
108 2021-01-06 677,395 -1 0.05 1,500,000,000 1,287,051 1.900 2021-01-04
109 2021-01-05 677,396 -12,051 0.05 1,500,000,000 1,287,052 1.900 2020-12-30
110 2021-01-04 689,447 -3,061 0.05 1,500,000,000 1,330,633 1.930 2020-12-29
111 2020-12-30 692,508 500,113 0.05 1,500,000,000 1,336,540 1.930 2020-12-28
112 2020-12-29 192,395 -18,000 0.01 1,500,000,000 371,322 1.930 2020-12-23
113 2020-12-28 210,395 -57,000 0.01 1,500,000,000 399,751 1.900 2020-12-22
114 2020-12-23 267,395 -21,000 0.02 1,500,000,000 508,051 1.900 2020-12-21
115 2020-12-22 288,395 -15,000 0.02 1,500,000,000 533,531 1.850 2020-12-18
116 2020-12-21 303,395 -72,000 0.02 1,500,000,000 576,451 1.900 2020-12-17
117 2020-12-18 375,395 -84,000 0.03 1,500,000,000 701,989 1.870 2020-12-16
118 2020-12-17 459,395 -66,000 0.03 1,500,000,000 877,444 1.910 2020-12-15
119 2020-12-16 525,395 -75,000 0.04 1,500,000,000 998,251 1.900 2020-12-14
120 2020-12-15 600,395 -99,000 0.04 1,500,000,000 1,164,766 1.940 2020-12-11
121 2020-12-14 699,395 -69,000 0.05 1,500,000,000 1,356,826 1.940 2020-12-10
122 2020-12-02 768,395 528,000 0.05 1,500,000,000 1,613,630 2.100 2020-11-30
123 2020-11-10 240,395 -6,000 0.02 1,500,000,000 540,889 2.250 2020-11-06
124 2020-11-09 246,395 -18,010 0.02 1,500,000,000 564,245 2.290 2020-11-05
125 2020-11-05 264,405 -24,000 0.02 1,500,000,000 594,911 2.250 2020-11-03
126 2020-11-04 288,405 -150,000 0.02 1,500,000,000 648,911 2.250 2020-11-02
127 2020-11-03 438,405 -3,000 0.03 1,500,000,000 1,034,636 2.360 2020-10-30
128 2020-11-02 441,405 -4,310 0.03 1,500,000,000 1,054,958 2.390 2020-10-29
129 2020-10-29 445,715 -3,000 0.03 1,500,000,000 1,020,687 2.290 2020-10-27
130 2020-10-27 448,715 -177,000 0.03 1,500,000,000 1,036,532 2.310 2020-10-22
131 2020-10-23 625,715 -45,000 0.04 1,500,000,000 1,445,402 2.310 2020-10-21
132 2020-10-22 670,715 -45,000 0.04 1,500,000,000 1,549,352 2.310 2020-10-20
133 2020-10-21 715,715 -132,000 0.05 1,500,000,000 1,674,773 2.340 2020-10-19
134 2020-10-20 847,715 -30,000 0.06 1,500,000,000 2,042,993 2.410 2020-10-16
135 2020-10-19 877,715 -84,000 0.06 1,500,000,000 2,115,293 2.410 2020-10-15
136 2020-10-16 961,715 -312,450 0.06 1,500,000,000 2,385,053 2.480 2020-10-14
137 2020-10-14 1,274,165 -57,000 0.08 1,500,000,000 3,147,188 2.470 2020-10-09
138 2020-10-12 1,331,165 -5,940 0.09 1,500,000,000 3,327,913 2.500 2020-10-08
139 2020-10-08 1,337,105 -15,000 0.09 1,500,000,000 3,302,649 2.470 2020-10-06
140 2020-10-07 1,352,105 240,390 0.09 1,500,000,000 3,326,178 2.460 2020-10-05
141 2020-10-06 1,111,715 -3,000 0.07 1,500,000,000 2,757,053 2.480 2020-09-30
142 2020-10-05 1,114,715 -33,000 0.07 1,500,000,000 2,764,493 2.480 2020-09-29
143 2020-09-30 1,147,715 -24,000 0.08 1,500,000,000 2,880,765 2.510 2020-09-28
144 2020-09-25 1,171,715 393,000 0.08 1,500,000,000 3,046,459 2.600 2020-09-23
145 2020-09-16 778,715 720,000 0.05 1,500,000,000 1,954,575 2.510 2020-09-14
146 2020-09-09 58,715 -210,000 0.00 1,500,000,000 144,439 2.460 2020-09-07
147 2020-09-08 268,715 -66,270 0.02 1,500,000,000 661,039 2.460 2020-09-04
148 2020-09-07 334,985 -9,000 0.02 1,500,000,000 820,713 2.450 2020-09-03
149 2020-09-04 343,985 -15,000 0.02 1,500,000,000 856,523 2.490 2020-09-02
150 2020-09-03 358,985 -3,000 0.02 1,500,000,000 897,463 2.500 2020-09-01
151 2020-09-02 361,985 -12,000 0.02 1,500,000,000 901,343 2.490 2020-08-31
152 2020-09-01 373,985 -27,000 0.02 1,500,000,000 920,003 2.460 2020-08-28
153 2020-08-26 400,985 -7,285 0.03 1,500,000,000 982,413 2.450 2020-08-24
154 2020-08-05 408,270 -3,960 0.03 1,500,000,000 1,090,081 2.670 2020-08-03
155 2020-07-30 412,230 -22,254 0.03 1,500,000,000 1,113,021 2.700 2020-07-28
156 2020-07-27 434,484 150,014 0.03 1,500,000,000 1,173,107 2.700 2020-07-23
157 2020-07-09 284,470 -5,000 0.02 1,500,000,000 785,137 2.760 2020-07-07
158 2020-07-02 289,470 151,470 0.02 1,500,000,000 804,727 2.780 2020-06-29
159 2020-06-23 138,000 -945,000 0.01 1,500,000,000 382,260 2.770 2020-06-19
160 2020-06-18 1,083,000 -148,740 0.07 1,500,000,000 2,729,160 2.520 2020-06-16
161 2020-06-17 1,231,740 -11,940 0.08 1,500,000,000 3,067,033 2.490 2020-06-15
162 2020-06-16 1,243,680 124,680 0.08 1,500,000,000 3,047,016 2.450 2020-06-12
163 2020-06-15 1,119,000 -217,440 0.07 1,500,000,000 2,775,120 2.480 2020-06-11
164 2020-06-12 1,336,440 1,336,440 0.09 1,500,000,000 3,314,371 2.480 2020-06-10
165 2020-06-10 0 -118,800 0.00 1,500,000,000 0 2.550 2020-06-08
166 2020-06-05 118,800 -1,364,087 0.01 1,500,000,000 310,068 2.610 2020-06-03
167 2020-06-04 1,482,887 -33,000 0.10 1,500,000,000 4,048,282 2.730 2020-06-02
168 2020-06-03 1,515,887 90,331 0.10 1,500,000,000 3,941,306 2.600 2020-06-01
169 2020-06-02 1,425,556 -499,443 0.10 1,500,000,000 3,834,746 2.690 2020-05-29
170 2020-06-01 1,924,999 148,399 0.13 1,500,000,000 5,466,997 2.840 2020-05-28
171 2020-05-29 1,776,600 106,920 0.12 1,500,000,000 5,010,012 2.820 2020-05-27
172 2020-05-28 1,669,680 429,000 0.11 1,500,000,000 4,641,710 2.780 2020-05-26
173 2020-05-22 1,240,680 685,680 0.08 1,500,000,000 3,461,497 2.790 2020-05-20
174 2020-05-21 555,000 -13,680 0.04 1,500,000,000 1,565,100 2.820 2020-05-19
175 2020-05-20 568,680 -38,610 0.04 1,500,000,000 1,603,678 2.820 2020-05-18
176 2020-05-19 607,290 420,000 0.04 1,500,000,000 1,730,777 2.850 2020-05-15
177 2020-05-18 187,290 169,290 0.01 1,500,000,000 531,904 2.840 2020-05-14
178 2020-05-12 18,000 -12,000 0.00 1,500,000,000 50,400 2.800 2020-05-08
179 2020-05-08 30,000 -93,000 0.00 1,500,000,000 78,900 2.630 2020-05-06
180 2020-05-07 123,000 -21,000 0.01 1,500,000,000 334,560 2.720 2020-05-05
181 2020-05-06 144,000 -168,000 0.01 1,500,000,000 390,240 2.710 2020-05-04
182 2020-03-18 312,000 -21,000 0.02 1,500,000,000 895,440 2.870 2020-03-16
183 2020-03-17 333,000 -33,000 0.02 1,500,000,000 942,390 2.830 2020-03-13
184 2020-03-11 366,000 -15,000 0.02 1,500,000,000 1,112,640 3.040 2020-03-09
185 2020-02-28 381,000 -9,000 0.03 1,500,000,000 1,154,430 3.030 2020-02-26
186 2020-02-17 390,000 -63,000 0.03 1,500,000,000 1,216,800 3.120 2020-02-13
187 2020-02-14 453,000 -24,000 0.03 1,500,000,000 1,413,360 3.120 2020-02-12
188 2020-02-05 477,000 -15,000 0.03 1,500,000,000 1,445,310 3.030 2020-02-03
189 2020-01-20 492,000 -12,000 0.03 1,500,000,000 1,505,520 3.060 2020-01-16
190 2020-01-15 504,000 -90,000 0.03 1,500,000,000 1,512,000 3.000 2020-01-13
191 2020-01-14 594,000 -105,000 0.04 1,500,000,000 1,823,580 3.070 2020-01-10
192 2020-01-13 699,000 -78,000 0.05 1,500,000,000 2,215,830 3.170 2020-01-09
193 2020-01-10 777,000 -96,000 0.05 1,500,000,000 2,478,630 3.190 2020-01-08
194 2020-01-09 873,000 -95,370 0.06 1,500,000,000 2,776,140 3.180 2020-01-07
195 2020-01-08 968,370 -3,000 0.06 1,500,000,000 3,108,468 3.210 2020-01-06
196 2020-01-07 971,370 -66,000 0.06 1,500,000,000 3,147,239 3.240 2020-01-03
197 2020-01-06 1,037,370 -82,980 0.07 1,500,000,000 3,402,574 3.280 2020-01-02
198 2020-01-03 1,120,350 602,370 0.07 1,500,000,000 3,641,138 3.250 2019-12-30
199 2019-12-20 517,980 517,980 0.03 1,500,000,000 1,667,896 3.220 2019-12-18

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