PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
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 | 0.270 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.242 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.270 | 2026-01-30 | |||||
| 4 | 2026-01-16 | 2,100,000 | 2,000,000 | 0.04 | 5,630,000,000 | 682,500 | 0.325 | 2026-01-14 |
| 5 | 2026-01-15 | 100,000 | 100,000 | 0.00 | 5,630,000,000 | 30,500 | 0.305 | 2026-01-13 |
| 6 | 2015-08-03 | 0 | -320,322 | 0.00 | 1,415,000,000 | 0 | 1.350 | 2015-07-30 |
| 7 | 2015-07-28 | 320,322 | -466,378 | 0.02 | 1,415,000,000 | 493,296 | 1.540 | 2015-07-24 |
| 8 | 2015-07-27 | 786,700 | -251,800 | 0.06 | 1,415,000,000 | 1,211,518 | 1.540 | 2015-07-23 |
| 9 | 2015-07-24 | 1,038,500 | -421,431 | 0.07 | 1,415,000,000 | 1,620,060 | 1.560 | 2015-07-22 |
| 10 | 2015-07-23 | 1,459,931 | -316,200 | 0.10 | 1,415,000,000 | 2,277,492 | 1.560 | 2015-07-21 |
| 11 | 2015-07-20 | 1,776,131 | -773,800 | 0.13 | 1,415,000,000 | 2,539,867 | 1.430 | 2015-07-16 |
| 12 | 2015-07-17 | 2,549,931 | -535,400 | 0.18 | 1,415,000,000 | 3,748,399 | 1.470 | 2015-07-15 |
| 13 | 2015-07-16 | 3,085,331 | -1,115,000 | 0.22 | 1,415,000,000 | 4,412,023 | 1.430 | 2015-07-14 |
| 14 | 2015-07-15 | 4,200,331 | 843,900 | 0.30 | 1,415,000,000 | 5,964,470 | 1.420 | 2015-07-13 |
| 15 | 2015-07-14 | 3,356,431 | -293,700 | 0.24 | 1,415,000,000 | 4,430,489 | 1.320 | 2015-07-10 |
| 16 | 2015-07-13 | 3,650,131 | -300,600 | 0.26 | 1,415,000,000 | 4,708,669 | 1.290 | 2015-07-09 |
| 17 | 2015-07-10 | 3,950,731 | -324,200 | 0.28 | 1,415,000,000 | 4,701,370 | 1.190 | 2015-07-08 |
| 18 | 2015-07-06 | 4,274,931 | -843,000 | 0.30 | 1,415,000,000 | 7,823,124 | 1.830 | 2015-07-02 |
| 19 | 2015-07-03 | 5,117,931 | 611,100 | 0.36 | 1,415,000,000 | 9,570,531 | 1.870 | 2015-06-30 |
| 20 | 2015-07-02 | 4,506,831 | -211,900 | 0.32 | 1,415,000,000 | 8,247,501 | 1.830 | 2015-06-29 |
| 21 | 2015-06-30 | 4,718,731 | -193,900 | 0.33 | 1,415,000,000 | 9,437,462 | 2.000 | 2015-06-26 |
| 22 | 2015-06-29 | 4,912,631 | -187,300 | 0.35 | 1,415,000,000 | 10,169,146 | 2.070 | 2015-06-25 |
| 23 | 2015-06-25 | 5,099,931 | -493,900 | 0.36 | 1,415,000,000 | 10,964,852 | 2.150 | 2015-06-23 |
| 24 | 2015-06-24 | 5,593,831 | -182,100 | 0.40 | 1,415,000,000 | 11,914,860 | 2.130 | 2015-06-22 |
| 25 | 2015-06-19 | 5,775,931 | 915,931 | 0.41 | 1,415,000,000 | 13,053,604 | 2.260 | 2015-06-17 |
| 26 | 2015-06-17 | 4,860,000 | -400,000 | 0.34 | 1,415,000,000 | 10,837,800 | 2.230 | 2015-06-15 |
| 27 | 2015-06-16 | 5,260,000 | -536,800 | 0.37 | 1,415,000,000 | 11,624,600 | 2.210 | 2015-06-12 |
| 28 | 2015-06-15 | 5,796,800 | 1,676,800 | 0.41 | 1,415,000,000 | 12,579,056 | 2.170 | 2015-06-11 |
| 29 | 2015-06-12 | 4,120,000 | -350,000 | 0.29 | 1,415,000,000 | 8,034,000 | 1.950 | 2015-06-10 |
| 30 | 2015-06-11 | 4,470,000 | 86,678 | 0.32 | 1,415,000,000 | 8,805,900 | 1.970 | 2015-06-09 |
| 31 | 2015-06-10 | 4,383,322 | 1,550,522 | 0.31 | 1,415,000,000 | 9,774,808 | 2.230 | 2015-06-08 |
| 32 | 2015-06-09 | 2,832,800 | 1,202,800 | 0.20 | 1,415,000,000 | 5,353,992 | 1.890 | 2015-06-05 |
| 33 | 2015-06-08 | 1,630,000 | -50,000 | 0.12 | 1,415,000,000 | 2,624,300 | 1.610 | 2015-06-04 |
| 34 | 2015-06-05 | 1,680,000 | -60,000 | 0.12 | 1,415,000,000 | 2,520,000 | 1.500 | 2015-06-03 |
| 35 | 2015-06-04 | 1,740,000 | -648,000 | 0.12 | 1,415,000,000 | 2,801,400 | 1.610 | 2015-06-02 |
| 36 | 2015-06-03 | 2,388,000 | 2,388,000 | 0.17 | 1,415,000,000 | 4,155,120 | 1.740 | 2015-06-01 |
| 37 | 2014-12-30 | 0 | -10,000 | 0.00 | 1,415,000,000 | 0 | 1.410 | 2014-12-23 |
| 38 | 2014-12-02 | 10,000 | -421,065 | 0.00 | 1,415,000,000 | 16,800 | 1.680 | 2014-11-28 |
| 39 | 2014-11-26 | 431,065 | -220,000 | 0.03 | 1,415,000,000 | 793,160 | 1.840 | 2014-11-24 |
| 40 | 2014-11-24 | 651,065 | -219,200 | 0.05 | 1,415,000,000 | 1,152,385 | 1.770 | 2014-11-20 |
| 41 | 2014-11-21 | 870,265 | -216,700 | 0.06 | 1,415,000,000 | 1,557,774 | 1.790 | 2014-11-19 |
| 42 | 2014-11-18 | 1,086,965 | -235,600 | 0.08 | 1,415,000,000 | 2,000,016 | 1.840 | 2014-11-14 |
| 43 | 2014-11-17 | 1,322,565 | 465,600 | 0.09 | 1,415,000,000 | 2,459,971 | 1.860 | 2014-11-13 |
| 44 | 2014-11-13 | 856,965 | -222,900 | 0.06 | 1,415,000,000 | 1,491,119 | 1.740 | 2014-11-11 |
| 45 | 2014-10-29 | 1,079,865 | -649,900 | 0.08 | 1,415,000,000 | 1,857,368 | 1.720 | 2014-10-27 |
| 46 | 2014-10-28 | 1,729,765 | 649,900 | 0.12 | 1,415,000,000 | 3,027,089 | 1.750 | 2014-10-24 |
| 47 | 2014-10-16 | 1,079,865 | -220,000 | 0.08 | 1,415,000,000 | 2,321,710 | 2.150 | 2014-10-14 |
| 48 | 2014-10-15 | 1,299,865 | -223,600 | 0.09 | 1,415,000,000 | 2,885,700 | 2.220 | 2014-10-13 |
| 49 | 2014-10-14 | 1,523,465 | 948,165 | 0.11 | 1,415,000,000 | 3,168,807 | 2.080 | 2014-10-10 |
| 50 | 2014-10-13 | 575,300 | 475,300 | 0.04 | 1,415,000,000 | 1,259,907 | 2.190 | 2014-10-09 |
| 51 | 2014-09-26 | 100,000 | -100,000 | 0.01 | 1,415,000,000 | 154,000 | 1.540 | 2014-09-24 |
| 52 | 2014-09-25 | 200,000 | -100,000 | 0.01 | 1,415,000,000 | 304,000 | 1.520 | 2014-09-23 |
| 53 | 2014-09-10 | 300,000 | -20,000 | 0.02 | 1,415,000,000 | 429,000 | 1.430 | 2014-09-05 |
| 54 | 2014-09-08 | 320,000 | -203,800 | 0.02 | 1,415,000,000 | 505,600 | 1.580 | 2014-09-04 |
| 55 | 2014-09-05 | 523,800 | 523,800 | 0.04 | 1,415,000,000 | 827,604 | 1.580 | 2014-09-03 |
| 56 | 2013-09-18 | 0 | -38,800 | 0.00 | 1,415,000,000 | 0 | 0.362 | 2013-09-16 |
| 57 | 2013-09-17 | 38,800 | 38,800 | 0.00 | 1,415,000,000 | 14,356 | 0.370 | 2013-09-13 |
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