Keymed Biosciences Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02162 | 2021-07-08 |
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 | 54.10 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 55.65 | 2026-01-30 | |||||
| 3 | 2026-01-26 | 1,082,039 | 10,000 | 0.36 | 298,735,566 | 61,351,611 | 56.70 | 2026-01-22 |
| 4 | 2026-01-22 | 1,072,039 | -10,000 | 0.36 | 298,735,566 | 63,947,126 | 59.65 | 2026-01-20 |
| 5 | 2026-01-05 | 1,082,039 | 22,000 | 0.36 | 298,735,566 | 57,780,883 | 53.40 | 2025-12-30 |
| 6 | 2025-12-08 | 1,060,039 | -3,000 | 0.35 | 298,735,566 | 62,489,299 | 58.95 | 2025-12-04 |
| 7 | 2025-12-01 | 1,063,039 | -10,000 | 0.36 | 298,735,566 | 68,193,952 | 64.15 | 2025-11-27 |
| 8 | 2025-11-28 | 1,073,039 | -10,000 | 0.36 | 298,735,566 | 64,972,511 | 60.55 | 2025-11-26 |
| 9 | 2025-11-27 | 1,083,039 | -10,000 | 0.36 | 298,735,566 | 63,520,237 | 58.65 | 2025-11-25 |
| 10 | 2025-11-03 | 1,093,039 | 50,000 | 0.37 | 298,735,566 | 62,685,787 | 57.35 | 2025-10-30 |
| 11 | 2025-10-17 | 1,043,039 | 6,000 | 0.35 | 298,735,566 | 68,788,422 | 65.95 | 2025-10-15 |
| 12 | 2025-09-26 | 1,037,039 | 5,000 | 0.35 | 298,735,566 | 73,422,361 | 70.80 | 2025-09-24 |
| 13 | 2025-09-12 | 1,032,039 | -81,000 | 0.35 | 298,735,566 | 79,828,217 | 77.35 | 2025-09-10 |
| 14 | 2025-09-11 | 1,113,039 | -18,500 | 0.37 | 298,735,566 | 86,427,478 | 77.65 | 2025-09-09 |
| 15 | 2025-09-10 | 1,131,539 | -24,500 | 0.38 | 298,735,566 | 88,825,812 | 78.50 | 2025-09-08 |
| 16 | 2025-09-09 | 1,156,039 | -150,000 | 0.39 | 298,735,566 | 90,691,260 | 78.45 | 2025-09-05 |
| 17 | 2025-09-08 | 1,306,039 | 11,500 | 0.44 | 298,735,566 | 89,463,672 | 68.50 | 2025-09-04 |
| 18 | 2025-08-27 | 1,294,539 | -86,000 | 0.43 | 298,735,566 | 92,235,904 | 71.25 | 2025-08-25 |
| 19 | 2025-08-20 | 1,380,539 | -50,000 | 0.46 | 298,735,566 | 103,126,263 | 74.70 | 2025-08-18 |
| 20 | 2025-08-15 | 1,430,539 | -412,000 | 0.48 | 298,735,566 | 103,141,862 | 72.10 | 2025-08-13 |
| 21 | 2025-08-08 | 1,842,539 | -50,000 | 0.62 | 298,735,566 | 125,569,033 | 68.15 | 2025-08-06 |
| 22 | 2025-08-07 | 1,892,539 | -185,000 | 0.63 | 298,735,566 | 131,720,714 | 69.60 | 2025-08-05 |
| 23 | 2025-08-01 | 2,077,539 | -15,000 | 0.70 | 298,735,566 | 129,326,803 | 62.25 | 2025-07-30 |
| 24 | 2025-07-31 | 2,092,539 | -100,000 | 0.70 | 298,735,566 | 135,701,154 | 64.85 | 2025-07-29 |
| 25 | 2025-07-30 | 2,192,539 | -18,000 | 0.73 | 298,735,566 | 138,349,211 | 63.10 | 2025-07-28 |
| 26 | 2025-07-18 | 2,210,539 | -10,000 | 0.74 | 298,735,566 | 110,526,950 | 50.00 | 2025-07-16 |
| 27 | 2025-07-16 | 2,220,539 | -10,000 | 0.74 | 298,735,566 | 106,807,926 | 48.10 | 2025-07-14 |
| 28 | 2025-06-11 | 2,230,539 | -100,000 | 0.80 | 279,735,566 | 110,634,734 | 49.60 | 2025-06-09 |
| 29 | 2025-06-10 | 2,330,539 | -20,000 | 0.83 | 279,735,566 | 111,399,764 | 47.80 | 2025-06-06 |
| 30 | 2025-05-06 | 2,350,539 | -20,000 | 0.84 | 279,735,566 | 104,951,566 | 44.65 | 2025-04-30 |
| 31 | 2025-04-10 | 2,370,539 | 10,000 | 0.85 | 279,735,566 | 92,451,021 | 39.00 | 2025-04-08 |
| 32 | 2025-04-09 | 2,360,539 | 10,000 | 0.84 | 279,735,566 | 91,234,832 | 38.65 | 2025-04-07 |
| 33 | 2025-04-08 | 2,350,539 | -48,500 | 0.84 | 279,735,566 | 112,825,872 | 48.00 | 2025-04-03 |
| 34 | 2025-04-07 | 2,399,039 | -31,500 | 0.86 | 279,735,566 | 115,393,776 | 48.10 | 2025-04-02 |
| 35 | 2025-04-03 | 2,430,539 | -60,000 | 0.87 | 279,735,566 | 113,384,644 | 46.65 | 2025-04-01 |
| 36 | 2025-04-01 | 2,490,539 | -50,000 | 0.89 | 279,735,566 | 112,074,255 | 45.00 | 2025-03-28 |
| 37 | 2025-03-31 | 2,540,539 | -160,000 | 0.91 | 279,735,566 | 113,816,147 | 44.80 | 2025-03-27 |
| 38 | 2025-03-28 | 2,700,539 | -45,000 | 0.97 | 279,735,566 | 109,776,910 | 40.65 | 2025-03-26 |
| 39 | 2025-03-27 | 2,745,539 | -30,000 | 0.98 | 279,735,566 | 109,684,283 | 39.95 | 2025-03-25 |
| 40 | 2025-01-09 | 2,775,539 | 25,000 | 0.99 | 279,735,566 | 80,490,631 | 29.00 | 2025-01-07 |
| 41 | 2025-01-02 | 2,750,539 | 90,000 | 0.98 | 279,735,566 | 81,553,481 | 29.65 | 2024-12-27 |
| 42 | 2024-12-27 | 2,660,539 | 20,000 | 0.95 | 279,735,566 | 86,733,571 | 32.60 | 2024-12-20 |
| 43 | 2024-10-29 | 2,640,539 | -20,000 | 0.94 | 279,735,566 | 118,560,201 | 44.90 | 2024-10-25 |
| 44 | 2024-10-24 | 2,660,539 | -19,000 | 0.95 | 279,735,566 | 117,462,797 | 44.15 | 2024-10-22 |
| 45 | 2024-10-23 | 2,679,539 | -11,000 | 0.96 | 279,735,566 | 115,086,200 | 42.95 | 2024-10-21 |
| 46 | 2024-10-09 | 2,690,539 | -30,000 | 0.96 | 279,735,566 | 126,051,752 | 46.85 | 2024-10-07 |
| 47 | 2024-10-08 | 2,720,539 | -20,000 | 0.97 | 279,735,566 | 121,744,120 | 44.75 | 2024-10-04 |
| 48 | 2024-10-03 | 2,740,539 | -59,500 | 0.98 | 279,735,566 | 114,280,476 | 41.70 | 2024-09-30 |
| 49 | 2024-09-19 | 2,800,039 | -500 | 1.00 | 279,735,566 | 108,921,517 | 38.90 | 2024-09-16 |
| 50 | 2024-04-09 | 2,800,539 | 20,000 | 1.00 | 279,735,566 | 83,596,089 | 29.85 | 2024-04-05 |
| 51 | 2024-04-08 | 2,780,539 | 20,000 | 0.99 | 279,735,566 | 85,501,574 | 30.75 | 2024-04-03 |
| 52 | 2024-04-05 | 2,760,539 | 5,000 | 0.99 | 279,735,566 | 86,818,952 | 31.45 | 2024-04-02 |
| 53 | 2024-04-03 | 2,755,539 | 15,000 | 0.99 | 279,735,566 | 93,412,772 | 33.90 | 2024-03-28 |
| 54 | 2023-11-10 | 2,740,539 | -60,000 | 0.98 | 279,735,566 | 165,117,475 | 60.25 | 2023-11-08 |
| 55 | 2023-11-09 | 2,800,539 | -20,000 | 1.00 | 279,735,566 | 171,252,960 | 61.15 | 2023-11-07 |
| 56 | 2023-11-08 | 2,820,539 | -68,000 | 1.01 | 279,735,566 | 173,886,229 | 61.65 | 2023-11-06 |
| 57 | 2023-11-02 | 2,888,539 | -42,000 | 1.03 | 279,735,566 | 168,112,970 | 58.20 | 2023-10-31 |
| 58 | 2023-11-01 | 2,930,539 | -40,000 | 1.05 | 279,735,566 | 167,040,723 | 57.00 | 2023-10-30 |
| 59 | 2023-10-16 | 2,970,539 | -10,000 | 1.06 | 279,735,566 | 164,864,915 | 55.50 | 2023-10-12 |
| 60 | 2023-10-03 | 2,980,539 | -10,000 | 1.07 | 279,735,566 | 163,929,645 | 55.00 | 2023-09-28 |
| 61 | 2023-05-31 | 2,990,539 | 40,000 | 1.07 | 279,735,566 | 115,434,805 | 38.60 | 2023-05-29 |
| 62 | 2023-04-18 | 2,950,539 | -50,000 | 1.05 | 279,735,566 | 210,078,377 | 71.20 | 2023-04-14 |
| 63 | 2023-04-17 | 3,000,539 | -70,000 | 1.07 | 279,735,566 | 213,038,269 | 71.00 | 2023-04-13 |
| 64 | 2023-04-14 | 3,070,539 | -2,000 | 1.10 | 279,735,566 | 204,344,370 | 66.55 | 2023-04-12 |
| 65 | 2023-04-12 | 3,072,539 | -50,000 | 1.10 | 279,735,566 | 188,807,522 | 61.45 | 2023-04-06 |
| 66 | 2023-02-09 | 3,122,539 | -8,000 | 1.12 | 279,735,566 | 230,599,505 | 73.85 | 2023-02-07 |
| 67 | 2023-02-06 | 3,130,539 | -50,000 | 1.12 | 279,735,566 | 247,938,689 | 79.20 | 2023-02-02 |
| 68 | 2023-02-03 | 3,180,539 | -90,000 | 1.14 | 279,735,566 | 240,130,695 | 75.50 | 2023-02-01 |
| 69 | 2023-02-01 | 3,270,539 | -40,000 | 1.17 | 279,735,566 | 228,447,149 | 69.85 | 2023-01-30 |
| 70 | 2023-01-31 | 3,310,539 | -30,000 | 1.18 | 279,735,566 | 231,406,676 | 69.90 | 2023-01-27 |
| 71 | 2023-01-20 | 3,340,539 | -10,000 | 1.19 | 279,735,566 | 224,150,167 | 67.10 | 2023-01-18 |
| 72 | 2023-01-18 | 3,350,539 | -30,000 | 1.20 | 279,735,566 | 224,821,167 | 67.10 | 2023-01-16 |
| 73 | 2023-01-06 | 3,380,539 | -66,500 | 1.21 | 279,735,566 | 202,832,340 | 60.00 | 2023-01-04 |
| 74 | 2022-11-24 | 3,447,039 | -30,000 | 1.23 | 279,735,566 | 189,587,145 | 55.00 | 2022-11-22 |
| 75 | 2022-11-15 | 3,477,039 | -123,500 | 1.24 | 279,735,566 | 187,760,106 | 54.00 | 2022-11-11 |
| 76 | 2022-11-10 | 3,600,539 | -30,000 | 1.29 | 279,735,566 | 173,726,007 | 48.25 | 2022-11-08 |
| 77 | 2022-11-09 | 3,630,539 | -30,000 | 1.30 | 279,735,566 | 181,163,896 | 49.90 | 2022-11-07 |
| 78 | 2022-11-08 | 3,660,539 | -30,000 | 1.31 | 279,735,566 | 173,509,549 | 47.40 | 2022-11-04 |
| 79 | 2022-10-31 | 3,690,539 | -30,000 | 1.32 | 279,735,566 | 170,687,429 | 46.25 | 2022-10-27 |
| 80 | 2022-10-28 | 3,720,539 | -60,000 | 1.33 | 279,735,566 | 170,028,632 | 45.70 | 2022-10-26 |
| 81 | 2022-10-27 | 3,780,539 | -177,500 | 1.35 | 279,735,566 | 160,483,881 | 42.45 | 2022-10-25 |
| 82 | 2022-10-25 | 3,958,039 | -95,000 | 1.41 | 279,735,566 | 150,009,678 | 37.90 | 2022-10-21 |
| 83 | 2022-10-21 | 4,053,039 | -20,000 | 1.45 | 279,735,566 | 148,746,531 | 36.70 | 2022-10-19 |
| 84 | 2022-10-20 | 4,073,039 | -170,000 | 1.46 | 279,735,566 | 154,979,134 | 38.05 | 2022-10-18 |
| 85 | 2022-10-18 | 4,243,039 | -79,500 | 1.52 | 279,735,566 | 157,841,051 | 37.20 | 2022-10-14 |
| 86 | 2022-10-11 | 4,322,539 | -10,500 | 1.55 | 279,735,566 | 158,421,054 | 36.65 | 2022-10-07 |
| 87 | 2022-09-26 | 4,333,039 | -20,000 | 1.55 | 279,735,566 | 155,989,404 | 36.00 | 2022-09-22 |
| 88 | 2022-09-22 | 4,353,039 | -20,000 | 1.56 | 279,735,566 | 168,680,261 | 38.75 | 2022-09-20 |
| 89 | 2022-09-21 | 4,373,039 | -10,000 | 1.56 | 279,735,566 | 164,863,570 | 37.70 | 2022-09-19 |
| 90 | 2022-09-20 | 4,383,039 | -60,000 | 1.57 | 279,735,566 | 168,966,153 | 38.55 | 2022-09-16 |
| 91 | 2022-09-19 | 4,443,039 | -10,000 | 1.59 | 279,735,566 | 169,724,090 | 38.20 | 2022-09-15 |
| 92 | 2022-09-16 | 4,453,039 | -22,000 | 1.59 | 279,735,566 | 162,758,575 | 36.55 | 2022-09-14 |
| 93 | 2022-09-15 | 4,475,039 | -40,000 | 1.60 | 279,735,566 | 162,443,916 | 36.30 | 2022-09-13 |
| 94 | 2022-09-14 | 4,515,039 | -47,500 | 1.61 | 279,735,566 | 167,056,443 | 37.00 | 2022-09-09 |
| 95 | 2022-09-13 | 4,562,539 | -60,000 | 1.63 | 279,735,566 | 163,338,896 | 35.80 | 2022-09-08 |
| 96 | 2022-09-09 | 4,622,539 | -60,000 | 1.65 | 279,735,566 | 164,331,261 | 35.55 | 2022-09-07 |
| 97 | 2022-09-08 | 4,682,539 | -11,500 | 1.67 | 279,735,566 | 168,571,404 | 36.00 | 2022-09-06 |
| 98 | 2022-09-07 | 4,694,039 | -70,000 | 1.68 | 279,735,566 | 167,577,192 | 35.70 | 2022-09-05 |
| 99 | 2022-09-06 | 4,764,039 | -30,000 | 1.70 | 279,735,566 | 169,837,990 | 35.65 | 2022-09-02 |
| 100 | 2022-09-05 | 4,794,039 | -78,500 | 1.71 | 279,735,566 | 173,304,510 | 36.15 | 2022-09-01 |
| 101 | 2022-09-02 | 4,872,539 | -30,000 | 1.74 | 279,735,566 | 171,269,746 | 35.15 | 2022-08-31 |
| 102 | 2022-09-01 | 4,902,539 | -30,000 | 1.75 | 279,735,566 | 181,393,943 | 37.00 | 2022-08-30 |
| 103 | 2022-08-30 | 4,932,539 | -60,500 | 1.76 | 279,735,566 | 175,598,388 | 35.60 | 2022-08-26 |
| 104 | 2022-07-08 | 4,993,039 | -30,000 | 1.78 | 279,735,566 | 170,512,282 | 34.15 | 2022-07-06 |
| 105 | 2022-07-07 | 5,023,039 | -30,000 | 1.80 | 279,735,566 | 186,857,051 | 37.20 | 2022-07-05 |
| 106 | 2022-03-17 | 5,053,039 | 50,000 | 1.81 | 279,735,566 | 93,481,222 | 18.50 | 2022-03-15 |
| 107 | 2022-01-21 | 5,003,039 | 5,003,039 | 1.79 | 279,735,566 | 143,337,067 | 28.65 | 2022-01-19 |
| 108 | 2021-08-16 | 0 | -1,775,500 | 0.00 | 279,735,566 | 0 | 63.50 | 2021-08-12 |
| 109 | 2021-08-12 | 1,775,500 | -727,000 | 0.63 | 279,735,566 | 118,248,300 | 66.60 | 2021-08-10 |
| 110 | 2021-08-06 | 2,502,500 | -6,000 | 0.89 | 279,735,566 | 163,913,750 | 65.50 | 2021-08-04 |
| 111 | 2021-08-05 | 2,508,500 | 155,500 | 0.90 | 279,735,566 | 164,808,450 | 65.70 | 2021-08-03 |
| 112 | 2021-08-04 | 2,353,000 | -28,002 | 0.84 | 279,735,566 | 159,651,050 | 67.85 | 2021-08-02 |
| 113 | 2021-08-03 | 2,381,002 | -105,000 | 0.88 | 270,996,066 | 147,979,274 | 62.15 | 2021-07-30 |
| 114 | 2021-08-02 | 2,486,002 | -3,000 | 0.92 | 270,996,066 | 158,109,727 | 63.60 | 2021-07-29 |
| 115 | 2021-07-30 | 2,489,002 | 105,002 | 0.92 | 270,996,066 | 142,619,815 | 57.30 | 2021-07-28 |
| 116 | 2021-07-29 | 2,384,000 | -11,000 | 0.88 | 270,996,066 | 135,649,600 | 56.90 | 2021-07-27 |
| 117 | 2021-07-23 | 2,395,000 | -27,000 | 0.88 | 270,996,066 | 162,620,500 | 67.90 | 2021-07-21 |
| 118 | 2021-07-22 | 2,422,000 | -2,433 | 0.89 | 270,996,066 | 163,969,400 | 67.70 | 2021-07-20 |
| 119 | 2021-07-20 | 2,424,433 | 30,000 | 0.89 | 270,996,066 | 164,861,444 | 68.00 | 2021-07-16 |
| 120 | 2021-07-19 | 2,394,433 | -17,500 | 0.88 | 270,996,066 | 163,300,331 | 68.20 | 2021-07-15 |
| 121 | 2021-07-16 | 2,411,933 | 320,000 | 0.89 | 270,996,066 | 168,111,730 | 69.70 | 2021-07-14 |
| 122 | 2021-07-15 | 2,091,933 | -48,622 | 0.77 | 270,996,066 | 147,585,873 | 70.55 | 2021-07-13 |
| 123 | 2021-07-14 | 2,140,555 | 1,048,576 | 0.79 | 270,996,066 | 149,410,739 | 69.80 | 2021-07-12 |
| 124 | 2021-07-13 | 1,091,979 | 993,679 | 0.40 | 270,996,066 | 75,783,343 | 69.40 | 2021-07-09 |
| 125 | 2021-07-12 | 98,300 | 0.04 | 270,996,066 | 6,684,400 | 68.00 | 2021-07-08 | |
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