King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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 0.111 2026-02-03
2 2026-02-04 0.101 2026-02-02
3 2026-02-03 0.100 2026-01-30
4 2021-08-16 0 -192 0.00 1,285,025,060 0 0.118 2021-08-12
5 2020-01-30 192 -18 0.00 1,070,857,060 35 0.180 2020-01-23
6 2019-05-27 210 -12 0.00 1,070,857,060 34 0.160 2019-05-23
7 2019-04-26 222 12 0.00 1,070,857,060 54 0.245 2019-04-24
8 2018-12-06 210 -32 0.00 1,070,857,060 154 0.735 2018-12-04
9 2018-07-06 242 32 0.00 1,061,297,060 299 1.235 2018-07-04
10 2018-04-12 210 -200,000 0.00 1,051,725,060 258 1.230 2018-04-10
11 2017-11-24 200,210 -80,000 0.02 1,051,725,060 222,233 1.110 2017-11-22
12 2017-11-23 280,210 -1,216,269 0.03 1,051,725,060 312,434 1.115 2017-11-21
13 2017-10-31 1,496,479 -12,000 0.14 1,051,725,060 1,533,891 1.025 2017-10-27
14 2017-10-30 1,508,479 -16,000 0.14 1,051,725,060 1,372,716 0.910 2017-10-26
15 2017-10-27 1,524,479 -16,000 0.14 1,051,725,060 1,356,786 0.890 2017-10-25
16 2017-10-25 1,540,479 -32,000 0.15 1,051,725,060 1,371,026 0.890 2017-10-23
17 2017-10-24 1,572,479 -64,000 0.15 1,051,725,060 1,407,369 0.895 2017-10-20
18 2017-10-23 1,636,479 -48,000 0.16 1,051,725,060 1,489,196 0.910 2017-10-19
19 2017-10-20 1,684,479 -64,000 0.16 1,051,725,060 1,558,143 0.925 2017-10-18
20 2017-10-19 1,748,479 -28,000 0.17 1,051,725,060 1,652,313 0.945 2017-10-17
21 2017-10-18 1,776,479 -32,000 0.17 1,051,725,060 1,661,008 0.935 2017-10-16
22 2017-10-16 1,808,479 -96,000 0.17 1,051,725,060 1,663,801 0.920 2017-10-12
23 2017-10-13 1,904,479 -64,000 0.18 1,051,725,060 1,771,165 0.930 2017-10-11
24 2017-10-12 1,968,479 -4,000 0.19 1,051,725,060 1,889,740 0.960 2017-10-10
25 2017-10-11 1,972,479 -24,000 0.19 1,051,725,060 1,893,580 0.960 2017-10-09
26 2017-10-10 1,996,479 -8,000 0.19 1,051,725,060 1,916,620 0.960 2017-10-06
27 2017-10-09 2,004,479 -28,000 0.19 1,051,725,060 1,964,389 0.980 2017-10-04
28 2017-10-06 2,032,479 -32,000 0.19 1,051,725,060 2,001,992 0.985 2017-10-03
29 2017-10-04 2,064,479 -36,000 0.20 1,051,725,060 2,095,446 1.015 2017-09-29
30 2017-10-03 2,100,479 -20,000 0.20 1,051,725,060 2,058,469 0.980 2017-09-28
31 2017-09-29 2,120,479 -52,000 0.20 1,051,725,060 2,078,069 0.980 2017-09-27
32 2017-09-28 2,172,479 -32,000 0.21 1,051,725,060 2,161,617 0.995 2017-09-26
33 2017-09-27 2,204,479 -36,000 0.21 1,051,725,060 2,193,457 0.995 2017-09-25
34 2017-09-26 2,240,479 -56,000 0.21 1,051,725,060 2,240,479 1.000 2017-09-22
35 2017-09-25 2,296,479 -92,000 0.22 1,051,725,060 2,307,961 1.005 2017-09-21
36 2017-09-22 2,388,479 -24,000 0.23 1,051,725,060 2,555,673 1.070 2017-09-20
37 2017-09-20 2,412,479 -12,000 0.23 1,051,725,060 2,412,479 1.000 2017-09-18
38 2017-09-19 2,424,479 -12,000 0.23 1,051,725,060 2,388,112 0.985 2017-09-15
39 2017-09-18 2,436,479 -4,000 0.23 1,051,725,060 2,473,026 1.015 2017-09-14
40 2017-09-15 2,440,479 -4,000 0.23 1,051,725,060 2,440,479 1.000 2017-09-13
41 2017-09-13 2,444,479 -100,000 0.23 1,051,725,060 2,444,479 1.000 2017-09-11
42 2017-09-12 2,544,479 -20,000 0.24 1,051,725,060 2,569,924 1.010 2017-09-08
43 2017-09-11 2,564,479 -36,000 0.24 1,051,725,060 2,564,479 1.000 2017-09-07
44 2017-09-08 2,600,479 -20,000 0.25 1,051,725,060 2,561,472 0.985 2017-09-06
45 2017-09-04 2,620,479 -24,000 0.27 956,125,060 2,672,889 1.020 2017-08-31
46 2017-08-31 2,644,479 -24,000 0.28 956,125,060 2,631,257 0.995 2017-08-29
47 2017-08-30 2,668,479 -100,000 0.28 956,125,060 2,628,452 0.985 2017-08-28
48 2017-08-29 2,768,479 -56,000 0.29 956,125,060 2,726,952 0.985 2017-08-25
49 2017-08-28 2,824,479 -4,000 0.30 956,125,060 2,923,336 1.035 2017-08-24
50 2017-08-25 2,828,479 -28,000 0.30 956,125,060 2,828,479 1.000 2017-08-22
51 2017-08-24 2,856,479 -8,000 0.30 956,125,060 2,913,609 1.020 2017-08-21
52 2017-08-22 2,864,479 -4,000 0.30 956,125,060 2,979,058 1.040 2017-08-18
53 2017-08-21 2,868,479 -8,000 0.30 956,125,060 2,954,533 1.030 2017-08-17
54 2017-08-15 2,876,479 -4,000 0.30 956,125,060 2,862,097 0.995 2017-08-11
55 2017-08-14 2,880,479 -8,000 0.30 956,125,060 3,024,503 1.050 2017-08-10
56 2017-08-11 2,888,479 -20,000 0.30 956,125,060 2,960,691 1.025 2017-08-09
57 2017-08-10 2,908,479 -4,000 0.30 956,125,060 3,024,818 1.040 2017-08-08
58 2017-08-09 2,912,479 -4,000 0.30 956,125,060 3,028,978 1.040 2017-08-07
59 2017-08-08 2,916,479 -28,000 0.31 956,125,060 3,120,633 1.070 2017-08-04
60 2017-08-07 2,944,479 -4,000 0.31 956,125,060 3,091,703 1.050 2017-08-03
61 2017-08-02 2,948,479 -41,800 0.31 956,125,060 3,081,161 1.045 2017-07-31
62 2017-05-17 2,990,279 1,521,309 0.31 956,125,060 3,737,849 1.250 2017-05-15
63 2017-05-12 1,468,970 1,268,760 0.15 956,125,060 1,872,937 1.275 2017-05-10
64 2017-04-24 200,210 -24,000 0.02 956,125,060 184,193 0.920 2017-04-20
65 2017-04-21 224,210 -1,284,000 0.02 956,125,060 209,636 0.935 2017-04-19
66 2017-04-06 1,508,210 -76,000 0.16 956,125,060 1,417,717 0.940 2017-04-03
67 2017-04-05 1,584,210 -20,000 0.17 956,125,060 1,520,842 0.960 2017-03-31
68 2017-03-30 1,604,210 -40,000 0.17 956,125,060 1,491,915 0.930 2017-03-28
69 2017-03-29 1,644,210 -124,000 0.17 956,125,060 1,537,336 0.935 2017-03-27
70 2017-03-28 1,768,210 -144,000 0.18 956,125,060 1,688,641 0.955 2017-03-24
71 2017-03-27 1,912,210 -37,880 0.20 956,125,060 1,864,405 0.975 2017-03-23
72 2017-03-24 1,950,090 1,749,880 0.20 956,125,060 1,852,586 0.950 2017-03-22
73 2017-02-17 200,210 200,000 0.04 478,062,530 152,160 0.760 2017-02-15
74 2017-01-26 210 -1,268,760 0.00 478,062,530 165 0.785 2017-01-24
75 2016-06-08 1,268,970 -228,600 0.30 428,884,352 1,776,558 1.400 2016-06-06
76 2016-04-05 1,497,570 1,268,760 0.35 428,884,352 2,433,551 1.625 2016-03-31
77 2016-03-04 228,810 -1,308,000 0.05 428,884,352 1,601,670 7.000 2016-03-02
78 2016-02-15 1,536,810 228,600 0.36 428,884,352 12,832,364 8.350 2016-02-11
79 2016-02-01 1,308,210 -3,200 0.31 428,884,352 10,792,733 8.250 2016-01-28
80 2016-01-26 1,311,410 -4,000 0.31 428,884,352 10,491,280 8.000 2016-01-22
81 2016-01-25 1,315,410 -3,200 0.31 428,884,352 10,917,903 8.300 2016-01-21
82 2016-01-22 1,318,610 -10,400 0.31 428,884,352 11,537,838 8.750 2016-01-20
83 2016-01-19 1,329,010 -42,400 0.31 428,884,352 11,296,585 8.500 2016-01-15
84 2016-01-18 1,371,410 -3,200 0.32 428,884,352 12,136,979 8.850 2016-01-14
85 2016-01-15 1,374,610 -2,747,200 0.32 428,884,352 12,371,490 9.000 2016-01-13
86 2016-01-14 4,121,810 -381,600 0.96 428,884,352 35,859,747 8.700 2016-01-12
87 2016-01-13 4,503,410 -1,186,400 1.05 428,884,352 39,404,838 8.750 2016-01-11
88 2016-01-12 5,689,810 -357,600 1.33 428,884,352 51,208,290 9.000 2016-01-08
89 2016-01-05 6,047,410 -977,152 1.41 428,884,352 58,659,877 9.700 2015-12-30
90 2015-12-22 7,024,562 -135,240 1.64 428,884,352 69,894,392 9.950 2015-12-18
91 2015-12-21 7,159,802 6,687,992 1.67 428,884,352 70,882,040 9.900 2015-12-17
92 2015-11-24 471,810 471,600 0.11 428,884,352 5,142,729 10.90 2015-11-20
93 2015-07-28 210 -6,965,600 0.00 428,884,352 1,691 8.050 2015-07-24
94 2015-07-14 6,965,810 -86,400 1.62 428,884,352 69,658,100 10.00 2015-07-10
95 2015-07-13 7,052,210 -61,541 1.64 428,884,352 52,891,575 7.500 2015-07-09
96 2015-07-10 7,113,751 260,582 1.66 428,884,352 39,125,631 5.500 2015-07-08
97 2015-07-09 6,853,169 3,807,077 1.60 428,884,352 50,028,134 7.300 2015-07-07
98 2015-07-08 3,046,092 2,863,013 0.71 428,884,352 22,845,690 7.500 2015-07-06
99 2015-07-07 183,079 37,200 0.04 428,884,352 1,757,558 9.600 2015-07-03
100 2015-07-02 145,879 -96,385 0.03 428,884,352 1,794,312 12.30 2015-06-29
101 2015-06-16 242,264 -40,000 0.06 428,884,352 3,440,149 14.20 2015-06-12
102 2015-06-15 282,264 -6,400 0.07 428,884,352 4,092,828 14.50 2015-06-11
103 2015-06-12 288,664 -27,600 0.07 428,884,352 4,055,729 14.05 2015-06-10
104 2015-06-11 316,264 185,669 0.07 428,884,352 4,743,960 15.00 2015-06-09
105 2015-06-10 130,595 -52,000 0.03 428,884,352 2,017,693 15.45 2015-06-08
106 2015-06-09 182,595 -37,896 0.04 428,884,352 2,465,033 13.50 2015-06-05
107 2015-06-08 220,491 217,881 0.05 428,884,352 3,329,414 15.10 2015-06-04
108 2015-06-05 2,610 -25,600 0.00 428,884,352 46,850 17.95 2015-06-03
109 2015-06-02 28,210 -103,200 0.01 428,884,352 282,100 10.00 2015-05-29
110 2015-06-01 131,410 -4,600 0.03 428,884,352 1,156,408 8.800 2015-05-28
111 2015-05-29 136,010 135,800 0.03 428,884,352 1,230,891 9.050 2015-05-27
112 2015-01-29 210 18 0.00 428,884,352 1,502 7.150 2015-01-27
113 2014-12-09 192 -48,000 0.00 428,884,352 1,718 8.950 2014-12-05
114 2014-12-05 48,192 -1,600 0.01 428,884,352 383,126 7.950 2014-12-03
115 2014-12-03 49,792 -1,600 0.01 428,884,352 385,888 7.750 2014-12-01
116 2014-12-01 51,392 -10,400 0.01 428,884,352 411,136 8.000 2014-11-27
117 2014-11-27 61,792 -12,000 0.01 428,884,352 463,440 7.500 2014-11-25
118 2014-11-26 73,792 -31,200 0.02 428,884,352 509,165 6.900 2014-11-24
119 2014-11-12 104,992 -1,444 0.02 428,884,352 881,933 8.400 2014-11-10
120 2014-11-10 106,436 -9,224 0.02 428,884,352 904,706 8.500 2014-11-06
121 2014-11-06 115,660 115,624 0.03 428,884,352 954,195 8.250 2014-11-04
122 2014-10-30 36 -116,800 0.00 428,884,352 311 8.650 2014-10-28
123 2014-10-29 116,836 -4,000 0.03 428,884,352 1,010,631 8.650 2014-10-27
124 2014-10-27 120,836 -800 0.03 428,884,352 1,057,315 8.750 2014-10-23
125 2014-10-23 121,636 -1,600 0.03 428,884,352 1,033,906 8.500 2014-10-21
126 2014-10-08 123,236 -1,600 0.03 428,884,352 1,016,697 8.250 2014-10-06
127 2014-10-07 124,836 -2,464 0.03 428,884,352 1,042,381 8.350 2014-10-03
128 2014-09-30 127,300 -103,304 0.03 428,884,352 1,082,050 8.500 2014-09-26
129 2014-09-29 230,604 127,264 0.05 428,884,352 1,983,194 8.600 2014-09-25
130 2014-09-23 103,340 -124,000 0.02 428,884,352 883,557 8.550 2014-09-19
131 2014-09-22 227,340 -9,600 0.05 428,884,352 2,080,161 9.150 2014-09-18
132 2014-09-19 236,940 -1,600 0.06 428,884,352 2,168,001 9.150 2014-09-17
133 2014-09-18 238,540 -800 0.06 428,884,352 2,123,006 8.900 2014-09-16
134 2014-08-12 239,340 -4,800 0.06 428,884,352 3,147,321 13.15 2014-08-08
135 2014-08-11 244,140 -3,200 0.06 428,884,352 3,002,922 12.30 2014-08-07
136 2014-07-24 247,340 -4,800 0.06 428,884,352 2,869,144 11.60 2014-07-22
137 2014-07-23 252,140 -4,800 0.06 428,884,352 3,063,501 12.15 2014-07-21
138 2014-07-22 256,940 -1,600 0.06 428,884,352 3,031,892 11.80 2014-07-18
139 2014-06-27 258,540 155,200 0.06 428,884,352 1,460,751 5.650 2014-06-25
140 2014-06-19 103,340 93,006 0.02 428,884,352 465,030 4.500 2014-06-17
141 2014-06-05 10,334 -93,006 0.00 428,884,352 42,938 4.155 2014-06-03
142 2014-03-14 103,340 -56,696 0.02 428,884,352 445,912 4.315 2014-03-12
143 2014-03-10 160,036 -65,040 0.04 428,884,352 669,751 4.185 2014-03-06
144 2014-03-07 225,076 225,040 0.05 428,884,352 945,319 4.200 2014-03-05
145 2013-11-04 36 -1,288,160 0.00 357,403,628 45 1.245 2013-10-31
146 2013-11-01 1,288,196 1,288,160 0.36 357,403,628 1,578,040 1.225 2013-10-30
147 2013-06-10 36 36 0.00 297,836,358 12 0.325 2013-06-06
148 2012-09-07 0 -197,043 0.00 127,280,496 0 2.175 2012-09-05
149 2012-08-24 197,043 157,634 0.15 127,280,496 532,016 2.700 2012-08-22
150 2011-12-23 39,409 -1,200 0.04 100,890,939 106,404 2.700 2011-12-21
151 2011-08-08 40,609 36,548 0.07 60,890,939 40,609,000 1,000 2011-08-04
152 2011-08-05 4,061 3,884 0.01 60,890,939 4,061,000 1,000 2011-08-03
153 2011-08-04 177 -1,596 0.20 88,504 177,000 1,000 2011-08-02
154 2010-12-22 1,773 1,596 0.20 885,043 1,773,000 1,000 2010-12-20
155 2010-12-20 177 -1,596 0.02 885,043 177,000 1,000 2010-12-16
156 2009-06-11 1,773 1,200 0.20 885,043 1,773,000 1,000 2009-06-09
157 2008-02-19 573 573 0.07 869,043 1,146,000 2,000 2008-02-15

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