Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06990  2023-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-04 401.2 2026-02-02
2 2026-02-03 415.4 2026-01-30
3 2026-01-27 2,200 300 0.00 162,769,979 945,120 429.6 2026-01-23
4 2026-01-09 1,900 -600 0.00 162,769,979 900,220 473.8 2026-01-07
5 2025-10-21 2,500 2,500 0.00 162,769,979 1,146,000 458.4 2025-10-17
6 2024-11-07 0 -1,100 0.00 131,430,783 0 183.5 2024-11-05
7 2024-09-30 1,100 1,100 0.00 131,430,783 186,230 169.3 2024-09-26
8 2024-05-03 0 -5,900 0.00 126,624,405 0 168.3 2024-04-30
9 2024-05-02 5,900 -7,600 0.00 126,624,405 990,610 167.9 2024-04-29
10 2024-03-12 13,500 13,500 0.01 126,624,405 1,578,150 116.9 2024-03-08
11 2024-02-02 0 -700 0.00 126,624,405 0 81.00 2024-01-31
12 2024-01-29 700 700 0.00 126,624,405 61,705 88.15 2024-01-25

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