UBTECH ROBOTICS CORP LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09880 | 2023-12-29 |
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 | 130.4 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 139.9 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 239,250 | 3,900 | 0.06 | 432,735,396 | 34,045,275 | 142.3 | 2026-01-29 |
| 4 | 2026-01-30 | 235,350 | 10,000 | 0.05 | 432,735,396 | 33,984,540 | 144.4 | 2026-01-28 |
| 5 | 2026-01-23 | 225,350 | 14,800 | 0.05 | 432,735,396 | 32,675,750 | 145.0 | 2026-01-21 |
| 6 | 2026-01-22 | 210,550 | -20,000 | 0.05 | 432,735,396 | 29,350,670 | 139.4 | 2026-01-20 |
| 7 | 2026-01-21 | 230,550 | -4,800 | 0.05 | 432,735,396 | 33,360,585 | 144.7 | 2026-01-19 |
| 8 | 2026-01-20 | 235,350 | 500 | 0.05 | 432,735,396 | 31,348,620 | 133.2 | 2026-01-16 |
| 9 | 2026-01-15 | 234,850 | 350 | 0.05 | 432,735,396 | 30,812,320 | 131.2 | 2026-01-13 |
| 10 | 2026-01-08 | 234,500 | -6,540 | 0.05 | 432,735,396 | 30,156,700 | 128.6 | 2026-01-06 |
| 11 | 2026-01-07 | 241,040 | -5,310 | 0.06 | 432,735,396 | 30,829,016 | 127.9 | 2026-01-05 |
| 12 | 2026-01-05 | 246,350 | -3,700 | 0.06 | 432,735,396 | 31,877,690 | 129.4 | 2025-12-30 |
| 13 | 2025-12-30 | 250,050 | -200 | 0.06 | 432,735,396 | 27,580,515 | 110.3 | 2025-12-23 |
| 14 | 2025-12-29 | 250,250 | 200 | 0.06 | 432,735,396 | 28,528,500 | 114.0 | 2025-12-22 |
| 15 | 2025-12-23 | 250,050 | 500 | 0.06 | 432,735,396 | 27,955,590 | 111.8 | 2025-12-19 |
| 16 | 2025-12-22 | 249,550 | -200 | 0.06 | 432,735,396 | 26,651,940 | 106.8 | 2025-12-18 |
| 17 | 2025-12-15 | 249,750 | 10,000 | 0.06 | 432,735,396 | 27,847,125 | 111.5 | 2025-12-11 |
| 18 | 2025-12-12 | 239,750 | 300 | 0.06 | 432,735,396 | 27,499,325 | 114.7 | 2025-12-10 |
| 19 | 2025-12-10 | 239,450 | 200 | 0.06 | 432,735,396 | 27,512,805 | 114.9 | 2025-12-08 |
| 20 | 2025-12-09 | 239,250 | 500 | 0.06 | 432,735,396 | 27,776,925 | 116.1 | 2025-12-05 |
| 21 | 2025-11-27 | 238,750 | -200 | 0.06 | 401,267,396 | 26,405,750 | 110.6 | 2025-11-25 |
| 22 | 2025-11-26 | 238,950 | 200 | 0.06 | 401,267,396 | 26,642,925 | 111.5 | 2025-11-24 |
| 23 | 2025-11-25 | 238,750 | 10,500 | 0.06 | 401,267,396 | 27,456,250 | 115.0 | 2025-11-21 |
| 24 | 2025-11-17 | 228,250 | 100 | 0.06 | 401,267,396 | 29,832,275 | 130.7 | 2025-11-13 |
| 25 | 2025-11-14 | 228,150 | -353,350 | 0.06 | 401,267,396 | 29,591,055 | 129.7 | 2025-11-12 |
| 26 | 2025-11-13 | 581,500 | 9,820 | 0.14 | 401,267,396 | 77,513,950 | 133.3 | 2025-11-11 |
| 27 | 2025-11-12 | 571,680 | 20,180 | 0.14 | 401,267,396 | 75,118,752 | 131.4 | 2025-11-10 |
| 28 | 2025-11-11 | 551,500 | 1,100 | 0.14 | 401,267,396 | 72,136,200 | 130.8 | 2025-11-07 |
| 29 | 2025-11-06 | 550,400 | -27,850 | 0.14 | 401,267,396 | 72,157,440 | 131.1 | 2025-11-04 |
| 30 | 2025-11-05 | 578,250 | 5,000 | 0.14 | 401,267,396 | 79,393,725 | 137.3 | 2025-11-03 |
| 31 | 2025-11-04 | 573,250 | 112,350 | 0.14 | 401,267,396 | 78,936,525 | 137.7 | 2025-10-31 |
| 32 | 2025-11-03 | 460,900 | 4,500 | 0.11 | 401,267,396 | 65,493,890 | 142.1 | 2025-10-30 |
| 33 | 2025-10-31 | 456,400 | 102,200 | 0.11 | 401,267,396 | 63,896,000 | 140.0 | 2025-10-28 |
| 34 | 2025-10-22 | 354,200 | 87,100 | 0.09 | 401,267,396 | 47,746,160 | 134.8 | 2025-10-20 |
| 35 | 2025-10-20 | 267,100 | 4,000 | 0.07 | 401,267,396 | 35,043,520 | 131.2 | 2025-10-16 |
| 36 | 2025-10-16 | 263,100 | 27,850 | 0.07 | 401,267,396 | 33,124,290 | 125.9 | 2025-10-14 |
| 37 | 2025-10-15 | 235,250 | 10,000 | 0.06 | 401,267,396 | 31,452,925 | 133.7 | 2025-10-13 |
| 38 | 2025-10-14 | 225,250 | 81,650 | 0.06 | 401,267,396 | 30,251,075 | 134.3 | 2025-10-10 |
| 39 | 2025-10-13 | 143,600 | -8,250 | 0.04 | 401,267,396 | 19,730,640 | 137.4 | 2025-10-09 |
| 40 | 2025-10-10 | 151,850 | 50 | 0.04 | 401,267,396 | 23,050,830 | 151.8 | 2025-10-08 |
| 41 | 2025-10-06 | 151,800 | 1,300 | 0.04 | 401,267,396 | 23,938,860 | 157.7 | 2025-10-02 |
| 42 | 2025-10-03 | 150,500 | -1,000 | 0.04 | 401,267,396 | 23,192,050 | 154.1 | 2025-09-30 |
| 43 | 2025-09-30 | 151,500 | 300 | 0.04 | 401,267,396 | 20,255,550 | 133.7 | 2025-09-26 |
| 44 | 2025-09-29 | 151,200 | -9,900 | 0.04 | 401,267,396 | 21,288,960 | 140.8 | 2025-09-25 |
| 45 | 2025-09-26 | 161,100 | 16,500 | 0.04 | 401,267,396 | 21,877,380 | 135.8 | 2025-09-24 |
| 46 | 2025-09-24 | 144,600 | 1,000 | 0.04 | 401,267,396 | 19,419,780 | 134.3 | 2025-09-22 |
| 47 | 2025-09-23 | 143,600 | -11,400 | 0.04 | 401,267,396 | 18,395,160 | 128.1 | 2025-09-19 |
| 48 | 2025-09-22 | 155,000 | 25,050 | 0.04 | 401,267,396 | 19,840,000 | 128.0 | 2025-09-18 |
| 49 | 2025-09-19 | 129,950 | 9,000 | 0.03 | 401,267,396 | 16,880,505 | 129.9 | 2025-09-17 |
| 50 | 2025-09-18 | 120,950 | 15,000 | 0.03 | 401,267,396 | 14,260,005 | 117.9 | 2025-09-16 |
| 51 | 2025-09-17 | 105,950 | 100 | 0.03 | 401,267,396 | 11,898,185 | 112.3 | 2025-09-15 |
| 52 | 2025-09-16 | 105,850 | 6,000 | 0.03 | 401,267,396 | 11,929,295 | 112.7 | 2025-09-12 |
| 53 | 2025-09-15 | 99,850 | 100 | 0.02 | 401,267,396 | 10,953,545 | 109.7 | 2025-09-11 |
| 54 | 2025-09-10 | 99,750 | -4,200 | 0.02 | 401,267,396 | 10,952,550 | 109.8 | 2025-09-08 |
| 55 | 2025-09-08 | 103,950 | -36,500 | 0.03 | 401,267,396 | 10,654,875 | 102.5 | 2025-09-04 |
| 56 | 2025-09-04 | 140,450 | 11,200 | 0.04 | 401,267,396 | 14,817,475 | 105.5 | 2025-09-02 |
| 57 | 2025-09-03 | 129,250 | 15,550 | 0.03 | 401,267,396 | 12,963,775 | 100.3 | 2025-09-01 |
| 58 | 2025-09-01 | 113,700 | 12,000 | 0.03 | 401,267,396 | 10,972,050 | 96.50 | 2025-08-28 |
| 59 | 2025-08-27 | 101,700 | 100 | 0.03 | 401,267,396 | 9,819,135 | 96.55 | 2025-08-25 |
| 60 | 2025-08-26 | 101,600 | 1,100 | 0.03 | 401,267,396 | 9,601,200 | 94.50 | 2025-08-22 |
| 61 | 2025-08-22 | 100,500 | 5,350 | 0.03 | 401,267,396 | 8,999,775 | 89.55 | 2025-08-20 |
| 62 | 2025-08-20 | 95,150 | 10,000 | 0.02 | 401,267,396 | 8,896,525 | 93.50 | 2025-08-18 |
| 63 | 2025-08-15 | 85,150 | 24,350 | 0.02 | 401,267,396 | 8,029,645 | 94.30 | 2025-08-13 |
| 64 | 2025-08-12 | 60,800 | 1,100 | 0.02 | 401,267,396 | 5,642,240 | 92.80 | 2025-08-08 |
| 65 | 2025-08-07 | 59,700 | 400 | 0.01 | 401,267,396 | 5,826,720 | 97.60 | 2025-08-05 |
| 66 | 2025-08-06 | 59,300 | 3,220 | 0.01 | 401,267,396 | 5,769,890 | 97.30 | 2025-08-04 |
| 67 | 2025-08-01 | 56,080 | 1,250 | 0.01 | 401,267,396 | 4,979,904 | 88.80 | 2025-07-30 |
| 68 | 2025-07-31 | 54,830 | 250 | 0.01 | 401,267,396 | 5,008,721 | 91.35 | 2025-07-29 |
| 69 | 2025-07-29 | 54,580 | -8,900 | 0.01 | 401,267,396 | 5,179,642 | 94.90 | 2025-07-25 |
| 70 | 2025-07-28 | 63,480 | 250 | 0.02 | 401,267,396 | 5,890,944 | 92.80 | 2025-07-24 |
| 71 | 2025-07-25 | 63,230 | 10,000 | 0.02 | 371,111,946 | 5,690,700 | 90.00 | 2025-07-23 |
| 72 | 2025-07-18 | 53,230 | 1,100 | 0.01 | 371,111,946 | 4,314,292 | 81.05 | 2025-07-16 |
| 73 | 2025-07-15 | 52,130 | 990 | 0.01 | 371,111,946 | 4,019,223 | 77.10 | 2025-07-11 |
| 74 | 2025-07-08 | 51,140 | -10,000 | 0.01 | 371,111,946 | 4,027,275 | 78.75 | 2025-07-04 |
| 75 | 2025-07-04 | 61,140 | -1,910 | 0.02 | 371,111,946 | 4,912,599 | 80.35 | 2025-07-02 |
| 76 | 2025-07-02 | 63,050 | 1,100 | 0.02 | 371,111,946 | 5,252,065 | 83.30 | 2025-06-27 |
| 77 | 2025-06-27 | 61,950 | 1,000 | 0.02 | 371,111,946 | 5,200,703 | 83.95 | 2025-06-25 |
| 78 | 2025-06-25 | 60,950 | -13,850 | 0.02 | 371,111,946 | 4,705,340 | 77.20 | 2025-06-23 |
| 79 | 2025-06-20 | 74,800 | 1,100 | 0.02 | 371,111,946 | 5,998,960 | 80.20 | 2025-06-18 |
| 80 | 2025-06-17 | 73,700 | 1,100 | 0.02 | 371,111,946 | 5,785,450 | 78.50 | 2025-06-13 |
| 81 | 2025-06-12 | 72,600 | 25,000 | 0.02 | 371,111,946 | 5,953,200 | 82.00 | 2025-06-10 |
| 82 | 2025-06-06 | 47,600 | 1,100 | 0.01 | 371,111,946 | 3,941,280 | 82.80 | 2025-06-04 |
| 83 | 2025-06-03 | 46,500 | -46,350 | 0.01 | 371,111,946 | 3,892,050 | 83.70 | 2025-05-30 |
| 84 | 2025-05-20 | 92,850 | 2,200 | 0.03 | 371,111,946 | 8,913,600 | 96.00 | 2025-05-16 |
| 85 | 2025-05-15 | 90,650 | 49,450 | 0.02 | 371,111,946 | 8,353,398 | 92.15 | 2025-05-13 |
| 86 | 2025-05-09 | 41,200 | 100 | 0.01 | 371,111,946 | 3,337,200 | 81.00 | 2025-05-07 |
| 87 | 2025-04-16 | 41,100 | -2,000 | 0.01 | 371,111,946 | 3,006,465 | 73.15 | 2025-04-14 |
| 88 | 2025-03-25 | 43,100 | -150 | 0.01 | 371,111,946 | 3,941,495 | 91.45 | 2025-03-21 |
| 89 | 2025-03-19 | 43,250 | 13,850 | 0.01 | 371,111,946 | 4,253,638 | 98.35 | 2025-03-17 |
| 90 | 2025-03-11 | 29,400 | -150 | 0.01 | 371,111,946 | 3,139,920 | 106.8 | 2025-03-07 |
| 91 | 2025-03-10 | 29,550 | 250 | 0.01 | 371,111,946 | 3,150,030 | 106.6 | 2025-03-06 |
| 92 | 2025-03-07 | 29,300 | 2,000 | 0.01 | 371,111,946 | 3,035,480 | 103.6 | 2025-03-05 |
| 93 | 2025-03-05 | 27,300 | 2,000 | 0.01 | 328,937,959 | 2,533,440 | 92.80 | 2025-03-03 |
| 94 | 2025-02-26 | 25,300 | 150 | 0.01 | 318,782,860 | 2,712,160 | 107.2 | 2025-02-24 |
| 95 | 2025-02-25 | 25,150 | 6,000 | 0.01 | 318,782,860 | 2,575,360 | 102.4 | 2025-02-21 |
| 96 | 2025-02-07 | 19,150 | 100 | 0.01 | 318,782,860 | 1,448,698 | 75.65 | 2025-02-05 |
| 97 | 2024-10-07 | 19,050 | 2,200 | 0.01 | 306,722,860 | 1,883,093 | 98.85 | 2024-10-03 |
| 98 | 2024-08-21 | 16,850 | 950 | 0.01 | 119,595,499 | 1,569,578 | 93.15 | 2024-08-19 |
| 99 | 2024-07-12 | 15,900 | 5,000 | 0.01 | 118,175,499 | 1,726,740 | 108.6 | 2024-07-10 |
| 100 | 2024-07-11 | 10,900 | 5,000 | 0.01 | 118,175,499 | 1,168,480 | 107.2 | 2024-07-09 |
| 101 | 2024-06-26 | 5,900 | 5,900 | 0.00 | 118,175,499 | 946,950 | 160.5 | 2024-06-24 |
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