China Biotech Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08037  2004-06-17    
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 2026-02-04 0.790 2026-02-02
2 2026-02-03 0.710 2026-01-30
3 2025-07-08 0 -5,000 0.00 975,731,150 0 0.700 2025-07-04
4 2025-07-07 5,000 5,000 0.00 975,731,150 3,500 0.700 2025-07-03
5 2021-08-16 0 -1,310,000 0.00 963,231,150 0 1.520 2021-08-12
6 2021-08-05 1,310,000 -5,000 0.14 965,441,150 1,978,100 1.510 2021-08-03
7 2021-07-20 1,315,000 -5,000 0.14 965,441,150 2,222,350 1.690 2021-07-16
8 2021-06-28 1,320,000 -20,000 0.14 965,441,150 2,468,400 1.870 2021-06-24
9 2021-06-25 1,340,000 -10,000 0.14 965,441,150 2,304,800 1.720 2021-06-23
10 2021-05-12 1,350,000 -5,000 0.14 965,441,150 1,552,500 1.150 2021-05-10
11 2021-05-10 1,355,000 -5,000 0.14 965,441,150 1,571,800 1.160 2021-05-06
12 2021-04-29 1,360,000 -5,000 0.14 965,441,150 1,550,400 1.140 2021-04-27
13 2021-04-28 1,365,000 -10,000 0.14 965,441,150 1,597,050 1.170 2021-04-26
14 2021-04-21 1,375,000 -5,000 0.14 965,441,150 1,746,250 1.270 2021-04-19
15 2021-04-15 1,380,000 -5,000 0.14 965,441,150 1,725,000 1.250 2021-04-13
16 2021-04-09 1,385,000 -5,000 0.14 965,441,150 1,703,550 1.230 2021-04-07
17 2021-04-07 1,390,000 -5,000 0.14 965,441,150 1,737,500 1.250 2021-03-31
18 2021-04-01 1,395,000 -5,000 0.14 965,441,150 1,771,650 1.270 2021-03-30
19 2021-03-29 1,400,000 -5,000 0.15 965,441,150 1,904,000 1.360 2021-03-25
20 2021-03-26 1,405,000 -5,000 0.15 965,441,150 2,037,250 1.450 2021-03-24
21 2021-03-25 1,410,000 -5,000 0.15 965,441,150 2,171,400 1.540 2021-03-23
22 2021-03-24 1,415,000 -5,000 0.15 965,441,150 2,122,500 1.500 2021-03-22
23 2021-03-23 1,420,000 -5,000 0.15 965,441,150 2,130,000 1.500 2021-03-19
24 2021-03-22 1,425,000 -5,000 0.15 965,441,150 2,180,250 1.530 2021-03-18
25 2021-03-19 1,430,000 -5,000 0.15 965,441,150 2,359,500 1.650 2021-03-17
26 2021-03-17 1,435,000 -10,000 0.15 965,441,150 2,324,700 1.620 2021-03-15
27 2021-03-16 1,445,000 -5,000 0.15 965,441,150 2,340,900 1.620 2021-03-12
28 2021-03-15 1,450,000 -5,000 0.15 965,441,150 2,291,000 1.580 2021-03-11
29 2021-03-12 1,455,000 -5,000 0.15 965,441,150 2,313,450 1.590 2021-03-10
30 2021-03-11 1,460,000 -5,000 0.15 965,441,150 2,365,200 1.620 2021-03-09
31 2021-03-10 1,465,000 -5,000 0.15 965,441,150 2,402,600 1.640 2021-03-08
32 2021-03-09 1,470,000 -5,000 0.15 965,441,150 2,499,000 1.700 2021-03-05
33 2021-03-08 1,475,000 -5,000 0.15 965,441,150 2,551,750 1.730 2021-03-04
34 2021-03-05 1,480,000 -5,000 0.15 965,441,150 2,678,800 1.810 2021-03-03
35 2021-03-04 1,485,000 -5,000 0.15 965,441,150 2,554,200 1.720 2021-03-02
36 2021-03-03 1,490,000 -3,800 0.15 965,441,150 2,488,300 1.670 2021-03-01
37 2019-07-16 1,493,800 1,493,800 0.15 968,656,150 1,792,560 1.200 2019-07-12
38 2017-02-16 0 -4,080,000 0.00 788,366,750 0 0.410 2017-02-14
39 2017-02-15 4,080,000 -7,000,000 0.52 788,366,750 1,672,800 0.410 2017-02-13
40 2017-02-13 11,080,000 -13,040,000 1.41 788,366,750 4,099,600 0.370 2017-02-09
41 2017-02-10 24,120,000 -13,880,000 3.06 788,366,750 8,442,000 0.350 2017-02-08
42 2017-02-09 38,000,000 20,000,000 4.82 788,366,750 13,490,000 0.355 2017-02-07
43 2017-02-01 18,000,000 18,000,000 2.28 788,366,750 5,760,000 0.320 2017-01-25
44 2016-07-13 0 -3,030,000 0.00 656,986,750 0 0.224 2016-07-11
45 2016-01-15 3,030,000 3,030,000 0.46 656,986,750 484,800 0.160 2016-01-13
46 2015-11-18 0 -31,000,000 0.00 631,718,250 0 0.242 2015-11-16
47 2015-10-15 31,000,000 31,000,000 4.91 631,718,250 14,198,000 0.458 2015-10-13
48 2014-10-22 0 -50,000 0.00 100,562,400 0 1.690 2014-10-20
49 2014-10-21 50,000 -30,000 0.05 100,562,400 82,000 1.640 2014-10-17
50 2014-10-20 80,000 -20,000 0.08 100,562,400 131,200 1.640 2014-10-16
51 2014-08-12 100,000 -2,000 0.15 67,041,600 187,000 1.870 2014-08-08
52 2014-08-07 102,000 -12,000 0.15 67,041,600 195,840 1.920 2014-08-05
53 2014-06-27 114,000 -2,000 0.20 55,941,600 230,280 2.020 2014-06-25
54 2014-06-19 116,000 -10,000 0.21 55,941,600 233,160 2.010 2014-06-17
55 2014-06-18 126,000 -2,000 0.23 55,941,600 262,080 2.080 2014-06-16
56 2014-06-16 128,000 -2,269,000 0.23 55,941,600 272,640 2.130 2014-06-12
57 2014-06-10 2,397,000 -336,830 4.28 55,941,600 4,889,880 2.040 2014-06-06
58 2014-06-09 2,733,830 425,830 4.89 55,941,600 6,260,471 2.290 2014-06-05
59 2014-05-14 2,308,000 -5,820 4.13 55,941,600 4,385,200 1.900 2014-05-12
60 2014-05-13 2,313,820 -14,600 4.14 55,941,600 4,349,982 1.880 2014-05-09
61 2014-05-12 2,328,420 20,420 4.16 55,941,600 3,981,598 1.710 2014-05-08
62 2014-03-14 2,308,000 2,208,000 4.13 55,941,600 6,116,200 2.650 2014-03-12
63 2014-03-12 100,000 -50,000 0.18 55,941,600 290,000 2.900 2014-03-10
64 2014-03-03 150,000 150,000 0.27 55,941,600 660,000 4.400 2014-02-27
65 2014-01-22 0 -300 0.00 31,441,600 0 3.000 2014-01-20
66 2014-01-20 300 -8,000 0.00 31,441,600 915 3.050 2014-01-16
67 2014-01-17 8,300 -276,210 0.03 31,441,600 25,315 3.050 2014-01-15
68 2014-01-16 284,510 284,219 0.90 31,441,600 881,981 3.100 2014-01-14
69 2013-11-11 291 291 0.00 31,441,600 1,106 3.800 2013-11-07

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