IFBH Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06603  2025-06-30    
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 16.74 2026-02-03
2 2026-02-04 16.68 2026-02-02
3 2026-02-03 17.01 2026-01-30
4 2026-01-05 502,000 400 0.19 266,666,800 8,082,200 16.10 2025-12-30
5 2025-12-02 501,600 400 0.19 266,666,800 8,657,616 17.26 2025-11-28
6 2025-11-10 501,200 200 0.19 266,666,800 10,775,800 21.50 2025-11-06
7 2025-10-20 501,000 400 0.19 266,666,800 13,186,320 26.32 2025-10-16
8 2025-09-16 500,600 -126,000 0.19 266,666,800 16,559,848 33.08 2025-09-12
9 2025-09-05 626,600 126,000 0.23 266,666,800 19,073,704 30.44 2025-09-03
10 2025-09-01 500,600 600 0.19 266,666,800 16,089,284 32.14 2025-08-28
11 2025-07-04 500,000 -100,000 0.19 266,666,800 23,775,000 47.55 2025-07-02
12 2025-07-03 600,000 0.22 266,666,800 23,700,000 39.50 2025-06-30

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