GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01189  1997-10-06    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.048 2026-02-03
2 2026-02-04 0.048 2026-02-02
3 2026-02-03 0.048 2026-01-30
4 2021-08-16 920,000 -450 0.12 789,211,046 173,880 0.189 2021-08-12
5 2020-04-08 920,450 920,000 0.12 789,211,046 223,669 0.243 2020-04-06
6 2019-09-02 450 -1,100,000 0.00 789,211,046 128 0.285 2019-08-29
7 2019-08-21 1,100,450 -2,040,000 0.14 789,211,046 275,113 0.250 2019-08-19
8 2019-08-08 3,140,450 -860,000 0.40 789,211,046 759,989 0.242 2019-08-06
9 2019-01-21 4,000,450 -580,000 0.51 789,211,046 976,110 0.244 2019-01-17
10 2019-01-17 4,580,450 -2,040,000 0.58 789,211,046 1,122,210 0.245 2019-01-15
11 2018-12-11 6,620,450 -2,070,000 0.84 789,211,046 1,628,631 0.246 2018-12-07
12 2018-11-05 8,690,450 8,689,988 1.10 789,211,046 2,563,683 0.295 2018-11-01
13 2018-11-01 462 -8,679,988 0.00 789,211,046 122 0.265 2018-10-30
14 2018-10-25 8,680,450 -20,000 1.10 789,211,046 2,343,722 0.270 2018-10-23
15 2018-10-18 8,700,450 8,699,996 1.10 789,211,046 2,436,126 0.280 2018-10-15
16 2018-10-08 454 -4,761,513 0.00 789,211,046 145 0.320 2018-10-04
17 2018-10-04 4,761,967 4,761,517 0.60 789,211,046 1,619,069 0.340 2018-10-02
18 2018-10-03 450 -4,761,496 0.00 789,211,046 153 0.340 2018-09-28
19 2018-10-02 4,761,946 -3,938,504 0.60 789,211,046 1,619,062 0.340 2018-09-27
20 2018-09-27 8,700,450 8,699,998 1.10 789,211,046 2,871,149 0.330 2018-09-24
21 2018-09-21 452 -4,547,799 0.00 789,211,046 147 0.325 2018-09-19
22 2018-09-20 4,548,251 -463,452 0.58 789,211,046 1,455,440 0.320 2018-09-18
23 2018-09-19 5,011,703 5,011,253 0.64 789,211,046 1,653,862 0.330 2018-09-17
24 2018-09-13 450 -11 0.00 789,211,046 140 0.310 2018-09-11
25 2018-08-31 461 -4,448,504 0.00 789,211,046 159 0.345 2018-08-29
26 2018-08-30 4,448,965 4,448,515 0.56 789,211,046 1,534,893 0.345 2018-08-28
27 2018-08-10 450 -8,700,000 0.00 789,211,046 158 0.350 2018-08-08
28 2018-07-26 8,700,450 8,699,994 1.10 789,211,046 3,045,158 0.350 2018-07-24
29 2018-07-20 456 -1,523,619 0.00 789,211,046 164 0.360 2018-07-18
30 2018-07-19 1,524,075 -39,147 0.19 789,211,046 548,667 0.360 2018-07-17
31 2018-07-18 1,563,222 -1,558,414 0.20 789,211,046 562,760 0.360 2018-07-16
32 2018-07-17 3,121,636 -350,601 0.40 789,211,046 1,139,397 0.365 2018-07-13
33 2018-07-16 3,472,237 3,471,787 0.44 789,211,046 1,267,367 0.365 2018-07-12
34 2018-07-13 450 -5,508,655 0.00 789,211,046 164 0.365 2018-07-11
35 2018-07-12 5,509,105 5,508,655 0.70 789,211,046 2,038,369 0.370 2018-07-10
36 2018-05-30 450 -8,000,000 0.00 789,211,046 171 0.380 2018-05-28
37 2018-05-23 8,000,450 8,000,000 1.01 789,211,046 3,040,171 0.380 2018-05-18
38 2018-05-16 450 -8,000,000 0.00 789,211,046 169 0.375 2018-05-14
39 2018-04-18 8,000,450 8,000,000 1.01 789,211,046 3,080,173 0.385 2018-04-16
40 2018-04-12 450 -7 0.00 789,211,046 176 0.390 2018-04-10
41 2018-03-29 457 -1,363,955 0.00 789,211,046 187 0.410 2018-03-27
42 2018-03-27 1,364,412 -2,384,516 0.17 789,211,046 559,409 0.410 2018-03-23
43 2018-03-26 3,748,928 3,748,478 0.48 789,211,046 1,593,294 0.425 2018-03-22
44 2018-03-23 450 -5,436,325 0.00 789,211,046 189 0.420 2018-03-21
45 2018-03-16 5,436,775 5,436,325 0.69 789,211,046 2,310,629 0.425 2018-03-14
46 2018-03-09 450 -2 0.00 789,211,046 189 0.420 2018-03-07
47 2018-03-08 452 -2 0.00 789,211,046 185 0.410 2018-03-06
48 2018-02-28 454 -3,454,551 0.00 789,211,046 188 0.415 2018-02-26
49 2018-02-13 3,455,005 3,454,555 0.44 789,211,046 1,364,727 0.395 2018-02-09
50 2018-01-12 450 -10,800,000 0.00 789,211,046 200 0.445 2018-01-10
51 2018-01-08 10,800,450 10,800,000 1.37 789,211,046 4,914,205 0.455 2018-01-04
52 2018-01-05 450 -5,176,009 0.00 789,211,046 205 0.455 2018-01-03
53 2018-01-04 5,176,459 -5,623,991 0.66 789,211,046 2,329,407 0.450 2018-01-02
54 2017-11-20 10,800,450 4,384,218 1.37 789,211,046 4,752,198 0.440 2017-11-16
55 2017-11-14 6,416,232 -757,307 0.81 789,211,046 2,919,386 0.455 2017-11-10
56 2017-11-13 7,173,539 7,173,089 0.91 789,211,046 3,299,828 0.460 2017-11-09
57 2017-10-30 450 -104 0.00 789,211,046 212 0.470 2017-10-26
58 2017-10-26 554 -249,896 0.00 789,211,046 258 0.465 2017-10-24
59 2017-10-18 250,450 -10,800,000 0.03 789,211,046 118,964 0.475 2017-10-16
60 2017-10-17 11,050,450 10,799,994 1.40 789,211,046 5,304,216 0.480 2017-10-13
61 2017-10-16 250,456 -11 0.03 789,211,046 118,967 0.475 2017-10-12
62 2017-10-13 250,467 -10,799,983 0.03 789,211,046 118,972 0.475 2017-10-11
63 2017-10-12 11,050,450 6,006,333 1.40 789,211,046 5,304,216 0.480 2017-10-10
64 2017-10-11 5,044,117 4,261,180 0.64 789,211,046 2,395,956 0.475 2017-10-09
65 2017-09-28 782,937 -10,267,513 0.10 789,211,046 379,724 0.485 2017-09-26
66 2017-09-27 11,050,450 4,086,500 1.40 789,211,046 5,304,216 0.480 2017-09-25
67 2017-09-21 6,963,950 -377,456 0.88 789,211,046 3,481,975 0.500 2017-09-19
68 2017-09-20 7,341,406 -2,053,625 0.93 789,211,046 3,744,117 0.510 2017-09-18
69 2017-09-14 9,395,031 -55,419 1.19 789,211,046 4,556,590 0.485 2017-09-12
70 2017-09-11 9,450,450 3,718,904 1.20 789,211,046 4,488,964 0.475 2017-09-07
71 2017-09-08 5,731,546 -3,638,904 0.73 789,211,046 2,693,827 0.470 2017-09-06
72 2017-08-16 9,370,450 -60,000 1.19 789,211,046 4,591,521 0.490 2017-08-14
73 2017-08-15 9,430,450 5,660,743 1.19 789,211,046 4,573,768 0.485 2017-08-11
74 2017-08-14 3,769,707 -5,200,743 0.48 789,211,046 1,884,854 0.500 2017-08-10
75 2017-08-10 8,970,450 2,956,750 1.14 789,211,046 4,664,634 0.520 2017-08-08
76 2017-07-24 6,013,700 5,783,250 0.76 789,211,046 3,066,987 0.510 2017-07-20
77 2017-07-20 230,450 -8,000,000 0.03 789,211,046 119,834 0.520 2017-07-18
78 2017-07-14 8,230,450 7,999,994 1.04 789,211,046 4,362,139 0.530 2017-07-12
79 2017-07-13 230,456 -5,407,924 0.03 789,211,046 115,228 0.500 2017-07-11
80 2017-07-12 5,638,380 5,407,930 0.71 789,211,046 2,790,998 0.495 2017-07-10
81 2017-07-11 230,450 -1 0.03 789,211,046 115,225 0.500 2017-07-07
82 2017-07-10 230,451 -1,034,195 0.03 789,211,046 115,226 0.500 2017-07-06
83 2017-07-07 1,264,646 -1,460,397 0.16 789,211,046 619,677 0.490 2017-07-05
84 2017-07-05 2,725,043 -5,475,407 0.35 789,211,046 1,389,772 0.510 2017-07-03
85 2017-07-04 8,200,450 2,658,262 1.04 789,211,046 4,264,234 0.520 2017-06-30
86 2017-06-30 5,542,188 5,361,737 0.70 789,211,046 2,992,782 0.540 2017-06-28
87 2017-06-29 180,451 -8,999,999 0.02 789,211,046 97,444 0.540 2017-06-27
88 2017-06-28 9,180,450 9,040,000 1.16 789,211,046 5,141,052 0.560 2017-06-26
89 2017-06-21 140,450 -60,000 0.02 789,211,046 84,270 0.600 2017-06-19
90 2017-06-19 200,450 -2 0.03 789,211,046 112,252 0.560 2017-06-15
91 2017-06-15 200,452 -7,879,998 0.03 789,211,046 114,258 0.570 2017-06-13
92 2017-06-08 8,080,450 -20,000 1.02 789,211,046 4,767,466 0.590 2017-06-06
93 2017-05-24 8,100,450 2,670,000 1.03 789,211,046 4,293,239 0.530 2017-05-22
94 2017-04-27 5,430,450 3,230,000 0.69 789,211,046 3,095,357 0.570 2017-04-25
95 2017-02-20 2,200,450 -2,890,000 0.28 789,211,046 924,189 0.420 2017-02-16
96 2017-02-02 5,090,450 -2,180,000 0.65 789,211,046 2,137,989 0.420 2017-01-26
97 2017-02-01 7,270,450 7,269,024 0.92 789,211,046 3,053,589 0.420 2017-01-25
98 2017-01-19 1,426 -6,349,024 0.00 789,211,046 556 0.390 2017-01-17
99 2017-01-18 6,350,450 -1,370,000 0.80 789,211,046 2,476,676 0.390 2017-01-16
100 2017-01-09 7,720,450 -1,070,000 0.98 789,211,046 3,126,782 0.405 2017-01-05
101 2017-01-05 8,790,450 -2,260,000 1.11 789,211,046 3,560,132 0.405 2017-01-03
102 2016-12-09 11,050,450 -400,000 1.40 789,211,046 4,585,937 0.415 2016-12-07
103 2016-08-24 11,450,450 -1,800,000 1.45 789,211,046 4,694,685 0.410 2016-08-22
104 2016-06-28 13,250,450 -240,000 1.68 789,211,046 5,233,928 0.395 2016-06-24
105 2016-06-21 13,490,450 13,490,000 1.71 789,211,046 5,396,180 0.400 2016-06-17
106 2016-01-29 450 -3 0.00 789,211,046 198 0.440 2016-01-27
107 2016-01-28 453 -3,747,164 0.00 789,211,046 197 0.435 2016-01-26
108 2016-01-27 3,747,617 3,747,167 0.47 789,211,046 1,705,166 0.455 2016-01-25
109 2016-01-25 450 -13,490,000 0.00 789,211,046 200 0.445 2016-01-21
110 2016-01-22 13,490,450 2,853,408 1.71 789,211,046 6,070,703 0.450 2016-01-20
111 2016-01-21 10,637,042 -30,000 1.35 789,211,046 4,946,225 0.465 2016-01-19
112 2016-01-20 10,667,042 10,546,592 1.35 789,211,046 5,066,845 0.475 2016-01-18
113 2015-12-03 120,450 -100,000 0.02 789,211,046 63,839 0.530 2015-12-01
114 2015-12-01 220,450 -10,000 0.03 789,211,046 112,430 0.510 2015-11-27
115 2015-11-23 230,450 -20,000 0.03 789,211,046 119,834 0.520 2015-11-19
116 2015-11-20 250,450 -10,000 0.03 789,211,046 130,234 0.520 2015-11-18
117 2015-11-18 260,450 -60,000 0.03 789,211,046 132,830 0.510 2015-11-16
118 2015-11-17 320,450 -10,000 0.04 789,211,046 166,634 0.520 2015-11-13
119 2015-11-13 330,450 -13,490,000 0.04 789,211,046 171,834 0.520 2015-11-11
120 2015-11-11 13,820,450 -10,000 1.75 789,211,046 7,186,634 0.520 2015-11-09
121 2015-11-09 13,830,450 -60,000 1.75 789,211,046 7,330,139 0.530 2015-11-05
122 2015-11-06 13,890,450 -100,000 1.76 789,211,046 7,361,939 0.530 2015-11-04
123 2015-11-04 13,990,450 -30,000 1.77 789,211,046 7,414,939 0.530 2015-11-02
124 2015-11-03 14,020,450 -10,000 1.78 789,211,046 7,571,043 0.540 2015-10-30
125 2015-11-02 14,030,450 3,170,000 1.78 789,211,046 7,576,443 0.540 2015-10-29
126 2015-10-30 10,860,450 -140,000 1.38 789,211,046 5,864,643 0.540 2015-10-28
127 2015-10-15 11,000,450 -2,020,000 1.39 789,211,046 5,830,239 0.530 2015-10-13
128 2015-10-14 13,020,450 -540,000 1.65 789,211,046 6,900,839 0.530 2015-10-12
129 2015-10-08 13,560,450 -1,280,000 1.72 789,211,046 6,780,225 0.500 2015-10-06
130 2015-10-07 14,840,450 4,046,010 1.88 789,211,046 7,420,225 0.500 2015-10-05
131 2015-10-06 10,794,440 10,133,990 1.37 789,211,046 5,505,164 0.510 2015-10-02
132 2015-09-09 660,450 -925,553 0.08 789,211,046 297,203 0.450 2015-09-07
133 2015-09-01 1,586,003 -12,648,847 0.20 789,211,046 753,351 0.475 2015-08-28
134 2015-08-31 14,234,850 12,678,847 1.80 789,211,046 6,975,077 0.490 2015-08-27
135 2015-08-28 1,556,003 -842,700 0.20 789,211,046 715,761 0.460 2015-08-26
136 2015-08-21 2,398,703 -705,000 0.30 789,211,046 1,319,287 0.550 2015-08-19
137 2015-08-20 3,103,703 -20,000 0.39 789,211,046 1,738,074 0.560 2015-08-18
138 2015-08-17 3,123,703 -23,860,000 0.40 789,211,046 1,842,985 0.590 2015-08-13
139 2015-08-14 26,983,703 23,002,400 3.42 789,211,046 16,190,222 0.600 2015-08-12
140 2015-08-13 3,981,303 -2,472,501 0.50 789,211,046 2,468,408 0.620 2015-08-11
141 2015-08-12 6,453,804 -4,507,242 0.82 789,211,046 4,001,358 0.620 2015-08-10
142 2015-08-11 10,961,046 -18,500,257 1.39 789,211,046 6,905,459 0.630 2015-08-07
143 2015-08-07 29,461,303 -635,500 3.73 789,211,046 17,971,395 0.610 2015-08-05
144 2015-07-30 30,096,803 -60,000 3.81 789,211,046 19,863,890 0.660 2015-07-28
145 2015-07-21 30,156,803 -124,000 3.82 789,211,046 22,919,170 0.760 2015-07-17
146 2015-07-15 30,280,803 25,600,000 3.84 789,211,046 23,316,218 0.770 2015-07-13
147 2015-07-10 4,680,803 -23,210,000 0.59 789,211,046 2,527,634 0.540 2015-07-08
148 2015-07-09 27,890,803 -4,670,000 3.53 789,211,046 17,571,206 0.630 2015-07-07
149 2015-07-08 32,560,803 -50,000 4.13 789,211,046 22,466,954 0.690 2015-07-06
150 2015-07-07 32,610,803 -515,800 4.13 789,211,046 25,762,534 0.790 2015-07-03
151 2015-07-06 33,126,603 -456,100 4.20 789,211,046 28,157,613 0.850 2015-07-02
152 2015-07-03 33,582,703 -260,000 4.26 789,211,046 28,881,125 0.860 2015-06-30
153 2015-06-30 33,842,703 3,167,904 4.29 789,211,046 30,796,860 0.910 2015-06-26
154 2015-06-29 30,674,799 2,829,160 3.89 789,211,046 27,914,067 0.910 2015-06-25
155 2015-06-25 27,845,639 1,811,537 3.53 789,211,046 26,174,901 0.940 2015-06-23
156 2015-06-24 26,034,102 -249,999 3.30 789,211,046 24,472,056 0.940 2015-06-22
157 2015-06-23 26,284,101 8,377,862 3.33 789,211,046 24,444,214 0.930 2015-06-19
158 2015-06-22 17,906,239 -19,500 2.27 789,211,046 17,010,927 0.950 2015-06-18
159 2015-06-19 17,925,739 9,738,838 2.27 789,211,046 17,567,224 0.980 2015-06-17
160 2015-06-16 8,186,901 -7,738,470 1.04 789,211,046 7,777,556 0.950 2015-06-12
161 2015-06-15 15,925,371 -940,335 2.02 789,211,046 14,651,341 0.920 2015-06-11
162 2015-06-12 16,865,706 10,843,008 2.14 789,211,046 15,347,792 0.910 2015-06-10
163 2015-06-11 6,022,698 -7,096,851 0.76 789,211,046 5,842,017 0.970 2015-06-09
164 2015-06-10 13,119,549 8,360,121 1.66 789,211,046 14,169,113 1.080 2015-06-08
165 2015-06-09 4,759,428 -3,756,607 0.60 789,211,046 5,187,777 1.090 2015-06-05
166 2015-06-08 8,516,035 5,678,671 1.08 789,211,046 9,878,601 1.160 2015-06-04
167 2015-06-05 2,837,364 1,483,458 0.43 657,675,872 3,262,969 1.150 2015-06-03
168 2015-06-03 1,353,906 499,856 0.21 657,675,872 1,543,453 1.140 2015-06-01
169 2015-06-01 854,050 853,600 0.13 657,675,872 888,212 1.040 2015-05-28
170 2015-05-26 450 -12,315,750 0.00 657,675,872 365 0.810 2015-05-21
171 2015-05-22 12,316,200 -4,368,403 1.87 657,675,872 9,237,150 0.750 2015-05-20
172 2015-05-13 16,684,603 -159,351 2.54 657,675,872 11,679,222 0.700 2015-05-11
173 2015-05-11 16,843,954 3,198,501 2.56 657,675,872 11,453,889 0.680 2015-05-07
174 2015-05-07 13,645,453 13,645,003 2.07 657,675,872 9,415,363 0.690 2015-05-05
175 2015-04-28 450 -3,268,900 0.00 657,675,872 315 0.700 2015-04-24
176 2015-03-06 3,269,350 -4,143,751 0.50 657,675,872 1,830,836 0.560 2015-03-04
177 2015-03-05 7,413,101 -1,896,249 1.13 657,675,872 4,077,206 0.550 2015-03-03
178 2014-12-19 9,309,350 2,050,000 1.42 657,675,872 5,492,517 0.590 2014-12-17
179 2014-12-04 7,259,350 3,268,900 1.10 657,675,872 4,428,204 0.610 2014-12-02
180 2014-12-02 3,990,450 -1,500,000 0.61 657,675,872 3,072,647 0.770 2014-11-28
181 2014-11-21 5,490,450 -3,779,993 0.83 657,675,872 3,898,220 0.710 2014-11-19
182 2014-11-17 9,270,443 1,760,895 1.41 657,675,872 6,118,492 0.660 2014-11-13
183 2014-09-19 7,509,548 1,616,893 1.14 657,675,872 5,406,875 0.720 2014-09-17
184 2014-06-03 5,892,655 2,163,100 0.90 657,675,872 3,830,226 0.650 2014-05-29
185 2014-05-26 3,729,555 -2,230,000 0.57 657,675,872 2,424,211 0.650 2014-05-22
186 2014-05-19 5,959,555 -30,100 0.91 657,675,872 3,814,115 0.640 2014-05-15
187 2014-05-02 5,989,655 2,260,100 0.91 657,675,872 3,713,586 0.620 2014-04-29
188 2014-04-29 3,729,555 -360,895 0.57 657,675,872 2,275,029 0.610 2014-04-25
189 2014-04-28 4,090,450 2,090,000 0.62 657,675,872 2,576,984 0.630 2014-04-24
190 2014-04-24 2,000,450 -2,221,300 0.30 657,675,872 1,180,266 0.590 2014-04-22
191 2014-04-01 4,221,750 2,221,300 0.64 657,675,872 2,744,138 0.650 2014-03-28
192 2013-12-13 2,000,450 2,000,000 0.30 657,675,872 1,220,275 0.610 2013-12-11
193 2013-06-10 450 450 0.00 657,675,872 198 0.440 2013-06-06
194 2009-12-18 0 -16,500 0.00 545,992,247 0 0.580 2009-12-16
195 2009-12-17 16,500 -7,500 0.00 545,992,247 9,240 0.560 2009-12-15
196 2009-12-16 24,000 -52,500 0.00 545,992,247 13,920 0.580 2009-12-14
197 2009-08-20 76,500 6,000 0.01 545,992,247 64,260 0.840 2009-08-18
198 2009-08-18 70,500 6,000 0.01 545,992,247 60,630 0.860 2009-08-14
199 2009-08-17 64,500 4,500 0.01 545,992,247 54,180 0.840 2009-08-13
200 2009-08-14 60,000 12,000 0.01 545,992,247 51,600 0.860 2009-08-12
201 2009-08-13 48,000 6,000 0.01 545,992,247 43,200 0.900 2009-08-11
202 2009-08-12 42,000 6,000 0.01 545,992,247 38,640 0.920 2009-08-10
203 2009-07-31 36,000 7,500 0.01 455,992,247 31,680 0.880 2009-07-29
204 2009-07-30 28,500 18,000 0.01 455,992,247 24,510 0.860 2009-07-28
205 2009-07-29 10,500 10,500 0.00 455,992,247 9,240 0.880 2009-07-27
206 2007-09-13 0 -50,000 0.00 76,037,926 0 9.400 2007-09-11
207 2007-07-03 50,000 50,000 0.09 54,537,926 710,000 14.20 2007-06-28

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