KAM HING INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02307  2004-09-23    
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 0.305 2026-02-03
2 2026-02-04 0.305 2026-02-02
3 2026-02-03 0.305 2026-01-30
4 2021-06-09 0 -16,072,900 0.00 869,919,000 0 0.400 2021-06-07
5 2021-06-03 16,072,900 16,072,900 1.85 869,919,000 6,670,254 0.415 2021-06-01
6 2021-05-28 0 -16,148,560 0.00 869,919,000 0 0.400 2021-05-26
7 2020-08-27 16,148,560 16,148,560 1.86 869,919,000 6,459,424 0.400 2020-08-25
8 2020-08-19 0 -15,948,310 0.00 869,919,000 0 0.400 2020-08-17
9 2020-08-18 15,948,310 -382,038 1.83 869,919,000 6,379,324 0.400 2020-08-14
10 2020-08-13 16,330,348 10,270,738 1.88 869,919,000 6,368,836 0.390 2020-08-11
11 2020-08-12 6,059,610 6,059,610 0.70 869,919,000 2,332,950 0.385 2020-08-10
12 2020-08-11 0 -16,148,560 0.00 869,919,000 0 0.385 2020-08-07
13 2020-08-10 16,148,560 16,148,560 1.86 869,919,000 6,378,681 0.395 2020-08-06
14 2020-08-03 0 -14,885,265 0.00 869,919,000 0 0.400 2020-07-30
15 2020-07-31 14,885,265 -1,263,295 1.71 869,919,000 5,954,106 0.400 2020-07-29
16 2020-06-16 16,148,560 16,148,560 1.86 869,919,000 6,459,424 0.400 2020-06-12
17 2020-06-09 0 -16,148,560 0.00 869,919,000 0 0.435 2020-06-05
18 2020-06-04 16,148,560 16,148,560 1.86 869,919,000 7,024,624 0.435 2020-06-02
19 2020-05-29 0 -16,148,560 0.00 869,919,000 0 0.430 2020-05-27
20 2020-05-08 16,148,560 16,148,560 1.86 869,919,000 7,428,338 0.460 2020-05-06
21 2020-04-29 0 -16,648,000 0.00 869,919,000 0 0.465 2020-04-27
22 2020-03-20 16,648,000 -2,000 1.91 869,919,000 8,157,520 0.490 2020-03-18
23 2020-03-19 16,650,000 -32,000 1.91 869,919,000 8,158,500 0.490 2020-03-17
24 2020-03-17 16,682,000 -11,700 1.92 869,919,000 8,257,590 0.495 2020-03-13
25 2020-01-30 16,693,700 16,693,700 1.92 869,919,000 8,346,850 0.500 2020-01-23
26 2020-01-29 0 -17,236,337 0.00 869,919,000 0 0.520 2020-01-22
27 2019-07-12 17,236,337 8,977,757 1.98 869,919,000 10,169,439 0.590 2019-07-10
28 2019-06-11 8,258,580 8,258,580 0.95 869,919,000 4,872,562 0.590 2019-06-06
29 2019-06-04 0 -8,258,580 0.00 869,919,000 0 0.580 2019-05-31
30 2019-05-30 8,258,580 8,258,580 0.95 869,919,000 4,542,219 0.550 2019-05-28
31 2019-05-24 0 -6,583,151 0.00 869,919,000 0 0.540 2019-05-22
32 2018-08-30 6,583,151 2,611,454 0.76 869,919,000 4,739,869 0.720 2018-08-28
33 2018-08-29 3,971,697 -4,506,443 0.46 869,919,000 2,859,622 0.720 2018-08-27
34 2018-08-28 8,478,140 8,402,140 0.97 869,919,000 6,104,261 0.720 2018-08-24
35 2018-08-07 76,000 -8,358,797 0.01 869,919,000 54,720 0.720 2018-08-03
36 2018-08-03 8,434,797 8,380,797 0.97 869,919,000 6,073,054 0.720 2018-08-01
37 2018-07-24 54,000 -32,000 0.01 869,919,000 39,960 0.740 2018-07-20
38 2018-07-03 86,000 -8,407,320 0.01 869,919,000 63,640 0.740 2018-06-28
39 2018-06-21 8,493,320 8,493,320 0.98 869,919,000 6,115,190 0.720 2018-06-19
40 2018-06-12 0 -8,464,213 0.00 869,919,000 0 0.760 2018-06-08
41 2018-06-07 8,464,213 8,464,213 0.97 869,919,000 6,009,591 0.710 2018-06-05
42 2018-06-01 0 -8,361,460 0.00 869,919,000 0 0.700 2018-05-30
43 2018-01-22 8,361,460 8,359,460 0.96 869,919,000 6,020,251 0.720 2018-01-18
44 2018-01-03 2,000 -4,000 0.00 869,919,000 1,400 0.700 2017-12-29
45 2017-12-21 6,000 -8,612,000 0.00 869,919,000 4,200 0.700 2017-12-19
46 2017-10-10 8,618,000 -2,000 0.99 869,919,000 5,774,060 0.670 2017-10-06
47 2017-10-09 8,620,000 -193,993 0.99 869,919,000 6,120,200 0.710 2017-10-04
48 2017-09-28 8,813,993 -69,267 1.01 869,919,000 5,200,256 0.590 2017-09-26
49 2017-07-25 8,883,260 8,883,260 1.02 869,919,000 4,619,295 0.520 2017-07-21
50 2017-07-19 0 -120,000 0.00 869,919,000 0 0.520 2017-07-17
51 2017-07-18 120,000 -8,763,260 0.01 869,919,000 62,400 0.520 2017-07-14
52 2017-07-17 8,883,260 8,883,260 1.02 869,919,000 4,619,295 0.520 2017-07-13
53 2017-07-11 0 -120,000 0.00 869,919,000 0 0.510 2017-07-07
54 2017-07-07 120,000 -8,763,260 0.01 869,919,000 62,400 0.520 2017-07-05
55 2017-07-06 8,883,260 8,883,260 1.02 869,919,000 4,619,295 0.520 2017-07-04
56 2017-07-04 0 -120,000 0.00 869,919,000 0 0.520 2017-06-30
57 2017-06-27 120,000 -8,000 0.01 869,919,000 60,000 0.500 2017-06-23
58 2017-06-23 128,000 -17,493,020 0.01 869,919,000 65,280 0.510 2017-06-21
59 2017-06-22 17,621,020 17,621,020 2.03 869,919,000 8,986,720 0.510 2017-06-20
60 2017-06-21 0 -17,496,860 0.00 869,919,000 0 0.530 2017-06-19
61 2017-06-20 17,496,860 17,496,860 2.01 869,919,000 9,098,367 0.520 2017-06-16
62 2017-06-09 0 -17,496,860 0.00 869,919,000 0 0.530 2017-06-07
63 2017-06-08 17,496,860 17,496,860 2.01 869,919,000 9,273,336 0.530 2017-06-06
64 2017-06-05 0 -30,000 0.00 869,919,000 0 0.520 2017-06-01
65 2017-03-28 30,000 -17,466,860 0.00 869,919,000 15,600 0.520 2017-03-24
66 2017-03-27 17,496,860 17,496,860 2.01 869,919,000 9,098,367 0.520 2017-03-23
67 2017-03-24 0 -17,496,860 0.00 869,919,000 0 0.510 2017-03-22
68 2017-03-23 17,496,860 17,496,860 2.01 869,919,000 9,273,336 0.530 2017-03-21
69 2017-03-22 0 -17,498,800 0.00 869,919,000 0 0.520 2017-03-20
70 2017-03-21 17,498,800 17,498,800 2.01 869,919,000 9,099,376 0.520 2017-03-17
71 2017-03-20 0 -60,000 0.00 869,919,000 0 0.530 2017-03-16
72 2017-03-17 60,000 -14,000 0.01 869,919,000 31,200 0.520 2017-03-15
73 2017-03-16 74,000 -17,494,640 0.01 869,919,000 38,480 0.520 2017-03-14
74 2017-03-15 17,568,640 17,568,640 2.02 869,919,000 9,135,693 0.520 2017-03-13
75 2017-03-09 0 -66,000 0.00 869,919,000 0 0.530 2017-03-07
76 2017-03-08 66,000 -18,000 0.01 869,919,000 34,980 0.530 2017-03-06
77 2017-03-07 84,000 -15,803,080 0.01 869,919,000 44,520 0.530 2017-03-03
78 2017-03-06 15,887,080 15,887,080 1.83 869,919,000 8,420,152 0.530 2017-03-02
79 2016-09-13 0 -26,000 0.00 869,919,000 0 0.540 2016-09-09
80 2016-09-08 26,000 -8,000 0.00 869,919,000 14,040 0.540 2016-09-06
81 2016-09-05 34,000 -16,000 0.00 869,919,000 18,360 0.540 2016-09-01
82 2016-09-01 50,000 -128,000 0.01 869,919,000 28,000 0.560 2016-08-30
83 2016-08-17 178,000 -64,000 0.02 869,919,000 105,020 0.590 2016-08-15
84 2016-08-16 242,000 -42,000 0.03 869,919,000 142,780 0.590 2016-08-12
85 2016-08-12 284,000 -8,965,920 0.03 869,919,000 164,720 0.580 2016-08-10
86 2016-08-11 9,249,920 9,249,920 1.06 869,919,000 5,272,454 0.570 2016-08-09
87 2016-08-09 0 -9,005,480 0.00 869,919,000 0 0.520 2016-08-05
88 2016-07-05 9,005,480 9,005,480 1.04 869,919,000 4,953,014 0.550 2016-06-30
89 2015-06-09 0 -806,000 0.00 869,919,000 0 0.780 2015-06-05
90 2015-05-29 806,000 -100,000 0.09 869,919,000 628,680 0.780 2015-05-27
91 2015-05-20 906,000 -215,320 0.10 869,919,000 625,140 0.690 2015-05-18
92 2015-05-19 1,121,320 1,121,320 0.13 869,919,000 773,711 0.690 2015-05-15
93 2014-06-03 0 -22,000 0.00 869,919,000 0 0.560 2014-05-29
94 2014-04-17 22,000 -14,000 0.00 869,919,000 13,860 0.630 2014-04-15
95 2014-03-31 36,000 -4,000 0.00 869,919,000 21,240 0.590 2014-03-27
96 2014-03-28 40,000 -674,000 0.00 869,919,000 24,800 0.620 2014-03-26
97 2014-03-26 714,000 -977,954 0.08 869,919,000 464,100 0.650 2014-03-24
98 2013-11-11 1,691,954 1,477 0.19 869,919,000 1,082,851 0.640 2013-11-07
99 2013-09-17 1,690,477 49,237 0.19 869,919,000 1,048,096 0.620 2013-09-13
100 2013-09-09 1,641,240 1,641,240 0.19 869,919,000 968,332 0.590 2013-09-05
101 2009-09-16 0 -400,000 0.00 690,033,000 0 3.020 2009-09-14
102 2009-09-03 400,000 192,000 0.06 674,583,000 884,000 2.210 2009-09-01
103 2009-09-02 208,000 208,000 0.03 674,583,000 397,280 1.910 2009-08-31
104 2009-05-07 0 -1,100,000 0.00 644,583,000 0 0.385 2009-05-05
105 2008-01-23 1,100,000 100,000 0.17 644,128,000 2,827,000 2.570 2008-01-21
106 2008-01-22 1,000,000 50,000 0.16 644,128,000 2,600,000 2.600 2008-01-18
107 2008-01-16 950,000 100,000 0.15 644,128,000 2,603,000 2.740 2008-01-14
108 2007-11-20 850,000 254,000 0.13 640,000,000 2,541,500 2.990 2007-11-16
109 2007-11-16 596,000 46,000 0.09 640,000,000 1,424,440 2.390 2007-11-14
110 2007-11-12 550,000 78,000 0.09 640,000,000 1,314,500 2.390 2007-11-08
111 2007-11-09 472,000 172,000 0.07 640,000,000 1,165,840 2.470 2007-11-07
112 2007-10-31 300,000 300,000 0.05 640,000,000 762,000 2.540 2007-10-29

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