Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
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 2026-02-25 1.150 2026-02-23
2 2026-02-24 1.100 2026-02-20
3 2026-02-23 1.100 2026-02-16
4 2026-02-23 1.030 2026-02-13
5 2025-06-12 100,000 -2,000,000 0.02 629,678,000 116,000 1.160 2025-06-10
6 2025-03-20 2,100,000 -2,000,000 0.33 629,678,000 2,352,000 1.120 2025-03-18
7 2024-10-29 4,100,000 100,000 0.65 629,678,000 5,289,000 1.290 2024-10-25
8 2024-05-17 4,000,000 300,000 0.64 629,678,000 4,760,000 1.190 2024-05-14
9 2024-05-10 3,700,000 34,000 0.59 629,678,000 4,477,000 1.210 2024-05-08
10 2024-05-06 3,666,000 300,000 0.58 629,678,000 4,399,200 1.200 2024-05-02
11 2024-02-02 3,366,000 -134,000 0.53 629,678,000 4,443,120 1.320 2024-01-31
12 2022-10-13 3,500,000 -612,000 0.56 629,678,000 4,585,000 1.310 2022-10-11
13 2022-10-07 4,112,000 -10,000 0.65 629,678,000 5,510,080 1.340 2022-10-05
14 2022-09-30 4,122,000 -1,898,000 0.65 629,678,000 5,399,820 1.310 2022-09-28
15 2022-07-13 6,020,000 3,000,000 0.96 629,678,000 7,946,400 1.320 2022-07-11
16 2022-03-24 3,020,000 20,000 0.48 629,678,000 3,744,800 1.240 2022-03-22
17 2021-02-25 3,000,000 3,000,000 0.48 629,678,000 3,750,000 1.250 2021-02-23
18 2017-11-24 0 -418,000 0.00 629,678,000 0 1.010 2017-11-22
19 2016-07-22 418,000 94,000 0.07 629,678,000 463,980 1.110 2016-07-20
20 2016-04-20 324,000 -16,000 0.05 629,678,000 440,640 1.360 2016-04-18
21 2016-04-14 340,000 -1 0.05 629,678,000 465,800 1.370 2016-04-12
22 2016-04-12 340,001 -845,999 0.05 629,678,000 472,601 1.390 2016-04-08
23 2016-04-11 1,186,000 -254,000 0.19 629,678,000 1,660,400 1.400 2016-04-07
24 2016-04-08 1,440,000 -86,000 0.23 629,678,000 2,044,800 1.420 2016-04-06
25 2016-04-07 1,526,000 -2,000 0.24 629,678,000 2,136,400 1.400 2016-04-05
26 2016-04-06 1,528,000 -20,000 0.24 629,678,000 2,123,920 1.390 2016-04-01
27 2016-04-05 1,548,000 1,170,000 0.25 629,678,000 2,182,680 1.410 2016-03-31
28 2016-03-31 378,000 -30,000 0.06 629,678,000 555,660 1.470 2016-03-29
29 2016-03-09 408,000 -26,000 0.06 629,678,000 656,880 1.610 2016-03-07
30 2016-03-08 434,000 -1,107,109 0.07 629,678,000 694,400 1.600 2016-03-04
31 2016-03-04 1,541,109 1,089,106 0.24 629,678,000 2,465,774 1.600 2016-03-02
32 2016-02-26 452,003 -991,997 0.07 629,678,000 732,245 1.620 2016-02-24
33 2016-02-23 1,444,000 -2,000 0.23 629,678,000 2,368,160 1.640 2016-02-19
34 2016-02-22 1,446,000 1,122,000 0.23 629,678,000 2,342,520 1.620 2016-02-18
35 2016-01-12 324,000 -102,000 0.05 629,678,000 579,960 1.790 2016-01-08
36 2016-01-11 426,000 -8,000 0.07 629,678,000 719,940 1.690 2016-01-07
37 2016-01-08 434,000 -12,000 0.07 629,678,000 720,440 1.660 2016-01-06
38 2016-01-07 446,000 -1,509,000 0.07 629,678,000 744,820 1.670 2016-01-05
39 2016-01-06 1,955,000 -1,444,000 0.31 629,678,000 3,264,850 1.670 2016-01-04
40 2016-01-05 3,399,000 -6,026,000 0.54 629,678,000 5,880,270 1.730 2015-12-30
41 2016-01-04 9,425,000 -936,000 1.50 629,678,000 15,739,750 1.670 2015-12-29
42 2015-12-30 10,361,000 -2,950,000 1.65 629,678,000 17,302,870 1.670 2015-12-28
43 2015-12-29 13,311,000 -360,000 2.11 629,678,000 21,830,040 1.640 2015-12-23
44 2015-12-28 13,671,000 -6,000 2.17 629,678,000 22,693,860 1.660 2015-12-22
45 2015-12-23 13,677,000 -500,000 2.17 629,678,000 21,883,200 1.600 2015-12-21
46 2015-12-22 14,177,000 -640,000 2.25 629,678,000 22,541,430 1.590 2015-12-18
47 2015-12-21 14,817,000 -596,000 2.35 629,678,000 23,707,200 1.600 2015-12-17
48 2015-12-11 15,413,000 -5,554,000 2.45 629,678,000 24,352,540 1.580 2015-12-09
49 2015-12-10 20,967,000 -22,850 3.33 629,678,000 33,127,860 1.580 2015-12-08
50 2015-12-08 20,989,850 -363,700 3.33 629,678,000 32,534,268 1.550 2015-12-04
51 2015-11-24 21,353,550 20,665,850 3.39 629,678,000 33,311,538 1.560 2015-11-20
52 2015-11-10 687,700 -256,800 0.11 629,678,000 1,038,427 1.510 2015-11-06
53 2015-10-30 944,500 -245,400 0.15 629,678,000 1,492,310 1.580 2015-10-28
54 2015-10-23 1,189,900 -21,663,000 0.19 629,678,000 1,856,244 1.560 2015-10-20
55 2015-10-14 22,852,900 -311,400 3.63 629,678,000 36,107,582 1.580 2015-10-12
56 2015-10-13 23,164,300 -582,000 3.68 629,678,000 36,599,594 1.580 2015-10-09
57 2015-10-08 23,746,300 -258,400 3.77 629,678,000 35,619,450 1.500 2015-10-06
58 2015-10-02 24,004,700 -8,000 3.81 629,678,000 37,447,332 1.560 2015-09-29
59 2015-09-30 24,012,700 -144,000 3.81 629,678,000 37,459,812 1.560 2015-09-25
60 2015-09-24 24,156,700 -207,869 3.84 629,678,000 37,926,019 1.570 2015-09-22
61 2015-09-21 24,364,569 650,899 3.87 629,678,000 38,008,728 1.560 2015-09-17
62 2015-09-18 23,713,670 21,437,970 3.77 629,678,000 36,993,325 1.560 2015-09-16
63 2015-08-31 2,275,700 150,000 0.36 629,678,000 3,345,279 1.470 2015-08-27
64 2015-08-28 2,125,700 56,000 0.34 629,678,000 2,912,209 1.370 2015-08-26
65 2015-08-26 2,069,700 118,000 0.33 629,678,000 2,649,216 1.280 2015-08-24
66 2015-08-20 1,951,700 -265,700 0.31 629,678,000 2,849,482 1.460 2015-08-18
67 2015-08-10 2,217,400 -269,200 0.35 629,678,000 3,193,056 1.440 2015-08-06
68 2015-07-22 2,486,600 -253,400 0.39 629,678,000 3,804,498 1.530 2015-07-20
69 2015-06-11 2,740,000 2,158,000 0.44 629,678,000 4,740,200 1.730 2015-06-09
70 2015-06-08 582,000 -1,416,000 0.09 629,678,000 1,076,700 1.850 2015-06-04
71 2015-05-28 1,998,000 1,416,000 0.32 629,678,000 3,356,640 1.680 2015-05-26
72 2015-05-08 582,000 -8,484,000 0.09 629,678,000 849,720 1.460 2015-05-06
73 2015-05-07 9,066,000 -904,000 1.44 629,678,000 13,508,340 1.490 2015-05-05
74 2015-05-06 9,970,000 -404,000 1.58 629,678,000 15,154,400 1.520 2015-05-04
75 2015-05-04 10,374,000 -1,047,839 1.65 629,678,000 15,561,000 1.500 2015-04-29
76 2015-04-28 11,421,839 -624,161 1.81 629,678,000 16,447,448 1.440 2015-04-24
77 2015-04-27 12,046,000 -816,000 1.91 629,678,000 17,466,700 1.450 2015-04-23
78 2015-04-24 12,862,000 -292,000 2.04 629,678,000 18,778,520 1.460 2015-04-22
79 2015-04-21 13,154,000 -10,000 2.09 629,750,000 19,994,080 1.520 2015-04-17
80 2015-04-16 13,164,000 -10,000 2.09 629,750,000 19,746,000 1.500 2015-04-14
81 2015-04-13 13,174,000 -898,000 2.09 630,350,000 18,838,820 1.430 2015-04-09
82 2015-03-23 14,072,000 13,490,000 2.23 631,600,000 18,293,600 1.300 2015-03-19
83 2015-03-20 582,000 -13,487,969 0.09 631,600,000 750,780 1.290 2015-03-18
84 2015-03-19 14,069,969 -2,031 2.23 631,600,000 18,150,260 1.290 2015-03-17
85 2015-03-18 14,072,000 13,490,000 2.23 631,600,000 17,730,720 1.260 2015-03-16
86 2015-03-17 582,000 -13,490,000 0.09 631,600,000 727,500 1.250 2015-03-13
87 2015-03-16 14,072,000 13,490,000 2.23 631,600,000 17,449,280 1.240 2015-03-12
88 2015-02-09 582,000 -1 0.09 631,600,000 675,120 1.160 2015-02-05
89 2015-01-30 582,001 -2,098,234 0.09 631,600,000 698,401 1.200 2015-01-28
90 2015-01-29 2,680,235 -11,391,765 0.42 631,600,000 3,189,480 1.190 2015-01-27
91 2015-01-19 14,072,000 13,490,000 2.23 631,600,000 17,027,120 1.210 2015-01-15
92 2015-01-06 582,000 -7,917,591 0.09 631,600,000 686,760 1.180 2015-01-02
93 2015-01-02 8,499,591 -5,572,409 1.35 631,600,000 9,859,526 1.160 2014-12-29
94 2014-12-23 14,072,000 3,677,670 2.23 631,600,000 16,464,240 1.170 2014-12-19
95 2014-12-22 10,394,330 -3,677,670 1.65 631,600,000 12,265,309 1.180 2014-12-18
96 2014-12-19 14,072,000 13,490,000 2.23 631,600,000 16,323,520 1.160 2014-12-17
97 2014-12-11 582,000 -13,490,000 0.09 631,600,000 692,580 1.190 2014-12-09
98 2014-12-09 14,072,000 13,490,000 2.23 631,600,000 17,308,560 1.230 2014-12-05
99 2014-12-08 582,000 -13,490,000 0.09 631,600,000 715,860 1.230 2014-12-04
100 2014-09-30 14,072,000 10,400,000 2.23 631,600,000 17,871,440 1.270 2014-09-26
101 2014-08-13 3,672,000 3,090,000 0.58 631,600,000 4,957,200 1.350 2014-08-11
102 2014-08-12 582,000 -3,090,000 0.09 631,600,000 774,060 1.330 2014-08-08
103 2014-08-05 3,672,000 1,996,451 0.58 631,600,000 4,920,480 1.340 2014-08-01
104 2014-08-04 1,675,549 1,093,549 0.27 631,600,000 2,312,258 1.380 2014-07-31
105 2014-08-01 582,000 -3,090,000 0.09 631,600,000 779,880 1.340 2014-07-30
106 2014-07-29 3,672,000 3,090,000 0.58 631,600,000 5,287,680 1.440 2014-07-25
107 2014-07-22 582,000 -2,458,000 0.09 631,600,000 803,160 1.380 2014-07-18
108 2014-06-12 3,040,000 -4,400,000 0.48 631,600,000 3,921,600 1.290 2014-06-10
109 2014-06-05 7,440,000 -20,000 1.18 631,600,000 10,192,800 1.370 2014-06-03
110 2014-05-19 7,460,000 2,478,000 1.18 631,600,000 8,728,200 1.170 2014-05-15
111 2014-05-13 4,982,000 -17,322,057 0.79 631,600,000 5,878,760 1.180 2014-05-09
112 2014-04-30 22,304,057 -2,078,000 3.53 631,600,000 28,772,234 1.290 2014-04-28
113 2014-04-29 24,382,057 -148,056 3.86 631,600,000 30,965,212 1.270 2014-04-25
114 2014-04-08 24,530,113 582,000 3.88 631,600,000 35,568,664 1.450 2014-04-04
115 2014-03-04 23,948,113 -51,944 3.79 631,600,000 33,287,877 1.390 2014-02-28
116 2014-02-27 24,000,057 2,278,000 3.80 631,600,000 33,360,079 1.390 2014-02-25
117 2014-02-19 21,722,057 -1,353,221 3.44 631,600,000 31,279,762 1.440 2014-02-17
118 2014-02-18 23,075,278 -776,779 3.65 631,600,000 33,689,906 1.460 2014-02-14
119 2013-12-16 23,852,057 -81,883 3.78 631,600,000 37,924,771 1.590 2013-12-12
120 2013-12-04 23,933,940 -32,000 3.79 631,600,000 39,969,680 1.670 2013-12-02
121 2013-12-03 23,965,940 711,020 3.79 631,600,000 37,626,526 1.570 2013-11-29
122 2013-11-22 23,254,920 32,980 3.68 631,600,000 37,672,970 1.620 2013-11-20
123 2013-11-18 23,221,940 -20,000 3.68 631,600,000 39,941,737 1.720 2013-11-14
124 2013-11-15 23,241,940 1,438,000 3.68 631,600,000 40,208,556 1.730 2013-11-13
125 2013-11-12 21,803,940 -40,942 3.45 631,600,000 33,578,068 1.540 2013-11-08
126 2013-11-11 21,844,882 -287,175 3.46 631,600,000 35,170,260 1.610 2013-11-07
127 2013-10-15 22,132,057 580,148 3.53 626,140,000 30,099,598 1.360 2013-10-10
128 2013-10-10 21,551,909 -556,000 3.44 626,140,000 30,819,230 1.430 2013-10-08
129 2013-09-24 22,107,909 -44,000 3.53 626,140,000 30,951,073 1.400 2013-09-19
130 2013-09-17 22,151,909 455,609 3.54 626,140,000 29,683,558 1.340 2013-09-13
131 2013-09-13 21,696,300 -944,000 3.47 626,140,000 30,374,820 1.400 2013-09-11
132 2013-09-09 22,640,300 16,286,300 3.62 626,140,000 31,696,420 1.400 2013-09-05
133 2013-06-10 6,354,000 6,354,000 1.01 626,140,000 6,862,320 1.080 2013-06-06
134 2007-09-21 0 -64,000 0.00 622,500,000 0 1.170 2007-09-19
135 2007-08-13 64,000 -6,000 0.01 622,500,000 102,400 1.600 2007-08-09
136 2007-08-07 70,000 70,000 0.01 622,500,000 115,500 1.650 2007-08-03

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