Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
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 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2022-11-18 28,950,000 450,000 3.24 893,761,400 12,448,500 0.430 2022-11-16
4 2022-09-07 28,500,000 180,000 3.19 893,761,400 13,537,500 0.475 2022-09-05
5 2022-09-06 28,320,000 70,000 3.17 893,761,400 13,876,800 0.490 2022-09-02
6 2022-09-02 28,250,000 250,000 3.16 893,761,400 13,560,000 0.480 2022-08-31
7 2022-08-24 28,000,000 150,000 3.13 893,761,400 14,560,000 0.520 2022-08-22
8 2022-06-20 27,850,000 350,000 3.12 893,761,400 15,317,500 0.550 2022-06-16
9 2022-05-13 27,500,000 166,000 3.08 893,761,400 15,675,000 0.570 2022-05-11
10 2022-05-11 27,334,000 84,000 3.06 893,761,400 16,127,060 0.590 2022-05-06
11 2022-03-08 27,250,000 250,000 3.05 893,761,400 16,350,000 0.600 2022-03-04
12 2022-02-28 27,000,000 250,000 3.02 893,761,400 16,470,000 0.610 2022-02-24
13 2022-02-04 26,750,000 250,000 2.99 893,761,400 18,457,500 0.690 2022-01-27
14 2022-01-28 26,500,000 200,000 2.96 893,761,400 18,550,000 0.700 2022-01-26
15 2021-12-03 26,300,000 -800,000 2.94 893,761,400 32,612,000 1.240 2021-12-01
16 2021-11-30 27,100,000 -250,000 3.03 893,761,400 31,165,000 1.150 2021-11-26
17 2021-11-29 27,350,000 -350,000 3.06 893,761,400 31,999,500 1.170 2021-11-25
18 2021-10-22 27,700,000 750,000 3.10 893,761,400 16,343,000 0.590 2021-10-20
19 2021-10-15 26,950,000 488,000 3.02 893,761,400 15,900,500 0.590 2021-10-11
20 2021-10-08 26,462,000 480,000 2.96 893,761,400 15,877,200 0.600 2021-10-06
21 2021-10-06 25,982,000 532,000 2.91 893,761,400 15,589,200 0.600 2021-10-04
22 2021-10-04 25,450,000 1,000,000 2.85 893,761,400 14,506,500 0.570 2021-09-29
23 2021-09-30 24,450,000 500,000 2.74 893,761,400 13,692,000 0.560 2021-09-28
24 2021-09-27 23,950,000 420,000 2.68 893,761,400 14,130,500 0.590 2021-09-23
25 2021-09-21 23,530,000 580,000 2.63 893,761,400 14,353,300 0.610 2021-09-17
26 2021-09-15 22,950,000 1,230,000 2.57 893,761,400 13,770,000 0.600 2021-09-13
27 2021-09-13 21,720,000 508,000 2.43 893,761,400 12,814,800 0.590 2021-09-09
28 2021-09-10 21,212,000 512,000 2.37 893,761,400 12,727,200 0.600 2021-09-08
29 2021-09-08 20,700,000 1,000,000 2.32 893,761,400 12,834,000 0.620 2021-09-06
30 2021-09-07 19,700,000 1,000,000 2.20 893,761,400 11,426,000 0.580 2021-09-03
31 2021-08-25 18,700,000 1,000,000 2.09 893,761,400 11,407,000 0.610 2021-08-23
32 2021-08-20 17,700,000 364,000 1.98 893,761,400 11,151,000 0.630 2021-08-18
33 2021-08-19 17,336,000 480,000 1.94 893,761,400 10,921,680 0.630 2021-08-17
34 2021-08-18 16,856,000 326,000 1.89 893,761,400 10,619,280 0.630 2021-08-16
35 2021-08-16 16,530,000 260,000 1.85 893,761,400 10,579,200 0.640 2021-08-12
36 2021-08-13 16,270,000 500,000 1.82 893,761,400 10,412,800 0.640 2021-08-11
37 2021-07-26 15,770,000 500,000 1.76 893,761,400 9,619,700 0.610 2021-07-22
38 2021-07-22 15,270,000 470,000 1.71 893,761,400 9,467,400 0.620 2021-07-20
39 2021-07-20 14,800,000 302,000 1.66 893,761,400 9,324,000 0.630 2021-07-16
40 2021-07-19 14,498,000 478,000 1.62 893,761,400 9,133,740 0.630 2021-07-15
41 2021-07-05 14,020,000 500,000 1.57 893,761,400 9,113,000 0.650 2021-06-30
42 2021-06-25 13,520,000 652,000 1.51 893,761,400 9,599,200 0.710 2021-06-23
43 2021-06-18 12,868,000 848,000 1.44 893,761,400 8,106,840 0.630 2021-06-16
44 2021-06-04 12,020,000 1,960,000 1.34 893,761,400 8,053,400 0.670 2021-06-02
45 2021-06-03 10,060,000 940,000 1.13 893,761,400 6,639,600 0.660 2021-06-01
46 2021-06-02 9,120,000 500,000 1.02 893,761,400 5,928,000 0.650 2021-05-31
47 2021-05-31 8,620,000 750,000 0.96 893,761,400 5,603,000 0.650 2021-05-27
48 2021-05-27 7,870,000 1,550,000 0.88 893,761,400 4,958,100 0.630 2021-05-25
49 2021-05-25 6,320,000 1,250,000 0.71 893,761,400 3,855,200 0.610 2021-05-21
50 2021-05-24 5,070,000 2,500,000 0.57 893,761,400 3,092,700 0.610 2021-05-20
51 2021-05-21 2,570,000 1,732,000 0.29 893,761,400 1,439,200 0.560 2021-05-18
52 2021-05-20 838,000 168,000 0.09 893,761,400 427,380 0.510 2021-05-17
53 2021-05-18 670,000 600,000 0.07 893,761,400 341,700 0.510 2021-05-14
54 2018-08-02 70,000 -32,000 0.01 893,761,400 27,300 0.390 2018-07-31
55 2017-12-15 102,000 32,000 0.01 893,761,400 56,100 0.550 2017-12-13
56 2015-07-08 70,000 -688,000 0.01 893,761,400 61,600 0.880 2015-07-06
57 2015-07-02 758,000 -399,700 0.08 893,761,400 735,260 0.970 2015-06-29
58 2015-06-04 1,157,700 -340,300 0.13 893,761,400 1,319,778 1.140 2015-06-02
59 2015-06-03 1,498,000 1,428,000 0.17 893,761,400 1,677,760 1.120 2015-06-01
60 2014-09-24 70,000 -10,000 0.01 893,761,400 58,100 0.830 2014-09-22
61 2014-09-22 80,000 -4,000 0.01 893,761,400 66,400 0.830 2014-09-18
62 2014-08-28 84,000 -54,000 0.01 893,761,400 73,920 0.880 2014-08-26
63 2014-08-13 138,000 -1,146,000 0.02 893,761,400 147,660 1.070 2014-08-11
64 2014-08-11 1,284,000 -20,000 0.14 893,761,400 1,348,200 1.050 2014-08-07
65 2014-08-06 1,304,000 -132,000 0.15 893,761,400 1,395,280 1.070 2014-08-04
66 2014-07-30 1,436,000 -188,000 0.16 893,715,400 1,651,400 1.150 2014-07-28
67 2014-07-29 1,624,000 -10,000 0.18 893,715,400 1,818,880 1.120 2014-07-25
68 2014-07-28 1,634,000 -198,000 0.18 893,715,400 1,813,740 1.110 2014-07-24
69 2014-07-08 1,832,000 -407,400 0.20 893,715,400 2,216,720 1.210 2014-07-04
70 2014-07-07 2,239,400 795,400 0.25 893,715,400 2,642,492 1.180 2014-07-03
71 2014-06-06 1,444,000 -1,228,000 0.16 893,715,400 1,718,360 1.190 2014-06-04
72 2014-06-05 2,672,000 -162,306 0.30 893,715,400 3,420,160 1.280 2014-06-03
73 2014-06-03 2,834,306 1,736,106 0.32 893,715,400 3,882,999 1.370 2014-05-29
74 2014-05-29 1,098,200 -100,000 0.12 893,715,400 1,273,912 1.160 2014-05-27
75 2014-05-26 1,198,200 1,028,200 0.13 893,715,400 1,425,858 1.190 2014-05-22
76 2014-05-21 170,000 -19,540 0.02 893,715,400 227,800 1.340 2014-05-19
77 2014-05-20 189,540 -1,030,000 0.02 893,715,400 259,670 1.370 2014-05-16
78 2014-05-15 1,219,540 1,049,540 0.14 893,715,400 1,646,379 1.350 2014-05-13
79 2014-05-09 170,000 100,000 0.02 893,715,400 229,500 1.350 2014-05-07
80 2014-03-28 70,000 -44,000 0.01 893,453,400 135,100 1.930 2014-03-26
81 2014-03-27 114,000 -2,000 0.01 893,453,400 224,580 1.970 2014-03-25
82 2014-03-26 116,000 -920,000 0.01 893,453,400 218,080 1.880 2014-03-24
83 2014-03-24 1,036,000 -158,000 0.12 893,453,400 1,854,440 1.790 2014-03-20
84 2014-03-21 1,194,000 -324,000 0.13 893,453,400 2,089,500 1.750 2014-03-19
85 2014-03-20 1,518,000 -296,000 0.17 893,453,400 2,656,500 1.750 2014-03-18
86 2014-03-19 1,814,000 -6,000 0.20 893,453,400 3,247,060 1.790 2014-03-17
87 2014-03-18 1,820,000 -58,000 0.20 893,453,400 3,621,800 1.990 2014-03-14
88 2014-03-17 1,878,000 -12,000 0.21 893,453,400 3,812,340 2.030 2014-03-13
89 2014-03-14 1,890,000 -90,000 0.21 893,453,400 3,780,000 2.000 2014-03-12
90 2014-03-13 1,980,000 -96,000 0.22 893,453,400 4,039,200 2.040 2014-03-11
91 2014-03-12 2,076,000 -204,000 0.23 893,453,400 4,131,240 1.990 2014-03-10
92 2014-03-11 2,280,000 -500,000 0.26 893,453,400 4,742,400 2.080 2014-03-07
93 2014-03-10 2,780,000 -178,000 0.31 893,453,400 5,504,400 1.980 2014-03-06
94 2014-03-07 2,958,000 -176,000 0.33 893,453,400 5,856,840 1.980 2014-03-05
95 2014-03-06 3,134,000 -340,000 0.35 893,453,400 6,205,320 1.980 2014-03-04
96 2014-03-05 3,474,000 -656,000 0.39 893,453,400 6,843,780 1.970 2014-03-03
97 2014-03-04 4,130,000 -340,000 0.46 893,453,400 8,466,500 2.050 2014-02-28
98 2014-03-03 4,470,000 -218,000 0.50 893,453,400 8,716,500 1.950 2014-02-27
99 2014-02-28 4,688,000 -206,000 0.52 893,453,400 9,094,720 1.940 2014-02-26
100 2014-02-26 4,894,000 -49,000 0.55 893,453,400 9,885,880 2.020 2014-02-24
101 2014-02-24 4,943,000 -76,000 0.55 893,453,400 10,676,880 2.160 2014-02-20
102 2014-02-21 5,019,000 -240,000 0.56 893,453,400 10,640,280 2.120 2014-02-19
103 2014-02-20 5,259,000 -170,000 0.59 893,453,400 11,569,800 2.200 2014-02-18
104 2014-02-19 5,429,000 -32,000 0.61 893,453,400 12,160,960 2.240 2014-02-17
105 2014-02-18 5,461,000 -32,000 0.61 893,453,400 12,451,080 2.280 2014-02-14
106 2014-02-17 5,493,000 -60,000 0.61 893,453,400 12,359,250 2.250 2014-02-13
107 2014-02-07 5,553,000 -80,000 0.62 893,453,400 12,549,780 2.260 2014-02-05
108 2014-02-05 5,633,000 -112,974 0.63 893,453,400 13,575,530 2.410 2014-01-29
109 2014-02-04 5,745,974 421,143 0.64 893,453,400 13,790,338 2.400 2014-01-28
110 2014-01-29 5,324,831 -1,214,338 0.60 893,453,400 12,886,091 2.420 2014-01-27
111 2014-01-28 6,539,169 447,189 0.73 893,453,400 16,478,706 2.520 2014-01-24
112 2014-01-23 6,091,980 5,852,980 0.68 893,453,400 16,021,907 2.630 2014-01-21
113 2014-01-14 239,000 -32,000 0.03 893,453,400 628,570 2.630 2014-01-10
114 2014-01-13 271,000 -64,000 0.03 893,453,400 685,630 2.530 2014-01-09
115 2014-01-10 335,000 -60,000 0.04 893,453,400 824,100 2.460 2014-01-08
116 2014-01-09 395,000 -30,000 0.04 893,453,400 948,000 2.400 2014-01-07
117 2013-12-09 425,000 -36,000 0.05 893,453,400 1,062,500 2.500 2013-12-05
118 2013-12-06 461,000 -180,000 0.05 893,453,400 1,166,330 2.530 2013-12-04
119 2013-12-05 641,000 -50,000 0.07 893,453,400 1,615,320 2.520 2013-12-03
120 2013-12-04 691,000 -346,000 0.08 893,453,400 1,755,140 2.540 2013-12-02
121 2013-11-12 1,037,000 -11,880 0.12 893,453,400 2,561,390 2.470 2013-11-08
122 2013-11-11 1,048,880 3,880 0.12 893,453,400 2,664,155 2.540 2013-11-07
123 2013-11-08 1,045,000 -50,000 0.12 893,453,400 2,664,750 2.550 2013-11-06
124 2013-11-01 1,095,000 -40,500 0.12 893,453,400 2,748,450 2.510 2013-10-30
125 2013-10-24 1,135,500 -46,000 0.13 893,453,400 2,906,880 2.560 2013-10-22
126 2013-10-23 1,181,500 -8,000 0.13 893,453,400 3,083,715 2.610 2013-10-21
127 2013-10-22 1,189,500 -38,000 0.13 893,453,400 3,080,805 2.590 2013-10-18
128 2013-10-21 1,227,500 -28,000 0.14 893,453,400 3,179,225 2.590 2013-10-17
129 2013-10-18 1,255,500 -42,000 0.14 893,453,400 3,201,525 2.550 2013-10-16
130 2013-10-17 1,297,500 -30,000 0.15 893,453,400 3,412,425 2.630 2013-10-15
131 2013-10-16 1,327,500 -18,000 0.15 893,453,400 3,531,150 2.660 2013-10-11
132 2013-10-15 1,345,500 -20,000 0.15 893,453,400 3,552,120 2.640 2013-10-10
133 2013-10-11 1,365,500 -6,000 0.15 893,453,400 3,700,505 2.710 2013-10-09
134 2013-10-08 1,371,500 -14,000 0.15 893,453,400 3,648,190 2.660 2013-10-04
135 2013-10-07 1,385,500 -10,000 0.16 893,453,400 3,726,995 2.690 2013-10-03
136 2013-10-03 1,395,500 -16,000 0.16 893,453,400 3,809,715 2.730 2013-09-30
137 2013-09-30 1,411,500 -20,000 0.16 893,453,400 3,895,740 2.760 2013-09-26
138 2013-09-27 1,431,500 -8,000 0.16 893,453,400 3,879,365 2.710 2013-09-25
139 2013-09-26 1,439,500 -49,200 0.16 893,453,400 3,929,835 2.730 2013-09-24
140 2013-09-17 1,488,700 48,500 0.17 893,453,400 4,004,603 2.690 2013-09-13
141 2013-09-16 1,440,200 25,840 0.16 893,453,400 3,744,520 2.600 2013-09-12
142 2013-09-10 1,414,360 1,249,360 0.16 893,453,400 3,465,182 2.450 2013-09-06
143 2013-09-05 165,000 -1,247,680 0.02 893,453,400 437,250 2.650 2013-09-03
144 2013-08-22 1,412,680 -208,072 0.16 893,453,400 3,729,475 2.640 2013-08-20
145 2013-08-05 1,620,752 -12,000 0.18 893,453,400 3,679,107 2.270 2013-08-01
146 2013-08-01 1,632,752 -26,000 0.18 893,453,400 3,673,692 2.250 2013-07-30
147 2013-07-30 1,658,752 -34,000 0.19 893,415,400 3,781,955 2.280 2013-07-26
148 2013-07-29 1,692,752 -8,000 0.19 893,415,400 3,554,779 2.100 2013-07-25
149 2013-07-22 1,700,752 -22,000 0.19 893,415,400 3,826,692 2.250 2013-07-18
150 2013-07-19 1,722,752 -163,800 0.19 893,415,400 4,082,922 2.370 2013-07-17
151 2013-07-18 1,886,552 -46,000 0.21 893,415,400 4,508,859 2.390 2013-07-16
152 2013-07-15 1,932,552 -12,000 0.22 893,415,400 4,966,659 2.570 2013-07-11
153 2013-07-12 1,944,552 -22,000 0.22 893,415,400 4,861,380 2.500 2013-07-10
154 2013-07-11 1,966,552 -157,800 0.22 893,415,400 4,837,718 2.460 2013-07-09
155 2013-07-10 2,124,352 -156,500 0.24 893,415,400 5,268,393 2.480 2013-07-08
156 2013-07-09 2,280,852 -207,300 0.26 893,415,400 5,838,981 2.560 2013-07-05
157 2013-07-08 2,488,152 -197,900 0.28 893,415,400 6,270,143 2.520 2013-07-04
158 2013-07-05 2,686,052 -313,913 0.30 893,415,400 6,607,688 2.460 2013-07-03
159 2013-07-04 2,999,965 308,460 0.34 893,415,400 7,469,913 2.490 2013-07-02
160 2013-07-02 2,691,505 470,333 0.30 893,415,400 5,975,141 2.220 2013-06-27
161 2013-06-27 2,221,172 675,120 0.25 893,415,400 4,442,344 2.000 2013-06-25
162 2013-06-26 1,546,052 -538,000 0.17 893,415,400 3,246,709 2.100 2013-06-24
163 2013-06-25 2,084,052 -145,900 0.23 893,415,400 5,543,578 2.660 2013-06-21
164 2013-06-24 2,229,952 -137,600 0.25 893,415,400 6,288,465 2.820 2013-06-20
165 2013-06-21 2,367,552 -134,800 0.27 893,415,400 6,818,550 2.880 2013-06-19
166 2013-06-19 2,502,352 216,000 0.28 893,415,400 7,006,586 2.800 2013-06-17
167 2013-06-17 2,286,352 -144,400 0.26 893,415,400 6,150,287 2.690 2013-06-13
168 2013-06-14 2,430,752 -136,800 0.27 893,415,400 6,903,336 2.840 2013-06-11
169 2013-06-11 2,567,552 -133,900 0.29 893,415,400 7,445,901 2.900 2013-06-07
170 2013-06-10 2,701,452 2,334,452 0.30 893,415,400 7,699,138 2.850 2013-06-06
171 2013-05-03 367,000 322,000 0.04 892,065,400 807,400 2.200 2013-04-30
172 2013-02-06 45,000 45,000 0.01 890,435,400 68,400 1.520 2013-02-04
173 2010-12-15 0 -20,000 0.00 882,629,400 0 0.590 2010-12-13
174 2010-12-14 20,000 20,000 0.00 882,629,400 11,400 0.570 2010-12-10
175 2008-10-20 0 -50,000 0.00 880,000,000 0 0.305 2008-10-16
176 2007-11-12 50,000 50,000 0.01 880,000,000 26,500 0.530 2007-11-08
177 2007-07-19 0 -400,000 0.00 880,000,000 0 1.150 2007-07-17

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