KING FOOK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00280 | 1988-03-28 |
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 | 0.520 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.520 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.540 | 2026-01-30 | |||||
| 4 | 2025-05-09 | 4,800,000 | 1,000,000 | 0.53 | 909,308,465 | 1,752,000 | 0.365 | 2025-05-07 |
| 5 | 2025-05-08 | 3,800,000 | 1,000,000 | 0.42 | 909,308,465 | 1,387,000 | 0.365 | 2025-05-06 |
| 6 | 2021-09-01 | 2,800,000 | 2,800,000 | 0.31 | 911,658,465 | 1,288,000 | 0.460 | 2021-08-30 |
| 7 | 2021-08-16 | 0 | -314,231 | 0.00 | 911,658,465 | 0 | 0.520 | 2021-08-12 |
| 8 | 2018-09-03 | 314,231 | -62,000 | 0.03 | 913,650,465 | 111,552 | 0.355 | 2018-08-30 |
| 9 | 2018-08-29 | 376,231 | -492,000 | 0.04 | 913,650,465 | 137,324 | 0.365 | 2018-08-27 |
| 10 | 2018-08-28 | 868,231 | -644,000 | 0.10 | 913,650,465 | 325,587 | 0.375 | 2018-08-24 |
| 11 | 2018-08-27 | 1,512,231 | -36,000 | 0.17 | 913,650,465 | 582,209 | 0.385 | 2018-08-23 |
| 12 | 2018-08-24 | 1,548,231 | -188,000 | 0.17 | 913,650,465 | 611,551 | 0.395 | 2018-08-22 |
| 13 | 2018-08-23 | 1,736,231 | -370,000 | 0.19 | 913,650,465 | 711,855 | 0.410 | 2018-08-21 |
| 14 | 2018-08-21 | 2,106,231 | -38,000 | 0.23 | 913,650,465 | 884,617 | 0.420 | 2018-08-17 |
| 15 | 2018-08-08 | 2,144,231 | -70,000 | 0.23 | 913,650,465 | 911,298 | 0.425 | 2018-08-06 |
| 16 | 2017-12-15 | 2,214,231 | 1,900,000 | 0.24 | 913,650,465 | 1,018,546 | 0.460 | 2017-12-13 |
| 17 | 2016-04-01 | 314,231 | 314,231 | 0.03 | 913,650,465 | 204,250 | 0.650 | 2016-03-30 |
| 18 | 2015-07-20 | 0 | -928,378 | 0.00 | 652,607,475 | 0 | 0.720 | 2015-07-16 |
| 19 | 2015-07-16 | 928,378 | -2,574,600 | 0.14 | 652,607,475 | 622,013 | 0.670 | 2015-07-14 |
| 20 | 2015-07-15 | 3,502,978 | -1,788,000 | 0.54 | 652,607,475 | 2,346,995 | 0.670 | 2015-07-13 |
| 21 | 2015-07-14 | 5,290,978 | -1,754,000 | 0.81 | 652,607,475 | 3,492,045 | 0.660 | 2015-07-10 |
| 22 | 2015-07-13 | 7,044,978 | -824,800 | 1.08 | 652,607,475 | 4,508,786 | 0.640 | 2015-07-09 |
| 23 | 2015-07-10 | 7,869,778 | -946,000 | 1.21 | 652,607,475 | 6,610,614 | 0.840 | 2015-07-08 |
| 24 | 2015-07-08 | 8,815,778 | 1,576,000 | 1.35 | 652,607,475 | 7,405,254 | 0.840 | 2015-07-06 |
| 25 | 2015-07-07 | 7,239,778 | -461,600 | 1.11 | 652,607,475 | 6,081,414 | 0.840 | 2015-07-03 |
| 26 | 2015-07-06 | 7,701,378 | -11,000 | 1.18 | 652,607,475 | 7,162,282 | 0.930 | 2015-07-02 |
| 27 | 2015-07-03 | 7,712,378 | -395,600 | 1.18 | 652,607,475 | 7,558,130 | 0.980 | 2015-06-30 |
| 28 | 2015-06-23 | 8,107,978 | 1,506,978 | 1.24 | 652,607,475 | 9,324,175 | 1.150 | 2015-06-19 |
| 29 | 2015-06-22 | 6,601,000 | -630,000 | 1.01 | 652,607,475 | 7,723,170 | 1.170 | 2015-06-18 |
| 30 | 2015-06-11 | 7,231,000 | -470,000 | 1.11 | 652,607,475 | 8,532,580 | 1.180 | 2015-06-09 |
| 31 | 2015-06-10 | 7,701,000 | -1,888,000 | 1.18 | 652,607,475 | 9,934,290 | 1.290 | 2015-06-08 |
| 32 | 2015-06-09 | 9,589,000 | -405,322 | 1.47 | 652,607,475 | 11,315,020 | 1.180 | 2015-06-05 |
| 33 | 2015-06-08 | 9,994,322 | -3,741,998 | 1.53 | 652,607,475 | 11,893,243 | 1.190 | 2015-06-04 |
| 34 | 2015-06-05 | 13,736,320 | 2,516,320 | 2.10 | 652,607,475 | 14,011,046 | 1.020 | 2015-06-03 |
| 35 | 2015-06-03 | 11,220,000 | 2,900,000 | 1.72 | 652,607,475 | 11,332,200 | 1.010 | 2015-06-01 |
| 36 | 2015-06-01 | 8,320,000 | -3,712,000 | 1.27 | 652,607,475 | 8,153,600 | 0.980 | 2015-05-28 |
| 37 | 2015-05-28 | 12,032,000 | 4,582,000 | 1.84 | 652,607,475 | 12,152,320 | 1.010 | 2015-05-26 |
| 38 | 2015-05-22 | 7,450,000 | -2,900,000 | 1.14 | 652,607,475 | 7,003,000 | 0.940 | 2015-05-20 |
| 39 | 2015-05-21 | 10,350,000 | -1,201,570 | 1.59 | 652,607,475 | 9,832,500 | 0.950 | 2015-05-19 |
| 40 | 2015-05-20 | 11,551,570 | 3,014,729 | 1.77 | 652,607,475 | 11,089,507 | 0.960 | 2015-05-18 |
| 41 | 2015-05-19 | 8,536,841 | -1,951,159 | 1.31 | 652,607,475 | 8,109,999 | 0.950 | 2015-05-15 |
| 42 | 2015-05-18 | 10,488,000 | 2,900,000 | 1.61 | 652,607,475 | 9,753,840 | 0.930 | 2015-05-14 |
| 43 | 2015-05-15 | 7,588,000 | -2,900,000 | 1.16 | 652,607,475 | 7,056,840 | 0.930 | 2015-05-13 |
| 44 | 2015-05-12 | 10,488,000 | 2,900,000 | 1.61 | 652,607,475 | 10,068,480 | 0.960 | 2015-05-08 |
| 45 | 2015-05-04 | 7,588,000 | -662,000 | 1.16 | 652,607,475 | 7,891,520 | 1.040 | 2015-04-29 |
| 46 | 2015-04-30 | 8,250,000 | -826,000 | 1.26 | 652,607,475 | 8,002,500 | 0.970 | 2015-04-28 |
| 47 | 2015-04-22 | 9,076,000 | 1,842,000 | 1.39 | 652,607,475 | 8,622,200 | 0.950 | 2015-04-20 |
| 48 | 2015-04-20 | 7,234,000 | 1,884,000 | 1.11 | 652,607,475 | 7,234,000 | 1.000 | 2015-04-16 |
| 49 | 2015-03-16 | 5,350,000 | -4,000 | 0.82 | 652,607,475 | 4,012,500 | 0.750 | 2015-03-12 |
| 50 | 2015-02-03 | 5,354,000 | -485,400 | 0.82 | 652,607,475 | 5,675,240 | 1.060 | 2015-01-30 |
| 51 | 2014-09-29 | 5,839,400 | 5,839,400 | 0.89 | 652,607,475 | 6,306,552 | 1.080 | 2014-09-25 |
| 52 | 2014-09-23 | 0 | -660,000 | 0.00 | 652,607,475 | 0 | 1.100 | 2014-09-19 |
| 53 | 2014-09-22 | 660,000 | -3,918,000 | 0.10 | 652,607,475 | 726,000 | 1.100 | 2014-09-18 |
| 54 | 2014-07-28 | 4,578,000 | -22,066 | 0.70 | 652,607,475 | 4,944,240 | 1.080 | 2014-07-24 |
| 55 | 2014-07-15 | 4,600,066 | 773,854 | 0.70 | 652,607,475 | 5,290,076 | 1.150 | 2014-07-11 |
| 56 | 2014-07-14 | 3,826,212 | 1,221,798 | 0.59 | 652,607,475 | 4,514,930 | 1.180 | 2014-07-10 |
| 57 | 2014-07-11 | 2,604,414 | 1,215,254 | 0.40 | 652,607,475 | 2,526,282 | 0.970 | 2014-07-09 |
| 58 | 2014-06-25 | 1,389,160 | 1,385,160 | 0.21 | 652,607,475 | 1,347,485 | 0.970 | 2014-06-23 |
| 59 | 2014-05-12 | 4,000 | -12,000 | 0.00 | 652,607,475 | 2,440 | 0.610 | 2014-05-08 |
| 60 | 2014-04-23 | 16,000 | -6,000 | 0.00 | 652,607,475 | 10,400 | 0.650 | 2014-04-17 |
| 61 | 2014-04-16 | 22,000 | -2,000 | 0.00 | 652,607,475 | 14,740 | 0.670 | 2014-04-14 |
| 62 | 2014-04-15 | 24,000 | -6,000 | 0.00 | 652,607,475 | 16,080 | 0.670 | 2014-04-11 |
| 63 | 2014-04-11 | 30,000 | -4,000 | 0.00 | 652,607,475 | 20,400 | 0.680 | 2014-04-09 |
| 64 | 2014-04-03 | 34,000 | -4,000 | 0.01 | 652,607,475 | 22,440 | 0.660 | 2014-04-01 |
| 65 | 2014-02-04 | 38,000 | -8,000 | 0.01 | 652,607,475 | 25,840 | 0.680 | 2014-01-28 |
| 66 | 2014-01-21 | 46,000 | -6,000 | 0.01 | 652,607,475 | 33,120 | 0.720 | 2014-01-17 |
| 67 | 2014-01-20 | 52,000 | -6,000 | 0.01 | 652,607,475 | 37,960 | 0.730 | 2014-01-16 |
| 68 | 2013-12-27 | 58,000 | -25,420 | 0.01 | 652,607,475 | 41,760 | 0.720 | 2013-12-20 |
| 69 | 2013-11-29 | 83,420 | -26,000 | 0.01 | 652,607,475 | 66,736 | 0.800 | 2013-11-27 |
| 70 | 2013-11-27 | 109,420 | -6,980 | 0.02 | 652,607,475 | 85,348 | 0.780 | 2013-11-25 |
| 71 | 2013-11-22 | 116,400 | 32,980 | 0.02 | 652,607,475 | 91,956 | 0.790 | 2013-11-20 |
| 72 | 2013-11-11 | 83,420 | 83,420 | 0.01 | 652,607,475 | 61,731 | 0.740 | 2013-11-07 |
| 73 | 2013-09-18 | 0 | -137,740 | 0.00 | 652,607,475 | 0 | 0.800 | 2013-09-16 |
| 74 | 2013-09-17 | 137,740 | 137,740 | 0.02 | 652,607,475 | 110,192 | 0.800 | 2013-09-13 |
| 75 | 2013-08-22 | 0 | -500,000 | 0.00 | 652,607,475 | 0 | 0.640 | 2013-08-20 |
| 76 | 2013-07-24 | 500,000 | 500,000 | 0.08 | 652,607,475 | 375,000 | 0.750 | 2013-07-22 |
| 77 | 2012-10-19 | 0 | -118,000 | 0.00 | 435,071,650 | 0 | 1.140 | 2012-10-17 |
| 78 | 2012-09-21 | 118,000 | -882,000 | 0.03 | 435,071,650 | 159,300 | 1.350 | 2012-09-19 |
| 79 | 2012-09-20 | 1,000,000 | 1,000,000 | 0.23 | 435,071,650 | 1,330,000 | 1.330 | 2012-09-18 |
| 80 | 2010-11-17 | 0 | -300,000 | 0.00 | 435,071,650 | 0 | 3.020 | 2010-11-15 |
| 81 | 2010-10-29 | 300,000 | 100,000 | 0.07 | 435,071,650 | 774,000 | 2.580 | 2010-10-27 |
| 82 | 2010-10-28 | 200,000 | 200,000 | 0.05 | 435,071,650 | 514,000 | 2.570 | 2010-10-26 |
| 83 | 2010-10-05 | 0 | -750,000 | 0.00 | 435,071,650 | 0 | 2.090 | 2010-09-30 |
| 84 | 2010-10-04 | 750,000 | -1,250,000 | 0.17 | 435,071,650 | 1,530,000 | 2.040 | 2010-09-29 |
| 85 | 2010-09-13 | 2,000,000 | -500,000 | 0.46 | 435,071,650 | 3,720,000 | 1.860 | 2010-09-09 |
| 86 | 2010-09-10 | 2,500,000 | -1,000,000 | 0.57 | 435,071,650 | 4,475,000 | 1.790 | 2010-09-08 |
| 87 | 2010-09-09 | 3,500,000 | -2,050,000 | 0.80 | 435,071,650 | 5,670,000 | 1.620 | 2010-09-07 |
| 88 | 2010-09-08 | 5,550,000 | -500,000 | 1.28 | 435,071,650 | 8,602,500 | 1.550 | 2010-09-06 |
| 89 | 2010-09-07 | 6,050,000 | -500,000 | 1.39 | 435,071,650 | 9,377,500 | 1.550 | 2010-09-03 |
| 90 | 2010-06-04 | 6,550,000 | 100,000 | 1.51 | 435,071,650 | 5,633,000 | 0.860 | 2010-06-02 |
| 91 | 2010-05-20 | 6,450,000 | 500,000 | 1.48 | 435,071,650 | 5,418,000 | 0.840 | 2010-05-18 |
| 92 | 2010-02-01 | 5,950,000 | 110,000 | 1.37 | 435,071,650 | 4,819,500 | 0.810 | 2010-01-28 |
| 93 | 2010-01-29 | 5,840,000 | 40,000 | 1.34 | 435,071,650 | 4,672,000 | 0.800 | 2010-01-27 |
| 94 | 2010-01-25 | 5,800,000 | 140,000 | 1.33 | 435,071,650 | 4,930,000 | 0.850 | 2010-01-21 |
| 95 | 2009-12-18 | 5,660,000 | 500,000 | 1.30 | 435,071,650 | 4,641,200 | 0.820 | 2009-12-16 |
| 96 | 2009-12-14 | 5,160,000 | 850,000 | 1.19 | 435,071,650 | 4,282,800 | 0.830 | 2009-12-10 |
| 97 | 2009-12-09 | 4,310,000 | 150,000 | 0.99 | 435,071,650 | 3,448,000 | 0.800 | 2009-12-07 |
| 98 | 2009-12-08 | 4,160,000 | 160,000 | 0.96 | 435,071,650 | 3,328,000 | 0.800 | 2009-12-04 |
| 99 | 2009-11-03 | 4,000,000 | 500,000 | 0.92 | 435,071,650 | 3,360,000 | 0.840 | 2009-10-30 |
| 100 | 2009-08-19 | 3,500,000 | 966,000 | 0.80 | 435,071,650 | 2,975,000 | 0.850 | 2009-08-17 |
| 101 | 2009-07-15 | 2,534,000 | 634,000 | 0.58 | 435,071,650 | 2,103,220 | 0.830 | 2009-07-13 |
| 102 | 2009-06-09 | 1,900,000 | 400,000 | 0.44 | 435,071,650 | 1,539,000 | 0.810 | 2009-06-05 |
| 103 | 2009-05-15 | 1,500,000 | 500,000 | 0.34 | 435,071,650 | 885,000 | 0.590 | 2009-05-13 |
| 104 | 2009-04-23 | 1,000,000 | 440,000 | 0.23 | 435,071,650 | 490,000 | 0.490 | 2009-04-21 |
| 105 | 2009-04-20 | 560,000 | 560,000 | 0.13 | 435,071,650 | 274,400 | 0.490 | 2009-04-16 |
| 106 | 2008-01-29 | 0 | -100,000 | 0.00 | 435,071,650 | 0 | 0.860 | 2008-01-25 |
| 107 | 2007-12-13 | 100,000 | 100,000 | 0.02 | 435,071,650 | 113,000 | 1.130 | 2007-12-11 |
| 108 | 2007-12-03 | 0 | -58,000 | 0.00 | 435,071,650 | 0 | 0.960 | 2007-11-29 |
| 109 | 2007-11-19 | 58,000 | -32,000 | 0.01 | 435,071,650 | 59,740 | 1.030 | 2007-11-15 |
| 110 | 2007-09-25 | 90,000 | 90,000 | 0.02 | 435,071,650 | 110,700 | 1.230 | 2007-09-21 |
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