Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
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 0.070 2026-02-03
2 2026-02-04 0.070 2026-02-02
3 2026-02-03 0.070 2026-01-30
4 2023-07-21 250 -500 0.00 99,511,816 195 0.780 2023-07-19
5 2021-12-07 750 -2,000 0.00 68,197,544 825 1.100 2021-12-03
6 2021-02-22 2,750 1,985 0.00 63,736,024 5,143 1.870 2021-02-18
7 2018-07-17 765 -547 0.00 25,767,750 39,015 51.00 2018-07-13
8 2018-07-12 1,312 -10,261 0.01 25,767,750 64,550 49.20 2018-07-10
9 2018-07-10 11,573 -5,869 0.04 25,767,750 671,234 58.00 2018-07-06
10 2018-06-28 17,442 -831 0.69 2,526,250 11,721,024 672.0 2018-06-26
11 2018-06-27 18,273 16,961 0.72 2,526,250 12,279,456 672.0 2018-06-25
12 2018-06-22 1,312 -16,130 0.05 2,526,250 881,664 672.0 2018-06-20
13 2018-06-19 17,442 -2,500 0.69 2,526,250 11,721,024 672.0 2018-06-14
14 2018-06-08 19,942 4,980 0.79 2,526,250 13,401,024 672.0 2018-06-06
15 2018-06-05 14,962 -1,953 0.59 2,526,250 10,054,464 672.0 2018-06-01
16 2018-06-01 16,915 16,150 0.67 2,526,250 11,366,880 672.0 2018-05-30
17 2018-05-30 765 383 0.03 2,526,250 514,080 672.0 2018-05-28
18 2018-05-29 382 -16,533 0.02 2,526,250 256,704 672.0 2018-05-25
19 2018-05-09 16,915 -552 0.67 2,526,250 11,366,880 672.0 2018-05-07
20 2018-05-08 17,467 16,150 0.69 2,526,250 11,737,824 672.0 2018-05-04
21 2018-05-04 1,317 -16,150 0.05 2,526,250 885,024 672.0 2018-05-02
22 2017-10-16 17,467 16,150 0.69 2,526,250 11,737,824 672.0 2017-10-12
23 2017-10-13 1,317 -16,150 0.05 2,526,250 885,024 672.0 2017-10-11
24 2017-09-11 17,467 2,988 0.69 2,526,250 11,737,824 672.0 2017-09-07
25 2017-09-08 14,479 -2,988 0.57 2,526,250 9,729,888 672.0 2017-09-06
26 2017-09-07 17,467 16,150 0.69 2,526,250 11,737,824 672.0 2017-09-05
27 2017-09-06 1,317 -16,150 0.05 2,526,250 885,024 672.0 2017-09-04
28 2017-09-01 17,467 4,765 0.69 2,526,250 11,737,824 672.0 2017-08-30
29 2017-08-31 12,702 -4,765 0.50 2,526,250 8,535,744 672.0 2017-08-29
30 2017-08-28 17,467 9,864 0.69 2,526,250 11,737,824 672.0 2017-08-24
31 2017-08-24 7,603 -9,794 0.30 2,526,250 5,109,216 672.0 2017-08-21
32 2017-06-05 17,397 552 0.69 2,526,250 11,690,784 672.0 2017-06-01
33 2017-01-16 16,845 -70 0.67 2,526,250 11,319,840 672.0 2017-01-12
34 2016-11-28 16,915 -552 0.67 2,526,250 11,366,880 672.0 2016-11-24
35 2016-11-25 17,467 552 0.69 2,526,250 11,737,824 672.0 2016-11-23
36 2016-11-07 16,915 125 0.67 2,526,250 11,366,880 672.0 2016-11-03
37 2016-10-20 16,790 -552 0.66 2,526,250 11,282,880 672.0 2016-10-18
38 2016-10-19 17,342 552 0.69 2,526,250 11,653,824 672.0 2016-10-17
39 2016-10-05 16,790 2,500 0.66 2,526,250 11,282,880 672.0 2016-10-03
40 2016-10-04 14,290 -2,500 0.57 2,526,250 9,602,880 672.0 2016-09-30
41 2016-02-23 16,790 16,150 0.66 2,526,250 11,282,880 672.0 2016-02-19
42 2016-02-16 640 -15,681 0.03 2,526,250 430,080 672.0 2016-02-12
43 2015-09-22 16,321 -469 0.65 2,526,250 10,967,712 672.0 2015-09-18
44 2014-08-18 16,790 -70 0.66 2,526,250 11,282,880 672.0 2014-08-14
45 2013-07-08 16,860 16,220 0.67 2,526,250 11,329,920 672.0 2013-07-04
46 2013-07-04 640 -7,212 0.03 2,526,250 430,080 672.0 2013-07-02
47 2013-07-02 7,852 -15,650 0.31 2,526,250 5,276,544 672.0 2013-06-27
48 2013-06-10 23,502 22,862 0.93 2,526,250 15,793,344 672.0 2013-06-06
49 2012-12-20 640 500 0.03 2,526,250 430,080 672.0 2012-12-18
50 2012-03-19 140 15 0.01 2,526,250 114,240 816.0 2012-03-15
51 2011-04-26 125 125 0.00 2,526,250 184,000 1,472 2011-04-20
52 2011-02-16 0 -750 0.00 2,526,250 0 928.0 2011-02-14
53 2011-02-01 750 -5 0.03 2,526,250 756,000 1,008 2011-01-28
54 2010-12-22 755 -500 0.03 2,526,250 812,380 1,076 2010-12-20
55 2010-12-06 1,255 500 0.05 2,526,250 1,631,500 1,300 2010-12-02
56 2010-12-02 755 750 0.03 2,526,250 827,480 1,096 2010-11-30

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