ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
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 | 0.560 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.570 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.570 | 2026-01-30 | |||||
| 4 | 2026-01-21 | 8,924,000 | 74,000 | 2.68 | 333,054,520 | 4,908,200 | 0.550 | 2026-01-19 |
| 5 | 2021-12-13 | 8,850,000 | 150,000 | 2.65 | 333,946,520 | 14,779,500 | 1.670 | 2021-12-09 |
| 6 | 2021-12-07 | 8,700,000 | 500,000 | 2.61 | 333,946,520 | 14,529,000 | 1.670 | 2021-12-03 |
| 7 | 2021-12-06 | 8,200,000 | 250,000 | 2.46 | 333,946,520 | 13,694,000 | 1.670 | 2021-12-02 |
| 8 | 2021-07-29 | 7,950,000 | 152,000 | 2.37 | 335,432,520 | 14,151,000 | 1.780 | 2021-07-27 |
| 9 | 2021-06-09 | 7,798,000 | 98,000 | 2.32 | 335,432,520 | 13,178,620 | 1.690 | 2021-06-07 |
| 10 | 2020-10-21 | 7,700,000 | -30,000 | 2.30 | 335,432,520 | 10,472,000 | 1.360 | 2020-10-19 |
| 11 | 2020-09-18 | 7,730,000 | 150,000 | 2.30 | 335,432,520 | 9,198,700 | 1.190 | 2020-09-16 |
| 12 | 2020-09-15 | 7,580,000 | 200,000 | 2.26 | 335,432,520 | 9,096,000 | 1.200 | 2020-09-11 |
| 13 | 2020-04-21 | 7,380,000 | 50,000 | 2.20 | 335,432,520 | 9,298,800 | 1.260 | 2020-04-17 |
| 14 | 2020-03-26 | 7,330,000 | 100,000 | 2.19 | 335,432,520 | 9,675,600 | 1.320 | 2020-03-24 |
| 15 | 2020-02-13 | 7,230,000 | 250,000 | 2.16 | 335,432,520 | 10,049,700 | 1.390 | 2020-02-11 |
| 16 | 2020-01-16 | 6,980,000 | -6,000 | 2.08 | 335,432,520 | 10,609,600 | 1.520 | 2020-01-14 |
| 17 | 2020-01-13 | 6,986,000 | -32,000 | 2.08 | 335,432,520 | 10,618,720 | 1.520 | 2020-01-09 |
| 18 | 2020-01-03 | 7,018,000 | -2,000 | 2.09 | 335,432,520 | 10,667,360 | 1.520 | 2019-12-30 |
| 19 | 2020-01-02 | 7,020,000 | -2,000 | 2.09 | 335,432,520 | 10,810,800 | 1.540 | 2019-12-27 |
| 20 | 2019-12-17 | 7,022,000 | 42,000 | 2.09 | 335,432,520 | 11,235,200 | 1.600 | 2019-12-13 |
| 21 | 2019-11-26 | 6,980,000 | 100,000 | 2.08 | 335,432,520 | 10,121,000 | 1.450 | 2019-11-22 |
| 22 | 2019-09-18 | 6,880,000 | 48,000 | 2.05 | 335,432,520 | 10,870,400 | 1.580 | 2019-09-16 |
| 23 | 2019-06-21 | 6,832,000 | 44,000 | 2.04 | 335,432,520 | 11,546,080 | 1.690 | 2019-06-19 |
| 24 | 2018-11-06 | 6,788,000 | 148,000 | 2.02 | 335,432,520 | 11,879,000 | 1.750 | 2018-11-02 |
| 25 | 2018-11-05 | 6,640,000 | -166,000 | 1.98 | 335,432,520 | 11,420,800 | 1.720 | 2018-11-01 |
| 26 | 2018-10-30 | 6,806,000 | 110,000 | 2.03 | 335,432,520 | 11,842,440 | 1.740 | 2018-10-26 |
| 27 | 2018-10-23 | 6,696,000 | -220,000 | 2.00 | 335,432,520 | 11,851,920 | 1.770 | 2018-10-19 |
| 28 | 2018-10-03 | 6,916,000 | 140,000 | 2.06 | 335,432,520 | 12,794,600 | 1.850 | 2018-09-28 |
| 29 | 2018-09-21 | 6,776,000 | -180,000 | 2.02 | 335,432,520 | 11,993,520 | 1.770 | 2018-09-19 |
| 30 | 2018-08-07 | 6,956,000 | -22,000 | 2.07 | 335,432,520 | 14,259,800 | 2.050 | 2018-08-03 |
| 31 | 2018-08-06 | 6,978,000 | -16,000 | 2.08 | 335,432,520 | 14,165,340 | 2.030 | 2018-08-02 |
| 32 | 2018-07-26 | 6,994,000 | -20,000 | 2.09 | 335,432,520 | 13,778,180 | 1.970 | 2018-07-24 |
| 33 | 2018-07-11 | 7,014,000 | 60,000 | 2.09 | 335,432,520 | 14,098,140 | 2.010 | 2018-07-09 |
| 34 | 2018-07-06 | 6,954,000 | 100,000 | 2.07 | 335,432,520 | 14,047,080 | 2.020 | 2018-07-04 |
| 35 | 2018-05-30 | 6,854,000 | 100,000 | 2.04 | 335,432,520 | 14,736,100 | 2.150 | 2018-05-28 |
| 36 | 2018-02-21 | 6,754,000 | -1,700,000 | 2.01 | 335,432,520 | 14,521,100 | 2.150 | 2018-02-14 |
| 37 | 2017-12-15 | 8,454,000 | 42,000 | 2.52 | 335,432,520 | 18,091,560 | 2.140 | 2017-12-13 |
| 38 | 2017-12-14 | 8,412,000 | 500,000 | 2.51 | 335,432,520 | 17,917,560 | 2.130 | 2017-12-12 |
| 39 | 2017-05-24 | 7,912,000 | 70,000 | 2.36 | 335,432,520 | 16,456,960 | 2.080 | 2017-05-22 |
| 40 | 2017-05-04 | 7,842,000 | 150,000 | 2.34 | 335,432,520 | 15,762,420 | 2.010 | 2017-04-28 |
| 41 | 2017-04-28 | 7,692,000 | 180,000 | 2.29 | 335,432,520 | 15,768,600 | 2.050 | 2017-04-26 |
| 42 | 2017-04-21 | 7,512,000 | 180,000 | 2.24 | 335,432,520 | 15,700,080 | 2.090 | 2017-04-19 |
| 43 | 2017-03-13 | 7,332,000 | 80,000 | 2.19 | 335,432,520 | 15,177,240 | 2.070 | 2017-03-09 |
| 44 | 2017-02-28 | 7,252,000 | 32,000 | 2.16 | 335,432,520 | 14,504,000 | 2.000 | 2017-02-24 |
| 45 | 2017-02-16 | 7,220,000 | 40,000 | 2.15 | 335,432,520 | 14,079,000 | 1.950 | 2017-02-14 |
| 46 | 2017-02-13 | 7,180,000 | 100,000 | 2.14 | 335,432,520 | 13,929,200 | 1.940 | 2017-02-09 |
| 47 | 2017-02-02 | 7,080,000 | 150,000 | 2.11 | 335,432,520 | 13,664,400 | 1.930 | 2017-01-26 |
| 48 | 2016-12-15 | 6,930,000 | -120,000 | 2.07 | 335,432,520 | 13,513,500 | 1.950 | 2016-12-13 |
| 49 | 2016-11-08 | 7,050,000 | 132,000 | 2.10 | 335,432,520 | 12,972,000 | 1.840 | 2016-11-04 |
| 50 | 2016-10-27 | 6,918,000 | 118,000 | 2.06 | 335,432,520 | 12,867,480 | 1.860 | 2016-10-25 |
| 51 | 2016-10-13 | 6,800,000 | 30,000 | 2.03 | 335,432,520 | 12,852,000 | 1.890 | 2016-10-11 |
| 52 | 2016-10-12 | 6,770,000 | 250,000 | 2.02 | 335,432,520 | 12,863,000 | 1.900 | 2016-10-07 |
| 53 | 2016-10-04 | 6,520,000 | 250,000 | 1.94 | 335,432,520 | 12,127,200 | 1.860 | 2016-09-30 |
| 54 | 2016-10-03 | 6,270,000 | 152,000 | 1.87 | 335,432,520 | 11,599,500 | 1.850 | 2016-09-29 |
| 55 | 2016-09-30 | 6,118,000 | 352,000 | 1.82 | 335,432,520 | 11,257,120 | 1.840 | 2016-09-28 |
| 56 | 2016-09-27 | 5,766,000 | 52,000 | 1.72 | 335,432,520 | 10,609,440 | 1.840 | 2016-09-23 |
| 57 | 2016-09-21 | 5,714,000 | 194,000 | 1.70 | 335,432,520 | 10,285,200 | 1.800 | 2016-09-19 |
| 58 | 2016-09-01 | 5,520,000 | 600,000 | 1.65 | 335,432,520 | 9,770,400 | 1.770 | 2016-08-30 |
| 59 | 2016-08-26 | 4,920,000 | 150,000 | 1.47 | 335,432,520 | 8,954,400 | 1.820 | 2016-08-24 |
| 60 | 2016-01-08 | 4,770,000 | 1,320,000 | 1.42 | 335,432,520 | 8,538,300 | 1.790 | 2016-01-06 |
| 61 | 2015-12-29 | 3,450,000 | 1,766,000 | 1.03 | 335,432,520 | 5,761,500 | 1.670 | 2015-12-23 |
| 62 | 2015-12-22 | 1,684,000 | 84,000 | 0.50 | 335,432,520 | 2,980,680 | 1.770 | 2015-12-18 |
| 63 | 2015-12-18 | 1,600,000 | 366,000 | 0.48 | 335,432,520 | 2,736,000 | 1.710 | 2015-12-16 |
| 64 | 2015-12-17 | 1,234,000 | 34,000 | 0.37 | 335,432,520 | 2,221,200 | 1.800 | 2015-12-15 |
| 65 | 2015-10-08 | 1,200,000 | 1,200,000 | 0.36 | 335,432,520 | 2,400,000 | 2.000 | 2015-10-06 |
| 66 | 2013-02-01 | 0 | -22,000 | 0.00 | 335,432,520 | 0 | 2.300 | 2013-01-30 |
| 67 | 2013-01-28 | 22,000 | -4,000 | 0.01 | 335,432,520 | 50,600 | 2.300 | 2013-01-24 |
| 68 | 2012-12-20 | 26,000 | 26,000 | 0.01 | 335,432,520 | 56,160 | 2.160 | 2012-12-18 |
| 69 | 2012-10-19 | 0 | -30,000 | 0.00 | 335,432,520 | 0 | 1.970 | 2012-10-17 |
| 70 | 2012-10-18 | 30,000 | -30,000 | 0.01 | 335,432,520 | 57,900 | 1.930 | 2012-10-16 |
| 71 | 2011-10-07 | 60,000 | 36,000 | 0.02 | 335,432,520 | 116,400 | 1.940 | 2011-10-04 |
| 72 | 2011-08-22 | 24,000 | 16,000 | 0.01 | 335,432,520 | 60,720 | 2.530 | 2011-08-18 |
| 73 | 2011-08-19 | 8,000 | 8,000 | 0.00 | 335,432,520 | 20,560 | 2.570 | 2011-08-17 |
| 74 | 2009-06-23 | 0 | -614,000 | 0.00 | 335,432,520 | 0 | 0.990 | 2009-06-19 |
| 75 | 2009-06-04 | 614,000 | -158,000 | 0.18 | 335,432,520 | 632,420 | 1.030 | 2009-06-02 |
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