CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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 0.065 2026-02-03
2 2026-02-04 0.065 2026-02-02
3 2026-02-03 0.070 2026-01-30
4 2022-10-27 1,715 900 0.00 873,111,452 274 0.160 2022-10-25
5 2022-03-10 815 815 0.00 873,111,452 147 0.180 2022-03-08
6 2021-08-16 0 -2,150 0.00 873,111,452 0 0.195 2021-08-12
7 2020-03-06 2,150 1,150 0.00 873,111,452 753 0.350 2020-03-04
8 2020-01-08 1,000 -1,150 0.00 873,111,452 410 0.410 2020-01-06
9 2019-12-17 2,150 1,150 0.00 873,111,452 935 0.435 2019-12-13
10 2018-10-25 1,000 -3,000 0.00 875,381,452 750 0.750 2018-10-23
11 2015-09-09 4,000 -1,475,100 0.00 832,394,907 3,240 0.810 2015-09-07
12 2015-08-27 1,479,100 -497,000 0.18 832,394,907 1,153,698 0.780 2015-08-25
13 2015-08-04 1,976,100 -403,900 0.24 832,394,907 1,897,056 0.960 2015-07-31
14 2015-07-21 2,380,000 -672,100 0.29 832,394,907 2,165,800 0.910 2015-07-17
15 2015-07-08 3,052,100 -421,500 0.37 832,394,907 2,807,932 0.920 2015-07-06
16 2015-07-02 3,473,600 -380,400 0.42 832,394,907 3,577,808 1.030 2015-06-29
17 2015-06-30 3,854,000 -68,000 0.46 832,394,907 4,162,320 1.080 2015-06-26
18 2015-06-25 3,922,000 -2,000 0.47 832,394,907 4,314,200 1.100 2015-06-23
19 2015-06-24 3,924,000 -12,000 0.47 832,394,907 4,277,160 1.090 2015-06-22
20 2015-06-16 3,936,000 -10,000 0.47 832,394,907 4,329,600 1.100 2015-06-12
21 2015-06-15 3,946,000 -90,000 0.47 832,394,907 4,340,600 1.100 2015-06-11
22 2015-06-12 4,036,000 -24,000 0.48 832,394,907 4,318,520 1.070 2015-06-10
23 2015-06-11 4,060,000 1,413,000 0.49 832,394,907 4,547,200 1.120 2015-06-09
24 2015-06-01 2,647,000 -481,840 0.32 832,394,907 3,361,690 1.270 2015-05-28
25 2015-05-28 3,128,840 2,376,000 0.38 832,394,907 3,566,878 1.140 2015-05-26
26 2015-05-20 752,840 748,840 0.09 832,394,907 790,482 1.050 2015-05-18
27 2015-04-17 4,000 -894,340 0.00 832,394,907 4,040 1.010 2015-04-15
28 2015-04-16 898,340 894,340 0.11 832,394,907 925,290 1.030 2015-04-14
29 2015-04-15 4,000 -1,100,000 0.00 832,394,907 3,760 0.940 2015-04-13
30 2014-12-18 1,104,000 1,100,000 0.13 832,394,907 971,520 0.880 2014-12-16
31 2014-12-01 4,000 -1,100,000 0.00 832,394,907 3,840 0.960 2014-11-27
32 2014-11-27 1,104,000 -58,000 0.13 832,394,907 1,070,880 0.970 2014-11-25
33 2014-11-26 1,162,000 -764,560 0.14 832,394,907 1,162,000 1.000 2014-11-24
34 2014-11-25 1,926,560 822,560 0.23 832,394,907 2,157,747 1.120 2014-11-21
35 2014-11-17 1,104,000 1,100,000 0.15 757,394,907 1,247,520 1.130 2014-11-13
36 2013-07-15 4,000 3,000 0.00 606,144,907 3,080 0.770 2013-07-11
37 2013-06-10 1,000 1,000 0.00 606,144,907 770 0.770 2013-06-06
38 2011-04-20 0 -40,000 0.00 606,144,907 0 1.030 2011-04-18
39 2009-12-14 40,000 40,000 0.01 606,144,907 47,200 1.180 2009-12-10
40 2009-02-26 0 -5,000 0.00 853,614,826 0 0.475 2009-02-24

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