GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00115      
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 2025-12-15 8.200 2025-12-11
2 2025-12-12 8.000 2025-12-10
3 2020-11-24 0 -100 0.00 12,247,771 0 16.00 2020-11-20
4 2017-06-26 100 -700 0.00 6,804,321 3,660 36.60 2017-06-22
5 2016-04-01 800 800 0.02 4,785,342 61,600 77.00 2016-03-30
6 2009-12-30 0 -500 0.00 2,516,810 0 120.0 2009-12-28
7 2007-07-18 500 500 0.02 2,276,810 140,000 280.0 2007-07-16

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