NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
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.

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 2025-12-30 0.580 2025-12-24
2 2025-12-30 0.600 2025-12-23
3 2025-12-29 0.580 2025-12-22
4 2021-08-16 0 -300,900 0.00 64,117,705 0 14.20 2021-08-12
5 2020-10-29 300,900 297,900 0.47 64,117,705 4,272,780 14.20 2020-10-27
6 2020-03-25 3,000 -7,650 0.00 64,117,705 42,600 14.20 2020-03-23
7 2017-12-15 10,650 7,650 0.02 64,117,705 151,230 14.20 2017-12-13
8 2016-08-18 3,000 -446,300 0.00 64,117,705 42,600 14.20 2016-08-16
9 2016-04-19 449,300 -3,000 0.76 58,737,705 9,974,460 22.20 2016-04-15
10 2016-04-01 452,300 3,000 0.77 58,737,705 9,498,300 21.00 2016-03-30
11 2016-03-21 449,300 -1,700 0.76 58,737,705 9,390,370 20.90 2016-03-17
12 2016-03-17 451,000 -3,200 0.77 58,737,705 9,831,800 21.80 2016-03-15
13 2016-03-16 454,200 -10,900 0.77 58,737,705 9,765,300 21.50 2016-03-14
14 2016-03-15 465,100 -72,700 0.79 58,737,705 9,627,570 20.70 2016-03-11
15 2015-11-11 537,800 -15,135 0.96 56,066,605 17,209,600 32.00 2015-11-09
16 2015-11-09 552,935 63,537 0.99 56,066,605 14,929,245 27.00 2015-11-05
17 2015-11-04 489,398 142,332 0.87 56,066,605 14,437,241 29.50 2015-11-02
18 2015-10-19 347,066 347,066 0.62 56,066,605 11,973,777 34.50 2015-10-15
19 2015-10-12 0 -316,221 0.00 56,066,605 0 28.50 2015-10-08
20 2015-09-29 316,221 28,421 0.56 56,066,605 9,012,299 28.50 2015-09-24
21 2015-09-10 287,800 -100 0.51 56,066,605 7,914,500 27.50 2015-09-08
22 2015-09-02 287,900 -3,647 0.51 56,066,605 7,485,400 26.00 2015-08-31
23 2015-09-01 291,547 37,271 0.52 56,066,605 7,026,283 24.10 2015-08-28
24 2015-08-25 254,276 49,265 0.45 56,066,605 6,865,452 27.00 2015-08-21
25 2015-08-20 205,011 27,118 0.37 56,066,605 5,945,319 29.00 2015-08-18
26 2015-08-19 177,893 60,037 0.32 56,066,605 5,158,897 29.00 2015-08-17
27 2015-08-14 117,856 32,136 0.21 56,066,605 3,417,824 29.00 2015-08-12
28 2015-08-07 85,720 -6,251 0.15 56,066,605 2,528,740 29.50 2015-08-05
29 2015-08-06 91,971 34,887 0.16 56,066,605 2,713,145 29.50 2015-08-04
30 2015-08-05 57,084 57,084 0.10 56,066,605 1,683,978 29.50 2015-08-03
31 2015-07-28 0 -28,566 0.00 56,066,605 0 31.50 2015-07-24
32 2015-07-27 28,566 28,566 0.05 56,066,605 899,829 31.50 2015-07-23
33 2015-07-21 0 -174,680 0.00 56,066,605 0 32.50 2015-07-17
34 2015-07-20 174,680 138,063 0.31 56,066,605 5,415,080 31.00 2015-07-16
35 2015-07-17 36,617 36,617 0.07 56,066,605 970,351 26.50 2015-07-15
36 2015-07-06 0 -2,500 0.00 37,449,970 0 54.00 2015-07-02
37 2015-07-02 2,500 -20,780 0.01 37,449,970 147,500 59.00 2015-06-29
38 2015-06-30 23,280 23,280 0.06 37,449,970 1,466,640 63.00 2015-06-26
39 2015-06-22 0 -25,511 0.00 37,255,770 0 80.00 2015-06-18
40 2015-06-19 25,511 25,511 0.07 37,255,770 2,091,902 82.00 2015-06-17
41 2015-06-17 0 -16,975 0.00 37,245,770 0 105.0 2015-06-15
42 2015-06-16 16,975 16,975 0.05 37,245,770 1,527,750 90.00 2015-06-12
43 2015-06-03 0 -21,825 0.00 37,215,770 0 54.00 2015-06-01
44 2015-06-02 21,825 21,825 0.06 37,209,670 1,091,250 50.00 2015-05-29
45 2015-05-15 0 -39,576 0.00 36,982,370 0 50.00 2015-05-13
46 2015-05-14 39,576 39,576 0.11 36,982,370 2,018,376 51.00 2015-05-12
47 2015-05-07 0 -63,244 0.00 31,982,370 0 54.00 2015-05-05
48 2015-05-06 63,244 63,244 0.20 31,982,370 3,098,956 49.00 2015-05-04
49 2013-10-07 0 -40 0.00 21,687,070 0 29.50 2013-10-03
50 2013-09-26 40 -555 0.00 21,687,070 1,200 30.00 2013-09-24
51 2013-09-25 595 -1,199 0.00 21,687,070 18,148 30.50 2013-09-23
52 2013-09-17 1,794 1,794 0.01 21,687,070 52,026 29.00 2013-09-13
53 2010-12-17 0 -800 0.00 3,528,570 0 140.0 2010-12-15
54 2010-12-16 800 800 0.02 3,528,570 122,000 152.5 2010-12-14
55 2009-04-17 0 -1,840 0.00 2,198,570 0 57.50 2009-04-15
56 2009-04-15 1,840 -160 0.08 2,198,570 101,200 55.00 2009-04-09
57 2008-11-11 2,000 2,000 0.09 2,198,570 85,000 42.50 2008-11-07
58 2008-11-05 0 -2,000 0.00 2,198,570 0 48.00 2008-11-03
59 2008-06-23 2,000 2,000 0.10 2,098,570 520,000 260.0 2008-06-19

Copyright & disclaimer, Privacy policy

Back to top