Bel Global Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00761  1997-03-07  2011-06-30  2018-08-24
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 2018-08-27 0.143 2018-08-23
2 2018-08-24 0.143 2018-08-22
3 2017-12-15 400,000 396,000 0.01 3,625,867,366 57,200 0.143 2017-12-13
4 2013-06-10 4,000 4,000 0.00 3,625,867,366 572 0.143 2013-06-06
5 2009-02-05 0 -1,330,000 0.00 2,083,950,700 0 0.120 2009-02-03
6 2009-02-04 1,330,000 -950,000 0.06 2,083,950,700 134,330 0.101 2009-02-02
7 2009-01-30 2,280,000 -2,804,000 0.11 2,083,950,700 271,320 0.119 2009-01-23
8 2009-01-23 5,084,000 -1,296,000 0.24 2,083,950,700 579,576 0.114 2009-01-21
9 2009-01-16 6,380,000 -5,000,000 0.31 2,083,950,700 912,340 0.143 2009-01-14
10 2009-01-07 11,380,000 -18,124,000 0.55 2,083,950,700 1,843,560 0.162 2009-01-05
11 2008-12-23 29,504,000 -22,800,000 1.42 2,083,950,700 4,455,104 0.151 2008-12-19
12 2008-12-22 52,304,000 -5,368,000 2.51 2,083,950,700 8,734,768 0.167 2008-12-18
13 2008-12-19 57,672,000 -2,328,000 2.77 2,083,950,700 10,900,008 0.189 2008-12-17
14 2008-11-26 60,000,000 -30,000 2.88 2,083,950,700 14,040,000 0.234 2008-11-24
15 2008-10-24 60,030,000 -1,216,000 3.12 1,921,450,700 11,405,700 0.190 2008-10-22
16 2008-10-23 61,246,000 -1,000,000 3.19 1,921,450,700 13,106,644 0.214 2008-10-21
17 2008-10-22 62,246,000 -412,000 3.24 1,921,450,700 14,627,810 0.235 2008-10-20
18 2008-10-15 62,658,000 -956,000 3.26 1,921,450,700 16,917,660 0.270 2008-10-13
19 2008-10-13 63,614,000 -754,000 3.31 1,921,450,700 21,628,760 0.340 2008-10-09
20 2008-08-27 64,368,000 -20,000 3.70 1,737,825,700 73,379,520 1.140 2008-08-25
21 2008-08-26 64,388,000 -12,000 3.71 1,737,825,700 72,758,440 1.130 2008-08-21
22 2008-08-25 64,400,000 -70,000 3.71 1,737,825,700 74,704,000 1.160 2008-08-20
23 2008-08-12 64,470,000 378,000 3.71 1,737,825,700 81,232,200 1.260 2008-08-08
24 2008-07-08 64,092,000 -68,000 3.69 1,737,825,700 76,910,400 1.200 2008-07-04
25 2008-07-07 64,160,000 -62,000 3.69 1,737,825,700 71,217,600 1.110 2008-07-03
26 2008-06-27 64,222,000 -240,000 3.70 1,737,825,700 80,277,500 1.250 2008-06-25
27 2008-06-18 64,462,000 -94,000 3.71 1,737,825,700 81,866,740 1.270 2008-06-16
28 2008-06-17 64,556,000 -398,000 3.71 1,737,825,700 85,213,920 1.320 2008-06-13
29 2008-06-16 64,954,000 -38,000 3.74 1,737,825,700 90,935,600 1.400 2008-06-12
30 2008-06-11 64,992,000 60,000,000 3.94 1,647,825,700 96,838,080 1.490 2008-06-06
31 2008-05-30 4,992,000 -60,000,000 0.30 1,647,825,700 7,687,680 1.540 2008-05-28
32 2008-05-28 64,992,000 -550,000 3.94 1,647,825,700 96,188,160 1.480 2008-05-26
33 2008-05-19 65,542,000 60,000,000 7.94 825,325,700 100,934,680 1.540 2008-05-15
34 2008-05-13 5,542,000 -200,000 0.71 776,575,700 8,645,520 1.560 2008-05-08
35 2008-05-09 5,742,000 350,000 0.74 776,575,700 8,842,680 1.540 2008-05-07
36 2008-05-08 5,392,000 100,000 0.69 776,575,700 8,627,200 1.600 2008-05-06
37 2008-05-07 5,292,000 550,000 0.68 776,575,700 8,467,200 1.600 2008-05-05
38 2008-05-06 4,742,000 650,000 0.61 776,575,700 7,539,780 1.590 2008-05-02
39 2008-02-25 4,092,000 -1,268,000 0.78 527,825,700 5,483,280 1.340 2008-02-21
40 2008-02-18 5,360,000 -116,000 1.02 527,825,700 6,968,000 1.300 2008-02-14
41 2008-02-15 5,476,000 -150,000 1.04 527,825,700 6,461,680 1.180 2008-02-13
42 2008-02-13 5,626,000 -100,000 1.07 527,825,700 6,638,680 1.180 2008-02-11
43 2008-01-31 5,726,000 266,000 1.08 527,825,700 7,787,360 1.360 2008-01-29
44 2008-01-15 5,460,000 1,368,000 1.44 380,035,700 9,172,800 1.680 2008-01-11
45 2007-10-16 4,092,000 428,000 1.08 380,035,700 6,342,600 1.550 2007-10-12
46 2007-09-20 3,664,000 3,124,000 0.96 380,035,700 5,972,320 1.630 2007-09-18
47 2007-09-19 540,000 540,000 0.14 380,035,700 783,000 1.450 2007-09-17

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