Able Engineering Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01627  2017-02-20    
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 2025-11-28 0.770 2025-11-26
2 2025-11-27 0.770 2025-11-25
3 2025-11-26 0.770 2025-11-24
4 2018-03-06 0 -200,000 0.00 2,000,000,000 0 0.580 2018-03-02
5 2017-12-15 200,000 200,000 0.01 2,000,000,000 110,000 0.550 2017-12-13
6 2017-11-30 0 -822,857 0.00 2,000,000,000 0 0.590 2017-11-28
7 2017-05-10 822,857 -392,514 0.04 2,000,000,000 650,057 0.790 2017-05-08
8 2017-05-09 1,215,371 -28,000 0.06 2,000,000,000 960,143 0.790 2017-05-05
9 2017-05-08 1,243,371 -40,000 0.06 2,000,000,000 994,697 0.800 2017-05-04
10 2017-05-05 1,283,371 460,514 0.06 2,000,000,000 1,026,697 0.800 2017-05-02
11 2017-04-19 822,857 -680,417 0.04 2,000,000,000 715,886 0.870 2017-04-13
12 2017-04-18 1,503,274 -560,300 0.08 2,000,000,000 1,322,881 0.880 2017-04-12
13 2017-04-07 2,063,574 -507,797 0.10 2,000,000,000 1,630,223 0.790 2017-04-05
14 2017-04-06 2,571,371 -48,000 0.13 2,000,000,000 2,057,097 0.800 2017-04-03
15 2017-04-05 2,619,371 -64,000 0.13 2,000,000,000 2,069,303 0.790 2017-03-31
16 2017-03-31 2,683,371 -14,400 0.13 2,000,000,000 2,280,865 0.850 2017-03-29
17 2017-03-23 2,697,771 -417,600 0.13 2,000,000,000 2,508,927 0.930 2017-03-21
18 2017-03-22 3,115,371 396,159 0.16 2,000,000,000 2,834,988 0.910 2017-03-20
19 2017-03-09 2,719,212 936,465 0.14 2,000,000,000 2,692,020 0.990 2017-03-07
20 2017-03-08 1,782,747 483,700 0.09 2,000,000,000 1,693,610 0.950 2017-03-06
21 2017-03-06 1,299,047 476,190 0.06 2,000,000,000 1,312,037 1.010 2017-03-02
22 2017-02-24 822,857 -4,687,040 0.04 2,000,000,000 995,657 1.210 2017-02-22
23 2017-02-23 5,509,897 4,687,040 0.28 2,000,000,000 7,162,866 1.300 2017-02-21
24 2017-02-22 822,857 0.04 2,000,000,000 822,857 1.000 2017-02-20

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