ISP Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.060 2025-12-02
2 2025-12-03 0.060 2025-12-01
3 2021-08-16 0 -530,000 0.00 880,000,000 0 0.690 2021-08-12
4 2021-08-04 530,000 -40,000 0.06 880,000,000 376,300 0.710 2021-08-02
5 2021-04-28 570,000 -1,327,828 0.07 800,000,000 581,400 1.020 2021-04-26
6 2021-02-09 1,897,828 675,173 0.24 800,000,000 3,036,525 1.600 2021-02-05
7 2021-01-21 1,222,655 -400,000 0.15 800,000,000 2,176,326 1.780 2021-01-19
8 2021-01-20 1,622,655 -250,000 0.20 800,000,000 2,823,420 1.740 2021-01-18
9 2021-01-19 1,872,655 -10,000 0.23 800,000,000 3,445,685 1.840 2021-01-15
10 2021-01-18 1,882,655 -40,000 0.24 800,000,000 3,520,565 1.870 2021-01-14
11 2021-01-15 1,922,655 -100,000 0.24 800,000,000 3,595,365 1.870 2021-01-13
12 2021-01-14 2,022,655 -80,000 0.25 800,000,000 3,640,779 1.800 2021-01-12
13 2021-01-12 2,102,655 652,655 0.26 800,000,000 3,847,859 1.830 2021-01-08
14 2020-12-03 1,450,000 1,450,000 0.18 800,000,000 2,320,000 1.600 2020-12-01
15 2020-10-23 0 -425,700 0.00 800,000,000 0 1.280 2020-10-21
16 2020-07-15 425,700 -29,700 0.05 800,000,000 421,443 0.990 2020-07-13
17 2020-05-13 455,400 -39,600 0.06 800,000,000 314,226 0.690 2020-05-11
18 2020-04-28 495,000 -19,800 0.06 800,000,000 346,500 0.700 2020-04-24
19 2020-04-21 514,800 -79,200 0.06 800,000,000 411,840 0.800 2020-04-17
20 2020-04-17 594,000 -49,500 0.07 800,000,000 445,500 0.750 2020-04-15
21 2020-04-16 643,500 -9,900 0.08 800,000,000 456,885 0.710 2020-04-14
22 2020-04-15 653,400 -9,900 0.08 800,000,000 509,652 0.780 2020-04-09
23 2020-04-14 663,300 -128,700 0.08 800,000,000 530,640 0.800 2020-04-08
24 2020-04-09 792,000 372,537 0.10 800,000,000 641,520 0.810 2020-04-07
25 2020-03-31 419,463 -366,300 0.05 800,000,000 318,792 0.760 2020-03-27
26 2020-03-30 785,763 419,463 0.10 800,000,000 628,610 0.800 2020-03-26
27 2020-03-17 366,300 -9,900 0.05 800,000,000 304,029 0.830 2020-03-13
28 2020-03-12 376,200 376,200 0.05 800,000,000 293,436 0.780 2020-03-10
29 2020-03-11 0 -376,200 0.00 800,000,000 0 0.800 2020-03-09
30 2020-03-10 376,200 -138,600 0.05 800,000,000 304,722 0.810 2020-03-06
31 2020-03-09 514,800 -29,700 0.06 800,000,000 427,284 0.830 2020-03-05
32 2020-03-05 544,500 79,200 0.07 800,000,000 457,380 0.840 2020-03-03
33 2020-02-20 465,300 -9,900 0.06 800,000,000 390,852 0.840 2020-02-18
34 2020-02-17 475,200 475,200 0.06 800,000,000 403,920 0.850 2020-02-13
35 2018-10-24 0 -99,000 0.00 800,000,000 0 2.430 2018-10-22
36 2018-10-19 99,000 -11,677 0.01 800,000,000 300,960 3.040 2018-10-16
37 2018-10-18 110,677 -98,205 0.01 800,000,000 353,060 3.190 2018-10-15
38 2018-10-16 208,882 -50,126 0.03 800,000,000 710,199 3.400 2018-10-12
39 2018-10-15 259,008 -22,795 0.03 800,000,000 839,186 3.240 2018-10-11
40 2018-10-09 281,803 -121,800 0.04 800,000,000 907,406 3.220 2018-10-05
41 2018-10-05 403,603 -115,300 0.05 800,000,000 1,372,250 3.400 2018-10-03
42 2018-10-02 518,903 108,612 0.06 800,000,000 1,644,923 3.170 2018-09-27
43 2018-09-28 410,291 -108,600 0.05 800,000,000 1,477,048 3.600 2018-09-26
44 2018-09-26 518,891 109,805 0.06 800,000,000 1,930,275 3.720 2018-09-21
45 2018-09-19 409,086 90,504 0.05 800,000,000 1,423,619 3.480 2018-09-17
46 2018-09-17 318,582 140,382 0.04 800,000,000 1,169,196 3.670 2018-09-13
47 2018-09-12 178,200 178,200 0.02 800,000,000 568,458 3.190 2018-09-10

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