Fullwealth International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01034  2018-10-30  2024-03-11  2025-10-15
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 2025-10-16 0.150 2025-10-14
2 2025-10-15 0.150 2025-10-13
3 2021-05-31 0 -8,000 0.00 1,600,000,000 0 1.500 2021-05-27
4 2021-05-28 8,000 -8,000 0.00 1,600,000,000 12,160 1.520 2021-05-26
5 2021-05-26 16,000 -8,000 0.00 1,600,000,000 25,280 1.580 2021-05-24
6 2021-05-24 24,000 -8,000 0.00 1,600,000,000 38,640 1.610 2021-05-20
7 2021-05-21 32,000 -8,000 0.00 1,600,000,000 52,160 1.630 2021-05-18
8 2021-05-13 40,000 -8,000 0.00 1,600,000,000 63,600 1.590 2021-05-11
9 2021-05-11 48,000 -8,000 0.00 1,600,000,000 82,560 1.720 2021-05-07
10 2021-05-10 56,000 -464,000 0.00 1,600,000,000 100,800 1.800 2021-05-06
11 2021-05-07 520,000 -584,000 0.03 1,600,000,000 1,034,800 1.990 2021-05-05
12 2021-04-29 1,104,000 -88,000 0.07 1,600,000,000 1,534,560 1.390 2021-04-27
13 2021-04-28 1,192,000 -64,000 0.07 1,600,000,000 1,656,880 1.390 2021-04-26
14 2021-04-26 1,256,000 -16,000 0.08 1,600,000,000 1,645,360 1.310 2021-04-22
15 2021-04-23 1,272,000 -48,000 0.08 1,600,000,000 1,679,040 1.320 2021-04-21
16 2021-04-22 1,320,000 -160,000 0.08 1,600,000,000 1,768,800 1.340 2021-04-20
17 2021-04-21 1,480,000 -64,000 0.09 1,600,000,000 2,086,800 1.410 2021-04-19
18 2021-04-20 1,544,000 -40,000 0.10 1,600,000,000 2,177,040 1.410 2021-04-16
19 2021-04-19 1,584,000 -8,000 0.10 1,600,000,000 2,280,960 1.440 2021-04-15
20 2021-04-16 1,592,000 -48,000 0.10 1,600,000,000 2,308,400 1.450 2021-04-14
21 2021-04-15 1,640,000 -24,000 0.10 1,600,000,000 2,460,000 1.500 2021-04-13
22 2021-04-14 1,664,000 -8,000 0.10 1,600,000,000 2,462,720 1.480 2021-04-12
23 2021-04-13 1,672,000 -8,000 0.10 1,600,000,000 2,491,280 1.490 2021-04-09
24 2021-04-12 1,680,000 -120,000 0.11 1,600,000,000 2,503,200 1.490 2021-04-08
25 2021-04-08 1,800,000 -24,000 0.11 1,600,000,000 2,808,000 1.560 2021-04-01
26 2021-04-07 1,824,000 888,000 0.11 1,600,000,000 2,918,400 1.600 2021-03-31
27 2021-03-11 936,000 936,000 0.06 1,600,000,000 1,301,040 1.390 2021-03-09
28 2021-02-22 0 -892,400 0.00 1,600,000,000 0 1.640 2021-02-18
29 2021-02-17 892,400 892,400 0.06 1,600,000,000 1,508,156 1.690 2021-02-10

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