China Tianbao Group Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01427  2019-11-11    
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 0.246 2025-11-26
2 2025-11-27 0.247 2025-11-25
3 2025-11-26 0.245 2025-11-24
4 2021-08-16 0 -480,000 0.00 809,456,000 0 3.140 2021-08-12
5 2021-05-13 480,000 480,000 0.06 809,456,000 1,502,400 3.130 2021-05-11
6 2020-03-23 0 -22,000 0.00 809,456,000 0 2.540 2020-03-19
7 2020-03-17 22,000 -81,000 0.00 809,456,000 55,660 2.530 2020-03-13
8 2020-03-12 103,000 -11,000 0.01 809,456,000 266,770 2.590 2020-03-10
9 2020-03-06 114,000 -15,000 0.01 809,456,000 295,260 2.590 2020-03-04
10 2020-03-03 129,000 -11,000 0.02 809,456,000 331,530 2.570 2020-02-28
11 2020-02-26 140,000 -18,000 0.02 809,456,000 361,200 2.580 2020-02-24
12 2020-02-25 158,000 -7,000 0.02 809,456,000 410,800 2.600 2020-02-21
13 2020-02-19 165,000 -55,000 0.02 809,456,000 417,450 2.530 2020-02-17
14 2020-02-18 220,000 -55,000 0.03 809,456,000 556,600 2.530 2020-02-14
15 2020-02-17 275,000 -31,000 0.03 809,456,000 687,500 2.500 2020-02-13
16 2020-02-14 306,000 -31,000 0.04 809,456,000 761,940 2.490 2020-02-12
17 2020-02-12 337,000 -4,000 0.04 809,456,000 842,500 2.500 2020-02-10
18 2020-02-11 341,000 -4,000 0.04 809,456,000 849,090 2.490 2020-02-07
19 2020-02-10 345,000 -9,000 0.04 809,456,000 855,600 2.480 2020-02-06
20 2020-02-06 354,000 -142,000 0.04 809,456,000 885,000 2.500 2020-02-04
21 2020-02-04 496,000 -49,000 0.06 809,456,000 1,240,000 2.500 2020-01-31
22 2020-02-03 545,000 -25,000 0.07 809,456,000 1,357,050 2.490 2020-01-30
23 2019-12-10 570,000 -9,000 0.07 809,456,000 1,425,000 2.500 2019-12-06
24 2019-12-04 579,000 -1,000 0.07 800,000,000 1,447,500 2.500 2019-12-02
25 2019-12-03 580,000 -22,000 0.07 800,000,000 1,450,000 2.500 2019-11-29
26 2019-12-02 602,000 -7,000 0.08 800,000,000 1,505,000 2.500 2019-11-28
27 2019-11-29 609,000 -117,000 0.08 800,000,000 1,638,210 2.690 2019-11-27
28 2019-11-28 726,000 -22,000 0.09 800,000,000 1,815,000 2.500 2019-11-26
29 2019-11-27 748,000 -2,000 0.09 800,000,000 1,870,000 2.500 2019-11-25
30 2019-11-25 750,000 -2,000 0.09 800,000,000 1,875,000 2.500 2019-11-21
31 2019-11-22 752,000 -12,000 0.09 800,000,000 1,880,000 2.500 2019-11-20
32 2019-11-21 764,000 -11,000 0.10 800,000,000 1,910,000 2.500 2019-11-19
33 2019-11-20 775,000 -90,000 0.10 800,000,000 1,937,500 2.500 2019-11-18
34 2019-11-19 865,000 -10,000 0.11 800,000,000 2,162,500 2.500 2019-11-15
35 2019-11-18 875,000 -18,000 0.11 800,000,000 2,187,500 2.500 2019-11-14
36 2019-11-15 893,000 -46,000 0.11 800,000,000 2,232,500 2.500 2019-11-13
37 2019-11-14 939,000 -31,000 0.12 800,000,000 2,347,500 2.500 2019-11-12
38 2019-11-13 970,000 0.12 800,000,000 2,492,900 2.570 2019-11-11

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