True Partner Capital Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.355 2025-12-02
2 2025-12-03 0.355 2025-12-01
3 2021-08-16 0 -2,000 0.00 400,000,000 0 0.930 2021-08-12
4 2020-11-17 2,000 2,000 0.00 400,000,000 1,900 0.950 2020-11-13

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