MATRIX HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01005  1994-02-18    
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 0.500 2025-12-02
2 2025-12-03 0.430 2025-12-01
3 2021-08-16 0 -221,633 0.00 756,203,313 0 2.700 2021-08-12
4 2021-04-28 221,633 -44,000 0.03 756,203,313 429,968 1.940 2021-04-26
5 2020-01-03 265,633 -2,000 0.04 756,203,313 895,183 3.370 2019-12-30
6 2019-12-17 267,633 2,000 0.04 756,203,313 813,604 3.040 2019-12-13
7 2018-07-19 265,633 -330,000 0.04 756,203,313 735,803 2.770 2018-07-17
8 2017-03-27 595,633 44,000 0.08 756,203,313 1,864,331 3.130 2017-03-23
9 2016-05-04 551,633 -44,000 0.07 756,203,313 1,654,899 3.000 2016-04-29
10 2016-04-29 595,633 -118,000 0.08 756,203,313 1,786,899 3.000 2016-04-27
11 2016-03-09 713,633 -100,000 0.09 756,203,313 2,205,126 3.090 2016-03-07
12 2014-10-03 813,633 -100,000 0.11 756,203,313 1,912,038 2.350 2014-09-29
13 2013-06-10 913,633 913,633 0.12 755,727,313 1,644,539 1.800 2013-06-06
14 2009-11-02 0 -108,041 0.00 712,294,228 0 1.430 2009-10-29
15 2008-07-10 108,041 3,470 0.02 672,855,350 66,985 0.620 2008-07-08
16 2007-11-15 104,571 4,571 0.02 651,702,610 172,542 1.650 2007-11-13

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