Longrun Tea Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02898  2002-09-05  2017-06-14  2021-07-21
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 2021-07-22 0.380 2021-07-20
2 2021-07-21 0.380 2021-07-19
3 2020-03-26 0 -220,000 0.00 1,451,520,000 0 0.380 2020-03-24
4 2020-03-06 220,000 220,000 0.02 1,451,520,000 83,600 0.380 2020-03-04
5 2020-02-07 0 -220,000 0.00 1,451,520,000 0 0.380 2020-02-05
6 2019-12-17 220,000 220,000 0.02 1,451,520,000 83,600 0.380 2019-12-13
7 2013-09-13 0 -200,000 0.00 1,449,520,000 0 0.300 2013-09-11
8 2009-08-07 200,000 100,000 0.02 1,103,010,000 268,000 1.340 2009-08-05
9 2009-08-06 100,000 100,000 0.01 1,103,010,000 129,000 1.290 2009-08-04
10 2009-06-17 0 -780,000 0.00 603,010,000 0 1.200 2009-06-15
11 2009-06-09 780,000 -50,000 0.13 603,010,000 647,400 0.830 2009-06-05
12 2009-06-05 830,000 -140,000 0.14 603,010,000 730,400 0.880 2009-06-03
13 2008-11-24 970,000 -310,000 0.16 600,000,000 378,300 0.390 2008-11-20
14 2008-06-25 1,280,000 310,000 0.21 600,000,000 1,254,400 0.980 2008-06-23
15 2008-06-24 970,000 20,000 0.16 600,000,000 950,600 0.980 2008-06-20
16 2008-06-23 950,000 30,000 0.16 600,000,000 940,500 0.990 2008-06-19
17 2008-06-20 920,000 130,000 0.15 600,000,000 920,000 1.000 2008-06-18
18 2008-06-19 790,000 360,000 0.13 600,000,000 774,200 0.980 2008-06-17
19 2008-06-18 430,000 120,000 0.07 600,000,000 421,400 0.980 2008-06-16
20 2008-02-28 310,000 -40,000 0.05 600,000,000 527,000 1.700 2008-02-26
21 2007-11-20 350,000 350,000 0.06 600,000,000 721,000 2.060 2007-11-16

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