DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03335 | 2006-05-11 | 2013-06-05 | 2020-11-30 |
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 | 2020-12-01 | 2.030 | 2020-11-27 | |||||
| 2 | 2020-11-30 | 2.030 | 2020-11-26 | |||||
| 3 | 2020-03-17 | 287,000 | -2,000 | 0.03 | 1,040,900,000 | 582,610 | 2.030 | 2020-03-13 |
| 4 | 2019-12-10 | 289,000 | -116,000 | 0.03 | 1,040,900,000 | 586,670 | 2.030 | 2019-12-06 |
| 5 | 2017-12-15 | 405,000 | -228,000 | 0.04 | 1,040,900,000 | 822,150 | 2.030 | 2017-12-13 |
| 6 | 2017-09-20 | 633,000 | 104,000 | 0.06 | 1,040,900,000 | 1,284,990 | 2.030 | 2017-09-18 |
| 7 | 2017-04-19 | 529,000 | -20,000 | 0.05 | 1,040,900,000 | 1,073,870 | 2.030 | 2017-04-13 |
| 8 | 2016-12-12 | 549,000 | -4,000 | 0.05 | 1,040,900,000 | 1,114,470 | 2.030 | 2016-12-08 |
| 9 | 2016-09-07 | 553,000 | 400,000 | 0.05 | 1,040,900,000 | 1,122,590 | 2.030 | 2016-09-05 |
| 10 | 2016-09-06 | 153,000 | -499,000 | 0.01 | 1,040,900,000 | 310,590 | 2.030 | 2016-09-02 |
| 11 | 2016-09-01 | 652,000 | 500,000 | 0.06 | 1,040,900,000 | 1,323,560 | 2.030 | 2016-08-30 |
| 12 | 2015-09-15 | 152,000 | -2,000 | 0.01 | 1,040,900,000 | 308,560 | 2.030 | 2015-09-11 |
| 13 | 2015-06-29 | 154,000 | 2,000 | 0.01 | 1,040,900,000 | 312,620 | 2.030 | 2015-06-25 |
| 14 | 2014-12-19 | 152,000 | -923,344 | 0.01 | 1,040,900,000 | 308,560 | 2.030 | 2014-12-17 |
| 15 | 2014-10-08 | 1,075,344 | 919,344 | 0.10 | 1,040,900,000 | 2,182,948 | 2.030 | 2014-10-06 |
| 16 | 2014-10-06 | 156,000 | -2 | 0.01 | 1,040,900,000 | 316,680 | 2.030 | 2014-09-30 |
| 17 | 2014-09-30 | 156,002 | -1,193,758 | 0.01 | 1,040,900,000 | 316,684 | 2.030 | 2014-09-26 |
| 18 | 2014-09-17 | 1,349,760 | -91,240 | 0.13 | 1,040,900,000 | 2,740,013 | 2.030 | 2014-09-15 |
| 19 | 2014-09-05 | 1,441,000 | 650,340 | 0.14 | 1,040,900,000 | 2,925,230 | 2.030 | 2014-09-03 |
| 20 | 2014-09-02 | 790,660 | 634,660 | 0.08 | 1,040,900,000 | 1,605,040 | 2.030 | 2014-08-29 |
| 21 | 2014-08-18 | 156,000 | -64,000 | 0.01 | 1,040,900,000 | 316,680 | 2.030 | 2014-08-14 |
| 22 | 2014-08-05 | 220,000 | -4,000 | 0.02 | 1,040,900,000 | 446,600 | 2.030 | 2014-08-01 |
| 23 | 2014-08-04 | 224,000 | -1,285,000 | 0.02 | 1,040,900,000 | 454,720 | 2.030 | 2014-07-31 |
| 24 | 2014-07-16 | 1,509,000 | 1,285,000 | 0.14 | 1,040,900,000 | 3,063,270 | 2.030 | 2014-07-14 |
| 25 | 2014-07-07 | 224,000 | -990,271 | 0.02 | 1,040,900,000 | 454,720 | 2.030 | 2014-07-03 |
| 26 | 2014-07-04 | 1,214,271 | -294,729 | 0.12 | 1,040,900,000 | 2,464,970 | 2.030 | 2014-07-02 |
| 27 | 2014-06-30 | 1,509,000 | 1,284,997 | 0.14 | 1,040,900,000 | 3,063,270 | 2.030 | 2014-06-26 |
| 28 | 2014-06-24 | 224,003 | -736,315 | 0.02 | 1,040,900,000 | 454,726 | 2.030 | 2014-06-20 |
| 29 | 2014-06-23 | 960,318 | 736,318 | 0.09 | 1,040,900,000 | 1,949,446 | 2.030 | 2014-06-19 |
| 30 | 2014-06-03 | 224,000 | -1,285,000 | 0.02 | 1,040,900,000 | 454,720 | 2.030 | 2014-05-29 |
| 31 | 2014-05-22 | 1,509,000 | 1,284,999 | 0.14 | 1,040,900,000 | 3,063,270 | 2.030 | 2014-05-20 |
| 32 | 2014-05-21 | 224,001 | -1,284,994 | 0.02 | 1,040,900,000 | 454,722 | 2.030 | 2014-05-19 |
| 33 | 2014-04-23 | 1,508,995 | 1,284,995 | 0.14 | 1,040,900,000 | 3,063,260 | 2.030 | 2014-04-17 |
| 34 | 2014-04-15 | 224,000 | -1,003,744 | 0.02 | 1,040,900,000 | 454,720 | 2.030 | 2014-04-11 |
| 35 | 2014-04-08 | 1,227,744 | -275,256 | 0.12 | 1,040,900,000 | 2,492,320 | 2.030 | 2014-04-04 |
| 36 | 2013-10-08 | 1,503,000 | -187,884 | 0.14 | 1,040,900,000 | 3,051,090 | 2.030 | 2013-10-04 |
| 37 | 2013-09-16 | 1,690,884 | 187,884 | 0.16 | 1,040,900,000 | 3,432,495 | 2.030 | 2013-09-12 |
| 38 | 2013-07-24 | 1,503,000 | -375,000 | 0.14 | 1,040,900,000 | 3,051,090 | 2.030 | 2013-07-22 |
| 39 | 2013-07-11 | 1,878,000 | -528,670 | 0.18 | 1,040,900,000 | 3,812,340 | 2.030 | 2013-07-09 |
| 40 | 2013-06-24 | 2,406,670 | -124,318 | 0.23 | 1,040,900,000 | 4,885,540 | 2.030 | 2013-06-20 |
| 41 | 2013-06-21 | 2,530,988 | 2,282,729 | 0.24 | 1,040,900,000 | 5,137,906 | 2.030 | 2013-06-19 |
| 42 | 2013-06-19 | 248,259 | -1,058,214 | 0.02 | 1,040,900,000 | 503,966 | 2.030 | 2013-06-17 |
| 43 | 2013-06-10 | 1,306,473 | 1,190,473 | 0.13 | 1,040,900,000 | 2,652,140 | 2.030 | 2013-06-06 |
| 44 | 2013-06-06 | 116,000 | -28,000 | 0.01 | 1,040,900,000 | 341,040 | 2.940 | 2013-06-04 |
| 45 | 2013-06-05 | 144,000 | -572,000 | 0.01 | 1,040,900,000 | 516,960 | 3.590 | 2013-06-03 |
| 46 | 2013-04-08 | 716,000 | 164,000 | 0.07 | 1,040,900,000 | 3,508,400 | 4.900 | 2013-04-03 |
| 47 | 2013-03-07 | 552,000 | -16,000 | 0.05 | 1,040,900,000 | 2,815,200 | 5.100 | 2013-03-05 |
| 48 | 2012-08-24 | 568,000 | 92,000 | 0.05 | 1,040,900,000 | 2,788,880 | 4.910 | 2012-08-22 |
| 49 | 2012-05-29 | 476,000 | 8,000 | 0.05 | 1,040,900,000 | 2,270,520 | 4.770 | 2012-05-25 |
| 50 | 2012-05-10 | 468,000 | 8,000 | 0.04 | 1,040,900,000 | 2,321,280 | 4.960 | 2012-05-08 |
| 51 | 2012-04-23 | 460,000 | 64,000 | 0.04 | 1,040,900,000 | 1,959,600 | 4.260 | 2012-04-19 |
| 52 | 2012-04-11 | 396,000 | 124,000 | 0.04 | 1,040,900,000 | 1,603,800 | 4.050 | 2012-04-05 |
| 53 | 2012-04-10 | 272,000 | 24,000 | 0.03 | 1,040,900,000 | 1,104,320 | 4.060 | 2012-04-03 |
| 54 | 2012-04-02 | 248,000 | 148,000 | 0.02 | 1,040,900,000 | 992,000 | 4.000 | 2012-03-29 |
| 55 | 2012-03-28 | 100,000 | 100,000 | 0.01 | 1,040,900,000 | 400,000 | 4.000 | 2012-03-26 |
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