Delta Networks, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00722  2007-07-06  2009-09-18  2009-09-28
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 2009-09-29 2.180 2009-09-25
2 2009-09-28 2.180 2009-09-24
3 2009-06-25 649,000 -100,000 0.05 1,196,886,000 1,298,000 2.000 2009-06-23
4 2009-03-18 749,000 16,000 0.06 1,182,985,000 1,318,240 1.760 2009-03-16
5 2009-01-30 733,000 34,000 0.06 1,182,985,000 776,980 1.060 2009-01-23
6 2008-10-10 699,000 -150,000 0.06 1,183,077,000 1,132,380 1.620 2008-10-08
7 2008-09-05 849,000 -28,000 0.07 1,183,077,000 1,698,000 2.000 2008-09-03
8 2008-06-16 877,000 -50,000 0.07 1,207,815,000 2,236,350 2.550 2008-06-12
9 2008-06-06 927,000 -85,000 0.08 1,207,815,000 2,280,420 2.460 2008-06-04
10 2008-06-05 1,012,000 -200,000 0.08 1,207,815,000 2,449,040 2.420 2008-06-03
11 2008-06-04 1,212,000 -298,000 0.10 1,207,815,000 2,896,680 2.390 2008-06-02
12 2008-06-02 1,510,000 -200,000 0.13 1,207,815,000 3,518,300 2.330 2008-05-29
13 2008-05-30 1,710,000 -105,000 0.14 1,207,815,000 3,813,300 2.230 2008-05-28
14 2008-05-29 1,815,000 -20,000 0.15 1,207,815,000 4,029,300 2.220 2008-05-27
15 2008-05-23 1,835,000 -100,000 0.15 1,207,815,000 3,945,250 2.150 2008-05-21
16 2008-04-25 1,935,000 -70,000 0.16 1,196,800,000 4,295,700 2.220 2008-04-23
17 2008-04-24 2,005,000 -25,000 0.17 1,196,800,000 4,451,100 2.220 2008-04-22
18 2008-04-23 2,030,000 -60,000 0.17 1,196,800,000 4,526,900 2.230 2008-04-21
19 2008-04-22 2,090,000 -80,000 0.17 1,196,800,000 4,723,400 2.260 2008-04-18
20 2008-04-21 2,170,000 -230,000 0.18 1,196,800,000 4,904,200 2.260 2008-04-17
21 2008-04-18 2,400,000 -53,000 0.20 1,196,800,000 5,640,000 2.350 2008-04-16
22 2008-04-01 2,453,000 -50,000 0.20 1,196,800,000 5,028,650 2.050 2008-03-28
23 2008-03-31 2,503,000 -52,000 0.21 1,196,800,000 4,705,640 1.880 2008-03-27
24 2008-03-26 2,555,000 -60,000 0.21 1,196,800,000 4,292,400 1.680 2008-03-20
25 2008-01-21 2,615,000 -50,000 0.22 1,196,800,000 6,066,800 2.320 2008-01-17
26 2007-12-20 2,665,000 -30,000 0.22 1,196,800,000 7,195,500 2.700 2007-12-18
27 2007-11-12 2,695,000 -250,000 0.23 1,196,800,000 9,809,800 3.640 2007-11-08
28 2007-11-06 2,945,000 80,000 0.25 1,196,800,000 10,602,000 3.600 2007-11-02
29 2007-11-01 2,865,000 -10,000 0.24 1,196,800,000 9,454,500 3.300 2007-10-30
30 2007-10-30 2,875,000 -150,000 0.24 1,196,800,000 10,091,250 3.510 2007-10-26
31 2007-10-29 3,025,000 -610,000 0.25 1,196,800,000 10,890,000 3.600 2007-10-25
32 2007-10-23 3,635,000 330,000 0.30 1,196,800,000 9,814,500 2.700 2007-10-18
33 2007-10-22 3,305,000 10,000 0.28 1,196,800,000 9,981,100 3.020 2007-10-17
34 2007-10-16 3,295,000 100,000 0.28 1,196,800,000 10,313,350 3.130 2007-10-12
35 2007-10-11 3,195,000 200,000 0.27 1,196,800,000 11,022,750 3.450 2007-10-09
36 2007-10-05 2,995,000 960,000 0.25 1,196,800,000 9,374,350 3.130 2007-10-03
37 2007-10-03 2,035,000 76,000 0.17 1,196,800,000 6,715,500 3.300 2007-09-28
38 2007-10-02 1,959,000 500,000 0.16 1,196,800,000 6,660,600 3.400 2007-09-27
39 2007-09-20 1,459,000 -100,000 0.12 1,196,800,000 5,398,300 3.700 2007-09-18
40 2007-09-19 1,559,000 100,000 0.13 1,196,800,000 6,080,100 3.900 2007-09-17
41 2007-09-14 1,459,000 -100,000 0.12 1,196,800,000 5,558,790 3.810 2007-09-12
42 2007-09-12 1,559,000 -100,000 0.13 1,196,800,000 6,267,180 4.020 2007-09-10
43 2007-08-30 1,659,000 -100,000 0.14 1,196,800,000 6,984,390 4.210 2007-08-28
44 2007-08-29 1,759,000 -50,000 0.15 1,196,800,000 7,704,420 4.380 2007-08-27
45 2007-08-28 1,809,000 -50,000 0.15 1,196,800,000 8,194,770 4.530 2007-08-24
46 2007-08-23 1,859,000 -50,000 0.16 1,196,800,000 8,421,270 4.530 2007-08-21
47 2007-08-22 1,909,000 -12,000 0.16 1,196,800,000 8,915,030 4.670 2007-08-20
48 2007-08-06 1,921,000 100,000 0.16 1,196,800,000 9,028,700 4.700 2007-08-02
49 2007-08-02 1,821,000 -18,000 0.15 1,196,800,000 8,868,270 4.870 2007-07-31
50 2007-08-01 1,839,000 80,000 0.15 1,196,800,000 8,661,690 4.710 2007-07-30
51 2007-07-31 1,759,000 -100,000 0.15 1,196,800,000 8,460,790 4.810 2007-07-27
52 2007-07-30 1,859,000 150,000 0.16 1,196,800,000 9,611,030 5.170 2007-07-26
53 2007-07-27 1,709,000 5,000 0.14 1,196,800,000 8,852,620 5.180 2007-07-25
54 2007-07-26 1,704,000 72,000 0.14 1,196,800,000 9,133,440 5.360 2007-07-24
55 2007-07-25 1,632,000 113,000 0.14 1,196,800,000 8,894,400 5.450 2007-07-23
56 2007-07-24 1,519,000 20,000 0.13 1,196,800,000 7,473,480 4.920 2007-07-20
57 2007-07-18 1,499,000 100,000 0.13 1,196,800,000 7,270,150 4.850 2007-07-16
58 2007-07-17 1,399,000 -20,000 0.12 1,196,800,000 6,855,100 4.900 2007-07-13
59 2007-07-13 1,419,000 250,000 0.12 1,196,800,000 7,066,620 4.980 2007-07-11
60 2007-07-12 1,169,000 220,000 0.10 1,196,800,000 5,669,650 4.850 2007-07-10
61 2007-07-11 949,000 130,000 0.08 1,196,800,000 4,564,690 4.810 2007-07-09
62 2007-07-10 819,000 0.07 1,196,800,000 4,455,360 5.440 2007-07-06

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