Hang Pin Living Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01682  2010-10-05    
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 2025-11-13 0.201 2025-11-11
2 2025-11-12 0.201 2025-11-10
3 2017-09-08 0 -253 0.00 519,777,000 0 0.960 2017-09-06
4 2015-07-09 253 -8,000 0.00 519,777,000 455 1.800 2015-07-07
5 2015-07-03 8,253 -32,000 0.00 519,777,000 25,089 3.040 2015-06-30
6 2015-06-23 40,253 -84,000 0.01 519,777,000 130,822 3.250 2015-06-19
7 2015-06-22 124,253 -48,000 0.02 519,777,000 422,460 3.400 2015-06-18
8 2015-06-19 172,253 -60,800 0.03 519,777,000 561,545 3.260 2015-06-17
9 2015-06-18 233,053 232,800 0.04 519,777,000 769,075 3.300 2015-06-16
10 2015-06-05 253 -8,000 0.00 519,777,000 926 3.660 2015-06-03
11 2015-05-12 8,253 -12,000 0.00 519,777,000 26,575 3.220 2015-05-08
12 2015-05-11 20,253 -16,000 0.00 519,777,000 64,810 3.200 2015-05-07
13 2015-04-30 36,253 -227,840 0.01 519,777,000 129,786 3.580 2015-04-28
14 2015-04-29 264,093 263,840 0.05 519,777,000 929,607 3.520 2015-04-27
15 2015-04-24 253 -48,000 0.00 519,777,000 805 3.180 2015-04-22
16 2015-04-21 48,253 -360,000 0.01 519,777,000 152,479 3.160 2015-04-17
17 2015-04-20 408,253 -24,000 0.08 519,777,000 1,334,987 3.270 2015-04-16
18 2015-04-17 432,253 -35,120 0.08 519,777,000 1,404,822 3.250 2015-04-15
19 2015-04-16 467,373 287,120 0.09 519,777,000 1,565,700 3.350 2015-04-14
20 2015-04-15 180,253 -48,000 0.03 519,777,000 587,625 3.260 2015-04-13
21 2015-04-14 228,253 8,000 0.04 519,777,000 750,952 3.290 2015-04-10
22 2015-04-10 220,253 -99,120 0.04 519,777,000 726,835 3.300 2015-04-08
23 2015-04-09 319,373 287,120 0.06 519,777,000 1,127,387 3.530 2015-04-02
24 2015-04-02 32,253 -48,000 0.01 519,777,000 110,628 3.430 2015-03-31
25 2015-03-31 80,253 -32,000 0.02 519,777,000 293,726 3.660 2015-03-27
26 2015-03-20 112,253 -4,000 0.02 519,777,000 358,087 3.190 2015-03-18
27 2015-03-19 116,253 -4,000 0.02 519,777,000 366,197 3.150 2015-03-17
28 2015-03-17 120,253 -4,000 0.02 519,777,000 373,987 3.110 2015-03-13
29 2015-03-12 124,253 -4,000 0.02 519,777,000 391,397 3.150 2015-03-10
30 2015-03-06 128,253 -4,000 0.02 519,777,000 402,714 3.140 2015-03-04
31 2015-03-03 132,253 -4,000 0.03 519,777,000 409,984 3.100 2015-02-27
32 2015-02-25 136,253 -4,000 0.03 519,777,000 433,285 3.180 2015-02-23
33 2015-02-12 140,253 -4,000 0.03 519,777,000 444,602 3.170 2015-02-10
34 2015-02-11 144,253 -4,000 0.03 519,777,000 454,397 3.150 2015-02-09
35 2015-02-10 148,253 -8,000 0.03 519,777,000 474,410 3.200 2015-02-06
36 2015-02-09 156,253 -4,000 0.03 519,777,000 500,010 3.200 2015-02-05
37 2015-02-06 160,253 -4,000 0.03 519,777,000 522,425 3.260 2015-02-04
38 2015-01-29 164,253 -12,000 0.03 519,777,000 533,822 3.250 2015-01-27
39 2015-01-28 176,253 -4,000 0.03 519,777,000 532,284 3.020 2015-01-26
40 2015-01-27 180,253 -8,000 0.03 519,777,000 556,982 3.090 2015-01-23
41 2015-01-26 188,253 -12,000 0.04 519,777,000 545,934 2.900 2015-01-22
42 2015-01-20 200,253 -16,000 0.04 519,777,000 544,688 2.720 2015-01-16
43 2015-01-15 216,253 -4,000 0.04 519,777,000 590,371 2.730 2015-01-13
44 2015-01-14 220,253 -16,000 0.04 519,777,000 601,291 2.730 2015-01-12
45 2015-01-13 236,253 -8,000 0.05 519,777,000 654,421 2.770 2015-01-09
46 2015-01-12 244,253 -4,000 0.05 519,777,000 674,138 2.760 2015-01-08
47 2015-01-08 248,253 -16,000 0.05 519,777,000 695,108 2.800 2015-01-06
48 2015-01-06 264,253 -48,000 0.05 519,777,000 724,053 2.740 2015-01-02
49 2015-01-02 312,253 -16,000 0.06 519,777,000 874,308 2.800 2014-12-29
50 2014-12-18 328,253 -8,000 0.06 519,777,000 965,064 2.940 2014-12-16
51 2014-12-12 336,253 -24,000 0.06 519,777,000 968,409 2.880 2014-12-10
52 2014-12-09 360,253 -4,000 0.07 519,777,000 1,095,169 3.040 2014-12-05
53 2014-12-08 364,253 -8,000 0.07 519,777,000 1,107,329 3.040 2014-12-04
54 2014-12-05 372,253 -12,000 0.07 519,777,000 1,116,759 3.000 2014-12-03
55 2014-12-02 384,253 -8,000 0.07 519,777,000 1,168,129 3.040 2014-11-28
56 2014-11-28 392,253 -8,000 0.08 519,777,000 1,196,372 3.050 2014-11-26
57 2014-11-27 400,253 -12,000 0.08 519,777,000 1,240,784 3.100 2014-11-25
58 2014-11-24 412,253 -4,000 0.08 519,777,000 1,315,087 3.190 2014-11-20
59 2014-11-19 416,253 -4,000 0.08 519,777,000 1,315,359 3.160 2014-11-17
60 2014-11-18 420,253 -8,000 0.08 519,777,000 1,374,227 3.270 2014-11-14
61 2014-11-12 428,253 253 0.08 519,777,000 1,387,540 3.240 2014-11-10
62 2014-11-11 428,000 -32,000 0.08 519,777,000 1,378,160 3.220 2014-11-07
63 2014-11-04 460,000 -4,000 0.09 519,777,000 1,513,400 3.290 2014-10-31
64 2014-10-31 464,000 -4,000 0.09 519,777,000 1,577,600 3.400 2014-10-29
65 2014-10-28 468,000 468,000 0.09 519,777,000 1,549,080 3.310 2014-10-24
66 2014-10-17 0 -548,000 0.00 519,777,000 0 2.650 2014-10-15
67 2014-10-16 548,000 -8,000 0.11 519,777,000 1,479,600 2.700 2014-10-14
68 2014-10-14 556,000 -2,720 0.11 519,777,000 1,456,720 2.620 2014-10-10
69 2014-09-25 558,720 558,720 0.11 519,777,000 1,720,858 3.080 2014-09-23
70 2014-09-23 0 -558,720 0.00 519,777,000 0 3.110 2014-09-19
71 2014-08-18 558,720 558,720 0.11 519,777,000 2,000,218 3.580 2014-08-14
72 2014-08-13 0 -263,840 0.00 519,777,000 0 3.540 2014-08-11
73 2014-08-01 263,840 263,840 0.05 519,777,000 854,842 3.240 2014-07-30

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