KAZ MINERALS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 00847  2011-06-29  2018-07-11  2018-08-01
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 2018-08-02 83.90 2018-07-31
2 2018-08-01 83.90 2018-07-30
3 2018-07-31 83.90 2018-07-27
4 2018-07-27 27,092 27,092 0.01 458,379,033 2,273,019 83.90 2018-07-25
5 2018-07-26 0 -27,092 0.00 458,379,033 0 83.90 2018-07-24
6 2018-07-25 27,092 27,092 0.01 458,379,033 2,273,019 83.90 2018-07-23
7 2018-07-24 0 -141,734 0.00 458,379,033 0 83.90 2018-07-20
8 2018-07-23 141,734 140,324 0.03 458,379,033 11,891,483 83.90 2018-07-19
9 2018-07-19 1,410 -120,167 0.00 458,379,033 118,299 83.90 2018-07-17
10 2018-07-11 121,577 -3,810 0.03 458,379,033 8,875,121 73.00 2018-07-09
11 2018-07-04 125,387 19,230 0.03 458,379,033 10,657,895 85.00 2018-06-29
12 2018-06-11 106,157 13,997 0.02 458,379,033 12,218,671 115.1 2018-06-07
13 2018-04-20 92,160 13,650 0.02 458,379,033 9,123,840 99.00 2018-04-18
14 2018-03-28 78,510 14,820 0.02 458,379,033 7,458,450 95.00 2018-03-26
15 2018-03-21 63,690 11,670 0.01 458,379,033 6,432,690 101.0 2018-03-19
16 2018-03-06 52,020 -6,120 0.01 458,379,033 4,759,830 91.50 2018-03-02
17 2018-01-30 58,140 -2,280 0.01 458,379,033 5,476,788 94.20 2018-01-26
18 2018-01-26 60,420 -94,620 0.01 458,379,033 5,993,664 99.20 2018-01-24
19 2018-01-08 155,040 -13,980 0.03 458,379,033 14,263,680 92.00 2018-01-04
20 2017-12-15 169,020 2,430 0.04 458,379,033 13,276,521 78.55 2017-12-13
21 2017-11-16 166,590 -23,940 0.04 458,379,033 13,843,629 83.10 2017-11-14
22 2017-11-14 190,530 -90 0.04 458,379,033 16,023,573 84.10 2017-11-10
23 2017-11-10 190,620 -90 0.04 458,379,033 16,221,762 85.10 2017-11-08
24 2017-11-08 190,710 -3,780 0.04 458,379,033 16,429,667 86.15 2017-11-06
25 2017-11-03 194,490 14,850 0.04 458,379,033 16,794,212 86.35 2017-11-01
26 2017-10-04 179,640 -2,220 0.04 458,379,033 13,913,118 77.45 2017-09-29
27 2017-09-04 181,860 13,950 0.04 458,379,033 15,348,984 84.40 2017-08-31
28 2017-08-09 167,910 16,140 0.04 458,379,033 12,257,430 73.00 2017-08-07
29 2017-07-19 151,770 19,890 0.03 458,379,033 9,106,200 60.00 2017-07-17
30 2017-07-17 131,880 25,410 0.03 458,379,033 7,807,296 59.20 2017-07-13
31 2017-06-21 106,470 -3,000 0.02 458,379,033 5,142,501 48.30 2017-06-19
32 2017-06-20 109,470 29,760 0.02 458,379,033 5,364,030 49.00 2017-06-16
33 2017-03-03 79,710 -240 0.02 458,379,033 4,065,210 51.00 2017-03-01
34 2017-02-23 79,950 -37,240 0.02 458,379,033 4,365,270 54.60 2017-02-21
35 2017-02-22 117,190 27,750 0.03 458,379,033 6,293,103 53.70 2017-02-20
36 2017-02-02 89,440 37,480 0.02 458,379,033 3,899,584 43.60 2017-01-26
37 2016-12-19 51,960 -1,680 0.01 458,379,033 1,964,088 37.80 2016-12-15
38 2016-12-14 53,640 -1,800 0.01 458,379,033 2,137,554 39.85 2016-12-12
39 2016-12-13 55,440 -11,370 0.01 458,379,033 2,372,832 42.80 2016-12-09
40 2016-12-12 66,810 -44,250 0.01 458,379,033 2,628,974 39.35 2016-12-08
41 2016-12-06 111,060 87,000 0.02 458,379,033 3,975,948 35.80 2016-12-02
42 2016-11-21 24,060 -300 0.01 458,379,033 775,935 32.25 2016-11-17
43 2016-10-24 24,360 -71,190 0.01 458,379,033 618,744 25.40 2016-10-19
44 2016-07-25 95,550 -1,500 0.02 458,379,033 1,366,365 14.30 2016-07-21
45 2016-07-22 97,050 89,850 0.02 458,379,033 1,339,290 13.80 2016-07-20
46 2016-03-23 7,200 -44,010 0.00 458,379,033 139,536 19.38 2016-03-21
47 2016-02-12 51,210 -208,720 0.01 458,379,033 624,762 12.20 2016-02-05
48 2016-01-21 259,930 -20,670 0.06 458,379,033 2,596,701 9.990 2016-01-19
49 2016-01-20 280,600 -33,110 0.06 458,379,033 2,749,880 9.800 2016-01-18
50 2016-01-04 313,710 208,720 0.07 458,379,033 3,444,536 10.98 2015-12-29
51 2015-12-21 104,990 -199,730 0.02 458,379,033 1,133,892 10.80 2015-12-17
52 2015-12-17 304,720 -60 0.07 458,379,033 3,290,976 10.80 2015-12-15
53 2015-11-30 304,780 -7,830 0.07 458,379,033 3,444,014 11.30 2015-11-26
54 2015-11-27 312,610 -13,200 0.07 458,379,033 3,507,484 11.22 2015-11-25
55 2015-11-26 325,810 -6,360 0.07 458,379,033 3,551,329 10.90 2015-11-24
56 2015-11-25 332,170 -5,970 0.07 458,379,033 3,660,513 11.02 2015-11-23
57 2015-11-24 338,140 -2,610 0.07 458,379,033 3,712,777 10.98 2015-11-20
58 2015-11-23 340,750 -11,370 0.07 458,379,033 3,952,700 11.60 2015-11-19
59 2015-11-20 352,120 309,260 0.08 458,379,033 3,471,903 9.860 2015-11-18
60 2015-11-19 42,860 -9,970 0.01 458,379,033 408,456 9.530 2015-11-17
61 2015-10-05 52,830 -63,410 0.01 458,379,033 472,829 8.950 2015-09-30
62 2015-10-02 116,240 -11,237 0.03 458,379,033 1,022,912 8.800 2015-09-29
63 2015-09-30 127,477 -1,500 0.03 458,379,033 1,784,678 14.00 2015-09-25
64 2015-09-29 128,977 -1,590 0.03 458,379,033 1,797,939 13.94 2015-09-24
65 2015-09-25 130,567 -2,610 0.03 458,379,033 1,890,610 14.48 2015-09-23
66 2015-08-21 133,177 -2,580 0.03 458,379,033 2,437,139 18.30 2015-08-19
67 2015-08-20 135,757 -4,500 0.03 458,379,033 2,451,771 18.06 2015-08-18
68 2015-08-19 140,257 -150 0.03 458,379,033 2,566,703 18.30 2015-08-17
69 2015-08-14 140,407 -540 0.03 458,379,033 2,597,530 18.50 2015-08-12
70 2015-08-10 140,947 -660 0.03 458,379,033 2,677,993 19.00 2015-08-06
71 2015-07-28 141,607 -2,400 0.03 458,379,033 2,973,747 21.00 2015-07-24
72 2015-07-27 144,007 -30 0.03 458,379,033 3,283,360 22.80 2015-07-23
73 2015-07-23 144,037 -90 0.03 458,379,033 3,384,870 23.50 2015-07-21
74 2015-07-13 144,127 -11,580 0.03 458,379,033 3,314,921 23.00 2015-07-09
75 2015-07-06 155,707 -630 0.03 458,379,033 3,814,822 24.50 2015-07-02
76 2015-07-02 156,337 -1,710 0.03 458,379,033 4,064,762 26.00 2015-06-29
77 2015-06-04 158,047 -60 0.03 458,379,033 4,670,289 29.55 2015-06-02
78 2015-05-07 158,107 127,477 0.03 458,379,033 4,822,264 30.50 2015-05-05
79 2015-04-30 30,630 -130,910 0.01 458,379,033 909,711 29.70 2015-04-28
80 2015-04-23 161,540 30,630 0.04 458,379,033 4,329,272 26.80 2015-04-21
81 2015-04-16 130,910 -30 0.03 458,379,033 3,344,751 25.55 2015-04-14
82 2015-04-15 130,940 -30 0.03 458,379,033 3,345,517 25.55 2015-04-13
83 2015-03-18 130,970 -30,360 0.03 458,379,033 3,038,504 23.20 2015-03-16
84 2015-03-17 161,330 -600 0.04 458,379,033 4,000,984 24.80 2015-03-13
85 2015-03-16 161,930 -60 0.04 458,379,033 3,886,320 24.00 2015-03-12
86 2015-03-09 161,990 -50,000 0.04 458,379,033 4,697,710 29.00 2015-03-05
87 2015-03-04 211,990 31,020 0.05 458,379,033 6,253,705 29.50 2015-03-02
88 2015-02-24 180,970 -60 0.04 458,379,033 5,447,197 30.10 2015-02-17
89 2015-02-17 181,030 50,000 0.04 458,379,033 5,258,922 29.05 2015-02-13
90 2015-02-12 131,030 -60 0.03 458,379,033 3,668,840 28.00 2015-02-10
91 2015-02-10 131,090 -60 0.03 458,379,033 3,539,430 27.00 2015-02-06
92 2015-02-05 131,150 2,760 0.03 458,379,033 3,278,750 25.00 2015-02-03
93 2015-01-26 128,390 -2,760 0.03 458,379,033 3,119,877 24.30 2015-01-22
94 2015-01-21 131,150 2,760 0.03 458,379,033 3,023,008 23.05 2015-01-19
95 2015-01-20 128,390 -19,457 0.03 458,379,033 2,952,970 23.00 2015-01-16
96 2014-11-21 147,847 -21,850 0.03 458,379,033 4,671,965 31.60 2014-11-19
97 2014-10-31 169,697 147,747 0.04 458,379,033 5,006,062 29.50 2014-10-29
98 2014-10-30 21,950 -200 0.00 458,379,033 647,525 29.50 2014-10-28
99 2014-09-08 22,150 -74,880 0.00 458,379,033 919,225 41.50 2014-09-04
100 2014-08-28 97,030 -193,185 0.02 458,379,033 4,075,260 42.00 2014-08-26
101 2014-08-14 290,215 193,185 0.06 458,379,033 12,319,627 42.45 2014-08-12
102 2014-08-07 97,030 -194,203 0.02 458,379,033 4,172,290 43.00 2014-08-05
103 2014-08-04 291,233 194,203 0.06 458,379,033 13,280,225 45.60 2014-07-31
104 2014-07-21 97,030 -174,923 0.02 458,379,033 4,172,290 43.00 2014-07-17
105 2014-06-24 271,953 27,047 0.06 458,379,033 10,116,652 37.20 2014-06-20
106 2014-06-04 244,906 147,876 0.05 458,379,033 7,873,728 32.15 2014-05-30
107 2014-05-21 97,030 -142,202 0.02 458,379,033 3,148,624 32.45 2014-05-19
108 2014-05-08 239,232 142,202 0.05 458,379,033 7,464,038 31.20 2014-05-05
109 2014-04-29 97,030 -128,053 0.02 458,379,033 3,143,772 32.40 2014-04-25
110 2014-04-10 225,083 97,030 0.05 458,379,033 7,799,126 34.65 2014-04-08
111 2014-03-21 128,053 -97,030 0.03 458,379,033 4,686,740 36.60 2014-03-19
112 2014-03-04 225,083 40,952 0.05 458,379,033 8,913,287 39.60 2014-02-28
113 2014-02-27 184,131 97,030 0.04 458,379,033 5,376,625 29.20 2014-02-25
114 2014-02-19 87,101 41,021 0.02 458,379,033 2,560,769 29.40 2014-02-17
115 2014-02-04 46,080 -300 0.01 458,379,033 1,087,488 23.60 2014-01-28
116 2014-01-29 46,380 -720 0.01 458,379,033 1,103,844 23.80 2014-01-27
117 2014-01-27 47,100 -5,400 0.01 458,379,033 1,111,560 23.60 2014-01-23
118 2014-01-24 52,500 -1,230 0.01 458,379,033 1,312,500 25.00 2014-01-22
119 2014-01-17 53,730 -3,330 0.01 458,379,033 1,439,964 26.80 2014-01-15
120 2014-01-13 57,060 -1,314 0.01 458,379,033 1,455,030 25.50 2014-01-09
121 2014-01-07 58,374 58,374 0.01 458,379,033 1,634,472 28.00 2014-01-03
122 2013-12-27 0 -38,950 0.00 458,379,033 0 25.00 2013-12-20
123 2013-12-11 38,950 -305 0.01 458,379,033 1,195,765 30.70 2013-12-09
124 2013-11-11 39,255 465 0.01 458,379,033 1,326,819 33.80 2013-11-07
125 2013-10-25 38,790 -38,100 0.01 535,420,180 1,297,526 33.45 2013-10-23
126 2013-10-16 76,890 -1,800 0.01 535,420,180 2,460,480 32.00 2013-10-11
127 2013-10-15 78,690 -462 0.01 535,420,180 2,466,932 31.35 2013-10-10
128 2013-10-07 79,152 -13,110 0.01 535,420,180 2,889,048 36.50 2013-10-03
129 2013-09-25 92,262 53,010 0.02 535,420,180 3,459,825 37.50 2013-09-23
130 2013-09-17 39,252 1,542 0.01 535,420,180 1,491,576 38.00 2013-09-13
131 2013-08-16 37,710 -411 0.01 535,420,180 1,319,850 35.00 2013-08-13
132 2013-08-02 38,121 38,121 0.01 535,420,180 1,217,966 31.95 2013-07-31
133 2013-07-19 0 -39,300 0.00 535,420,180 0 29.50 2013-07-17
134 2013-06-27 39,300 -90 0.01 523,716,131 1,112,190 28.30 2013-06-25
135 2013-06-24 39,390 -4 0.01 523,716,131 1,416,071 35.95 2013-06-20
136 2013-06-21 39,394 -13 0.01 523,716,131 1,463,487 37.15 2013-06-19
137 2013-06-20 39,407 -9 0.01 523,716,131 1,473,822 37.40 2013-06-18
138 2013-06-18 39,416 -8 0.01 523,716,131 1,482,042 37.60 2013-06-14
139 2013-06-17 39,424 -26 0.01 523,716,131 1,379,840 35.00 2013-06-13
140 2013-06-14 39,450 -60 0.01 523,716,131 1,495,155 37.90 2013-06-11
141 2013-06-10 39,510 39,510 0.01 523,716,131 1,481,625 37.50 2013-06-06
142 2013-01-15 0 -160,630 0.00 523,716,131 0 91.30 2013-01-11
143 2011-07-14 160,630 160,630 0.03 535,240,338 25,395,603 158.1 2011-07-12

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