Winto Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08238  2015-02-16    
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 2025-12-02 0.250 2025-11-28
2 2025-12-01 0.255 2025-11-27
3 2025-11-28 0.237 2025-11-26
4 2025-10-27 504,800 -1,600 0.58 87,091,200 123,171 0.244 2025-10-23
5 2025-08-06 506,400 -2,400 0.58 87,091,200 93,178 0.184 2025-08-04
6 2025-07-17 508,800 -1,600 0.58 87,091,200 104,813 0.206 2025-07-15
7 2024-10-31 510,400 52,800 0.68 74,649,600 214,368 0.420 2024-10-29
8 2024-10-30 457,600 49,600 0.61 74,649,600 201,344 0.440 2024-10-28
9 2024-10-29 408,000 12,000 0.55 74,649,600 179,520 0.440 2024-10-25
10 2024-10-28 396,000 1,600 0.53 74,649,600 178,200 0.450 2024-10-24
11 2024-06-04 394,400 1,600 0.63 62,208,000 272,136 0.690 2024-05-31
12 2024-02-27 392,800 -1,600 0.63 62,208,000 314,240 0.800 2024-02-23
13 2023-09-07 394,400 -7,200 0.63 62,208,000 445,672 1.130 2023-09-05
14 2023-08-25 401,600 53,600 0.65 62,208,000 570,272 1.420 2023-08-23
15 2023-08-15 348,000 -122,400 0.56 62,208,000 1,078,800 3.100 2023-08-11
16 2023-08-14 470,400 124,800 0.76 62,208,000 1,975,680 4.200 2023-08-10
17 2023-08-11 345,600 122,400 0.56 62,208,000 812,160 2.350 2023-08-09
18 2023-08-10 223,200 106,400 0.36 62,208,000 294,624 1.320 2023-08-08
19 2023-08-09 116,800 12,000 0.19 62,208,000 116,800 1.000 2023-08-07
20 2023-08-08 104,800 22,400 0.17 62,208,000 3,971,920 37.90 2023-08-04
21 2023-08-04 82,400 1,600 0.13 62,208,000 2,570,880 31.20 2023-08-02
22 2023-08-03 80,800 800 0.13 62,208,000 2,424,000 30.00 2023-08-01
23 2023-08-01 80,000 1,600 0.13 62,208,000 2,344,000 29.30 2023-07-28
24 2023-07-31 78,400 12,800 0.13 62,208,000 2,234,400 28.50 2023-07-27
25 2023-07-28 65,600 5,600 0.11 62,208,000 1,771,200 27.00 2023-07-26
26 2023-07-21 60,000 8,000 0.10 62,208,000 1,578,000 26.30 2023-07-19
27 2023-07-18 52,000 6,400 0.08 62,208,000 1,326,000 25.50 2023-07-13
28 2023-07-14 45,600 2,400 0.07 62,208,000 1,126,320 24.70 2023-07-12
29 2023-07-12 43,200 2,400 0.07 62,208,000 1,080,000 25.00 2023-07-10
30 2023-07-07 40,800 14,400 0.07 62,208,000 954,720 23.40 2023-07-05
31 2023-06-29 26,400 4,000 0.04 62,208,000 583,440 22.10 2023-06-27
32 2023-06-27 22,400 22,400 0.04 62,208,000 497,280 22.20 2023-06-23
33 2023-05-25 0 -48,000 0.00 62,208,000 0 4.500 2023-05-23
34 2023-05-17 48,000 12,800 0.08 62,208,000 204,000 4.250 2023-05-15
35 2023-05-16 35,200 18,400 0.06 62,208,000 140,800 4.000 2023-05-12
36 2023-05-12 16,800 16,800 0.03 62,208,000 58,800 3.500 2023-05-10
37 2018-02-09 0 -90,000 0.00 43,200,000 0 11.40 2018-02-07
38 2018-01-05 90,000 -1,929,720 0.21 43,200,000 1,044,000 11.60 2018-01-03
39 2018-01-04 2,019,720 125,000 4.68 43,200,000 23,024,808 11.40 2018-01-02
40 2018-01-03 1,894,720 -125,000 4.39 43,200,000 21,978,752 11.60 2017-12-29
41 2017-12-29 2,019,720 832,640 4.68 43,200,000 23,024,808 11.40 2017-12-27
42 2017-12-27 1,187,080 524,920 2.75 43,200,000 13,770,128 11.60 2017-12-21
43 2017-12-20 662,160 292,160 1.53 43,200,000 7,283,760 11.00 2017-12-18
44 2017-12-19 370,000 280,000 0.86 43,200,000 4,144,000 11.20 2017-12-15
45 2017-08-16 90,000 90,000 0.21 43,200,000 882,000 9.800 2017-08-14
46 2015-09-02 0 -135,800 0.00 36,000,000 0 8.600 2015-08-31
47 2015-09-01 135,800 135,800 0.38 36,000,000 1,330,840 9.800 2015-08-28
48 2015-08-27 0 -102,578 0.00 36,000,000 0 9.600 2015-08-25
49 2015-08-26 102,578 101,578 0.28 36,000,000 1,005,264 9.800 2015-08-24
50 2015-08-24 1,000 -43,520 0.00 36,000,000 11,800 11.80 2015-08-20
51 2015-08-21 44,520 -11,760 0.12 36,000,000 596,568 13.40 2015-08-19
52 2015-08-20 56,280 -79,520 0.16 36,000,000 709,128 12.60 2015-08-18
53 2015-08-17 135,800 135,800 0.38 36,000,000 3,856,720 28.40 2015-08-13
54 2015-07-08 0 -4,200 0.00 36,000,000 0 61.00 2015-07-06
55 2015-07-07 4,200 -14,960 0.01 36,000,000 352,800 84.00 2015-07-03
56 2015-07-03 19,160 -1,760 0.05 36,000,000 2,107,600 110.0 2015-06-30
57 2015-07-02 20,920 -26,295 0.06 36,000,000 2,301,200 110.0 2015-06-29
58 2015-06-30 47,215 -9,007 0.13 36,000,000 5,571,370 118.0 2015-06-26
59 2015-06-26 56,222 7,035 0.16 36,000,000 7,308,860 130.0 2015-06-24
60 2015-06-25 49,187 44,387 0.14 36,000,000 6,295,936 128.0 2015-06-23
61 2015-06-23 4,800 -2,400 0.01 36,000,000 556,800 116.0 2015-06-19
62 2015-06-22 7,200 -4,052 0.02 36,000,000 820,800 114.0 2015-06-18
63 2015-06-19 11,252 11,252 0.03 36,000,000 1,327,736 118.0 2015-06-17

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