Dongwu Cement International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
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 2025-08-26 5.880 2025-08-22
2 2025-08-25 5.860 2025-08-21
3 2021-08-16 0 -1,013,584 0.00 552,000,000 0 6.130 2021-08-12
4 2021-08-12 1,013,584 202,000 0.18 552,000,000 6,618,704 6.530 2021-08-10
5 2021-08-10 811,584 -38,000 0.15 552,000,000 5,445,729 6.710 2021-08-06
6 2021-08-05 849,584 -34,000 0.15 552,000,000 5,241,933 6.170 2021-08-03
7 2021-08-02 883,584 -44,000 0.16 552,000,000 4,506,278 5.100 2021-07-29
8 2021-07-30 927,584 -4,000 0.17 552,000,000 4,545,162 4.900 2021-07-28
9 2021-07-29 931,584 360,000 0.17 552,000,000 4,536,814 4.870 2021-07-27
10 2021-07-28 571,584 -90,600 0.10 552,000,000 2,514,970 4.400 2021-07-26
11 2021-07-27 662,184 368,600 0.12 552,000,000 3,012,937 4.550 2021-07-23
12 2021-07-23 293,584 293,584 0.05 552,000,000 1,306,449 4.450 2021-07-21
13 2015-10-13 0 -40,000 0.00 552,000,000 0 1.250 2015-10-09
14 2015-10-12 40,000 -7,000 0.01 552,000,000 48,400 1.210 2015-10-08
15 2015-10-08 47,000 -185,000 0.01 552,000,000 56,870 1.210 2015-10-06
16 2015-10-07 232,000 -159,000 0.04 552,000,000 285,360 1.230 2015-10-05
17 2015-10-05 391,000 -253,080 0.07 552,000,000 492,660 1.260 2015-09-30
18 2015-10-02 644,080 644,080 0.12 552,000,000 805,100 1.250 2015-09-29
19 2015-09-11 0 -1,210,000 0.00 552,000,000 0 1.340 2015-09-09
20 2015-09-07 1,210,000 -104,000 0.22 552,000,000 1,621,400 1.340 2015-09-02
21 2015-09-04 1,314,000 -126,000 0.24 552,000,000 1,800,180 1.370 2015-09-01
22 2015-09-02 1,440,000 -54,000 0.26 552,000,000 2,016,000 1.400 2015-08-31
23 2015-09-01 1,494,000 -236,000 0.27 552,000,000 2,046,780 1.370 2015-08-28
24 2015-08-31 1,730,000 -52,000 0.31 552,000,000 2,577,700 1.490 2015-08-27
25 2015-08-26 1,782,000 -836,000 0.32 552,000,000 2,352,240 1.320 2015-08-24
26 2015-08-25 2,618,000 -402,000 0.47 552,000,000 3,534,300 1.350 2015-08-21
27 2015-08-24 3,020,000 -24,000 0.55 552,000,000 4,983,000 1.650 2015-08-20
28 2015-08-21 3,044,000 -260,200 0.55 552,000,000 5,144,360 1.690 2015-08-19
29 2015-08-19 3,304,200 380,200 0.60 552,000,000 5,749,308 1.740 2015-08-17
30 2015-08-18 2,924,000 -8,000 0.53 552,000,000 4,795,360 1.640 2015-08-14
31 2015-08-17 2,932,000 -84,000 0.53 552,000,000 5,013,720 1.710 2015-08-13
32 2015-08-14 3,016,000 -349,780 0.55 552,000,000 5,217,680 1.730 2015-08-12
33 2015-08-13 3,365,780 847,780 0.61 552,000,000 6,058,404 1.800 2015-08-11
34 2015-08-07 2,518,000 -746,741 0.46 552,000,000 4,431,680 1.760 2015-08-05
35 2015-08-06 3,264,741 752,019 0.59 552,000,000 6,398,892 1.960 2015-08-04
36 2015-08-05 2,512,722 493,977 0.46 552,000,000 5,100,826 2.030 2015-08-03
37 2015-08-04 2,018,745 1,075,225 0.37 552,000,000 3,936,553 1.950 2015-07-31
38 2015-08-03 943,520 715,520 0.17 552,000,000 1,641,725 1.740 2015-07-30
39 2015-07-31 228,000 -251,180 0.04 552,000,000 385,320 1.690 2015-07-29
40 2015-07-30 479,180 479,180 0.09 552,000,000 809,814 1.690 2015-07-28
41 2015-07-29 0 -136,000 0.00 552,000,000 0 1.700 2015-07-27
42 2015-07-28 136,000 -212,000 0.02 552,000,000 239,360 1.760 2015-07-24
43 2015-07-27 348,000 -226,000 0.06 552,000,000 626,400 1.800 2015-07-23
44 2015-07-24 574,000 -350,000 0.10 552,000,000 1,027,460 1.790 2015-07-22
45 2015-07-23 924,000 -264,000 0.17 552,000,000 1,709,400 1.850 2015-07-21
46 2015-07-22 1,188,000 -136,000 0.22 552,000,000 2,245,320 1.890 2015-07-20
47 2015-07-21 1,324,000 -160,100 0.24 552,000,000 2,462,640 1.860 2015-07-17
48 2015-07-20 1,484,100 1,484,100 0.27 552,000,000 2,730,744 1.840 2015-07-16
49 2015-07-13 0 -199,169 0.00 552,000,000 0 1.740 2015-07-09
50 2015-06-18 199,169 -165,700 0.04 552,000,000 466,055 2.340 2015-06-16
51 2015-06-12 364,869 -163,700 0.07 552,000,000 864,740 2.370 2015-06-10
52 2015-06-11 528,569 -491,831 0.10 552,000,000 1,284,423 2.430 2015-06-09
53 2015-06-09 1,020,400 -156,400 0.18 552,000,000 2,530,592 2.480 2015-06-05
54 2015-06-08 1,176,800 -411,280 0.21 552,000,000 2,942,000 2.500 2015-06-04
55 2015-06-05 1,588,080 256,080 0.29 552,000,000 3,970,200 2.500 2015-06-03
56 2015-06-03 1,332,000 688,169 0.24 552,000,000 3,223,440 2.420 2015-06-01
57 2015-05-22 643,831 643,831 0.12 552,000,000 1,628,892 2.530 2015-05-20
58 2015-05-15 0 -34,000 0.00 552,000,000 0 2.600 2015-05-13
59 2015-05-13 34,000 -6,000 0.01 552,000,000 76,840 2.260 2015-05-11
60 2015-05-08 40,000 -392,620 0.01 552,000,000 80,400 2.010 2015-05-06
61 2015-05-07 432,620 432,620 0.08 552,000,000 921,481 2.130 2015-05-05

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