XtalPi Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2024-06-13 |
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 | 2025-10-09 | 14.79 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 14.60 | 2025-10-03 | |||||
| 3 | 2025-09-26 | 32,000 | -187,000 | 0.00 | 4,302,921,761 | 375,040 | 11.72 | 2025-09-24 |
| 4 | 2025-09-22 | 219,000 | -650,000 | 0.01 | 4,302,921,761 | 2,325,780 | 10.62 | 2025-09-18 |
| 5 | 2025-09-15 | 869,000 | 100,000 | 0.02 | 4,302,921,761 | 8,881,180 | 10.22 | 2025-09-11 |
| 6 | 2025-09-10 | 769,000 | -80,000 | 0.02 | 4,302,921,761 | 8,235,990 | 10.71 | 2025-09-08 |
| 7 | 2025-09-09 | 849,000 | 550,000 | 0.02 | 4,302,921,761 | 9,067,320 | 10.68 | 2025-09-05 |
| 8 | 2025-09-08 | 299,000 | 80,000 | 0.01 | 4,302,921,761 | 2,846,480 | 9.520 | 2025-09-04 |
| 9 | 2025-08-22 | 219,000 | -65,365 | 0.01 | 4,017,001,761 | 1,896,540 | 8.660 | 2025-08-20 |
| 10 | 2025-08-19 | 284,365 | 10,894 | 0.01 | 4,017,001,761 | 2,630,376 | 9.250 | 2025-08-15 |
| 11 | 2025-07-30 | 273,471 | 8,000 | 0.01 | 4,017,001,761 | 1,722,867 | 6.300 | 2025-07-28 |
| 12 | 2025-07-11 | 265,471 | -11,000 | 0.01 | 4,019,811,761 | 1,452,126 | 5.470 | 2025-07-09 |
| 13 | 2025-06-27 | 276,471 | 23,345 | 0.01 | 4,019,811,761 | 1,559,296 | 5.640 | 2025-06-25 |
| 14 | 2025-06-25 | 253,126 | 198,000 | 0.01 | 4,019,811,761 | 1,366,880 | 5.400 | 2025-06-23 |
| 15 | 2025-06-05 | 55,126 | 31,126 | 0.00 | 4,019,811,761 | 255,233 | 4.630 | 2025-06-03 |
| 16 | 2025-06-03 | 24,000 | 1,000 | 0.00 | 4,019,811,761 | 110,400 | 4.600 | 2025-05-30 |
| 17 | 2025-05-22 | 23,000 | -7,000 | 0.00 | 4,019,811,761 | 109,020 | 4.740 | 2025-05-20 |
| 18 | 2025-05-12 | 30,000 | 1,000 | 0.00 | 4,019,811,761 | 141,000 | 4.700 | 2025-05-08 |
| 19 | 2025-04-09 | 29,000 | -723,000 | 0.00 | 4,019,811,761 | 115,130 | 3.970 | 2025-04-07 |
| 20 | 2025-03-06 | 752,000 | 165,000 | 0.02 | 4,019,811,761 | 4,549,600 | 6.050 | 2025-03-04 |
| 21 | 2025-02-25 | 587,000 | 237,000 | 0.01 | 4,019,811,761 | 4,971,890 | 8.470 | 2025-02-21 |
| 22 | 2025-02-21 | 350,000 | 5,000 | 0.01 | 3,677,523,761 | 2,698,500 | 7.710 | 2025-02-19 |
| 23 | 2025-02-17 | 345,000 | 322,000 | 0.01 | 3,677,523,761 | 2,087,250 | 6.050 | 2025-02-13 |
| 24 | 2025-02-14 | 23,000 | -50,000 | 0.00 | 3,677,523,761 | 148,120 | 6.440 | 2025-02-12 |
| 25 | 2025-02-13 | 73,000 | -70,000 | 0.00 | 3,677,523,761 | 489,100 | 6.700 | 2025-02-11 |
| 26 | 2025-02-12 | 143,000 | -123,000 | 0.00 | 3,677,523,761 | 963,820 | 6.740 | 2025-02-10 |
| 27 | 2025-02-10 | 266,000 | 120,000 | 0.01 | 3,677,523,761 | 1,593,340 | 5.990 | 2025-02-06 |
| 28 | 2025-02-07 | 146,000 | 130,000 | 0.00 | 3,677,523,761 | 823,440 | 5.640 | 2025-02-05 |
| 29 | 2024-12-23 | 16,000 | -478,000 | 0.00 | 3,413,523,761 | 94,560 | 5.910 | 2024-12-19 |
| 30 | 2024-12-19 | 494,000 | 16,000 | 0.01 | 3,413,523,761 | 2,351,440 | 4.760 | 2024-12-17 |
| 31 | 2024-12-18 | 478,000 | 478,000 | 0.01 | 3,413,523,761 | 2,284,840 | 4.780 | 2024-12-16 |
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