Media Chinese International Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00685  1991-03-22    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-03 0.208 2025-09-30
2 2025-10-02 0.208 2025-09-29
3 2025-05-09 0 -8,000,000 0.00 1,629,668,941 0 0.209 2025-05-07
4 2023-07-10 8,000,000 8,000,000 0.47 1,687,236,241 1,840,000 0.230 2023-07-06
5 2021-08-16 0 -115,000 0.00 1,687,236,241 0 0.320 2021-08-12
6 2020-08-14 115,000 -10,000 0.01 1,687,236,241 33,925 0.295 2020-08-12
7 2020-08-13 125,000 -18,000 0.01 1,687,236,241 40,000 0.320 2020-08-11
8 2020-08-12 143,000 -21,000 0.01 1,687,236,241 40,040 0.280 2020-08-10
9 2020-08-07 164,000 -10,000 0.01 1,687,236,241 44,280 0.270 2020-08-05
10 2020-08-03 174,000 -5,000 0.01 1,687,236,241 48,720 0.280 2020-07-30
11 2020-07-29 179,000 -185,000 0.01 1,687,236,241 47,435 0.265 2020-07-27
12 2020-07-16 364,000 -1,727,748 0.02 1,687,236,241 109,200 0.300 2020-07-14
13 2020-07-15 2,091,748 1,727,748 0.12 1,687,236,241 627,524 0.300 2020-07-13
14 2020-07-13 364,000 -1,745,200 0.02 1,687,236,241 109,200 0.300 2020-07-09
15 2020-07-03 2,109,200 -1,000 0.13 1,687,236,241 622,214 0.295 2020-06-30
16 2020-06-10 2,110,200 -204,082 0.13 1,687,236,241 685,815 0.325 2020-06-08
17 2020-04-21 2,314,282 882,864 0.14 1,687,236,241 740,570 0.320 2020-04-17
18 2020-04-07 1,431,418 1,067,418 0.08 1,687,236,241 429,425 0.300 2020-04-03
19 2020-03-19 364,000 -1,418,538 0.02 1,687,236,241 105,560 0.290 2020-03-17
20 2020-03-18 1,782,538 -639,540 0.11 1,687,236,241 534,761 0.300 2020-03-16
21 2020-03-17 2,422,078 -99,000 0.14 1,687,236,241 811,396 0.335 2020-03-13
22 2020-03-13 2,521,078 -122,122 0.15 1,687,236,241 907,588 0.360 2020-03-11
23 2020-03-12 2,643,200 -140,000 0.16 1,687,236,241 951,552 0.360 2020-03-10
24 2020-03-11 2,783,200 -102,000 0.16 1,687,236,241 1,015,868 0.365 2020-03-09
25 2020-03-09 2,885,200 -226,000 0.17 1,687,236,241 1,154,080 0.400 2020-03-05
26 2020-03-06 3,111,200 457,000 0.18 1,687,236,241 1,151,144 0.370 2020-03-04
27 2020-01-29 2,654,200 1,000,000 0.16 1,687,236,241 1,035,138 0.390 2020-01-22
28 2020-01-22 1,654,200 -235,068 0.10 1,687,236,241 645,138 0.390 2020-01-20
29 2020-01-03 1,889,268 686,220 0.11 1,687,236,241 831,278 0.440 2019-12-30
30 2019-12-19 1,203,048 53,460 0.07 1,687,236,241 487,234 0.405 2019-12-17
31 2019-12-18 1,149,588 1,149,588 0.07 1,687,236,241 477,079 0.415 2019-12-16
32 2019-11-08 0 -1,982,178 0.00 1,687,236,241 0 0.320 2019-11-06
33 2019-11-07 1,982,178 -818,730 0.12 1,687,236,241 624,386 0.315 2019-11-05
34 2019-11-06 2,800,908 2,800,908 0.17 1,687,236,241 882,286 0.315 2019-11-04
35 2019-11-05 0 -932,200 0.00 1,687,236,241 0 0.325 2019-11-01
36 2019-11-04 932,200 932,200 0.06 1,687,236,241 284,321 0.305 2019-10-31
37 2019-11-01 0 -1,793,200 0.00 1,687,236,241 0 0.305 2019-10-30
38 2019-10-22 1,793,200 -136,539 0.11 1,687,236,241 555,892 0.310 2019-10-18
39 2019-10-03 1,929,739 936,571 0.11 1,687,236,241 588,570 0.305 2019-09-30
40 2019-07-22 993,168 993,168 0.06 1,687,236,241 347,609 0.350 2019-07-18
41 2019-06-13 0 -814,968 0.00 1,687,236,241 0 0.380 2019-06-11
42 2019-06-12 814,968 814,968 0.05 1,687,236,241 277,089 0.340 2019-06-10
43 2019-03-18 0 -1,010,200 0.00 1,687,236,241 0 0.415 2019-03-14
44 2019-02-26 1,010,200 -389,000 0.06 1,687,236,241 449,539 0.445 2019-02-22
45 2019-02-22 1,399,200 647,000 0.08 1,687,236,241 622,644 0.445 2019-02-20
46 2019-02-19 752,200 -1,710,000 0.04 1,687,236,241 330,968 0.440 2019-02-15
47 2019-02-14 2,462,200 774,100 0.15 1,687,236,241 1,095,679 0.445 2019-02-12
48 2019-02-12 1,688,100 -1,322,100 0.10 1,687,236,241 683,681 0.405 2019-02-08
49 2019-01-08 3,010,200 1,104,842 0.18 1,687,236,241 1,113,774 0.370 2019-01-04
50 2019-01-03 1,905,358 875,358 0.11 1,687,236,241 685,929 0.360 2018-12-28
51 2019-01-02 1,030,000 144,800 0.06 1,687,236,241 370,800 0.360 2018-12-27
52 2018-12-19 885,200 885,200 0.05 1,687,236,241 336,376 0.380 2018-12-17
53 2018-12-11 0 -931,590 0.00 1,687,236,241 0 0.385 2018-12-07
54 2018-12-07 931,590 -199,980 0.06 1,687,236,241 381,952 0.410 2018-12-05
55 2018-12-05 1,131,570 1,131,570 0.07 1,687,236,241 463,944 0.410 2018-12-03
56 2018-11-30 0 -919,066 0.00 1,687,236,241 0 0.420 2018-11-28
57 2018-11-27 919,066 -715,651 0.05 1,687,236,241 386,008 0.420 2018-11-23
58 2018-11-26 1,634,717 -125,054 0.10 1,687,236,241 662,060 0.405 2018-11-22
59 2018-11-23 1,759,771 -228,149 0.10 1,687,236,241 730,305 0.415 2018-11-21
60 2018-11-21 1,987,920 1,987,920 0.12 1,687,236,241 844,866 0.425 2018-11-19
61 2018-09-27 0 -1,048,240 0.00 1,687,236,241 0 0.470 2018-09-24
62 2018-09-20 1,048,240 762,940 0.06 1,687,236,241 497,914 0.475 2018-09-18
63 2018-08-30 285,300 -527,640 0.02 1,687,236,241 148,356 0.520 2018-08-28
64 2018-08-28 812,940 -300,000 0.05 1,687,236,241 414,599 0.510 2018-08-24
65 2018-08-27 1,112,940 827,640 0.07 1,687,236,241 550,905 0.495 2018-08-23
66 2018-08-23 285,300 -693,990 0.02 1,687,236,241 145,503 0.510 2018-08-21
67 2018-08-21 979,290 -317,790 0.06 1,687,236,241 499,438 0.510 2018-08-17
68 2018-08-20 1,297,080 -36,630 0.08 1,687,236,241 622,598 0.480 2018-08-16
69 2018-08-17 1,333,710 370,610 0.08 1,687,236,241 653,518 0.490 2018-08-15
70 2018-08-16 963,100 677,800 0.06 1,687,236,241 443,026 0.460 2018-08-14
71 2018-08-14 285,300 -933,372 0.02 1,687,236,241 135,518 0.475 2018-08-10
72 2018-08-02 1,218,672 933,372 0.07 1,687,236,241 621,523 0.510 2018-07-31
73 2018-08-01 285,300 -852,192 0.02 1,687,236,241 148,356 0.520 2018-07-30
74 2018-07-26 1,137,492 852,192 0.07 1,687,236,241 568,746 0.500 2018-07-24
75 2018-07-25 285,300 -782,100 0.02 1,687,236,241 139,797 0.490 2018-07-23
76 2018-07-24 1,067,400 -1,371,700 0.06 1,687,236,241 528,363 0.495 2018-07-20
77 2018-07-17 2,439,100 611,597 0.14 1,687,236,241 1,207,355 0.495 2018-07-13
78 2018-07-16 1,827,503 682,784 0.11 1,687,236,241 932,027 0.510 2018-07-12
79 2018-07-09 1,144,719 859,419 0.07 1,687,236,241 606,701 0.530 2018-07-05
80 2018-06-21 285,300 -513,100 0.02 1,687,236,241 194,004 0.680 2018-06-19
81 2018-06-19 798,400 -2,000 0.05 1,687,236,241 550,896 0.690 2018-06-14
82 2018-06-15 800,400 515,100 0.05 1,687,236,241 584,292 0.730 2018-06-13
83 2018-06-08 285,300 -88,000 0.02 1,687,236,241 194,004 0.680 2018-06-06
84 2018-06-07 373,300 -841,000 0.02 1,687,236,241 250,111 0.670 2018-06-05
85 2018-06-06 1,214,300 -205,000 0.07 1,687,236,241 837,867 0.690 2018-06-04
86 2018-06-05 1,419,300 -165,000 0.08 1,687,236,241 993,510 0.700 2018-06-01
87 2018-06-04 1,584,300 -514,000 0.09 1,687,236,241 1,093,167 0.690 2018-05-31
88 2018-06-01 2,098,300 -660,000 0.12 1,687,236,241 1,468,810 0.700 2018-05-30
89 2018-05-31 2,758,300 -835,000 0.16 1,687,236,241 1,985,976 0.720 2018-05-29
90 2018-05-30 3,593,300 -176,000 0.21 1,687,236,241 2,443,444 0.680 2018-05-28
91 2018-05-29 3,769,300 -236,000 0.22 1,687,236,241 2,600,817 0.690 2018-05-25
92 2018-05-28 4,005,300 -213,000 0.24 1,687,236,241 2,763,657 0.690 2018-05-24
93 2018-05-25 4,218,300 -930,100 0.25 1,687,236,241 2,952,810 0.700 2018-05-23
94 2018-05-24 5,148,400 -608,000 0.31 1,687,236,241 3,655,364 0.710 2018-05-21
95 2018-05-23 5,756,400 10,100 0.34 1,687,236,241 4,144,608 0.720 2018-05-18
96 2018-05-21 5,746,300 -2,074,000 0.34 1,687,236,241 4,137,336 0.720 2018-05-17
97 2018-05-18 7,820,300 -1,650,000 0.46 1,687,236,241 5,474,210 0.700 2018-05-16
98 2018-05-17 9,470,300 -1,076,000 0.56 1,687,236,241 6,913,319 0.730 2018-05-15
99 2018-05-16 10,546,300 -1,121,880 0.63 1,687,236,241 7,382,410 0.700 2018-05-14
100 2018-05-15 11,668,180 -105,000 0.69 1,687,236,241 8,051,044 0.690 2018-05-11
101 2018-05-11 11,773,180 9,564,000 0.70 1,687,236,241 8,241,226 0.700 2018-05-09
102 2018-05-10 2,209,180 -7,120 0.13 1,687,236,241 1,568,518 0.710 2018-05-08
103 2018-05-09 2,216,300 514,000 0.13 1,687,236,241 1,617,899 0.730 2018-05-07
104 2018-05-08 1,702,300 1,702,300 0.10 1,687,236,241 1,208,633 0.710 2018-05-04

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