Embry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01388  2006-12-18    
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 2025-09-18 0.440 2025-09-16
2 2025-09-17 0.440 2025-09-15
3 2020-04-07 42 -168,000 0.00 422,416,638 47 1.120 2020-04-03
4 2019-12-17 168,042 168,000 0.04 422,416,638 250,383 1.490 2019-12-13
5 2018-12-11 42 -323,000 0.00 422,416,638 103 2.460 2018-12-07
6 2018-12-07 323,042 -621,000 0.08 422,416,638 814,066 2.520 2018-12-05
7 2018-12-06 944,042 -1,000 0.22 422,416,638 2,378,986 2.520 2018-12-04
8 2018-11-21 945,042 -10,000 0.22 422,416,638 2,381,506 2.520 2018-11-19
9 2018-10-11 955,042 -199,325 0.23 422,416,638 2,511,760 2.630 2018-10-09
10 2018-09-05 1,154,367 -168,675 0.27 422,416,638 3,416,926 2.960 2018-09-03
11 2018-07-24 1,323,042 -1,000 0.31 422,416,638 3,519,292 2.660 2018-07-20
12 2018-06-05 1,324,042 368,000 0.31 422,416,638 4,157,492 3.140 2018-06-01
13 2018-05-04 956,042 -367,000 0.23 422,416,638 2,782,082 2.910 2018-05-02
14 2018-04-12 1,323,042 200,000 0.31 422,416,638 3,995,587 3.020 2018-04-10
15 2018-04-10 1,123,042 186,000 0.27 422,416,638 3,324,204 2.960 2018-04-06
16 2018-03-27 937,042 -100,000 0.22 422,416,638 2,895,460 3.090 2018-03-23
17 2018-03-16 1,037,042 -50,000 0.25 422,416,638 2,820,754 2.720 2018-03-14
18 2018-03-06 1,087,042 100,000 0.26 422,416,638 2,935,013 2.700 2018-03-02
19 2018-02-28 987,042 100,000 0.23 422,416,638 2,645,273 2.680 2018-02-26
20 2018-02-27 887,042 -101,000 0.21 422,416,638 2,483,718 2.800 2018-02-23
21 2018-02-13 988,042 63,000 0.23 422,416,638 2,509,627 2.540 2018-02-09
22 2018-02-09 925,042 7,000 0.22 422,416,638 2,414,360 2.610 2018-02-07
23 2018-02-08 918,042 80,000 0.22 422,416,638 2,386,909 2.600 2018-02-06
24 2018-02-06 838,042 84,000 0.20 422,416,638 2,254,333 2.690 2018-02-02
25 2018-02-01 754,042 26,000 0.18 422,416,638 2,111,318 2.800 2018-01-30
26 2018-01-26 728,042 14,000 0.17 422,416,638 1,776,422 2.440 2018-01-24
27 2017-11-23 714,042 32,000 0.17 422,416,638 1,735,122 2.430 2017-11-21
28 2017-11-03 682,042 619,000 0.16 422,416,638 1,746,028 2.560 2017-11-01
29 2017-11-02 63,042 -619,000 0.01 422,416,638 158,866 2.520 2017-10-31
30 2017-10-27 682,042 619,000 0.16 422,416,638 1,705,105 2.500 2017-10-25
31 2017-10-10 63,042 -619,000 0.01 421,122,797 156,344 2.480 2017-10-06
32 2017-09-25 682,042 35,000 0.16 421,122,797 1,691,464 2.480 2017-09-21
33 2017-09-15 647,042 619,000 0.15 421,122,797 1,637,016 2.530 2017-09-13
34 2017-09-06 28,042 -619,000 0.01 421,122,797 71,227 2.540 2017-09-04
35 2017-08-25 647,042 619,000 0.15 421,122,797 1,585,253 2.450 2017-08-22
36 2017-08-24 28,042 -619,000 0.01 421,122,797 68,703 2.450 2017-08-21
37 2017-08-14 647,042 28,000 0.15 421,122,797 1,578,782 2.440 2017-08-10
38 2017-07-12 619,042 42 0.15 421,122,797 1,529,034 2.470 2017-07-10
39 2017-06-16 619,000 -3,000 0.15 416,661,000 1,807,480 2.920 2017-06-14
40 2017-06-12 622,000 -184,000 0.15 416,661,000 1,866,000 3.000 2017-06-08
41 2017-06-09 806,000 -41,000 0.19 416,661,000 2,426,060 3.010 2017-06-07
42 2017-06-07 847,000 -44,000 0.20 416,661,000 2,583,350 3.050 2017-06-05
43 2017-06-02 891,000 888,000 0.21 416,661,000 2,717,550 3.050 2017-05-31
44 2017-05-31 3,000 -884,000 0.00 416,661,000 9,450 3.150 2017-05-26
45 2017-02-23 887,000 -4,000 0.21 416,661,000 3,006,930 3.390 2017-02-21
46 2016-09-19 891,000 -406,000 0.21 416,661,000 3,189,780 3.580 2016-09-14
47 2016-09-15 1,297,000 553,855 0.31 416,661,000 4,591,380 3.540 2016-09-13
48 2015-09-22 743,145 -31,855 0.18 416,661,000 3,069,189 4.130 2015-09-18
49 2015-09-18 775,000 -4,000 0.19 416,661,000 3,224,000 4.160 2015-09-16
50 2015-09-16 779,000 -16,000 0.19 416,661,000 3,193,900 4.100 2015-09-14
51 2015-04-14 795,000 -5,000 0.19 416,661,000 3,339,000 4.200 2015-04-10
52 2014-11-24 800,000 5,000 0.19 416,661,000 3,112,000 3.890 2014-11-20
53 2014-03-27 795,000 -3,000 0.19 416,661,000 3,736,500 4.700 2014-03-25
54 2014-03-26 798,000 -6,000 0.19 416,661,000 3,782,520 4.740 2014-03-24
55 2014-03-25 804,000 -3,000 0.19 416,661,000 3,819,000 4.750 2014-03-21
56 2014-03-21 807,000 -116,000 0.19 416,661,000 3,800,970 4.710 2014-03-19
57 2014-03-14 923,000 12,000 0.22 416,661,000 4,522,700 4.900 2014-03-12
58 2014-01-07 911,000 16,000 0.22 416,661,000 4,664,320 5.120 2014-01-03
59 2013-12-04 895,000 7,000 0.21 416,661,000 4,475,000 5.000 2013-12-02
60 2013-09-27 888,000 -6,000 0.21 416,661,000 4,209,120 4.740 2013-09-25
61 2013-06-10 894,000 888,000 0.21 416,661,000 4,040,880 4.520 2013-06-06
62 2012-12-07 6,000 -90,000 0.00 416,661,000 23,580 3.930 2012-12-05
63 2012-11-09 96,000 -80,000 0.02 416,661,000 390,720 4.070 2012-11-07
64 2012-08-03 176,000 40,000 0.04 413,994,000 607,200 3.450 2012-08-01
65 2012-06-14 136,000 50,000 0.03 413,774,000 495,040 3.640 2012-06-12
66 2012-05-31 86,000 50,000 0.02 413,774,000 328,520 3.820 2012-05-29
67 2011-11-25 36,000 30,000 0.01 410,854,500 138,600 3.850 2011-11-23
68 2011-06-16 6,000 -5,000 0.00 410,051,500 33,240 5.540 2011-06-14
69 2011-04-06 11,000 5,000 0.00 407,528,500 55,550 5.050 2011-04-01
70 2010-11-11 6,000 -10,000 0.00 406,433,000 45,060 7.510 2010-11-09
71 2010-09-29 16,000 -5,000 0.00 405,692,000 103,680 6.480 2010-09-27
72 2010-09-24 21,000 -65,000 0.01 405,692,000 128,100 6.100 2010-09-21
73 2010-09-21 86,000 -65,000 0.02 405,692,000 516,860 6.010 2010-09-17
74 2010-09-15 151,000 -80,000 0.04 405,652,000 927,140 6.140 2010-09-13
75 2010-09-10 231,000 -80,000 0.06 404,772,500 1,395,240 6.040 2010-09-08
76 2010-05-28 311,000 15,000 0.08 404,171,500 1,144,480 3.680 2010-05-26
77 2010-05-25 296,000 50,000 0.07 404,171,500 1,154,400 3.900 2010-05-20
78 2010-03-16 246,000 30,000 0.06 402,278,000 991,380 4.030 2010-03-12
79 2010-03-15 216,000 30,000 0.05 402,278,000 876,960 4.060 2010-03-11
80 2010-03-08 186,000 30,000 0.05 402,278,000 755,160 4.060 2010-03-04
81 2010-03-01 156,000 40,000 0.04 402,278,000 638,040 4.090 2010-02-25
82 2010-02-23 116,000 15,000 0.03 402,278,000 454,720 3.920 2010-02-19
83 2010-02-12 101,000 30,000 0.03 402,278,000 394,910 3.910 2010-02-10
84 2010-02-10 71,000 25,000 0.02 402,278,000 284,000 4.000 2010-02-08
85 2010-02-09 46,000 40,000 0.01 402,278,000 184,000 4.000 2010-02-05
86 2009-06-22 6,000 -200,000 0.00 401,667,500 13,200 2.200 2009-06-18
87 2009-06-19 206,000 -20,000 0.05 401,667,500 449,080 2.180 2009-06-17
88 2009-06-17 226,000 -219,000 0.06 401,667,500 508,500 2.250 2009-06-15
89 2009-06-15 445,000 -361,000 0.11 401,667,500 1,032,400 2.320 2009-06-11
90 2009-06-12 806,000 -72,000 0.20 401,667,500 1,869,920 2.320 2009-06-10
91 2009-06-11 878,000 -1,624,000 0.22 401,130,500 2,063,300 2.350 2009-06-09
92 2009-06-10 2,502,000 -110,000 0.62 401,130,500 5,879,700 2.350 2009-06-08
93 2007-12-28 2,612,000 -4,000 0.65 400,000,000 16,194,400 6.200 2007-12-21
94 2007-10-11 2,616,000 -40,000 0.65 400,000,000 15,303,600 5.850 2007-10-09
95 2007-09-19 2,656,000 -200,000 0.66 400,000,000 16,865,600 6.350 2007-09-17
96 2007-09-18 2,856,000 -150,000 0.71 400,000,000 17,450,160 6.110 2007-09-14
97 2007-09-05 3,006,000 -91,000 0.75 400,000,000 18,456,840 6.140 2007-09-03
98 2007-08-30 3,097,000 -14,000 0.77 400,000,000 18,210,360 5.880 2007-08-28
99 2007-08-22 3,111,000 300,000 0.78 400,000,000 16,488,300 5.300 2007-08-20
100 2007-08-15 2,811,000 10,000 0.70 400,000,000 17,681,190 6.290 2007-08-13
101 2007-06-27 2,801,000 300,000 0.70 400,000,000 19,494,960 6.960 2007-06-25
102 2007-06-26 2,501,000 0.63 400,000,000 17,582,030 7.030 2007-06-22

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