OneConnect Financial Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASSID: B01143
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 | 2025-11-25 | 2.050 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.050 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 2.050 | 2025-11-19 | |||||
| 4 | 2025-11-03 | 23,500 | -158,500 | 0.00 | 1,169,980,653 | 48,175 | 2.050 | 2025-10-30 |
| 5 | 2025-09-02 | 182,000 | 1,000 | 0.02 | 1,169,980,653 | 343,980 | 1.890 | 2025-08-29 |
| 6 | 2025-07-31 | 181,000 | -20,000 | 0.02 | 1,169,980,653 | 352,950 | 1.950 | 2025-07-29 |
| 7 | 2025-07-29 | 201,000 | 2,000 | 0.02 | 1,169,980,653 | 389,940 | 1.940 | 2025-07-25 |
| 8 | 2025-06-13 | 199,000 | -80,000 | 0.02 | 1,169,980,653 | 380,090 | 1.910 | 2025-06-11 |
| 9 | 2025-05-20 | 279,000 | -1,500 | 0.02 | 1,169,980,653 | 538,470 | 1.930 | 2025-05-16 |
| 10 | 2025-04-28 | 280,500 | 74,500 | 0.02 | 1,169,980,653 | 434,775 | 1.550 | 2025-04-24 |
| 11 | 2025-04-24 | 206,000 | 75,000 | 0.02 | 1,169,980,653 | 321,360 | 1.560 | 2025-04-22 |
| 12 | 2025-03-17 | 131,000 | -2,500 | 0.01 | 1,169,980,653 | 224,010 | 1.710 | 2025-03-13 |
| 13 | 2025-03-13 | 133,500 | -500 | 0.01 | 1,169,980,653 | 230,955 | 1.730 | 2025-03-11 |
| 14 | 2025-03-11 | 134,000 | 32,000 | 0.01 | 1,169,980,653 | 218,420 | 1.630 | 2025-03-07 |
| 15 | 2025-03-10 | 102,000 | 1,500 | 0.01 | 1,169,980,653 | 168,300 | 1.650 | 2025-03-06 |
| 16 | 2025-03-07 | 100,500 | 1,500 | 0.01 | 1,169,980,653 | 165,825 | 1.650 | 2025-03-05 |
| 17 | 2025-03-06 | 99,000 | 8,000 | 0.01 | 1,169,980,653 | 166,320 | 1.680 | 2025-03-04 |
| 18 | 2025-03-04 | 91,000 | -21,500 | 0.01 | 1,169,980,653 | 153,790 | 1.690 | 2025-02-28 |
| 19 | 2025-03-03 | 112,500 | 80,000 | 0.01 | 1,169,980,653 | 135,000 | 1.200 | 2025-02-27 |
| 20 | 2025-02-27 | 32,500 | 5,000 | 0.00 | 1,169,980,653 | 39,000 | 1.200 | 2025-02-25 |
| 21 | 2025-02-25 | 27,500 | -32,000 | 0.00 | 1,169,980,653 | 31,350 | 1.140 | 2025-02-21 |
| 22 | 2025-02-20 | 59,500 | 50,500 | 0.01 | 1,169,980,653 | 71,400 | 1.200 | 2025-02-18 |
| 23 | 2025-02-18 | 9,000 | -2,000 | 0.00 | 1,169,980,653 | 9,450 | 1.050 | 2025-02-14 |
| 24 | 2025-02-17 | 11,000 | 2,000 | 0.00 | 1,169,980,653 | 9,130 | 0.830 | 2025-02-13 |
| 25 | 2024-10-07 | 9,000 | -30,000 | 0.00 | 1,169,980,653 | 7,290 | 0.810 | 2024-10-03 |
| 26 | 2024-09-30 | 39,000 | 30,000 | 0.00 | 1,169,980,653 | 16,575 | 0.425 | 2024-09-26 |
| 27 | 2023-07-18 | 9,000 | -1,000 | 0.00 | 1,169,980,653 | 8,820 | 0.980 | 2023-07-13 |
| 28 | 2023-07-07 | 10,000 | -1,000 | 0.00 | 1,169,980,653 | 9,800 | 0.980 | 2023-07-05 |
| 29 | 2023-07-04 | 11,000 | -200,000 | 0.00 | 1,169,980,653 | 10,010 | 0.910 | 2023-06-30 |
| 30 | 2023-06-29 | 211,000 | 202,000 | 0.02 | 1,169,980,653 | 192,010 | 0.910 | 2023-06-27 |
| 31 | 2023-06-19 | 9,000 | -500 | 0.00 | 1,169,980,653 | 11,700 | 1.300 | 2023-06-15 |
| 32 | 2023-06-16 | 9,500 | -500 | 0.00 | 1,169,980,653 | 13,395 | 1.410 | 2023-06-14 |
| 33 | 2023-04-25 | 10,000 | -10,000 | 0.00 | 1,169,980,653 | 13,900 | 1.390 | 2023-04-21 |
| 34 | 2023-04-24 | 20,000 | 10,000 | 0.00 | 1,169,980,653 | 28,400 | 1.420 | 2023-04-20 |
| 35 | 2023-02-20 | 10,000 | -5,000 | 0.00 | 1,169,980,653 | 20,200 | 2.020 | 2023-02-16 |
| 36 | 2023-02-17 | 15,000 | 5,500 | 0.00 | 1,169,980,653 | 31,200 | 2.080 | 2023-02-15 |
| 37 | 2023-01-20 | 9,500 | 500 | 0.00 | 1,169,980,653 | 21,755 | 2.290 | 2023-01-18 |
| 38 | 2023-01-13 | 9,000 | -1,000 | 0.00 | 1,169,980,653 | 16,740 | 1.860 | 2023-01-11 |
| 39 | 2023-01-09 | 10,000 | 500 | 0.00 | 1,169,980,653 | 16,500 | 1.650 | 2023-01-05 |
| 40 | 2022-09-01 | 9,500 | 500 | 0.00 | 1,169,980,653 | 26,220 | 2.760 | 2022-08-30 |
| 41 | 2022-08-30 | 9,000 | 9,000 | 0.00 | 1,169,980,653 | 25,110 | 2.790 | 2022-08-26 |
| 42 | 2022-07-28 | 0 | -500 | 0.00 | 1,169,980,653 | 0 | 4.100 | 2022-07-26 |
| 43 | 2022-07-27 | 500 | -22,000 | 0.00 | 1,169,980,653 | 2,015 | 4.030 | 2022-07-25 |
| 44 | 2022-07-26 | 22,500 | -10,000 | 0.00 | 1,169,980,653 | 95,175 | 4.230 | 2022-07-22 |
| 45 | 2022-07-13 | 32,500 | -5,000 | 0.00 | 1,169,980,653 | 164,775 | 5.070 | 2022-07-11 |
| 46 | 2022-07-12 | 37,500 | 10,000 | 0.00 | 1,169,980,653 | 209,250 | 5.580 | 2022-07-08 |
| 47 | 2022-07-11 | 27,500 | 25,500 | 0.00 | 1,169,980,653 | 169,125 | 6.150 | 2022-07-07 |
| 48 | 2022-07-07 | 2,000 | 2,000 | 0.00 | 1,169,980,653 | 14,800 | 7.400 | 2022-07-05 |
| 49 | 2022-07-06 | 0 | 0.00 | 1,169,980,653 | 0 | 5.400 | 2022-07-04 | |
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