OneConnect Financial Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 2025-11-13 | 2.050 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.050 | 2025-11-10 | |||||
| 3 | 2025-10-31 | 522,000 | 492,000 | 0.04 | 1,169,980,653 | 1,064,880 | 2.040 | 2025-10-28 |
| 4 | 2025-09-15 | 30,000 | -100,000 | 0.00 | 1,169,980,653 | 56,700 | 1.890 | 2025-09-11 |
| 5 | 2025-09-08 | 130,000 | -50,000 | 0.01 | 1,169,980,653 | 247,000 | 1.900 | 2025-09-04 |
| 6 | 2025-08-27 | 180,000 | -50,000 | 0.02 | 1,169,980,653 | 345,600 | 1.920 | 2025-08-25 |
| 7 | 2025-07-16 | 230,000 | -219,000 | 0.02 | 1,169,980,653 | 450,800 | 1.960 | 2025-07-14 |
| 8 | 2025-07-15 | 449,000 | -693,000 | 0.04 | 1,169,980,653 | 875,550 | 1.950 | 2025-07-11 |
| 9 | 2025-07-14 | 1,142,000 | -388,000 | 0.10 | 1,169,980,653 | 2,226,900 | 1.950 | 2025-07-10 |
| 10 | 2025-06-02 | 1,530,000 | 14,000 | 0.13 | 1,169,980,653 | 2,922,300 | 1.910 | 2025-05-29 |
| 11 | 2025-05-26 | 1,516,000 | 36,000 | 0.13 | 1,169,980,653 | 2,910,720 | 1.920 | 2025-05-22 |
| 12 | 2025-05-23 | 1,480,000 | 33,000 | 0.13 | 1,169,980,653 | 2,826,800 | 1.910 | 2025-05-21 |
| 13 | 2025-05-22 | 1,447,000 | 117,000 | 0.12 | 1,169,980,653 | 2,749,300 | 1.900 | 2025-05-20 |
| 14 | 2025-05-21 | 1,330,000 | -30,000 | 0.11 | 1,169,980,653 | 2,527,000 | 1.900 | 2025-05-19 |
| 15 | 2025-05-20 | 1,360,000 | 850,000 | 0.12 | 1,169,980,653 | 2,624,800 | 1.930 | 2025-05-16 |
| 16 | 2025-04-16 | 510,000 | -19,500 | 0.04 | 1,169,980,653 | 816,000 | 1.600 | 2025-04-14 |
| 17 | 2025-04-10 | 529,500 | -400,500 | 0.05 | 1,169,980,653 | 815,430 | 1.540 | 2025-04-08 |
| 18 | 2025-04-09 | 930,000 | 420,000 | 0.08 | 1,169,980,653 | 1,348,500 | 1.450 | 2025-04-07 |
| 19 | 2025-04-03 | 510,000 | 100,000 | 0.04 | 1,169,980,653 | 861,900 | 1.690 | 2025-04-01 |
| 20 | 2025-03-27 | 410,000 | -50,000 | 0.04 | 1,169,980,653 | 725,700 | 1.770 | 2025-03-25 |
| 21 | 2025-03-18 | 460,000 | 30,000 | 0.04 | 1,169,980,653 | 795,800 | 1.730 | 2025-03-14 |
| 22 | 2025-03-12 | 430,000 | -50,000 | 0.04 | 1,169,980,653 | 761,100 | 1.770 | 2025-03-10 |
| 23 | 2025-03-10 | 480,000 | -15,000 | 0.04 | 1,169,980,653 | 792,000 | 1.650 | 2025-03-06 |
| 24 | 2025-03-07 | 495,000 | -15,000 | 0.04 | 1,169,980,653 | 816,750 | 1.650 | 2025-03-05 |
| 25 | 2025-03-06 | 510,000 | -180,000 | 0.04 | 1,169,980,653 | 856,800 | 1.680 | 2025-03-04 |
| 26 | 2025-03-04 | 690,000 | -20,000 | 0.06 | 1,169,980,653 | 1,166,100 | 1.690 | 2025-02-28 |
| 27 | 2024-11-25 | 710,000 | 20,000 | 0.06 | 1,169,980,653 | 475,700 | 0.670 | 2024-11-21 |
| 28 | 2024-11-14 | 690,000 | -1,500 | 0.06 | 1,169,980,653 | 496,800 | 0.720 | 2024-11-12 |
| 29 | 2024-10-31 | 691,500 | -2,000 | 0.06 | 1,169,980,653 | 497,880 | 0.720 | 2024-10-29 |
| 30 | 2024-10-23 | 693,500 | -2,000 | 0.06 | 1,169,980,653 | 471,580 | 0.680 | 2024-10-21 |
| 31 | 2024-10-16 | 695,500 | 50,000 | 0.06 | 1,169,980,653 | 549,445 | 0.790 | 2024-10-14 |
| 32 | 2024-10-09 | 645,500 | -70,000 | 0.06 | 1,169,980,653 | 664,865 | 1.030 | 2024-10-07 |
| 33 | 2024-10-08 | 715,500 | 1,500 | 0.06 | 1,169,980,653 | 550,935 | 0.770 | 2024-10-04 |
| 34 | 2024-10-04 | 714,000 | 17,500 | 0.06 | 1,169,980,653 | 649,740 | 0.910 | 2024-10-02 |
| 35 | 2024-08-15 | 696,500 | 1,000 | 0.06 | 1,169,980,653 | 309,943 | 0.445 | 2024-08-13 |
| 36 | 2024-08-08 | 695,500 | 2,000 | 0.06 | 1,169,980,653 | 292,110 | 0.420 | 2024-08-06 |
| 37 | 2024-05-13 | 693,500 | 48,000 | 0.06 | 1,169,980,653 | 402,230 | 0.580 | 2024-05-09 |
| 38 | 2024-05-08 | 645,500 | 220,000 | 0.06 | 1,169,980,653 | 374,390 | 0.580 | 2024-05-06 |
| 39 | 2024-05-07 | 425,500 | 321,000 | 0.04 | 1,169,980,653 | 285,085 | 0.670 | 2024-05-03 |
| 40 | 2024-05-06 | 104,500 | 61,000 | 0.01 | 1,169,980,653 | 61,655 | 0.590 | 2024-05-02 |
| 41 | 2024-04-12 | 43,500 | 3,000 | 0.00 | 1,169,980,653 | 25,665 | 0.590 | 2024-04-10 |
| 42 | 2024-02-02 | 40,500 | 500 | 0.00 | 1,169,980,653 | 26,730 | 0.660 | 2024-01-31 |
| 43 | 2023-11-03 | 40,000 | 1,500 | 0.00 | 1,169,980,653 | 29,600 | 0.740 | 2023-11-01 |
| 44 | 2023-10-30 | 38,500 | 500 | 0.00 | 1,169,980,653 | 28,490 | 0.740 | 2023-10-26 |
| 45 | 2023-06-28 | 38,000 | -10,000 | 0.00 | 1,169,980,653 | 43,700 | 1.150 | 2023-06-26 |
| 46 | 2023-06-27 | 48,000 | -10,000 | 0.00 | 1,169,980,653 | 60,960 | 1.270 | 2023-06-23 |
| 47 | 2023-06-23 | 58,000 | 10,000 | 0.00 | 1,169,980,653 | 81,780 | 1.410 | 2023-06-20 |
| 48 | 2023-06-21 | 48,000 | 10,000 | 0.00 | 1,169,980,653 | 66,720 | 1.390 | 2023-06-19 |
| 49 | 2023-01-31 | 38,000 | -6,000 | 0.00 | 1,169,980,653 | 82,460 | 2.170 | 2023-01-27 |
| 50 | 2023-01-30 | 44,000 | -20,000 | 0.00 | 1,169,980,653 | 94,160 | 2.140 | 2023-01-26 |
| 51 | 2023-01-27 | 64,000 | -2,000 | 0.01 | 1,169,980,653 | 131,840 | 2.060 | 2023-01-20 |
| 52 | 2023-01-26 | 66,000 | 22,000 | 0.01 | 1,169,980,653 | 133,320 | 2.020 | 2023-01-19 |
| 53 | 2023-01-20 | 44,000 | 14,000 | 0.00 | 1,169,980,653 | 100,760 | 2.290 | 2023-01-18 |
| 54 | 2023-01-17 | 30,000 | -9,000 | 0.00 | 1,169,980,653 | 54,900 | 1.830 | 2023-01-13 |
| 55 | 2023-01-16 | 39,000 | -1,000 | 0.00 | 1,169,980,653 | 70,980 | 1.820 | 2023-01-12 |
| 56 | 2023-01-11 | 40,000 | -20,000 | 0.00 | 1,169,980,653 | 70,800 | 1.770 | 2023-01-09 |
| 57 | 2023-01-10 | 60,000 | -50,000 | 0.01 | 1,169,980,653 | 99,600 | 1.660 | 2023-01-06 |
| 58 | 2023-01-09 | 110,000 | 80,000 | 0.01 | 1,169,980,653 | 181,500 | 1.650 | 2023-01-05 |
| 59 | 2022-11-09 | 30,000 | -123,000 | 0.00 | 1,169,980,653 | 65,100 | 2.170 | 2022-11-07 |
| 60 | 2022-11-08 | 153,000 | -27,000 | 0.01 | 1,169,980,653 | 275,400 | 1.800 | 2022-11-04 |
| 61 | 2022-11-07 | 180,000 | -1,000 | 0.02 | 1,169,980,653 | 282,600 | 1.570 | 2022-11-03 |
| 62 | 2022-11-04 | 181,000 | -28,500 | 0.02 | 1,169,980,653 | 298,650 | 1.650 | 2022-11-02 |
| 63 | 2022-11-02 | 209,500 | -32,000 | 0.02 | 1,169,980,653 | 333,105 | 1.590 | 2022-10-31 |
| 64 | 2022-11-01 | 241,500 | -18,000 | 0.02 | 1,169,980,653 | 398,475 | 1.650 | 2022-10-28 |
| 65 | 2022-10-20 | 259,500 | 140,000 | 0.02 | 1,169,980,653 | 443,745 | 1.710 | 2022-10-18 |
| 66 | 2022-10-18 | 119,500 | 25,000 | 0.01 | 1,169,980,653 | 207,930 | 1.740 | 2022-10-14 |
| 67 | 2022-10-17 | 94,500 | 56,000 | 0.01 | 1,169,980,653 | 159,705 | 1.690 | 2022-10-13 |
| 68 | 2022-10-14 | 38,500 | 38,500 | 0.00 | 1,169,980,653 | 65,450 | 1.700 | 2022-10-12 |
| 69 | 2022-07-19 | 0 | -5,000 | 0.00 | 1,169,980,653 | 0 | 4.560 | 2022-07-15 |
| 70 | 2022-07-18 | 5,000 | -11,000 | 0.00 | 1,169,980,653 | 23,250 | 4.650 | 2022-07-14 |
| 71 | 2022-07-14 | 16,000 | -1,000 | 0.00 | 1,169,980,653 | 87,680 | 5.480 | 2022-07-12 |
| 72 | 2022-07-12 | 17,000 | -29,500 | 0.00 | 1,169,980,653 | 94,860 | 5.580 | 2022-07-08 |
| 73 | 2022-07-08 | 46,500 | 10,500 | 0.00 | 1,169,980,653 | 311,550 | 6.700 | 2022-07-06 |
| 74 | 2022-07-07 | 36,000 | 36,000 | 0.00 | 1,169,980,653 | 266,400 | 7.400 | 2022-07-05 |
| 75 | 2022-07-06 | 0 | 0.00 | 1,169,980,653 | 0 | 5.400 | 2022-07-04 | |
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