OneConnect Financial Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 | 2025-10-30 | 2025-11-24 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 1,194,500 | 223,500 | 0.10 | 1,169,980,653 | 2,448,725 | 2.050 | 2025-10-30 |
| 5 | 2025-10-28 | 971,000 | -9,000 | 0.08 | 1,169,980,653 | 1,932,290 | 1.990 | 2025-10-24 |
| 6 | 2025-10-27 | 980,000 | 9,000 | 0.08 | 1,169,980,653 | 1,960,000 | 2.000 | 2025-10-23 |
| 7 | 2025-09-29 | 971,000 | -7,000 | 0.08 | 1,169,980,653 | 1,874,030 | 1.930 | 2025-09-25 |
| 8 | 2025-09-26 | 978,000 | -8,500 | 0.08 | 1,169,980,653 | 1,907,100 | 1.950 | 2025-09-24 |
| 9 | 2025-09-25 | 986,500 | 15,500 | 0.08 | 1,169,980,653 | 1,943,405 | 1.970 | 2025-09-23 |
| 10 | 2025-08-21 | 971,000 | 200,000 | 0.08 | 1,169,980,653 | 1,874,030 | 1.930 | 2025-08-19 |
| 11 | 2025-08-04 | 771,000 | 71,000 | 0.07 | 1,169,980,653 | 1,495,740 | 1.940 | 2025-07-31 |
| 12 | 2025-07-17 | 700,000 | -3,000 | 0.06 | 1,169,980,653 | 1,365,000 | 1.950 | 2025-07-15 |
| 13 | 2025-07-16 | 703,000 | 700,000 | 0.06 | 1,169,980,653 | 1,377,880 | 1.960 | 2025-07-14 |
| 14 | 2025-07-15 | 3,000 | -4,500 | 0.00 | 1,169,980,653 | 5,850 | 1.950 | 2025-07-11 |
| 15 | 2025-07-10 | 7,500 | -3,500 | 0.00 | 1,169,980,653 | 14,175 | 1.890 | 2025-07-08 |
| 16 | 2025-07-08 | 11,000 | -500 | 0.00 | 1,169,980,653 | 20,790 | 1.890 | 2025-07-04 |
| 17 | 2025-07-07 | 11,500 | 11,500 | 0.00 | 1,169,980,653 | 21,735 | 1.890 | 2025-07-03 |
| 18 | 2025-06-12 | 0 | -2,000 | 0.00 | 1,169,980,653 | 0 | 1.920 | 2025-06-10 |
| 19 | 2025-06-06 | 2,000 | -1,000 | 0.00 | 1,169,980,653 | 3,840 | 1.920 | 2025-06-04 |
| 20 | 2025-06-05 | 3,000 | -5,500 | 0.00 | 1,169,980,653 | 5,790 | 1.930 | 2025-06-03 |
| 21 | 2025-06-04 | 8,500 | -2,000 | 0.00 | 1,169,980,653 | 16,320 | 1.920 | 2025-06-02 |
| 22 | 2025-05-22 | 10,500 | -13,500 | 0.00 | 1,169,980,653 | 19,950 | 1.900 | 2025-05-20 |
| 23 | 2025-05-21 | 24,000 | -13,000 | 0.00 | 1,169,980,653 | 45,600 | 1.900 | 2025-05-19 |
| 24 | 2025-05-20 | 37,000 | 37,000 | 0.00 | 1,169,980,653 | 71,410 | 1.930 | 2025-05-16 |
| 25 | 2025-04-30 | 0 | -5,000 | 0.00 | 1,169,980,653 | 0 | 1.530 | 2025-04-28 |
| 26 | 2025-04-29 | 5,000 | 5,000 | 0.00 | 1,169,980,653 | 7,650 | 1.530 | 2025-04-25 |
| 27 | 2025-02-17 | 0 | -5,500 | 0.00 | 1,169,980,653 | 0 | 0.830 | 2025-02-13 |
| 28 | 2024-11-12 | 5,500 | -5,500 | 0.00 | 1,169,980,653 | 4,345 | 0.790 | 2024-11-08 |
| 29 | 2024-11-08 | 11,000 | -12,000 | 0.00 | 1,169,980,653 | 8,360 | 0.760 | 2024-11-06 |
| 30 | 2024-10-09 | 23,000 | -194,500 | 0.00 | 1,169,980,653 | 23,690 | 1.030 | 2024-10-07 |
| 31 | 2024-10-08 | 217,500 | 210,000 | 0.02 | 1,169,980,653 | 167,475 | 0.770 | 2024-10-04 |
| 32 | 2023-04-17 | 7,500 | 7,500 | 0.00 | 1,169,980,653 | 10,725 | 1.430 | 2023-04-13 |
| 33 | 2023-02-02 | 0 | -5,000 | 0.00 | 1,169,980,653 | 0 | 2.070 | 2023-01-31 |
| 34 | 2023-01-31 | 5,000 | 1,000 | 0.00 | 1,169,980,653 | 10,850 | 2.170 | 2023-01-27 |
| 35 | 2023-01-20 | 4,000 | 2,000 | 0.00 | 1,169,980,653 | 9,160 | 2.290 | 2023-01-18 |
| 36 | 2022-07-08 | 2,000 | 2,000 | 0.00 | 1,169,980,653 | 13,400 | 6.700 | 2022-07-06 |
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