OneConnect Financial Technology Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06638 | 2022-07-04 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2025-09-22 | 2,188,000 | -3,000 | 0.19 | 1,169,980,653 | 4,157,200 | 1.900 | 2025-09-18 |
| 4 | 2025-06-10 | 2,191,000 | 500,000 | 0.19 | 1,169,980,653 | 4,206,720 | 1.920 | 2025-06-06 |
| 5 | 2025-06-09 | 1,691,000 | 194,500 | 0.14 | 1,169,980,653 | 3,263,630 | 1.930 | 2025-06-05 |
| 6 | 2025-06-04 | 1,496,500 | 453,500 | 0.13 | 1,169,980,653 | 2,873,280 | 1.920 | 2025-06-02 |
| 7 | 2025-06-03 | 1,043,000 | 200,000 | 0.09 | 1,169,980,653 | 2,002,560 | 1.920 | 2025-05-30 |
| 8 | 2025-06-02 | 843,000 | 171,000 | 0.07 | 1,169,980,653 | 1,610,130 | 1.910 | 2025-05-29 |
| 9 | 2025-05-30 | 672,000 | 176,000 | 0.06 | 1,169,980,653 | 1,283,520 | 1.910 | 2025-05-28 |
| 10 | 2025-05-29 | 496,000 | 158,000 | 0.04 | 1,169,980,653 | 942,400 | 1.900 | 2025-05-27 |
| 11 | 2025-05-28 | 338,000 | 200,000 | 0.03 | 1,169,980,653 | 642,200 | 1.900 | 2025-05-26 |
| 12 | 2025-05-26 | 138,000 | -100,000 | 0.01 | 1,169,980,653 | 264,960 | 1.920 | 2025-05-22 |
| 13 | 2025-05-22 | 238,000 | -2,000 | 0.02 | 1,169,980,653 | 452,200 | 1.900 | 2025-05-20 |
| 14 | 2025-05-21 | 240,000 | -20,000 | 0.02 | 1,169,980,653 | 456,000 | 1.900 | 2025-05-19 |
| 15 | 2025-05-20 | 260,000 | 2,000 | 0.02 | 1,169,980,653 | 501,800 | 1.930 | 2025-05-16 |
| 16 | 2025-03-31 | 258,000 | -10,000 | 0.02 | 1,169,980,653 | 441,180 | 1.710 | 2025-03-27 |
| 17 | 2025-03-24 | 268,000 | -10,000 | 0.02 | 1,169,980,653 | 450,240 | 1.680 | 2025-03-20 |
| 18 | 2025-03-21 | 278,000 | -10,000 | 0.02 | 1,169,980,653 | 475,380 | 1.710 | 2025-03-19 |
| 19 | 2025-03-19 | 288,000 | -60,000 | 0.02 | 1,169,980,653 | 492,480 | 1.710 | 2025-03-17 |
| 20 | 2025-03-12 | 348,000 | -70,000 | 0.03 | 1,169,980,653 | 615,960 | 1.770 | 2025-03-10 |
| 21 | 2025-03-11 | 418,000 | -20,000 | 0.04 | 1,169,980,653 | 681,340 | 1.630 | 2025-03-07 |
| 22 | 2025-03-10 | 438,000 | -17,000 | 0.04 | 1,169,980,653 | 722,700 | 1.650 | 2025-03-06 |
| 23 | 2025-03-06 | 455,000 | 23,000 | 0.04 | 1,169,980,653 | 764,400 | 1.680 | 2025-03-04 |
| 24 | 2025-03-04 | 432,000 | -41,500 | 0.04 | 1,169,980,653 | 730,080 | 1.690 | 2025-02-28 |
| 25 | 2025-02-27 | 473,500 | 10,000 | 0.04 | 1,169,980,653 | 568,200 | 1.200 | 2025-02-25 |
| 26 | 2025-02-18 | 463,500 | 10,000 | 0.04 | 1,169,980,653 | 486,675 | 1.050 | 2025-02-14 |
| 27 | 2025-02-10 | 453,500 | -50,000 | 0.04 | 1,169,980,653 | 376,405 | 0.830 | 2025-02-06 |
| 28 | 2025-02-05 | 503,500 | 10,000 | 0.04 | 1,169,980,653 | 412,870 | 0.820 | 2025-02-03 |
| 29 | 2024-12-23 | 493,500 | 30,000 | 0.04 | 1,169,980,653 | 325,710 | 0.660 | 2024-12-19 |
| 30 | 2024-12-11 | 463,500 | 60,000 | 0.04 | 1,169,980,653 | 324,450 | 0.700 | 2024-12-09 |
| 31 | 2024-11-26 | 403,500 | -30,000 | 0.03 | 1,169,980,653 | 262,275 | 0.650 | 2024-11-22 |
| 32 | 2024-11-22 | 433,500 | 30,000 | 0.04 | 1,169,980,653 | 281,775 | 0.650 | 2024-11-20 |
| 33 | 2024-11-21 | 403,500 | 32,000 | 0.03 | 1,169,980,653 | 266,310 | 0.660 | 2024-11-19 |
| 34 | 2024-11-14 | 371,500 | -14,000 | 0.03 | 1,169,980,653 | 267,480 | 0.720 | 2024-11-12 |
| 35 | 2024-11-11 | 385,500 | 14,000 | 0.03 | 1,169,980,653 | 292,980 | 0.760 | 2024-11-07 |
| 36 | 2024-11-07 | 371,500 | -12,000 | 0.03 | 1,169,980,653 | 286,055 | 0.770 | 2024-11-05 |
| 37 | 2024-10-23 | 383,500 | 50,000 | 0.03 | 1,169,980,653 | 260,780 | 0.680 | 2024-10-21 |
| 38 | 2024-10-16 | 333,500 | 12,000 | 0.03 | 1,169,980,653 | 263,465 | 0.790 | 2024-10-14 |
| 39 | 2024-10-10 | 321,500 | -2,000 | 0.03 | 1,169,980,653 | 321,500 | 1.000 | 2024-10-08 |
| 40 | 2024-10-04 | 323,500 | -24,000 | 0.03 | 1,169,980,653 | 294,385 | 0.910 | 2024-10-02 |
| 41 | 2024-03-15 | 347,500 | 11,500 | 0.03 | 1,169,980,653 | 218,925 | 0.630 | 2024-03-13 |
| 42 | 2024-02-28 | 336,000 | 14,000 | 0.03 | 1,169,980,653 | 194,880 | 0.580 | 2024-02-26 |
| 43 | 2024-01-18 | 322,000 | -32,500 | 0.03 | 1,169,980,653 | 241,500 | 0.750 | 2024-01-16 |
| 44 | 2023-09-19 | 354,500 | 30,000 | 0.03 | 1,169,980,653 | 315,505 | 0.890 | 2023-09-15 |
| 45 | 2023-07-26 | 324,500 | 2,500 | 0.03 | 1,169,980,653 | 314,765 | 0.970 | 2023-07-24 |
| 46 | 2023-07-20 | 322,000 | -10,000 | 0.03 | 1,169,980,653 | 341,320 | 1.060 | 2023-07-18 |
| 47 | 2023-07-19 | 332,000 | -10,000 | 0.03 | 1,169,980,653 | 351,920 | 1.060 | 2023-07-14 |
| 48 | 2023-07-14 | 342,000 | 87,000 | 0.03 | 1,169,980,653 | 328,320 | 0.960 | 2023-07-12 |
| 49 | 2023-07-11 | 255,000 | 10,000 | 0.02 | 1,169,980,653 | 224,400 | 0.880 | 2023-07-07 |
| 50 | 2023-07-04 | 245,000 | 44,000 | 0.02 | 1,169,980,653 | 222,950 | 0.910 | 2023-06-30 |
| 51 | 2023-06-30 | 201,000 | 43,000 | 0.02 | 1,169,980,653 | 194,970 | 0.970 | 2023-06-28 |
| 52 | 2023-06-29 | 158,000 | 7,000 | 0.01 | 1,169,980,653 | 143,780 | 0.910 | 2023-06-27 |
| 53 | 2023-06-16 | 151,000 | 18,000 | 0.01 | 1,169,980,653 | 212,910 | 1.410 | 2023-06-14 |
| 54 | 2023-04-28 | 133,000 | 10,000 | 0.01 | 1,169,980,653 | 172,900 | 1.300 | 2023-04-26 |
| 55 | 2023-02-20 | 123,000 | -10,000 | 0.01 | 1,169,980,653 | 248,460 | 2.020 | 2023-02-16 |
| 56 | 2023-02-17 | 133,000 | 13,500 | 0.01 | 1,169,980,653 | 276,640 | 2.080 | 2023-02-15 |
| 57 | 2023-02-15 | 119,500 | 9,000 | 0.01 | 1,169,980,653 | 209,125 | 1.750 | 2023-02-13 |
| 58 | 2023-02-13 | 110,500 | 34,000 | 0.01 | 1,169,980,653 | 206,635 | 1.870 | 2023-02-09 |
| 59 | 2023-01-27 | 76,500 | -3,000 | 0.01 | 1,169,980,653 | 157,590 | 2.060 | 2023-01-20 |
| 60 | 2023-01-26 | 79,500 | 23,000 | 0.01 | 1,169,980,653 | 160,590 | 2.020 | 2023-01-19 |
| 61 | 2023-01-20 | 56,500 | -2,000 | 0.00 | 1,169,980,653 | 129,385 | 2.290 | 2023-01-18 |
| 62 | 2023-01-10 | 58,500 | -10,000 | 0.01 | 1,169,980,653 | 97,110 | 1.660 | 2023-01-06 |
| 63 | 2023-01-09 | 68,500 | 10,000 | 0.01 | 1,169,980,653 | 113,025 | 1.650 | 2023-01-05 |
| 64 | 2022-11-25 | 58,500 | -8,500 | 0.01 | 1,169,980,653 | 101,790 | 1.740 | 2022-11-23 |
| 65 | 2022-11-09 | 67,000 | 6,500 | 0.01 | 1,169,980,653 | 145,390 | 2.170 | 2022-11-07 |
| 66 | 2022-10-07 | 60,500 | 5,000 | 0.01 | 1,169,980,653 | 123,420 | 2.040 | 2022-10-05 |
| 67 | 2022-10-05 | 55,500 | -5,000 | 0.00 | 1,169,980,653 | 108,780 | 1.960 | 2022-09-30 |
| 68 | 2022-09-26 | 60,500 | 2,500 | 0.01 | 1,169,980,653 | 146,410 | 2.420 | 2022-09-22 |
| 69 | 2022-09-06 | 58,000 | -500 | 0.00 | 1,169,980,653 | 161,820 | 2.790 | 2022-09-02 |
| 70 | 2022-08-02 | 58,500 | -3,000 | 0.01 | 1,169,980,653 | 215,865 | 3.690 | 2022-07-29 |
| 71 | 2022-07-29 | 61,500 | -1,500 | 0.01 | 1,169,980,653 | 241,695 | 3.930 | 2022-07-27 |
| 72 | 2022-07-26 | 63,000 | 5,000 | 0.01 | 1,169,980,653 | 266,490 | 4.230 | 2022-07-22 |
| 73 | 2022-07-25 | 58,000 | 1,500 | 0.00 | 1,169,980,653 | 245,920 | 4.240 | 2022-07-21 |
| 74 | 2022-07-18 | 56,500 | 22,000 | 0.00 | 1,169,980,653 | 262,725 | 4.650 | 2022-07-14 |
| 75 | 2022-07-15 | 34,500 | -2,000 | 0.00 | 1,169,980,653 | 172,500 | 5.000 | 2022-07-13 |
| 76 | 2022-07-14 | 36,500 | 3,000 | 0.00 | 1,169,980,653 | 200,020 | 5.480 | 2022-07-12 |
| 77 | 2022-07-11 | 33,500 | 2,500 | 0.00 | 1,169,980,653 | 206,025 | 6.150 | 2022-07-07 |
| 78 | 2022-07-08 | 31,000 | 16,500 | 0.00 | 1,169,980,653 | 207,700 | 6.700 | 2022-07-06 |
| 79 | 2022-07-07 | 14,500 | 14,500 | 0.00 | 1,169,980,653 | 107,300 | 7.400 | 2022-07-05 |
| 80 | 2022-07-06 | 0 | 0.00 | 1,169,980,653 | 0 | 5.400 | 2022-07-04 | |
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