OneConnect Financial Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06638  2022-07-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-03 0 -1,000 0.00 1,169,980,653 0 2.050 2025-10-30
4 2023-10-27 1,000 -6,000 0.00 1,169,980,653 740 0.740 2023-10-25
5 2023-07-20 7,000 -6,000 0.00 1,169,980,653 7,420 1.060 2023-07-18
6 2023-07-12 13,000 6,000 0.00 1,169,980,653 11,310 0.870 2023-07-10
7 2023-07-06 7,000 -6,000 0.00 1,169,980,653 6,930 0.990 2023-07-04
8 2023-06-29 13,000 6,000 0.00 1,169,980,653 11,830 0.910 2023-06-27
9 2023-06-16 7,000 -6,000 0.00 1,169,980,653 9,870 1.410 2023-06-14
10 2023-04-17 13,000 6,000 0.00 1,169,980,653 18,590 1.430 2023-04-13
11 2023-02-27 7,000 3,000 0.00 1,169,980,653 12,670 1.810 2023-02-23
12 2023-02-17 4,000 -3,000 0.00 1,169,980,653 8,320 2.080 2023-02-15
13 2023-02-09 7,000 3,000 0.00 1,169,980,653 12,600 1.800 2023-02-07
14 2023-01-20 4,000 -1,500 0.00 1,169,980,653 9,160 2.290 2023-01-18
15 2023-01-09 5,500 -3,000 0.00 1,169,980,653 9,075 1.650 2023-01-05
16 2023-01-03 8,500 3,000 0.00 1,169,980,653 12,495 1.470 2022-12-29
17 2022-12-02 5,500 1,500 0.00 1,169,980,653 10,230 1.860 2022-11-30
18 2022-11-21 4,000 -3,000 0.00 1,169,980,653 8,320 2.080 2022-11-17
19 2022-10-11 7,000 3,000 0.00 1,169,980,653 13,300 1.900 2022-10-07
20 2022-08-15 4,000 3,000 0.00 1,169,980,653 13,840 3.460 2022-08-11
21 2022-08-09 1,000 -8,000 0.00 1,169,980,653 3,550 3.550 2022-08-05
22 2022-08-02 9,000 1,000 0.00 1,169,980,653 33,210 3.690 2022-07-29
23 2022-07-18 8,000 2,000 0.00 1,169,980,653 37,200 4.650 2022-07-14
24 2022-07-15 6,000 5,000 0.00 1,169,980,653 30,000 5.000 2022-07-13
25 2022-07-14 1,000 -5,000 0.00 1,169,980,653 5,480 5.480 2022-07-12
26 2022-07-13 6,000 -3,000 0.00 1,169,980,653 30,420 5.070 2022-07-11
27 2022-07-11 9,000 4,000 0.00 1,169,980,653 55,350 6.150 2022-07-07
28 2022-07-08 5,000 -500 0.00 1,169,980,653 33,500 6.700 2022-07-06
29 2022-07-07 5,500 5,500 0.00 1,169,980,653 40,700 7.400 2022-07-05
30 2022-07-06 0 0.00 1,169,980,653 0 5.400 2022-07-04

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