Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-11-28 | 10.90 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 10.90 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 10.90 | 2025-11-24 | |||||
| 4 | 2025-01-27 | 16,200 | -4,000 | 0.00 | 1,733,376,334 | 171,072 | 10.56 | 2025-01-23 |
| 5 | 2024-12-13 | 20,200 | 5,000 | 0.00 | 1,733,362,540 | 214,120 | 10.60 | 2024-12-11 |
| 6 | 2024-12-10 | 15,200 | 5,000 | 0.00 | 1,733,362,540 | 151,696 | 9.980 | 2024-12-06 |
| 7 | 2024-12-02 | 10,200 | -3,600 | 0.00 | 1,733,362,540 | 96,900 | 9.500 | 2024-11-28 |
| 8 | 2024-11-26 | 13,800 | 1,100 | 0.00 | 1,733,352,270 | 125,718 | 9.110 | 2024-11-22 |
| 9 | 2024-11-21 | 12,700 | 3,600 | 0.00 | 1,733,352,270 | 115,570 | 9.100 | 2024-11-19 |
| 10 | 2024-11-18 | 9,100 | 900 | 0.00 | 1,733,352,270 | 87,451 | 9.610 | 2024-11-14 |
| 11 | 2024-11-14 | 8,200 | 3,100 | 0.00 | 1,733,352,270 | 80,278 | 9.790 | 2024-11-12 |
| 12 | 2024-11-07 | 5,100 | 900 | 0.00 | 1,733,352,270 | 53,040 | 10.40 | 2024-11-05 |
| 13 | 2024-10-10 | 4,200 | -1,000 | 0.00 | 1,733,321,278 | 56,616 | 13.48 | 2024-10-08 |
| 14 | 2024-10-09 | 5,200 | -2,000 | 0.00 | 1,733,321,278 | 84,448 | 16.24 | 2024-10-07 |
| 15 | 2024-10-03 | 7,200 | -100 | 0.00 | 1,733,321,278 | 100,800 | 14.00 | 2024-09-30 |
| 16 | 2024-09-30 | 7,300 | -2,300 | 0.00 | 1,733,321,278 | 72,051 | 9.870 | 2024-09-26 |
| 17 | 2024-09-26 | 9,600 | 2,000 | 0.00 | 1,733,299,804 | 88,224 | 9.190 | 2024-09-24 |
| 18 | 2024-09-04 | 7,600 | -2,400 | 0.00 | 1,733,299,804 | 67,716 | 8.910 | 2024-09-02 |
| 19 | 2024-09-02 | 10,000 | -800 | 0.00 | 1,733,299,804 | 89,700 | 8.970 | 2024-08-29 |
| 20 | 2024-08-20 | 10,800 | 400 | 0.00 | 1,733,286,764 | 120,960 | 11.20 | 2024-08-16 |
| 21 | 2024-07-24 | 10,400 | 1,800 | 0.00 | 1,147,095,737 | 115,440 | 11.10 | 2024-07-22 |
| 22 | 2024-07-23 | 8,600 | 1,000 | 0.00 | 1,147,095,737 | 86,344 | 10.04 | 2024-07-19 |
| 23 | 2024-07-15 | 7,600 | -2,600 | 0.00 | 1,147,095,737 | 81,016 | 10.66 | 2024-07-11 |
| 24 | 2024-07-11 | 10,200 | 2,600 | 0.00 | 1,147,095,737 | 100,674 | 9.870 | 2024-07-09 |
| 25 | 2024-07-08 | 7,600 | -100 | 0.00 | 1,147,095,737 | 91,504 | 12.04 | 2024-07-04 |
| 26 | 2024-07-05 | 7,700 | 2,400 | 0.00 | 1,147,095,737 | 94,710 | 12.30 | 2024-07-03 |
| 27 | 2024-07-03 | 5,300 | 1,000 | 0.00 | 1,147,095,737 | 48,919 | 9.230 | 2024-06-28 |
| 28 | 2024-06-18 | 4,300 | -4,000 | 0.00 | 1,147,080,983 | 36,034 | 8.380 | 2024-06-14 |
| 29 | 2024-06-17 | 8,300 | 4,000 | 0.00 | 1,147,080,983 | 69,305 | 8.350 | 2024-06-13 |
| 30 | 2024-06-12 | 4,300 | -200 | 0.00 | 1,147,080,983 | 42,742 | 9.940 | 2024-06-07 |
| 31 | 2024-06-11 | 4,500 | -1,900 | 0.00 | 1,147,080,983 | 39,150 | 8.700 | 2024-06-06 |
| 32 | 2024-06-06 | 6,400 | 1,800 | 0.00 | 1,147,080,983 | 54,016 | 8.440 | 2024-06-04 |
| 33 | 2024-06-05 | 4,600 | -800 | 0.00 | 1,147,080,983 | 40,664 | 8.840 | 2024-06-03 |
| 34 | 2024-06-04 | 5,400 | 500 | 0.00 | 1,147,080,983 | 97,416 | 18.04 | 2024-05-31 |
| 35 | 2024-06-03 | 4,900 | -1,500 | 0.00 | 1,147,080,983 | 88,200 | 18.00 | 2024-05-30 |
| 36 | 2024-05-27 | 6,400 | 1,000 | 0.00 | 1,146,817,625 | 111,104 | 17.36 | 2024-05-23 |
| 37 | 2024-05-21 | 5,400 | 2,000 | 0.00 | 1,146,817,625 | 100,008 | 18.52 | 2024-05-17 |
| 38 | 2024-05-20 | 3,400 | 1,000 | 0.00 | 1,146,817,625 | 62,288 | 18.32 | 2024-05-16 |
| 39 | 2024-05-16 | 2,400 | 900 | 0.00 | 1,146,817,625 | 44,544 | 18.56 | 2024-05-13 |
| 40 | 2024-05-10 | 1,500 | -600 | 0.00 | 1,146,817,625 | 28,890 | 19.26 | 2024-05-08 |
| 41 | 2024-05-06 | 2,100 | 400 | 0.00 | 1,146,817,625 | 38,304 | 18.24 | 2024-05-02 |
| 42 | 2024-05-03 | 1,700 | 500 | 0.00 | 1,146,817,625 | 31,144 | 18.32 | 2024-04-30 |
| 43 | 2024-04-18 | 1,200 | 500 | 0.00 | 1,146,570,557 | 19,608 | 16.34 | 2024-04-16 |
| 44 | 2024-03-25 | 700 | -800 | 0.00 | 1,146,319,171 | 10,850 | 15.50 | 2024-03-21 |
| 45 | 2024-03-21 | 1,500 | -500 | 0.00 | 1,146,319,171 | 18,030 | 12.02 | 2024-03-19 |
| 46 | 2024-03-20 | 2,000 | -500 | 0.00 | 1,146,319,171 | 22,920 | 11.46 | 2024-03-18 |
| 47 | 2024-03-15 | 2,500 | -2,300 | 0.00 | 1,146,319,171 | 30,250 | 12.10 | 2024-03-13 |
| 48 | 2024-02-29 | 4,800 | 1,100 | 0.00 | 1,146,319,171 | 54,720 | 11.40 | 2024-02-27 |
| 49 | 2024-02-28 | 3,700 | 2,000 | 0.00 | 1,146,319,171 | 39,886 | 10.78 | 2024-02-26 |
| 50 | 2023-06-30 | 1,700 | -5,000 | 0.00 | 1,146,236,115 | 39,950 | 23.50 | 2023-06-28 |
| 51 | 2023-06-21 | 6,700 | -3,100 | 0.00 | 1,146,110,118 | 167,165 | 24.95 | 2023-06-19 |
| 52 | 2023-06-20 | 9,800 | -1,900 | 0.00 | 1,146,110,118 | 264,600 | 27.00 | 2023-06-16 |
| 53 | 2023-06-14 | 11,700 | -7,600 | 0.00 | 1,146,110,118 | 294,255 | 25.15 | 2023-06-12 |
| 54 | 2023-05-30 | 19,300 | 10,000 | 0.00 | 1,146,108,643 | 441,005 | 22.85 | 2023-05-25 |
| 55 | 2023-05-29 | 9,300 | -4,400 | 0.00 | 1,146,108,643 | 226,455 | 24.35 | 2023-05-24 |
| 56 | 2023-05-19 | 13,700 | -400 | 0.00 | 1,146,108,643 | 356,885 | 26.05 | 2023-05-17 |
| 57 | 2023-05-10 | 14,100 | 400 | 0.00 | 1,146,108,643 | 392,685 | 27.85 | 2023-05-08 |
| 58 | 2023-05-02 | 13,700 | 10,000 | 0.00 | 1,146,108,643 | 383,600 | 28.00 | 2023-04-27 |
| 59 | 2023-04-25 | 3,700 | -600 | 0.00 | 1,146,108,643 | 108,780 | 29.40 | 2023-04-21 |
| 60 | 2023-04-24 | 4,300 | 2,000 | 0.00 | 1,146,108,643 | 138,245 | 32.15 | 2023-04-20 |
| 61 | 2023-04-21 | 2,300 | 2,000 | 0.00 | 1,146,108,643 | 75,785 | 32.95 | 2023-04-19 |
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