Lufax Holding Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06623  2023-04-14    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-27 10.90 2025-11-25
2 2025-11-26 10.90 2025-11-24
3 2024-10-04 300 -1,000 0.00 1,733,321,278 4,434 14.78 2024-10-02
4 2024-10-02 1,300 -1,100 0.00 1,733,321,278 14,430 11.10 2024-09-27
5 2024-09-16 2,400 -800 0.00 1,733,299,804 20,664 8.610 2024-09-12
6 2024-07-05 3,200 1,000 0.00 1,147,095,737 39,360 12.30 2024-07-03
7 2024-07-04 2,200 1,100 0.00 1,147,095,737 21,428 9.740 2024-07-02
8 2024-06-26 1,100 -3,300 0.00 1,147,080,983 9,559 8.690 2024-06-24
9 2024-06-04 4,400 800 0.00 1,147,080,983 79,376 18.04 2024-05-31
10 2024-05-24 3,600 3,300 0.00 1,146,817,625 65,448 18.18 2024-05-22
11 2024-04-30 300 -500 0.00 1,146,817,625 5,490 18.30 2024-04-26
12 2024-04-16 800 500 0.00 1,146,570,557 13,840 17.30 2024-04-12
13 2024-04-12 300 -500 0.00 1,146,570,557 5,484 18.28 2024-04-10
14 2024-04-02 800 500 0.00 1,146,570,557 13,584 16.98 2024-03-27
15 2024-03-28 300 300 0.00 1,146,319,171 5,154 17.18 2024-03-26
16 2023-07-31 0 -3,000 0.00 1,146,239,188 0 27.20 2023-07-27
17 2023-07-18 3,000 -1,000 0.00 1,146,236,115 76,800 25.60 2023-07-13
18 2023-06-27 4,000 1,100 0.00 1,146,110,118 91,600 22.90 2023-06-23
19 2023-05-22 2,900 -600 0.00 1,146,108,643 81,200 28.00 2023-05-18
20 2023-05-17 3,500 600 0.00 1,146,108,643 89,775 25.65 2023-05-15
21 2023-04-24 2,900 1,400 0.00 1,146,108,643 93,235 32.15 2023-04-20
22 2023-04-21 1,500 1,500 0.00 1,146,108,643 49,425 32.95 2023-04-19

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