Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASSID: B01265
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 | 2025-01-24 | 0 | -200 | 0.00 | 1,733,376,334 | 0 | 10.20 | 2025-01-22 |
| 4 | 2024-12-23 | 200 | 200 | 0.00 | 1,733,362,540 | 1,936 | 9.680 | 2024-12-19 |
| 5 | 2024-10-25 | 0 | -5,300 | 0.00 | 1,733,321,278 | 0 | 11.82 | 2024-10-23 |
| 6 | 2024-10-15 | 5,300 | 200 | 0.00 | 1,733,321,278 | 68,900 | 13.00 | 2024-10-10 |
| 7 | 2024-10-14 | 5,100 | 100 | 0.00 | 1,733,321,278 | 65,484 | 12.84 | 2024-10-09 |
| 8 | 2024-10-10 | 5,000 | -5,000 | 0.00 | 1,733,321,278 | 67,400 | 13.48 | 2024-10-08 |
| 9 | 2024-10-09 | 10,000 | -2,600 | 0.00 | 1,733,321,278 | 162,400 | 16.24 | 2024-10-07 |
| 10 | 2024-10-08 | 12,600 | 4,600 | 0.00 | 1,733,321,278 | 206,640 | 16.40 | 2024-10-04 |
| 11 | 2024-10-07 | 8,000 | 100 | 0.00 | 1,733,321,278 | 122,720 | 15.34 | 2024-10-03 |
| 12 | 2024-10-04 | 7,900 | 3,100 | 0.00 | 1,733,321,278 | 116,762 | 14.78 | 2024-10-02 |
| 13 | 2024-10-03 | 4,800 | -200 | 0.00 | 1,733,321,278 | 67,200 | 14.00 | 2024-09-30 |
| 14 | 2024-10-02 | 5,000 | -1,300 | 0.00 | 1,733,321,278 | 55,500 | 11.10 | 2024-09-27 |
| 15 | 2024-09-30 | 6,300 | -700 | 0.00 | 1,733,321,278 | 62,181 | 9.870 | 2024-09-26 |
| 16 | 2024-09-27 | 7,000 | -800 | 0.00 | 1,733,299,804 | 65,590 | 9.370 | 2024-09-25 |
| 17 | 2024-09-26 | 7,800 | -1,500 | 0.00 | 1,733,299,804 | 71,682 | 9.190 | 2024-09-24 |
| 18 | 2024-09-25 | 9,300 | 600 | 0.00 | 1,733,299,804 | 81,654 | 8.780 | 2024-09-23 |
| 19 | 2024-09-24 | 8,700 | -300 | 0.00 | 1,733,299,804 | 77,778 | 8.940 | 2024-09-20 |
| 20 | 2024-09-19 | 9,000 | 300 | 0.00 | 1,733,299,804 | 78,300 | 8.700 | 2024-09-16 |
| 21 | 2024-09-02 | 8,700 | 500 | 0.00 | 1,733,299,804 | 78,039 | 8.970 | 2024-08-29 |
| 22 | 2024-08-30 | 8,200 | -300 | 0.00 | 1,733,286,764 | 74,866 | 9.130 | 2024-08-28 |
| 23 | 2024-08-29 | 8,500 | -300 | 0.00 | 1,733,286,764 | 77,350 | 9.100 | 2024-08-27 |
| 24 | 2024-08-28 | 8,800 | 600 | 0.00 | 1,733,286,764 | 79,376 | 9.020 | 2024-08-26 |
| 25 | 2024-08-27 | 8,200 | 1,700 | 0.00 | 1,733,286,764 | 74,210 | 9.050 | 2024-08-23 |
| 26 | 2024-08-26 | 6,500 | 2,600 | 0.00 | 1,733,286,764 | 62,010 | 9.540 | 2024-08-22 |
| 27 | 2024-08-22 | 3,900 | 200 | 0.00 | 1,733,286,764 | 41,964 | 10.76 | 2024-08-20 |
| 28 | 2024-08-21 | 3,700 | 1,500 | 0.00 | 1,733,286,764 | 42,106 | 11.38 | 2024-08-19 |
| 29 | 2024-08-15 | 2,200 | -200 | 0.00 | 1,733,286,764 | 23,760 | 10.80 | 2024-08-13 |
| 30 | 2024-08-09 | 2,400 | -200 | 0.00 | 1,733,286,764 | 25,728 | 10.72 | 2024-08-07 |
| 31 | 2024-08-06 | 2,600 | 700 | 0.00 | 1,733,286,764 | 27,612 | 10.62 | 2024-08-02 |
| 32 | 2024-07-30 | 1,900 | -300 | 0.00 | 1,733,286,764 | 20,748 | 10.92 | 2024-07-26 |
| 33 | 2024-07-26 | 2,200 | -200 | 0.00 | 1,147,095,737 | 24,112 | 10.96 | 2024-07-24 |
| 34 | 2024-07-25 | 2,400 | -600 | 0.00 | 1,147,095,737 | 26,496 | 11.04 | 2024-07-23 |
| 35 | 2024-07-24 | 3,000 | -400 | 0.00 | 1,147,095,737 | 33,300 | 11.10 | 2024-07-22 |
| 36 | 2024-07-19 | 3,400 | 800 | 0.00 | 1,147,095,737 | 35,836 | 10.54 | 2024-07-17 |
| 37 | 2024-07-17 | 2,600 | -100 | 0.00 | 1,147,095,737 | 29,692 | 11.42 | 2024-07-15 |
| 38 | 2024-07-16 | 2,700 | -700 | 0.00 | 1,147,095,737 | 29,970 | 11.10 | 2024-07-12 |
| 39 | 2024-07-15 | 3,400 | 900 | 0.00 | 1,147,095,737 | 36,244 | 10.66 | 2024-07-11 |
| 40 | 2024-07-12 | 2,500 | -1,100 | 0.00 | 1,147,095,737 | 27,750 | 11.10 | 2024-07-10 |
| 41 | 2024-07-11 | 3,600 | 1,200 | 0.00 | 1,147,095,737 | 35,532 | 9.870 | 2024-07-09 |
| 42 | 2024-07-10 | 2,400 | 200 | 0.00 | 1,147,095,737 | 26,928 | 11.22 | 2024-07-08 |
| 43 | 2024-07-08 | 2,200 | 500 | 0.00 | 1,147,095,737 | 26,488 | 12.04 | 2024-07-04 |
| 44 | 2024-07-05 | 1,700 | -5,000 | 0.00 | 1,147,095,737 | 20,910 | 12.30 | 2024-07-03 |
| 45 | 2024-07-04 | 6,700 | -600 | 0.00 | 1,147,095,737 | 65,258 | 9.740 | 2024-07-02 |
| 46 | 2024-07-03 | 7,300 | -9,500 | 0.00 | 1,147,095,737 | 67,379 | 9.230 | 2024-06-28 |
| 47 | 2024-07-02 | 16,800 | 4,200 | 0.00 | 1,147,095,737 | 162,624 | 9.680 | 2024-06-27 |
| 48 | 2024-06-28 | 12,600 | 9,800 | 0.00 | 1,147,080,983 | 114,030 | 9.050 | 2024-06-26 |
| 49 | 2024-06-27 | 2,800 | 1,300 | 0.00 | 1,147,080,983 | 24,696 | 8.820 | 2024-06-25 |
| 50 | 2024-06-26 | 1,500 | 1,100 | 0.00 | 1,147,080,983 | 13,035 | 8.690 | 2024-06-24 |
| 51 | 2024-06-25 | 400 | -600 | 0.00 | 1,147,080,983 | 3,576 | 8.940 | 2024-06-21 |
| 52 | 2024-06-24 | 1,000 | -10,300 | 0.00 | 1,147,080,983 | 9,100 | 9.100 | 2024-06-20 |
| 53 | 2024-06-21 | 11,300 | 200 | 0.00 | 1,147,080,983 | 102,152 | 9.040 | 2024-06-19 |
| 54 | 2024-06-20 | 11,100 | 1,900 | 0.00 | 1,147,080,983 | 100,899 | 9.090 | 2024-06-18 |
| 55 | 2024-06-19 | 9,200 | -3,600 | 0.00 | 1,147,080,983 | 78,936 | 8.580 | 2024-06-17 |
| 56 | 2024-06-18 | 12,800 | 7,800 | 0.00 | 1,147,080,983 | 107,264 | 8.380 | 2024-06-14 |
| 57 | 2024-06-17 | 5,000 | 1,900 | 0.00 | 1,147,080,983 | 41,750 | 8.350 | 2024-06-13 |
| 58 | 2024-06-14 | 3,100 | 300 | 0.00 | 1,147,080,983 | 26,350 | 8.500 | 2024-06-12 |
| 59 | 2024-06-13 | 2,800 | 2,800 | 0.00 | 1,147,080,983 | 25,200 | 9.000 | 2024-06-11 |
| 60 | 2024-06-11 | 0 | -10,100 | 0.00 | 1,147,080,983 | 0 | 8.700 | 2024-06-06 |
| 61 | 2024-06-07 | 10,100 | 5,700 | 0.00 | 1,147,080,983 | 81,204 | 8.040 | 2024-06-05 |
| 62 | 2024-06-06 | 4,400 | 4,400 | 0.00 | 1,147,080,983 | 37,136 | 8.440 | 2024-06-04 |
| 63 | 2024-06-04 | 0 | -33,500 | 0.00 | 1,147,080,983 | 0 | 18.04 | 2024-05-31 |
| 64 | 2024-06-03 | 33,500 | -2,400 | 0.00 | 1,147,080,983 | 603,000 | 18.00 | 2024-05-30 |
| 65 | 2024-05-31 | 35,900 | 3,800 | 0.00 | 1,147,080,983 | 612,454 | 17.06 | 2024-05-29 |
| 66 | 2024-05-30 | 32,100 | 1,500 | 0.00 | 1,146,817,625 | 555,330 | 17.30 | 2024-05-28 |
| 67 | 2024-05-28 | 30,600 | 700 | 0.00 | 1,146,817,625 | 527,544 | 17.24 | 2024-05-24 |
| 68 | 2024-05-27 | 29,900 | 4,200 | 0.00 | 1,146,817,625 | 519,064 | 17.36 | 2024-05-23 |
| 69 | 2024-05-24 | 25,700 | 1,900 | 0.00 | 1,146,817,625 | 467,226 | 18.18 | 2024-05-22 |
| 70 | 2024-05-23 | 23,800 | 2,200 | 0.00 | 1,146,817,625 | 435,540 | 18.30 | 2024-05-21 |
| 71 | 2024-05-22 | 21,600 | 900 | 0.00 | 1,146,817,625 | 412,560 | 19.10 | 2024-05-20 |
| 72 | 2024-05-21 | 20,700 | 2,400 | 0.00 | 1,146,817,625 | 383,364 | 18.52 | 2024-05-17 |
| 73 | 2024-05-20 | 18,300 | 4,700 | 0.00 | 1,146,817,625 | 335,256 | 18.32 | 2024-05-16 |
| 74 | 2024-05-17 | 13,600 | 500 | 0.00 | 1,146,817,625 | 256,224 | 18.84 | 2024-05-14 |
| 75 | 2024-05-16 | 13,100 | 2,900 | 0.00 | 1,146,817,625 | 243,136 | 18.56 | 2024-05-13 |
| 76 | 2024-05-14 | 10,200 | 200 | 0.00 | 1,146,817,625 | 191,556 | 18.78 | 2024-05-10 |
| 77 | 2024-05-13 | 10,000 | 4,200 | 0.00 | 1,146,817,625 | 186,800 | 18.68 | 2024-05-09 |
| 78 | 2024-05-10 | 5,800 | -2,100 | 0.00 | 1,146,817,625 | 111,708 | 19.26 | 2024-05-08 |
| 79 | 2024-05-09 | 7,900 | 1,100 | 0.00 | 1,146,817,625 | 149,152 | 18.88 | 2024-05-07 |
| 80 | 2024-05-08 | 6,800 | -1,300 | 0.00 | 1,146,817,625 | 129,472 | 19.04 | 2024-05-06 |
| 81 | 2024-05-07 | 8,100 | -200 | 0.00 | 1,146,817,625 | 151,956 | 18.76 | 2024-05-03 |
| 82 | 2024-05-06 | 8,300 | 100 | 0.00 | 1,146,817,625 | 151,392 | 18.24 | 2024-05-02 |
| 83 | 2024-05-03 | 8,200 | 1,100 | 0.00 | 1,146,817,625 | 150,224 | 18.32 | 2024-04-30 |
| 84 | 2024-05-02 | 7,100 | 100 | 0.00 | 1,146,817,625 | 133,764 | 18.84 | 2024-04-29 |
| 85 | 2024-04-30 | 7,000 | -3,100 | 0.00 | 1,146,817,625 | 128,100 | 18.30 | 2024-04-26 |
| 86 | 2024-04-26 | 10,100 | -500 | 0.00 | 1,146,570,557 | 174,528 | 17.28 | 2024-04-24 |
| 87 | 2024-04-25 | 10,600 | 2,100 | 0.00 | 1,146,570,557 | 180,200 | 17.00 | 2024-04-23 |
| 88 | 2024-04-24 | 8,500 | -1,000 | 0.00 | 1,146,570,557 | 148,580 | 17.48 | 2024-04-22 |
| 89 | 2024-04-23 | 9,500 | -400 | 0.00 | 1,146,570,557 | 158,650 | 16.70 | 2024-04-19 |
| 90 | 2024-04-22 | 9,900 | -4,000 | 0.00 | 1,146,570,557 | 168,300 | 17.00 | 2024-04-18 |
| 91 | 2024-04-19 | 13,900 | 700 | 0.00 | 1,146,570,557 | 230,184 | 16.56 | 2024-04-17 |
| 92 | 2024-04-18 | 13,200 | -400 | 0.00 | 1,146,570,557 | 215,688 | 16.34 | 2024-04-16 |
| 93 | 2024-04-17 | 13,600 | 2,000 | 0.00 | 1,146,570,557 | 226,848 | 16.68 | 2024-04-15 |
| 94 | 2024-04-16 | 11,600 | 2,200 | 0.00 | 1,146,570,557 | 200,680 | 17.30 | 2024-04-12 |
| 95 | 2024-04-15 | 9,400 | 1,200 | 0.00 | 1,146,570,557 | 163,748 | 17.42 | 2024-04-11 |
| 96 | 2024-04-12 | 8,200 | -900 | 0.00 | 1,146,570,557 | 149,896 | 18.28 | 2024-04-10 |
| 97 | 2024-04-11 | 9,100 | -500 | 0.00 | 1,146,570,557 | 160,888 | 17.68 | 2024-04-09 |
| 98 | 2024-04-10 | 9,600 | 600 | 0.00 | 1,146,570,557 | 168,192 | 17.52 | 2024-04-08 |
| 99 | 2024-04-09 | 9,000 | 200 | 0.00 | 1,146,570,557 | 159,120 | 17.68 | 2024-04-05 |
| 100 | 2024-04-08 | 8,800 | -200 | 0.00 | 1,146,570,557 | 157,520 | 17.90 | 2024-04-03 |
| 101 | 2024-04-05 | 9,000 | 500 | 0.00 | 1,146,570,557 | 159,120 | 17.68 | 2024-04-02 |
| 102 | 2024-04-03 | 8,500 | 100 | 0.00 | 1,146,570,557 | 147,730 | 17.38 | 2024-03-28 |
| 103 | 2024-04-02 | 8,400 | 1,400 | 0.00 | 1,146,570,557 | 142,632 | 16.98 | 2024-03-27 |
| 104 | 2024-03-28 | 7,000 | 2,500 | 0.00 | 1,146,319,171 | 120,260 | 17.18 | 2024-03-26 |
| 105 | 2024-03-27 | 4,500 | 1,200 | 0.00 | 1,146,319,171 | 81,000 | 18.00 | 2024-03-25 |
| 106 | 2024-03-26 | 3,300 | 3,300 | 0.00 | 1,146,319,171 | 61,380 | 18.60 | 2024-03-22 |
| 107 | 2023-10-11 | 0 | -8,600 | 0.00 | 1,146,265,932 | 0 | 17.54 | 2023-10-09 |
| 108 | 2023-09-21 | 8,600 | 2,600 | 0.00 | 1,146,245,051 | 151,360 | 17.60 | 2023-09-19 |
| 109 | 2023-06-13 | 6,000 | -2,000 | 0.00 | 1,146,110,118 | 148,800 | 24.80 | 2023-06-09 |
| 110 | 2023-06-02 | 8,000 | 2,000 | 0.00 | 1,146,110,118 | 162,800 | 20.35 | 2023-05-31 |
| 111 | 2023-06-01 | 6,000 | -300 | 0.00 | 1,146,110,118 | 130,800 | 21.80 | 2023-05-30 |
| 112 | 2023-05-30 | 6,300 | 2,300 | 0.00 | 1,146,108,643 | 143,955 | 22.85 | 2023-05-25 |
| 113 | 2023-05-29 | 4,000 | -1,000 | 0.00 | 1,146,108,643 | 97,400 | 24.35 | 2023-05-24 |
| 114 | 2023-05-25 | 5,000 | -1,200 | 0.00 | 1,146,108,643 | 128,000 | 25.60 | 2023-05-23 |
| 115 | 2023-05-24 | 6,200 | 2,000 | 0.00 | 1,146,108,643 | 160,270 | 25.85 | 2023-05-22 |
| 116 | 2023-05-22 | 4,200 | 1,000 | 0.00 | 1,146,108,643 | 117,600 | 28.00 | 2023-05-18 |
| 117 | 2023-05-18 | 3,200 | 1,800 | 0.00 | 1,146,108,643 | 83,360 | 26.05 | 2023-05-16 |
| 118 | 2023-04-25 | 1,400 | -4,100 | 0.00 | 1,146,108,643 | 41,160 | 29.40 | 2023-04-21 |
| 119 | 2023-04-21 | 5,500 | 2,600 | 0.00 | 1,146,108,643 | 181,225 | 32.95 | 2023-04-19 |
| 120 | 2023-04-20 | 2,900 | -1,300 | 0.00 | 1,146,108,643 | 102,225 | 35.25 | 2023-04-18 |
| 121 | 2023-04-19 | 4,200 | 1,400 | 0.00 | 1,146,108,643 | 159,600 | 38.00 | 2023-04-17 |
| 122 | 2023-04-18 | 2,800 | 0.00 | 1,146,108,643 | 97,300 | 34.75 | 2023-04-14 | |
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