Lufax Holding Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2025-11-26 | 10.90 | 2025-11-24 | |||||
| 2 | 2025-11-25 | 10.90 | 2025-11-21 | |||||
| 3 | 2025-11-24 | 10.90 | 2025-11-20 | |||||
| 4 | 2025-02-04 | 28,662,716 | -5,000 | 1.65 | 1,733,377,784 | 312,423,604 | 10.90 | 2025-01-27 |
| 5 | 2024-10-14 | 28,667,716 | -5,000 | 1.65 | 1,733,321,278 | 368,093,473 | 12.84 | 2024-10-09 |
| 6 | 2024-10-04 | 28,672,716 | -3,300 | 1.65 | 1,733,321,278 | 423,782,742 | 14.78 | 2024-10-02 |
| 7 | 2024-10-03 | 28,676,016 | -9,800 | 1.65 | 1,733,321,278 | 401,464,224 | 14.00 | 2024-09-30 |
| 8 | 2024-09-17 | 28,685,816 | -9,300 | 1.65 | 1,733,299,804 | 245,263,727 | 8.550 | 2024-09-13 |
| 9 | 2024-08-27 | 28,695,116 | 9,100 | 1.66 | 1,733,286,764 | 259,690,800 | 9.050 | 2024-08-23 |
| 10 | 2024-08-26 | 28,686,016 | -9,100 | 1.66 | 1,733,286,764 | 273,664,593 | 9.540 | 2024-08-22 |
| 11 | 2024-07-15 | 28,695,116 | 8,500 | 2.50 | 1,147,095,737 | 305,889,937 | 10.66 | 2024-07-11 |
| 12 | 2024-07-12 | 28,686,616 | -8,000 | 2.50 | 1,147,095,737 | 318,421,438 | 11.10 | 2024-07-10 |
| 13 | 2024-07-11 | 28,694,616 | 8,000 | 2.50 | 1,147,095,737 | 283,215,860 | 9.870 | 2024-07-09 |
| 14 | 2024-07-09 | 28,686,616 | 9,000 | 2.50 | 1,147,095,737 | 326,453,690 | 11.38 | 2024-07-05 |
| 15 | 2024-07-08 | 28,677,616 | 21,600 | 2.50 | 1,147,095,737 | 345,278,497 | 12.04 | 2024-07-04 |
| 16 | 2024-06-13 | 28,656,016 | 1,300 | 2.50 | 1,147,080,983 | 257,904,144 | 9.000 | 2024-06-11 |
| 17 | 2024-06-12 | 28,654,716 | 1,900 | 2.50 | 1,147,080,983 | 284,827,877 | 9.940 | 2024-06-07 |
| 18 | 2024-04-17 | 28,652,816 | 100 | 2.50 | 1,146,570,557 | 477,928,971 | 16.68 | 2024-04-15 |
| 19 | 2023-05-29 | 28,652,716 | 28,652,716 | 2.50 | 1,146,108,643 | 697,693,635 | 24.35 | 2023-05-24 |
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