Prices and Webb-site Total Returns:

OneConnect Financial Technology Co., Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06638	2022-07-04			Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2025-09-26	0	20	1.940	1.930	1.950	13,779,829	1.940	1.930	1.950	1.870	1.970	7,232,841	1.9052	2.65%
2025-08-29	0	21	1.890	1.880	1.890	11,684,363	1.890	1.880	1.890	1.860	1.950	6,083,939	1.9205	-2.58%
2025-07-31	0	22	1.940	1.930	1.950	20,944,890	1.940	1.930	1.950	1.870	1.960	10,816,500	1.9364	2.65%
2025-06-30	0	21	1.890	1.890	1.900	24,133,424	1.890	1.890	1.900	1.870	1.930	12,654,242	1.9071	-1.56%
2025-05-30	0	20	1.920	1.910	1.920	56,961,250	1.920	1.910	1.920	1.460	1.950	30,628,500	1.8597	26.32%
2025-04-30	0	19	1.520	1.510	1.530	21,808,060	1.520	1.510	1.530	1.420	1.720	14,240,000	1.5315	-8.98%
2025-03-31	1	21	1.670	1.670	1.680	64,685,535	1.670	1.670	1.680	1.610	1.810	38,103,090	1.6976	-1.18%
2025-02-28	0	20	1.690	1.680	1.690	51,133,654	1.690	1.680	1.690	0.720	1.850	38,326,200	1.3342	141.43%
2025-01-28	0	19	0.700	0.690	0.700	2,766,450	0.700	0.690	0.700	0.620	0.780	3,998,000	0.6920	-2.78%
2024-12-31	0	20	0.720	0.660	0.720	1,726,930	0.720	0.660	0.720	0.640	0.860	2,488,500	0.6940	2.86%
2024-11-29	0	21	0.700	0.690	0.700	5,973,347	0.700	0.690	0.700	0.610	0.880	8,304,177	0.7193	-9.09%
2024-10-31	0	21	0.770	0.770	0.830	17,287,330	0.770	0.770	0.830	0.600	1.260	20,506,500	0.8430	10.00%
2024-09-30	0	19	0.700	0.680	0.700	2,916,927	0.700	0.680	0.700	0.355	0.750	6,058,102	0.4815	70.73%
2024-08-30	0	22	0.410	0.385	0.410	487,562	0.410	0.385	0.410	0.395	0.480	1,140,500	0.4275	-10.87%
2024-07-31	0	22	0.460	0.435	0.460	652,945	0.460	0.435	0.460	0.440	0.590	1,348,500	0.4842	-6.12%
2024-06-28	0	19	0.490	0.490	0.495	923,532	0.490	0.490	0.495	0.415	0.660	1,759,500	0.5249	-15.52%
2024-05-31	0	21	0.580	0.570	0.580	3,280,853	0.580	0.570	0.580	0.530	0.770	5,453,256	0.6016	7.41%
2024-04-30	0	20	0.540	0.530	0.550	1,372,770	0.540	0.530	0.550	0.485	0.690	2,550,500	0.5382	-10.00%
2024-03-28	0	20	0.600	0.600	0.620	1,838,905	0.600	0.600	0.620	0.570	0.700	3,030,500	0.6068	0.00%
2024-02-29	0	19	0.600	0.570	0.600	1,396,797	0.600	0.570	0.600	0.550	0.660	2,339,548	0.5970	-9.09%
2024-01-31	0	22	0.660	0.610	0.660	1,159,570	0.660	0.610	0.660	0.640	0.790	1,681,500	0.6896	-15.38%
2023-12-29	0	19	0.780	0.770	0.780	1,102,997	0.780	0.770	0.780	0.680	0.860	1,484,510	0.7430	-1.27%
2023-11-30	0	22	0.790	0.770	0.810	1,387,545	0.790	0.770	0.810	0.720	0.860	1,732,000	0.8011	5.33%
2023-10-31	0	20	0.750	0.740	0.770	1,122,640	0.750	0.740	0.770	0.700	0.870	1,430,500	0.7848	-10.71%
2023-09-29	0	19	0.840	0.780	0.800	1,807,075	0.840	0.780	0.800	0.730	0.960	2,076,000	0.8705	-5.62%
2023-08-31	0	23	0.890	0.880	0.910	3,279,190	0.890	0.880	0.910	0.860	1.080	3,449,000	0.9508	-12.75%
2023-07-31	0	20	1.020	1.000	1.030	7,168,895	1.020	1.000	1.030	0.860	1.080	7,279,500	0.9848	12.09%
2023-06-30	0	21	0.910	0.910	0.950	18,038,492	0.910	0.910	0.950	0.850	1.470	15,320,848	1.1774	-13.33%
2023-05-31	0	21	1.050	1.010	1.050	2,612,085	1.050	1.010	1.050	1.000	1.440	2,085,000	1.2528	-23.36%
2023-04-28	0	17	1.370	1.330	1.370	12,007,060	1.370	1.330	1.370	1.300	1.680	8,206,500	1.4631	-8.67%
2023-03-31	0	23	1.500	1.480	1.500	8,730,355	1.500	1.480	1.500	1.420	1.890	5,598,000	1.5595	-19.79%
2023-02-28	0	20	1.870	1.850	1.870	8,833,625	1.870	1.850	1.870	1.750	2.280	4,434,000	1.9922	-9.66%
2023-01-31	0	18	2.070	2.060	2.090	17,568,795	2.070	2.060	2.090	1.340	2.410	9,357,000	1.8776	44.76%
2022-12-30	0	20	1.430	1.420	1.440	4,922,760	1.430	1.420	1.440	1.400	2.170	2,880,500	1.7090	-23.12%
2022-11-30	0	22	1.860	1.870	1.880	4,921,222	1.860	1.870	1.880	1.500	2.250	2,476,787	1.9869	16.98%
2022-10-31	0	20	1.590	1.500	1.590	6,936,441	1.590	1.500	1.590	1.440	2.250	3,955,099	1.7538	-18.88%
2022-09-30	0	21	1.960	1.900	1.960	2,712,021	1.960	1.900	1.960	1.930	2.850	1,067,977	2.5394	-30.25%
2022-08-31	0	23	2.810	2.810	2.900	4,910,023	2.810	2.810	2.900	2.710	3.750	1,574,596	3.1183	-23.85%
2022-07-29	0	20	3.690	3.690	3.700	59,237,415	3.690	3.690	3.700	3.510	8.000	9,561,000	6.1957

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