Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-02-04 | 10.90 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 10.90 | 2026-01-30 | |||||
| 3 | 2025-01-08 | 11,100 | -6,300 | 0.00 | 1,733,376,334 | 107,892 | 9.720 | 2025-01-06 |
| 4 | 2025-01-07 | 17,400 | -1,700 | 0.00 | 1,733,376,334 | 167,910 | 9.650 | 2025-01-03 |
| 5 | 2024-12-16 | 19,100 | -4,000 | 0.00 | 1,733,362,540 | 202,460 | 10.60 | 2024-12-12 |
| 6 | 2024-12-12 | 23,100 | 4,000 | 0.00 | 1,733,362,540 | 243,474 | 10.54 | 2024-12-10 |
| 7 | 2024-11-25 | 19,100 | 4,800 | 0.00 | 1,733,352,270 | 182,023 | 9.530 | 2024-11-21 |
| 8 | 2024-11-22 | 14,300 | 5,200 | 0.00 | 1,733,352,270 | 137,280 | 9.600 | 2024-11-20 |
| 9 | 2024-10-21 | 9,100 | 3,000 | 0.00 | 1,733,321,278 | 109,018 | 11.98 | 2024-10-17 |
| 10 | 2024-10-17 | 6,100 | -3,200 | 0.00 | 1,733,321,278 | 76,372 | 12.52 | 2024-10-15 |
| 11 | 2024-10-16 | 9,300 | 2,200 | 0.00 | 1,733,321,278 | 116,994 | 12.58 | 2024-10-14 |
| 12 | 2024-10-10 | 7,100 | 6,000 | 0.00 | 1,733,321,278 | 95,708 | 13.48 | 2024-10-08 |
| 13 | 2024-10-09 | 1,100 | -10,000 | 0.00 | 1,733,321,278 | 17,864 | 16.24 | 2024-10-07 |
| 14 | 2024-10-08 | 11,100 | -2,000 | 0.00 | 1,733,321,278 | 182,040 | 16.40 | 2024-10-04 |
| 15 | 2024-10-07 | 13,100 | -3,000 | 0.00 | 1,733,321,278 | 200,954 | 15.34 | 2024-10-03 |
| 16 | 2024-10-04 | 16,100 | 3,000 | 0.00 | 1,733,321,278 | 237,958 | 14.78 | 2024-10-02 |
| 17 | 2024-10-03 | 13,100 | -8,500 | 0.00 | 1,733,321,278 | 183,400 | 14.00 | 2024-09-30 |
| 18 | 2024-10-02 | 21,600 | -3,000 | 0.00 | 1,733,321,278 | 239,760 | 11.10 | 2024-09-27 |
| 19 | 2024-09-27 | 24,600 | -4,000 | 0.00 | 1,733,299,804 | 230,502 | 9.370 | 2024-09-25 |
| 20 | 2024-09-24 | 28,600 | -4,600 | 0.00 | 1,733,299,804 | 255,684 | 8.940 | 2024-09-20 |
| 21 | 2024-08-23 | 33,200 | 3,600 | 0.00 | 1,733,286,764 | 361,216 | 10.88 | 2024-08-21 |
| 22 | 2024-08-22 | 29,600 | 8,000 | 0.00 | 1,733,286,764 | 318,496 | 10.76 | 2024-08-20 |
| 23 | 2024-08-19 | 21,600 | -4,000 | 0.00 | 1,733,286,764 | 245,376 | 11.36 | 2024-08-15 |
| 24 | 2024-08-15 | 25,600 | -5,900 | 0.00 | 1,733,286,764 | 276,480 | 10.80 | 2024-08-13 |
| 25 | 2024-08-13 | 31,500 | 5,900 | 0.00 | 1,733,286,764 | 333,270 | 10.58 | 2024-08-09 |
| 26 | 2024-08-09 | 25,600 | -5,953 | 0.00 | 1,733,286,764 | 274,432 | 10.72 | 2024-08-07 |
| 27 | 2024-08-08 | 31,553 | -2,100 | 0.00 | 1,733,286,764 | 330,675 | 10.48 | 2024-08-06 |
| 28 | 2024-08-06 | 33,653 | 6,900 | 0.00 | 1,733,286,764 | 357,395 | 10.62 | 2024-08-02 |
| 29 | 2024-08-05 | 26,753 | 4,000 | 0.00 | 1,733,286,764 | 298,028 | 11.14 | 2024-08-01 |
| 30 | 2024-08-01 | 22,753 | 4,000 | 0.00 | 1,733,286,764 | 254,379 | 11.18 | 2024-07-30 |
| 31 | 2024-07-30 | 18,753 | 5,153 | 0.00 | 1,733,286,764 | 204,783 | 10.92 | 2024-07-26 |
| 32 | 2024-07-24 | 13,600 | -8,000 | 0.00 | 1,147,095,737 | 150,960 | 11.10 | 2024-07-22 |
| 33 | 2024-07-23 | 21,600 | 4,000 | 0.00 | 1,147,095,737 | 216,864 | 10.04 | 2024-07-19 |
| 34 | 2024-07-19 | 17,600 | 4,000 | 0.00 | 1,147,095,737 | 185,504 | 10.54 | 2024-07-17 |
| 35 | 2024-07-17 | 13,600 | -3,000 | 0.00 | 1,147,095,737 | 155,312 | 11.42 | 2024-07-15 |
| 36 | 2024-07-11 | 16,600 | 3,000 | 0.00 | 1,147,095,737 | 163,842 | 9.870 | 2024-07-09 |
| 37 | 2024-07-04 | 13,600 | -8,000 | 0.00 | 1,147,095,737 | 132,464 | 9.740 | 2024-07-02 |
| 38 | 2024-07-03 | 21,600 | 8,000 | 0.00 | 1,147,095,737 | 199,368 | 9.230 | 2024-06-28 |
| 39 | 2024-07-02 | 13,600 | -40,800 | 0.00 | 1,147,095,737 | 131,648 | 9.680 | 2024-06-27 |
| 40 | 2024-06-28 | 54,400 | -2,300 | 0.00 | 1,147,080,983 | 492,320 | 9.050 | 2024-06-26 |
| 41 | 2024-06-26 | 56,700 | 40,800 | 0.00 | 1,147,080,983 | 492,723 | 8.690 | 2024-06-24 |
| 42 | 2024-06-13 | 15,900 | 3,000 | 0.00 | 1,147,080,983 | 143,100 | 9.000 | 2024-06-11 |
| 43 | 2024-06-12 | 12,900 | 2,000 | 0.00 | 1,147,080,983 | 128,226 | 9.940 | 2024-06-07 |
| 44 | 2024-06-07 | 10,900 | -8,000 | 0.00 | 1,147,080,983 | 87,636 | 8.040 | 2024-06-05 |
| 45 | 2024-06-06 | 18,900 | 500 | 0.00 | 1,147,080,983 | 159,516 | 8.440 | 2024-06-04 |
| 46 | 2024-06-05 | 18,400 | 4,800 | 0.00 | 1,147,080,983 | 162,656 | 8.840 | 2024-06-03 |
| 47 | 2024-05-30 | 13,600 | 4,800 | 0.00 | 1,146,817,625 | 235,280 | 17.30 | 2024-05-28 |
| 48 | 2024-05-24 | 8,800 | 2,200 | 0.00 | 1,146,817,625 | 159,984 | 18.18 | 2024-05-22 |
| 49 | 2024-05-16 | 6,600 | 2,000 | 0.00 | 1,146,817,625 | 122,496 | 18.56 | 2024-05-13 |
| 50 | 2024-04-30 | 4,600 | -4,000 | 0.00 | 1,146,817,625 | 84,180 | 18.30 | 2024-04-26 |
| 51 | 2024-04-22 | 8,600 | 3,000 | 0.00 | 1,146,570,557 | 146,200 | 17.00 | 2024-04-18 |
| 52 | 2024-04-15 | 5,600 | -600 | 0.00 | 1,146,570,557 | 97,552 | 17.42 | 2024-04-11 |
| 53 | 2024-04-12 | 6,200 | 500 | 0.00 | 1,146,570,557 | 113,336 | 18.28 | 2024-04-10 |
| 54 | 2024-04-08 | 5,700 | -20,000 | 0.00 | 1,146,570,557 | 102,030 | 17.90 | 2024-04-03 |
| 55 | 2024-04-03 | 25,700 | 20,000 | 0.00 | 1,146,570,557 | 446,666 | 17.38 | 2024-03-28 |
| 56 | 2024-04-02 | 5,700 | 300 | 0.00 | 1,146,570,557 | 96,786 | 16.98 | 2024-03-27 |
| 57 | 2024-03-28 | 5,400 | 4,000 | 0.00 | 1,146,319,171 | 92,772 | 17.18 | 2024-03-26 |
| 58 | 2024-03-26 | 1,400 | 1,400 | 0.00 | 1,146,319,171 | 26,040 | 18.60 | 2024-03-22 |
| 59 | 2023-05-11 | 0 | -700 | 0.00 | 1,146,108,643 | 0 | 27.05 | 2023-05-09 |
| 60 | 2023-04-21 | 700 | 700 | 0.00 | 1,146,108,643 | 23,065 | 32.95 | 2023-04-19 |
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