OneConnect Financial Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06638  2022-07-04  2025-10-30  2025-11-24
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-25 2.050 2025-11-21
2 2025-11-24 2.050 2025-11-20
3 2025-11-21 2.050 2025-11-19
4 2025-11-17 6,082,000 6,082,000 0.52 1 1,169,980,653 12,468,100 2.050 2025-11-13
5 2025-03-11 0 -10,000 0.00 0 1,169,980,653 0 1.630 2025-03-07
6 2024-10-03 10,000 -100,000 0.00 1 1,169,980,653 7,000 0.700 2024-09-30
7 2024-08-06 110,000 24,500 0.01 2 1,169,980,653 47,300 0.430 2024-08-02
8 2024-08-05 85,500 25,500 0.01 2 1,169,980,653 37,620 0.440 2024-08-01
9 2024-08-01 60,000 50,000 0.01 2 1,169,980,653 26,700 0.445 2024-07-30
10 2023-02-06 10,000 5,500 0.00 1 1,169,980,653 20,400 2.040 2023-02-02
11 2022-12-01 4,500 -20,000 0.00 1 1,169,980,653 8,325 1.850 2022-11-29
12 2022-11-09 24,500 -9,000 0.00 2 1,169,980,653 53,165 2.170 2022-11-07
13 2022-11-04 33,500 28,000 0.00 2 1,169,980,653 55,275 1.650 2022-11-02
14 2022-11-03 5,500 -19,000 0.00 2 1,169,980,653 9,790 1.780 2022-11-01
15 2022-11-02 24,500 20,000 0.00 2 1,169,980,653 38,955 1.590 2022-10-31
16 2022-07-19 4,500 500 0.00 1 1,169,980,653 20,520 4.560 2022-07-15
17 2022-07-14 4,000 4,000 0.00 1 1,169,980,653 21,920 5.480 2022-07-12

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