Lufax Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06623 | 2023-04-14 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-10-02 | 10.90 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 10.90 | 2025-09-26 | |||||
| 3 | 2025-09-29 | 10.90 | 2025-09-25 | |||||
| 4 | 2025-01-09 | 6,800 | 200 | 0.00 | 1,733,376,334 | 64,124 | 9.430 | 2025-01-07 |
| 5 | 2025-01-07 | 6,600 | 200 | 0.00 | 1,733,376,334 | 63,690 | 9.650 | 2025-01-03 |
| 6 | 2024-12-16 | 6,400 | 100 | 0.00 | 1,733,362,540 | 67,840 | 10.60 | 2024-12-12 |
| 7 | 2024-12-11 | 6,300 | 300 | 0.00 | 1,733,362,540 | 64,260 | 10.20 | 2024-12-09 |
| 8 | 2024-12-10 | 6,000 | 200 | 0.00 | 1,733,362,540 | 59,880 | 9.980 | 2024-12-06 |
| 9 | 2024-10-22 | 5,800 | -2,200 | 0.00 | 1,733,321,278 | 71,456 | 12.32 | 2024-10-18 |
| 10 | 2024-10-04 | 8,000 | -200 | 0.00 | 1,733,321,278 | 118,240 | 14.78 | 2024-10-02 |
| 11 | 2024-10-02 | 8,200 | -300 | 0.00 | 1,733,321,278 | 91,020 | 11.10 | 2024-09-27 |
| 12 | 2024-08-27 | 8,500 | 500 | 0.00 | 1,733,286,764 | 76,925 | 9.050 | 2024-08-23 |
| 13 | 2024-08-12 | 8,000 | 4,000 | 0.00 | 1,733,286,764 | 86,400 | 10.80 | 2024-08-08 |
| 14 | 2024-08-07 | 4,000 | -2,100 | 0.00 | 1,733,286,764 | 40,400 | 10.10 | 2024-08-05 |
| 15 | 2024-07-11 | 6,100 | 600 | 0.00 | 1,147,095,737 | 60,207 | 9.870 | 2024-07-09 |
| 16 | 2024-07-09 | 5,500 | -100 | 0.00 | 1,147,095,737 | 62,590 | 11.38 | 2024-07-05 |
| 17 | 2024-07-08 | 5,600 | 100 | 0.00 | 1,147,095,737 | 67,424 | 12.04 | 2024-07-04 |
| 18 | 2024-07-05 | 5,500 | 700 | 0.00 | 1,147,095,737 | 67,650 | 12.30 | 2024-07-03 |
| 19 | 2024-06-24 | 4,800 | -300 | 0.00 | 1,147,080,983 | 43,680 | 9.100 | 2024-06-20 |
| 20 | 2024-06-14 | 5,100 | 500 | 0.00 | 1,147,080,983 | 43,350 | 8.500 | 2024-06-12 |
| 21 | 2024-06-04 | 4,600 | -300 | 0.00 | 1,147,080,983 | 82,984 | 18.04 | 2024-05-31 |
| 22 | 2024-05-30 | 4,900 | 300 | 0.00 | 1,146,817,625 | 84,770 | 17.30 | 2024-05-28 |
| 23 | 2024-05-21 | 4,600 | 800 | 0.00 | 1,146,817,625 | 85,192 | 18.52 | 2024-05-17 |
| 24 | 2024-05-03 | 3,800 | -10,000 | 0.00 | 1,146,817,625 | 69,616 | 18.32 | 2024-04-30 |
| 25 | 2024-04-29 | 13,800 | -20,000 | 0.00 | 1,146,570,557 | 240,120 | 17.40 | 2024-04-25 |
| 26 | 2024-04-25 | 33,800 | -200 | 0.00 | 1,146,570,557 | 574,600 | 17.00 | 2024-04-23 |
| 27 | 2024-04-11 | 34,000 | -600 | 0.00 | 1,146,570,557 | 601,120 | 17.68 | 2024-04-09 |
| 28 | 2024-03-27 | 34,600 | 30,000 | 0.00 | 1,146,319,171 | 622,800 | 18.00 | 2024-03-25 |
| 29 | 2024-03-26 | 4,600 | 200 | 0.00 | 1,146,319,171 | 85,560 | 18.60 | 2024-03-22 |
| 30 | 2024-03-25 | 4,400 | -200 | 0.00 | 1,146,319,171 | 68,200 | 15.50 | 2024-03-21 |
| 31 | 2024-03-22 | 4,600 | -300 | 0.00 | 1,146,319,171 | 68,540 | 14.90 | 2024-03-20 |
| 32 | 2023-12-20 | 4,900 | 1,200 | 0.00 | 1,146,306,479 | 75,852 | 15.48 | 2023-12-18 |
| 33 | 2023-08-01 | 3,700 | -200 | 0.00 | 1,146,239,188 | 99,900 | 27.00 | 2023-07-28 |
| 34 | 2023-06-13 | 3,900 | 600 | 0.00 | 1,146,110,118 | 96,720 | 24.80 | 2023-06-09 |
| 35 | 2023-06-06 | 3,300 | 1,600 | 0.00 | 1,146,110,118 | 74,745 | 22.65 | 2023-06-02 |
| 36 | 2023-05-24 | 1,700 | 200 | 0.00 | 1,146,108,643 | 43,945 | 25.85 | 2023-05-22 |
| 37 | 2023-04-25 | 1,500 | 600 | 0.00 | 1,146,108,643 | 44,100 | 29.40 | 2023-04-21 |
| 38 | 2023-04-24 | 900 | 200 | 0.00 | 1,146,108,643 | 28,935 | 32.15 | 2023-04-20 |
| 39 | 2023-04-21 | 700 | 500 | 0.00 | 1,146,108,643 | 23,065 | 32.95 | 2023-04-19 |
| 40 | 2023-04-20 | 200 | 200 | 0.00 | 1,146,108,643 | 7,050 | 35.25 | 2023-04-18 |
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