Stock TransactionsLufax Holding Ltd

Total Bought
8,118,787
10 transactions
Total Sold
6,050,693
13 transactions
Net
+2,068,094
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Krane Funds Advisors LLC27,198,81931,020,399+3,821,5802.051.35-0.70buy
BAMCO INC /NY/15,086,28518,416,696+3,330,4110.060.06-0.00buy
Yunqi Capital Ltd14,895,52315,359,070+463,54715.5612.52-3.03buy
Harvest Fund Management Co., Ltd453,177654,287+201,1100.130.12-0.01buy
FIL Ltd5,978,9226,128,699+149,7770.010.01-0.00buy
Renaissance Capital LLC265,127345,982+80,8550.220.19-0.02buy
PRUDENTIAL PLC177,617201,946+24,3290.000.00-0.00buy
Asset Management One Co., Ltd.147,464163,818+16,3540.000.00-0.00buy
Aberdeen Group plc1,015,5221,031,346+15,8240.000.00-0.00buy
JBF Capital, Inc.100,000115,000+15,0000.030.03-0.00buy
Cape Ann Asset Management Ltd4,385,8264,383,126-2,7005.624.43-1.20sell
PROFUND ADVISORS LLC183,994181,261-2,7330.010.01-0.00sell
E Fund Management (Hong Kong) Co., Ltd.615,120607,911-7,2090.660.41-0.25sell
E Fund Management Co., Ltd.5,294,1775,286,968-7,2090.600.43-0.17sell
Paragon Capital Management Ltd131,535108,164-23,3710.040.03-0.01sell
Andra AP-fonden2,297,4002,048,600-248,8000.080.13+0.04sell
BAILLIE GIFFORD & CO25,189,31424,878,403-310,9110.030.02-0.01sell
Polunin Capital Partners Ltd13,632,00013,278,100-353,9004.003.17-0.83sell
CANADA PENSION PLAN INVESTMENT BOARD3,252,1952,887,595-364,6000.010.00-0.00sell
Lombard Odier Asset Management (Europe) Ltd1,275,000600,000-675,0000.090.03-0.05sell
Bridgewater Associates, LP3,137,5722,392,591-744,9810.030.02-0.01sell
Capital Research Global Investors3,429,6922,453,939-975,7530.000.00-0.00sell
Artisan Partners Limited Partnership3,213,672880,146-2,333,5260.010.00-0.01sell
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