LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,066,930 Value ($000) $2,529 Avg Close — Range —
Q1 2024
Shares 1,070,730 Value ($000) $4,518 Avg Close — Range —
Q4 2023
Shares 1,070,932 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 4,383,126 Value ($000) $4,646 Avg Close — Range —
Q2 2023
Shares 4,385,826 Value ($000) $6,272 Avg Close — Range —
Q1 2023
Shares 2,201,326 Value ($000) $4,491 Avg Close — Range —
Q4 2022
Shares 2,199,426 Value ($000) $4,267 Avg Close — Range —
Q3 2022
Shares 2,195,426 Value ($000) $5,576 Avg Close — Range —
Q2 2022
Shares 2,285,826 Value ($000) $13,715 Avg Close — Range —
Q1 2022
Shares 1,477,042 Value ($000) $8,227 Avg Close — Range —