ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 59,289 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 37,671 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 48,312 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 26,954 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 31,238 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 19,842 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 5,608 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 3,688 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,114 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 2,972 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 2,804 Value ($000) $28 Avg Close — Range —