PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2025-11-13 111.1 2025-11-11
2 2025-11-12 110.3 2025-11-10
3 2010-08-18 0 -1,000 0.00 2,539,212,502 0 67.75 2010-08-16
4 2010-08-17 1,000 1,000 0.00 2,539,212,502 68,850 68.85 2010-08-13
5 2010-05-31 0 -1,000 0.00 2,539,013,008 0 59.00 2010-05-27
6 2010-05-28 1,000 1,000 0.00 2,539,013,008 58,000 58.00 2010-05-26
7 2010-05-27 0 0.00 2,534,473,252 0 57.20 2010-05-25

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