PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

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CCASSID: B01882

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.

Some data are hidden to fit your display. Rotate?

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	2016-07-19	0	-5,000	0.00	2,579,043,045	0	134.8	2016-07-15
4	2016-07-18	5,000	5,000	0.00	2,579,043,045	660,500	132.1	2016-07-14
5	2016-07-04	0	-500	0.00	2,579,034,148	0	130.4	2016-06-29
6	2016-06-30	500	500	0.00	2,579,034,148	62,350	124.7	2016-06-28

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