PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASSID: B01355
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 | 2018-01-09 | 0 | -2,500 | 0.00 | 2,587,202,994 | 0 | 200.0 | 2018-01-05 |
| 4 | 2018-01-03 | 2,500 | -500 | 0.00 | 2,587,175,445 | 490,000 | 196.0 | 2017-12-29 |
| 5 | 2016-02-22 | 3,000 | -1,000 | 0.00 | 2,572,597,651 | 414,000 | 138.0 | 2016-02-18 |
| 6 | 2016-02-17 | 4,000 | 1,000 | 0.00 | 2,572,594,532 | 525,600 | 131.4 | 2016-02-15 |
| 7 | 2015-03-23 | 3,000 | 3,000 | 0.00 | 2,567,974,918 | 600,000 | 200.0 | 2015-03-19 |
| 8 | 2014-12-01 | 0 | -500 | 0.00 | 2,567,616,505 | 0 | 185.0 | 2014-11-27 |
| 9 | 2014-01-20 | 500 | 500 | 0.00 | 2,560,469,080 | 91,000 | 182.0 | 2014-01-16 |
| 10 | 2012-03-16 | 0 | -500 | 0.00 | 2,548,141,901 | 0 | 93.20 | 2012-03-14 |
| 11 | 2012-03-14 | 500 | 500 | 0.00 | 2,548,135,890 | 43,500 | 87.00 | 2012-03-12 |
| 12 | 2010-07-19 | 0 | -1,000 | 0.00 | 2,539,212,502 | 0 | 64.80 | 2010-07-15 |
| 13 | 2010-07-06 | 1,000 | 1,000 | 0.00 | 2,539,208,626 | 57,700 | 57.70 | 2010-07-02 |
| 14 | 2010-06-04 | 0 | -1,500 | 0.00 | 2,539,013,008 | 0 | 64.70 | 2010-06-02 |
| 15 | 2010-06-03 | 1,500 | -9,500 | 0.00 | 2,539,013,008 | 95,250 | 63.50 | 2010-06-01 |
| 16 | 2010-06-02 | 11,000 | -500 | 0.00 | 2,539,013,008 | 676,500 | 61.50 | 2010-05-31 |
| 17 | 2010-06-01 | 11,500 | 10,000 | 0.00 | 2,539,013,008 | 707,250 | 61.50 | 2010-05-28 |
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