PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2025-10-31 | 3,155 | -50 | 0.00 | 2,561,454,930 | 342,633 | 108.6 | 2025-10-28 |
| 4 | 2025-09-15 | 3,205 | -2,000 | 0.00 | 2,569,055,477 | 346,461 | 108.1 | 2025-09-11 |
| 5 | 2025-09-12 | 5,205 | -10,250 | 0.00 | 2,569,628,743 | 551,210 | 105.9 | 2025-09-10 |
| 6 | 2025-08-29 | 15,455 | -400 | 0.00 | 2,572,250,983 | 1,582,592 | 102.4 | 2025-08-27 |
| 7 | 2025-08-22 | 15,855 | -200 | 0.00 | 2,573,453,806 | 1,645,749 | 103.8 | 2025-08-20 |
| 8 | 2025-08-18 | 16,055 | -100 | 0.00 | 2,574,649,504 | 1,708,252 | 106.4 | 2025-08-14 |
| 9 | 2025-07-29 | 16,155 | 250 | 0.00 | 2,578,980,594 | 1,580,767 | 97.85 | 2025-07-25 |
| 10 | 2025-06-27 | 15,905 | 300 | 0.00 | 2,585,842,353 | 1,553,919 | 97.70 | 2025-06-25 |
| 11 | 2025-06-04 | 15,605 | 350 | 0.00 | 2,597,006,589 | 1,398,208 | 89.60 | 2025-06-02 |
| 12 | 2025-06-03 | 15,255 | 500 | 0.00 | 2,597,756,198 | 1,362,272 | 89.30 | 2025-05-30 |
| 13 | 2025-04-09 | 14,755 | -1,000 | 0.00 | 2,616,807,013 | 1,035,801 | 70.20 | 2025-04-07 |
| 14 | 2025-04-07 | 15,755 | -1,000 | 0.00 | 2,620,307,013 | 1,317,906 | 83.65 | 2025-04-02 |
| 15 | 2025-03-11 | 16,755 | -1,000 | 0.00 | 2,630,676,113 | 1,257,463 | 75.05 | 2025-03-07 |
| 16 | 2025-02-27 | 17,755 | -1,000 | 0.00 | 2,633,397,141 | 1,225,095 | 69.00 | 2025-02-25 |
| 17 | 2025-02-17 | 18,755 | -1,000 | 0.00 | 2,637,657,123 | 1,337,232 | 71.30 | 2025-02-13 |
| 18 | 2025-01-16 | 19,755 | 1,200 | 0.00 | 2,650,079,138 | 1,138,876 | 57.65 | 2025-01-14 |
| 19 | 2024-12-16 | 18,555 | -1,000 | 0.00 | 2,663,228,951 | 1,236,691 | 66.65 | 2024-12-12 |
| 20 | 2024-11-05 | 19,555 | 8,000 | 0.00 | 2,686,510,539 | 1,269,120 | 64.90 | 2024-11-01 |
| 21 | 2024-10-25 | 11,555 | -400 | 0.00 | 2,693,051,658 | 767,252 | 66.40 | 2024-10-23 |
| 22 | 2024-10-24 | 11,955 | -150 | 0.00 | 2,693,743,732 | 792,019 | 66.25 | 2024-10-22 |
| 23 | 2024-10-10 | 12,105 | 3,000 | 0.00 | 2,700,777,492 | 839,482 | 69.35 | 2024-10-08 |
| 24 | 2024-10-04 | 9,105 | -100 | 0.00 | 2,702,977,492 | 676,957 | 74.35 | 2024-10-02 |
| 25 | 2024-09-27 | 9,205 | 550 | 0.00 | 2,706,003,667 | 625,940 | 68.00 | 2024-09-25 |
| 26 | 2024-07-05 | 8,655 | 8,050 | 0.00 | 2,746,596,384 | 609,745 | 70.45 | 2024-07-03 |
| 27 | 2024-06-20 | 605 | 405 | 0.00 | 2,749,669,380 | 42,169 | 69.70 | 2024-06-18 |
| 28 | 2024-06-19 | 200 | -1,250 | 0.00 | 2,749,669,380 | 13,840 | 69.20 | 2024-06-17 |
| 29 | 2023-07-05 | 1,450 | -250 | 0.00 | 2,753,215,289 | 160,805 | 110.9 | 2023-07-03 |
| 30 | 2023-01-12 | 1,700 | -3,000 | 0.00 | 2,749,669,380 | 200,940 | 118.2 | 2023-01-10 |
| 31 | 2022-07-21 | 4,700 | 1,000 | 0.00 | 2,749,314,856 | 445,325 | 94.75 | 2022-07-19 |
| 32 | 2022-02-25 | 3,700 | 500 | 0.00 | 2,746,413,338 | 458,800 | 124.0 | 2022-02-23 |
| 33 | 2022-02-22 | 3,200 | 500 | 0.00 | 2,746,413,338 | 403,200 | 126.0 | 2022-02-18 |
| 34 | 2022-02-15 | 2,700 | 500 | 0.00 | 2,746,413,338 | 351,270 | 130.1 | 2022-02-11 |
| 35 | 2022-02-09 | 2,200 | 500 | 0.00 | 2,746,413,338 | 287,320 | 130.6 | 2022-02-07 |
| 36 | 2022-01-05 | 1,700 | -50 | 0.00 | 2,746,412,265 | 225,420 | 132.6 | 2022-01-03 |
| 37 | 2021-12-29 | 1,750 | 50 | 0.00 | 2,746,412,265 | 228,725 | 130.7 | 2021-12-23 |
| 38 | 2021-12-23 | 1,700 | -50 | 0.00 | 2,746,412,265 | 213,350 | 125.5 | 2021-12-21 |
| 39 | 2021-11-08 | 1,750 | -50 | 0.00 | 2,746,410,612 | 274,050 | 156.6 | 2021-11-04 |
| 40 | 2021-11-05 | 1,800 | -150 | 0.00 | 2,746,410,612 | 280,980 | 156.1 | 2021-11-03 |
| 41 | 2021-11-03 | 1,950 | -50 | 0.00 | 2,746,410,612 | 308,100 | 158.0 | 2021-11-01 |
| 42 | 2021-11-02 | 2,000 | -50 | 0.00 | 2,746,410,612 | 316,000 | 158.0 | 2021-10-29 |
| 43 | 2021-10-27 | 2,050 | -150 | 0.00 | 2,746,394,629 | 318,980 | 155.6 | 2021-10-25 |
| 44 | 2021-10-26 | 2,200 | -50 | 0.00 | 2,746,394,629 | 338,360 | 153.8 | 2021-10-22 |
| 45 | 2021-10-25 | 2,250 | -50 | 0.00 | 2,746,394,629 | 345,375 | 153.5 | 2021-10-21 |
| 46 | 2021-10-21 | 2,300 | -50 | 0.00 | 2,746,394,629 | 350,750 | 152.5 | 2021-10-19 |
| 47 | 2021-10-20 | 2,350 | -50 | 0.00 | 2,746,394,249 | 360,020 | 153.2 | 2021-10-18 |
| 48 | 2021-10-18 | 2,400 | -50 | 0.00 | 2,746,394,249 | 369,600 | 154.0 | 2021-10-12 |
| 49 | 2021-10-15 | 2,450 | -300 | 0.00 | 2,746,394,249 | 389,795 | 159.1 | 2021-10-11 |
| 50 | 2021-10-12 | 2,750 | -450 | 0.00 | 2,746,394,249 | 432,575 | 157.3 | 2021-10-08 |
| 51 | 2021-10-11 | 3,200 | -100 | 0.00 | 2,746,394,249 | 504,640 | 157.7 | 2021-10-07 |
| 52 | 2021-10-08 | 3,300 | -450 | 0.00 | 2,746,394,249 | 508,200 | 154.0 | 2021-10-06 |
| 53 | 2021-10-07 | 3,750 | -850 | 0.00 | 2,746,394,249 | 571,875 | 152.5 | 2021-10-05 |
| 54 | 2021-10-06 | 4,600 | -4,000 | 0.00 | 2,746,394,249 | 692,760 | 150.6 | 2021-10-04 |
| 55 | 2021-10-05 | 8,600 | -1,250 | 0.00 | 2,746,394,249 | 1,290,860 | 150.1 | 2021-09-30 |
| 56 | 2021-09-30 | 9,850 | 9,850 | 0.00 | 2,615,613,899 | 1,493,260 | 151.6 | 2021-09-28 |
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