PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASSID: B01929
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 | 2025-09-08 | 14,550 | 2,000 | 0.00 | 2,570,436,870 | 1,465,185 | 100.7 | 2025-09-04 |
| 4 | 2025-07-10 | 12,550 | 2,000 | 0.00 | 2,583,429,380 | 1,229,273 | 97.95 | 2025-07-08 |
| 5 | 2025-06-25 | 10,550 | 3,000 | 0.00 | 2,587,240,355 | 990,118 | 93.85 | 2025-06-23 |
| 6 | 2025-06-13 | 7,550 | 3,000 | 0.00 | 2,593,417,452 | 713,475 | 94.50 | 2025-06-11 |
| 7 | 2025-06-10 | 4,550 | 3,000 | 0.00 | 2,594,917,452 | 423,150 | 93.00 | 2025-06-06 |
| 8 | 2025-06-06 | 1,550 | 1,500 | 0.00 | 2,596,047,452 | 140,508 | 90.65 | 2025-06-04 |
| 9 | 2025-03-10 | 50 | -2,000 | 0.00 | 2,631,386,113 | 3,765 | 75.30 | 2025-03-06 |
| 10 | 2024-12-12 | 2,050 | -3,000 | 0.00 | 2,664,848,951 | 134,890 | 65.80 | 2024-12-10 |
| 11 | 2024-10-03 | 5,050 | 2,000 | 0.00 | 2,703,577,492 | 373,700 | 74.00 | 2024-09-30 |
| 12 | 2024-07-04 | 3,050 | -10,000 | 0.00 | 2,746,996,327 | 213,958 | 70.15 | 2024-07-02 |
| 13 | 2024-06-26 | 13,050 | 10,000 | 0.00 | 2,748,987,263 | 965,700 | 74.00 | 2024-06-24 |
| 14 | 2024-03-12 | 3,050 | 3,000 | 0.00 | 2,749,670,194 | 237,748 | 77.95 | 2024-03-08 |
| 15 | 2022-09-23 | 50 | -100 | 0.00 | 2,749,314,856 | 4,188 | 83.75 | 2022-09-21 |
| 16 | 2022-01-27 | 150 | -50 | 0.00 | 2,746,413,338 | 19,605 | 130.7 | 2022-01-25 |
| 17 | 2021-12-22 | 200 | 50 | 0.00 | 2,746,412,265 | 25,360 | 126.8 | 2021-12-20 |
| 18 | 2021-10-15 | 150 | -500 | 0.00 | 2,746,394,249 | 23,865 | 159.1 | 2021-10-11 |
| 19 | 2021-10-12 | 650 | -50 | 0.00 | 2,746,394,249 | 102,245 | 157.3 | 2021-10-08 |
| 20 | 2021-10-11 | 700 | -2,000 | 0.00 | 2,746,394,249 | 110,390 | 157.7 | 2021-10-07 |
| 21 | 2021-10-06 | 2,700 | -150 | 0.00 | 2,746,394,249 | 406,620 | 150.6 | 2021-10-04 |
| 22 | 2021-09-30 | 2,850 | 2,850 | 0.00 | 2,615,613,899 | 432,060 | 151.6 | 2021-09-28 |
| 23 | 2020-07-08 | 0 | -4,000 | 0.00 | 2,608,860,447 | 0 | 120.1 | 2020-07-06 |
| 24 | 2018-05-18 | 4,000 | -100 | 0.00 | 2,591,775,815 | 823,200 | 205.8 | 2018-05-16 |
| 25 | 2018-01-04 | 4,100 | -2,500 | 0.00 | 2,587,202,994 | 820,000 | 200.0 | 2018-01-02 |
| 26 | 2017-07-24 | 6,600 | 100 | 0.00 | 2,585,862,243 | 1,190,640 | 180.4 | 2017-07-20 |
| 27 | 2017-07-12 | 6,500 | -500 | 0.00 | 2,585,858,128 | 1,170,650 | 180.1 | 2017-07-10 |
| 28 | 2016-08-01 | 7,000 | -500 | 0.00 | 2,579,046,084 | 961,100 | 137.3 | 2016-07-28 |
| 29 | 2016-07-29 | 7,500 | -4,500 | 0.00 | 2,579,046,084 | 1,020,000 | 136.0 | 2016-07-27 |
| 30 | 2016-07-11 | 12,000 | 5,000 | 0.00 | 2,579,040,438 | 1,446,000 | 120.5 | 2016-07-07 |
| 31 | 2016-07-05 | 7,000 | 4,000 | 0.00 | 2,579,034,148 | 912,100 | 130.3 | 2016-06-30 |
| 32 | 2016-06-30 | 3,000 | 3,000 | 0.00 | 2,579,034,148 | 374,100 | 124.7 | 2016-06-28 |
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