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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2023-04-24 0 -17,200 0.00 2,753,206,122 0 114.0 2023-04-20
4 2023-04-20 17,200 -10,250 0.00 2,753,206,122 1,922,960 111.8 2023-04-18
5 2023-04-14 27,450 -1,700 0.00 2,753,206,122 3,082,635 112.3 2023-04-12
6 2023-03-27 29,150 -14,000 0.00 2,749,674,740 3,002,450 103.0 2023-03-23
7 2023-03-24 43,150 8,350 0.00 2,749,674,740 4,414,245 102.3 2023-03-22
8 2023-03-22 34,800 28,000 0.00 2,749,674,740 3,236,400 93.00 2023-03-20
9 2023-02-20 6,800 -1,750 0.00 2,749,673,288 856,800 126.0 2023-02-16
10 2022-10-19 8,550 5,000 0.00 2,749,314,856 659,633 77.15 2022-10-17
11 2022-10-06 3,550 -5,000 0.00 2,749,314,856 273,705 77.10 2022-10-03
12 2022-08-31 8,550 100 0.00 2,749,314,856 716,918 83.85 2022-08-29
13 2022-08-04 8,450 550 0.00 2,749,314,856 798,948 94.55 2022-08-02
14 2022-05-12 7,900 3,000 0.00 2,749,306,856 701,125 88.75 2022-05-10
15 2022-03-08 4,900 4,150 0.00 2,746,413,338 564,970 115.3 2022-03-04
16 2022-03-02 750 750 0.00 2,746,413,338 87,450 116.6 2022-02-28
17 2021-10-21 0 -65,000 0.00 2,746,394,629 0 152.5 2021-10-19
18 2021-10-20 65,000 65,000 0.00 2,746,394,249 9,958,000 153.2 2021-10-18

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