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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2021-10-26 0 -50 0.00 2,746,394,629 0 153.8 2021-10-22
4 2021-10-18 50 -300 0.00 2,746,394,249 7,700 154.0 2021-10-12
5 2021-10-08 350 -1,000 0.00 2,746,394,249 53,900 154.0 2021-10-06
6 2021-10-07 1,350 -50 0.00 2,746,394,249 205,875 152.5 2021-10-05
7 2021-10-06 1,400 -18,000 0.00 2,746,394,249 210,840 150.6 2021-10-04
8 2021-10-05 19,400 -25,450 0.00 2,746,394,249 2,911,940 150.1 2021-09-30
9 2021-09-30 44,850 44,850 0.00 2,615,613,899 6,799,260 151.6 2021-09-28
10 2019-08-26 0 -12,000 0.00 2,599,837,568 0 143.0 2019-08-22
11 2016-12-05 12,000 5,000 0.00 2,580,884,505 1,800,000 150.0 2016-12-01
12 2016-09-07 7,000 4,500 0.00 2,579,099,540 1,013,600 144.8 2016-09-05
13 2016-09-05 2,500 2,500 0.00 2,579,099,540 350,000 140.0 2016-09-01

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