PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASSID: B01401
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 | 2022-03-30 | 0 | -100 | 0.00 | 2,749,306,856 | 0 | 111.0 | 2022-03-28 |
| 4 | 2022-03-25 | 100 | -200 | 0.00 | 2,749,306,856 | 11,860 | 118.6 | 2022-03-23 |
| 5 | 2022-03-22 | 300 | -400 | 0.00 | 2,746,413,338 | 34,200 | 114.0 | 2022-03-18 |
| 6 | 2022-03-21 | 700 | -200 | 0.00 | 2,746,413,338 | 77,910 | 111.3 | 2022-03-17 |
| 7 | 2022-03-07 | 900 | -250 | 0.00 | 2,746,413,338 | 107,280 | 119.2 | 2022-03-03 |
| 8 | 2022-03-04 | 1,150 | 200 | 0.00 | 2,746,413,338 | 124,315 | 108.1 | 2022-03-02 |
| 9 | 2022-03-03 | 950 | 200 | 0.00 | 2,746,413,338 | 111,530 | 117.4 | 2022-03-01 |
| 10 | 2022-03-01 | 750 | 200 | 0.00 | 2,746,413,338 | 90,000 | 120.0 | 2022-02-25 |
| 11 | 2022-02-28 | 550 | 200 | 0.00 | 2,746,413,338 | 64,955 | 118.1 | 2022-02-24 |
| 12 | 2022-02-25 | 350 | 50 | 0.00 | 2,746,413,338 | 43,400 | 124.0 | 2022-02-23 |
| 13 | 2022-02-23 | 300 | 200 | 0.00 | 2,746,413,338 | 37,500 | 125.0 | 2022-02-21 |
| 14 | 2022-02-18 | 100 | -200 | 0.00 | 2,746,413,338 | 12,920 | 129.2 | 2022-02-16 |
| 15 | 2022-02-17 | 300 | 200 | 0.00 | 2,746,413,338 | 37,260 | 124.2 | 2022-02-15 |
| 16 | 2022-02-16 | 100 | 100 | 0.00 | 2,746,413,338 | 12,640 | 126.4 | 2022-02-14 |
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