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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-11-11 110.4 2025-11-07
4 2025-09-15 150 -50 0.00 2,569,055,477 16,215 108.1 2025-09-11
5 2025-07-21 200 -50 0.00 2,580,889,202 19,250 96.25 2025-07-17
6 2025-02-06 250 -50 0.00 2,642,842,682 15,938 63.75 2025-02-04
7 2024-04-12 300 -100 0.00 2,749,670,194 21,600 72.00 2024-04-10
8 2023-11-01 400 50 0.00 2,753,216,249 31,860 79.65 2023-10-30
9 2022-12-05 350 -50 0.00 2,749,669,380 32,270 92.20 2022-12-01
10 2022-11-16 400 -450 0.00 2,749,314,856 36,140 90.35 2022-11-14
11 2022-10-26 850 -50 0.00 2,749,314,856 63,070 74.20 2022-10-24
12 2022-09-23 900 200 0.00 2,749,314,856 75,375 83.75 2022-09-21
13 2022-09-09 700 150 0.00 2,749,314,856 57,785 82.55 2022-09-07
14 2022-08-30 550 150 0.00 2,749,314,856 47,713 86.75 2022-08-26
15 2022-07-20 400 -200 0.00 2,749,314,856 37,480 93.70 2022-07-18
16 2022-06-29 600 -450 0.00 2,749,314,856 58,140 96.90 2022-06-27
17 2022-06-27 1,050 400 0.00 2,749,314,856 94,395 89.90 2022-06-23
18 2022-06-23 650 -400 0.00 2,749,314,856 61,523 94.65 2022-06-21
19 2022-06-22 1,050 -500 0.00 2,749,314,856 95,708 91.15 2022-06-20
20 2022-06-21 1,550 450 0.00 2,749,314,856 142,678 92.05 2022-06-17
21 2022-06-16 1,100 -50 0.00 2,749,314,856 103,455 94.05 2022-06-14
22 2022-02-09 1,150 -50 0.00 2,746,413,338 150,190 130.6 2022-02-07
23 2021-12-03 1,200 -50 0.00 2,746,412,265 158,520 132.1 2021-12-01
24 2021-11-25 1,250 -50 0.00 2,746,410,907 184,000 147.2 2021-11-23
25 2021-11-22 1,300 -250 0.00 2,746,410,612 202,800 156.0 2021-11-18
26 2021-11-15 1,550 -100 0.00 2,746,410,612 241,180 155.6 2021-11-11
27 2021-11-11 1,650 -100 0.00 2,746,410,612 257,565 156.1 2021-11-09
28 2021-11-10 1,750 -100 0.00 2,746,410,612 270,375 154.5 2021-11-08
29 2021-11-09 1,850 -50 0.00 2,746,410,612 283,050 153.0 2021-11-05
30 2021-11-01 1,900 -50 0.00 2,746,410,612 300,200 158.0 2021-10-28
31 2021-10-29 1,950 -200 0.00 2,746,410,612 307,515 157.7 2021-10-27
32 2021-10-28 2,150 -150 0.00 2,746,410,612 337,980 157.2 2021-10-26
33 2021-10-27 2,300 -150 0.00 2,746,394,629 357,880 155.6 2021-10-25
34 2021-10-26 2,450 -450 0.00 2,746,394,629 376,810 153.8 2021-10-22
35 2021-10-25 2,900 -2,650 0.00 2,746,394,629 445,150 153.5 2021-10-21
36 2021-10-22 5,550 -50 0.00 2,746,394,629 853,035 153.7 2021-10-20
37 2021-10-20 5,600 -100 0.00 2,746,394,249 857,920 153.2 2021-10-18
38 2021-10-19 5,700 -50 0.00 2,746,394,249 878,370 154.1 2021-10-15
39 2021-10-18 5,750 -100 0.00 2,746,394,249 885,500 154.0 2021-10-12
40 2021-10-15 5,850 -200 0.00 2,746,394,249 930,735 159.1 2021-10-11
41 2021-10-12 6,050 -900 0.00 2,746,394,249 951,665 157.3 2021-10-08
42 2021-10-11 6,950 -250 0.00 2,746,394,249 1,096,015 157.7 2021-10-07
43 2021-10-08 7,200 -500 0.00 2,746,394,249 1,108,800 154.0 2021-10-06
44 2021-10-07 7,700 -2,350 0.00 2,746,394,249 1,174,250 152.5 2021-10-05
45 2021-10-06 10,050 -18,000 0.00 2,746,394,249 1,513,530 150.6 2021-10-04
46 2021-09-30 28,050 28,050 0.00 2,615,613,899 4,252,380 151.6 2021-09-28
47 2017-02-22 0 -2,000 0.00 2,581,221,306 0 156.3 2017-02-20
48 2016-11-11 2,000 2,000 0.00 2,579,141,360 252,000 126.0 2016-11-09

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