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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-11-25 105.0 2025-11-21
2 2025-11-24 106.5 2025-11-20
3 2017-03-24 0 -500 0.00 2,581,334,255 0 169.5 2017-03-22
4 2016-03-15 500 500 0.00 2,572,621,788 76,500 153.0 2016-03-11

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