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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-08-26 1,050 -100 0.00 2,573,157,314 109,620 104.4 2025-08-22
4 2025-08-08 1,150 -50 0.00 2,576,467,731 115,345 100.3 2025-08-06
5 2025-07-28 1,200 -50 0.00 2,579,284,379 117,840 98.20 2025-07-24
6 2025-05-26 1,250 50 0.00 2,602,227,923 110,063 88.05 2025-05-22
7 2025-05-20 1,200 -50 0.00 2,603,544,840 109,200 91.00 2025-05-16
8 2025-02-18 1,250 100 0.00 2,637,137,123 89,625 71.70 2025-02-14
9 2025-02-10 1,150 -50 0.00 2,640,250,574 73,428 63.85 2025-02-06
10 2025-01-27 1,200 -200 0.00 2,646,653,528 74,400 62.00 2025-01-23
11 2024-10-08 1,400 -50 0.00 2,701,777,492 102,200 73.00 2024-10-04
12 2024-03-20 1,450 -50 0.00 2,749,670,194 113,463 78.25 2024-03-18
13 2023-11-10 1,500 -50 0.00 2,753,216,249 126,975 84.65 2023-11-08
14 2023-01-11 1,550 -550 0.00 2,749,669,380 185,380 119.6 2023-01-09
15 2023-01-09 2,100 50 0.00 2,749,669,380 243,390 115.9 2023-01-05
16 2023-01-04 2,050 -50 0.00 2,749,669,380 224,885 109.7 2022-12-30
17 2022-12-22 2,100 -50 0.00 2,749,669,380 218,820 104.2 2022-12-20
18 2022-12-20 2,150 50 0.00 2,749,669,380 219,515 102.1 2022-12-16
19 2022-12-14 2,100 -50 0.00 2,749,669,380 218,400 104.0 2022-12-12
20 2022-11-03 2,150 -50 0.00 2,749,314,856 162,325 75.50 2022-11-01
21 2022-07-20 2,200 -50 0.00 2,749,314,856 206,140 93.70 2022-07-18
22 2022-05-26 2,250 100 0.00 2,749,306,856 220,050 97.80 2022-05-24
23 2022-05-25 2,150 -50 0.00 2,749,306,856 211,990 98.60 2022-05-23
24 2022-04-22 2,200 -50 0.00 2,749,306,856 239,360 108.8 2022-04-20
25 2022-04-14 2,250 500 0.00 2,749,306,856 238,050 105.8 2022-04-12
26 2022-03-31 1,750 -50 0.00 2,749,306,856 198,275 113.3 2022-03-29
27 2022-03-22 1,800 -50 0.00 2,746,413,338 205,200 114.0 2022-03-18
28 2022-02-25 1,850 -50 0.00 2,746,413,338 229,400 124.0 2022-02-23
29 2022-01-25 1,900 -100 0.00 2,746,413,338 260,110 136.9 2022-01-21
30 2022-01-13 2,000 -100 0.00 2,746,413,338 275,000 137.5 2022-01-11
31 2022-01-06 2,100 -250 0.00 2,746,413,338 283,710 135.1 2022-01-04
32 2022-01-05 2,350 -50 0.00 2,746,412,265 311,610 132.6 2022-01-03
33 2021-12-23 2,400 100 0.00 2,746,412,265 301,200 125.5 2021-12-21
34 2021-12-20 2,300 -50 0.00 2,746,412,265 301,760 131.2 2021-12-16
35 2021-12-09 2,350 -50 0.00 2,746,412,265 316,310 134.6 2021-12-07
36 2021-12-08 2,400 -50 0.00 2,746,412,265 315,360 131.4 2021-12-06
37 2021-12-03 2,450 -50 0.00 2,746,412,265 323,645 132.1 2021-12-01
38 2021-12-02 2,500 100 0.00 2,746,412,265 326,250 130.5 2021-11-30
39 2021-12-01 2,400 -50 0.00 2,746,412,265 328,800 137.0 2021-11-29
40 2021-11-30 2,450 -50 0.00 2,746,410,907 345,205 140.9 2021-11-26
41 2021-11-24 2,500 -50 0.00 2,746,410,612 377,750 151.1 2021-11-22
42 2021-11-09 2,550 -100 0.00 2,746,410,612 390,150 153.0 2021-11-05
43 2021-11-08 2,650 -100 0.00 2,746,410,612 414,990 156.6 2021-11-04
44 2021-11-04 2,750 -250 0.00 2,746,410,612 436,700 158.8 2021-11-02
45 2021-11-03 3,000 -200 0.00 2,746,410,612 474,000 158.0 2021-11-01
46 2021-11-02 3,200 -150 0.00 2,746,410,612 505,600 158.0 2021-10-29
47 2021-11-01 3,350 -250 0.00 2,746,410,612 529,300 158.0 2021-10-28
48 2021-10-29 3,600 -450 0.00 2,746,410,612 567,720 157.7 2021-10-27
49 2021-10-28 4,050 -150 0.00 2,746,410,612 636,660 157.2 2021-10-26
50 2021-10-27 4,200 -450 0.00 2,746,394,629 653,520 155.6 2021-10-25
51 2021-10-26 4,650 -450 0.00 2,746,394,629 715,170 153.8 2021-10-22
52 2021-10-25 5,100 -400 0.00 2,746,394,629 782,850 153.5 2021-10-21
53 2021-10-22 5,500 -400 0.00 2,746,394,629 845,350 153.7 2021-10-20
54 2021-10-21 5,900 -350 0.00 2,746,394,629 899,750 152.5 2021-10-19
55 2021-10-20 6,250 -150 0.00 2,746,394,249 957,500 153.2 2021-10-18
56 2021-10-19 6,400 -650 0.00 2,746,394,249 986,240 154.1 2021-10-15
57 2021-10-18 7,050 -400 0.00 2,746,394,249 1,085,700 154.0 2021-10-12
58 2021-10-15 7,450 -950 0.00 2,746,394,249 1,185,295 159.1 2021-10-11
59 2021-10-12 8,400 -3,500 0.00 2,746,394,249 1,321,320 157.3 2021-10-08
60 2021-10-11 11,900 -2,200 0.00 2,746,394,249 1,876,630 157.7 2021-10-07
61 2021-10-08 14,100 -1,650 0.00 2,746,394,249 2,171,400 154.0 2021-10-06
62 2021-10-07 15,750 -5,650 0.00 2,746,394,249 2,401,875 152.5 2021-10-05
63 2021-10-06 21,400 -13,350 0.00 2,746,394,249 3,222,840 150.6 2021-10-04
64 2021-10-05 34,750 -10,550 0.00 2,746,394,249 5,215,975 150.1 2021-09-30
65 2021-09-30 45,300 45,300 0.00 2,615,613,899 6,867,480 151.6 2021-09-28
66 2020-03-30 0 -500 0.00 2,608,856,068 0 92.00 2020-03-26
67 2020-03-20 500 500 0.00 2,601,399,340 42,250 84.50 2020-03-18

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