PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
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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