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

SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司

CCASSID: B02052

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 2024-06-19 0 -100 0.00 2,749,669,380 0 69.20 2024-06-17
4 2024-06-18 100 100 0.00 2,749,669,380 7,000 70.00 2024-06-14
5 2024-03-26 0 -100 0.00 2,749,670,194 0 73.80 2024-03-22
6 2024-03-25 100 100 0.00 2,749,670,194 7,575 75.75 2024-03-21
7 2023-10-06 0 -100 0.00 2,753,216,249 0 81.00 2023-10-04
8 2023-10-05 100 100 0.00 2,753,216,249 8,210 82.10 2023-10-03
9 2023-03-27 0 -100 0.00 2,749,674,740 0 103.0 2023-03-23
10 2023-03-24 100 100 0.00 2,749,674,740 10,230 102.3 2023-03-22
11 2023-01-20 0 -50 0.00 2,749,669,514 0 125.6 2023-01-18
12 2023-01-18 50 50 0.00 2,749,669,380 6,425 128.5 2023-01-16
13 2022-10-03 0 -100 0.00 2,749,314,856 0 73.40 2022-09-29
14 2022-09-30 100 100 0.00 2,749,314,856 7,440 74.40 2022-09-28
15 2022-06-21 0 -100 0.00 2,749,314,856 0 92.05 2022-06-17
16 2022-06-14 100 100 0.00 2,749,314,856 9,890 98.90 2022-06-10
17 2022-06-10 0 -100 0.00 2,749,314,856 0 102.0 2022-06-08
18 2022-05-23 100 100 0.00 2,749,306,856 9,510 95.10 2022-05-19
19 2021-10-06 0 -100 0.00 2,746,394,249 0 150.6 2021-10-04
20 2021-10-05 100 -100 0.00 2,746,394,249 15,010 150.1 2021-09-30
21 2021-09-30 200 -100 0.00 2,615,613,899 30,320 151.6 2021-09-28
22 2021-09-29 300 -200 0.00 2,615,613,899 45,570 151.9 2021-09-27
23 2021-09-24 500 50 0.00 2,615,613,899 72,150 144.3 2021-09-21
24 2021-09-23 450 350 0.00 2,615,613,899 64,485 143.3 2021-09-20
25 2021-09-14 100 -100 0.00 2,615,613,899 15,980 159.8 2021-09-10
26 2021-09-02 200 50 0.00 2,615,613,899 32,060 160.3 2021-08-31
27 2021-09-01 150 150 0.00 2,615,613,899 24,195 161.3 2021-08-30
28 2021-08-26 0 -100 0.00 2,615,613,899 0 159.3 2021-08-24
29 2021-08-25 100 -100 0.00 2,615,613,899 15,790 157.9 2021-08-23
30 2021-08-20 200 100 0.00 2,615,613,899 31,200 156.0 2021-08-18
31 2021-08-18 100 50 0.00 2,615,612,760 16,170 161.7 2021-08-16
32 2021-08-16 50 50 0.00 2,615,612,760 7,995 159.9 2021-08-12
33 2021-03-01 0 -500 0.00 2,609,517,829 0 155.4 2021-02-25
34 2020-06-08 500 -500 0.00 2,608,857,398 56,650 113.3 2020-06-04
35 2020-05-22 1,000 500 0.00 2,608,857,398 103,300 103.3 2020-05-20
36 2020-05-21 500 -500 0.00 2,608,857,398 53,400 106.8 2020-05-19
37 2020-04-29 1,000 -500 0.00 2,608,856,368 101,400 101.4 2020-04-27
38 2020-04-16 1,500 500 0.00 2,608,856,068 154,050 102.7 2020-04-14
39 2020-04-15 1,000 -500 0.00 2,608,856,068 102,500 102.5 2020-04-09
40 2020-04-14 1,500 500 0.00 2,608,856,068 150,000 100.0 2020-04-08
41 2020-04-09 1,000 -500 0.00 2,608,856,068 104,000 104.0 2020-04-07
42 2020-04-08 1,500 -500 0.00 2,608,856,068 141,900 94.60 2020-04-06
43 2020-04-06 2,000 500 0.00 2,608,856,068 185,100 92.55 2020-04-02
44 2020-04-03 1,500 1,500 0.00 2,608,856,068 139,500 93.00 2020-04-01
45 2020-04-02 0 -1,500 0.00 2,608,856,068 0 100.0 2020-03-31
46 2020-04-01 1,500 500 0.00 2,608,856,068 142,800 95.20 2020-03-30
47 2020-03-24 1,000 500 0.00 2,601,399,340 80,900 80.90 2020-03-20
48 2020-03-19 500 500 0.00 2,601,399,340 46,950 93.90 2020-03-17
49 2019-09-13 0 -500 0.00 2,599,884,193 0 145.0 2019-09-11
50 2019-09-05 500 500 0.00 2,599,883,147 69,250 138.5 2019-09-03
51 2019-04-04 0 -500 0.00 2,599,656,024 0 162.1 2019-04-02
52 2019-03-29 500 500 0.00 2,599,645,604 81,400 162.8 2019-03-27
53 2019-03-20 0 -500 0.00 2,593,233,070 0 170.1 2019-03-18
54 2019-03-12 500 500 0.00 2,593,209,801 79,800 159.6 2019-03-08
55 2019-03-07 0 -500 0.00 2,593,176,118 0 167.9 2019-03-05
56 2018-12-17 500 500 0.00 2,593,016,826 75,500 151.0 2018-12-13
57 2018-12-10 0 -500 0.00 2,592,712,613 0 159.0 2018-12-06
58 2018-11-09 500 500 0.00 2,591,985,077 81,000 162.0 2018-11-07
59 2018-11-05 0 -500 0.00 2,591,974,673 0 158.0 2018-11-01
60 2018-10-24 500 500 0.00 2,591,915,534 77,750 155.5 2018-10-22
61 2018-01-17 0 -505 0.00 2,587,218,906 0 211.0 2018-01-15
62 2018-01-12 505 505 0.00 2,587,218,906 101,606 201.2 2018-01-10

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