PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-11-07 | 4,359 | 1,800 | 0.00 | 2,560,042,963 | 461,618 | 105.9 | 2025-11-05 |
| 4 | 2025-10-16 | 2,559 | 2 | 0.00 | 2,564,643,505 | 263,577 | 103.0 | 2025-10-14 |
| 5 | 2025-07-02 | 2,557 | -300 | 0.00 | 2,585,112,400 | 255,316 | 99.85 | 2025-06-27 |
| 6 | 2025-05-14 | 2,857 | 5 | 0.00 | 2,604,579,349 | 251,559 | 88.05 | 2025-05-12 |
| 7 | 2025-05-09 | 2,852 | -1,900 | 0.00 | 2,605,337,215 | 242,420 | 85.00 | 2025-05-07 |
| 8 | 2025-04-25 | 4,752 | 1,900 | 0.00 | 2,608,217,013 | 392,278 | 82.55 | 2025-04-23 |
| 9 | 2025-01-22 | 2,852 | -2,200 | 0.00 | 2,648,959,138 | 176,967 | 62.05 | 2025-01-20 |
| 10 | 2025-01-13 | 5,052 | 800 | 0.00 | 2,655,204,424 | 298,826 | 59.15 | 2025-01-09 |
| 11 | 2025-01-08 | 4,252 | 800 | 0.00 | 2,656,855,277 | 258,309 | 60.75 | 2025-01-06 |
| 12 | 2024-12-30 | 3,452 | -800 | 0.00 | 2,657,521,888 | 214,197 | 62.05 | 2024-12-23 |
| 13 | 2024-12-23 | 4,252 | 400 | 0.00 | 2,659,900,566 | 262,136 | 61.65 | 2024-12-19 |
| 14 | 2024-12-19 | 3,852 | 1,000 | 0.00 | 2,661,539,320 | 240,365 | 62.40 | 2024-12-17 |
| 15 | 2024-12-18 | 2,852 | -200 | 0.00 | 2,661,539,320 | 181,530 | 63.65 | 2024-12-16 |
| 16 | 2024-12-17 | 3,052 | 200 | 0.00 | 2,662,329,320 | 195,938 | 64.20 | 2024-12-13 |
| 17 | 2024-12-05 | 2,852 | -2,500 | 0.00 | 2,668,265,732 | 183,669 | 64.40 | 2024-12-03 |
| 18 | 2024-12-04 | 5,352 | -1,050 | 0.00 | 2,668,265,732 | 337,444 | 63.05 | 2024-12-02 |
| 19 | 2024-12-03 | 6,402 | 2,800 | 0.00 | 2,668,265,732 | 413,889 | 64.65 | 2024-11-29 |
| 20 | 2024-12-02 | 3,602 | 750 | 0.00 | 2,668,686,062 | 231,248 | 64.20 | 2024-11-28 |
| 21 | 2024-11-28 | 2,852 | -750 | 0.00 | 2,670,532,765 | 180,959 | 63.45 | 2024-11-26 |
| 22 | 2024-11-25 | 3,602 | -1,450 | 0.00 | 2,671,079,755 | 224,585 | 62.35 | 2024-11-21 |
| 23 | 2024-11-22 | 5,052 | 1,450 | 0.00 | 2,671,079,755 | 313,729 | 62.10 | 2024-11-20 |
| 24 | 2024-11-21 | 3,602 | -850 | 0.00 | 2,671,079,755 | 225,845 | 62.70 | 2024-11-19 |
| 25 | 2024-11-19 | 4,452 | -600 | 0.00 | 2,671,079,755 | 276,247 | 62.05 | 2024-11-15 |
| 26 | 2024-11-15 | 5,052 | 1,000 | 0.00 | 2,674,933,771 | 308,172 | 61.00 | 2024-11-13 |
| 27 | 2024-11-14 | 4,052 | 800 | 0.00 | 2,677,323,549 | 254,871 | 62.90 | 2024-11-12 |
| 28 | 2024-11-13 | 3,252 | 400 | 0.00 | 2,679,599,890 | 212,193 | 65.25 | 2024-11-11 |
| 29 | 2024-10-25 | 2,852 | -1,000 | 0.00 | 2,693,051,658 | 189,373 | 66.40 | 2024-10-23 |
| 30 | 2024-10-24 | 3,852 | 1,000 | 0.00 | 2,693,743,732 | 255,195 | 66.25 | 2024-10-22 |
| 31 | 2024-10-23 | 2,852 | 2 | 0.00 | 2,694,253,732 | 193,366 | 67.80 | 2024-10-21 |
| 32 | 2024-08-20 | 2,850 | -750 | 0.00 | 2,728,721,162 | 186,960 | 65.60 | 2024-08-16 |
| 33 | 2024-08-19 | 3,600 | -650 | 0.00 | 2,729,016,205 | 231,480 | 64.30 | 2024-08-15 |
| 34 | 2024-08-13 | 4,250 | -1,100 | 0.00 | 2,731,531,726 | 270,300 | 63.60 | 2024-08-09 |
| 35 | 2024-08-12 | 5,350 | 1,100 | 0.00 | 2,731,786,917 | 331,700 | 62.00 | 2024-08-08 |
| 36 | 2024-08-08 | 4,250 | -800 | 0.00 | 2,732,583,462 | 269,025 | 63.30 | 2024-08-06 |
| 37 | 2024-08-07 | 5,050 | 800 | 0.00 | 2,732,926,246 | 314,110 | 62.20 | 2024-08-05 |
| 38 | 2024-08-06 | 4,250 | 1,400 | 0.00 | 2,734,489,782 | 282,838 | 66.55 | 2024-08-02 |
| 39 | 2024-07-30 | 2,850 | -1,300 | 0.00 | 2,738,075,567 | 195,795 | 68.70 | 2024-07-26 |
| 40 | 2024-07-26 | 4,150 | 1,100 | 0.00 | 2,740,247,188 | 284,690 | 68.60 | 2024-07-24 |
| 41 | 2024-07-25 | 3,050 | 200 | 0.00 | 2,741,862,034 | 215,025 | 70.50 | 2024-07-23 |
| 42 | 2024-07-24 | 2,850 | -800 | 0.00 | 2,741,862,034 | 204,345 | 71.70 | 2024-07-22 |
| 43 | 2024-07-23 | 3,650 | 800 | 0.00 | 2,742,106,540 | 258,420 | 70.80 | 2024-07-19 |
| 44 | 2024-07-22 | 2,850 | -1,350 | 0.00 | 2,742,806,540 | 207,480 | 72.80 | 2024-07-18 |
| 45 | 2024-07-18 | 4,200 | 750 | 0.00 | 2,743,847,354 | 300,720 | 71.60 | 2024-07-16 |
| 46 | 2024-07-17 | 3,450 | 600 | 0.00 | 2,744,137,065 | 250,988 | 72.75 | 2024-07-15 |
| 47 | 2024-07-15 | 2,850 | -1,500 | 0.00 | 2,744,972,722 | 210,615 | 73.90 | 2024-07-11 |
| 48 | 2024-07-03 | 4,350 | 1,500 | 0.00 | 2,747,374,803 | 307,328 | 70.65 | 2024-06-28 |
| 49 | 2024-06-26 | 2,850 | -1,800 | 0.00 | 2,748,987,263 | 210,900 | 74.00 | 2024-06-24 |
| 50 | 2024-06-21 | 4,650 | 700 | 0.00 | 2,749,669,380 | 325,500 | 70.00 | 2024-06-19 |
| 51 | 2024-06-13 | 3,950 | 1,400 | 0.00 | 2,750,427,994 | 282,425 | 71.50 | 2024-06-11 |
| 52 | 2024-05-21 | 2,550 | -100 | 0.00 | 2,750,427,994 | 208,080 | 81.60 | 2024-05-17 |
| 53 | 2024-05-20 | 2,650 | -350 | 0.00 | 2,750,427,994 | 214,120 | 80.80 | 2024-05-16 |
| 54 | 2024-05-14 | 3,000 | -600 | 0.00 | 2,750,427,994 | 231,750 | 77.25 | 2024-05-10 |
| 55 | 2024-05-13 | 3,600 | -1,800 | 0.00 | 2,750,427,994 | 272,520 | 75.70 | 2024-05-09 |
| 56 | 2024-05-10 | 5,400 | 300 | 0.00 | 2,750,427,994 | 400,410 | 74.15 | 2024-05-08 |
| 57 | 2024-05-08 | 5,100 | -300 | 0.00 | 2,750,427,994 | 378,930 | 74.30 | 2024-05-06 |
| 58 | 2024-05-06 | 5,400 | -600 | 0.00 | 2,750,427,994 | 382,320 | 70.80 | 2024-05-02 |
| 59 | 2024-05-03 | 6,000 | 600 | 0.00 | 2,750,427,994 | 418,800 | 69.80 | 2024-04-30 |
| 60 | 2024-03-25 | 5,400 | 2,400 | 0.00 | 2,749,670,194 | 409,050 | 75.75 | 2024-03-21 |
| 61 | 2024-03-22 | 3,000 | -900 | 0.00 | 2,749,670,194 | 234,600 | 78.20 | 2024-03-20 |
| 62 | 2024-03-21 | 3,900 | 850 | 0.00 | 2,749,670,194 | 298,350 | 76.50 | 2024-03-19 |
| 63 | 2024-03-20 | 3,050 | 50 | 0.00 | 2,749,670,194 | 238,663 | 78.25 | 2024-03-18 |
| 64 | 2024-03-14 | 3,000 | -1,200 | 0.00 | 2,749,670,194 | 240,150 | 80.05 | 2024-03-12 |
| 65 | 2024-03-13 | 4,200 | 1,200 | 0.00 | 2,749,670,194 | 325,920 | 77.60 | 2024-03-11 |
| 66 | 2024-03-12 | 3,000 | -1,700 | 0.00 | 2,749,670,194 | 233,850 | 77.95 | 2024-03-08 |
| 67 | 2024-03-08 | 4,700 | 450 | 0.00 | 2,749,670,194 | 352,500 | 75.00 | 2024-03-06 |
| 68 | 2024-03-07 | 4,250 | 800 | 0.00 | 2,749,670,194 | 322,575 | 75.90 | 2024-03-05 |
| 69 | 2024-03-05 | 3,450 | 900 | 0.00 | 2,749,670,194 | 266,513 | 77.25 | 2024-03-01 |
| 70 | 2024-02-19 | 2,550 | -1,000 | 0.00 | 2,749,670,194 | 197,625 | 77.50 | 2024-02-15 |
| 71 | 2024-02-16 | 3,550 | 1,000 | 0.00 | 2,749,670,194 | 276,368 | 77.85 | 2024-02-14 |
| 72 | 2023-07-10 | 2,550 | -3,350 | 0.00 | 2,753,215,289 | 265,710 | 104.2 | 2023-07-06 |
| 73 | 2023-07-05 | 5,900 | 3,350 | 0.00 | 2,753,215,289 | 654,310 | 110.9 | 2023-07-03 |
| 74 | 2023-05-31 | 2,550 | -2,650 | 0.00 | 2,753,212,731 | 272,340 | 106.8 | 2023-05-29 |
| 75 | 2023-05-30 | 5,200 | -500 | 0.00 | 2,753,212,731 | 553,800 | 106.5 | 2023-05-25 |
| 76 | 2023-04-11 | 5,700 | 3,150 | 0.00 | 2,753,206,122 | 628,140 | 110.2 | 2023-04-04 |
| 77 | 2022-10-26 | 2,550 | -4,000 | 0.00 | 2,749,314,856 | 189,210 | 74.20 | 2022-10-24 |
| 78 | 2022-10-20 | 6,550 | -400 | 0.00 | 2,749,314,856 | 529,568 | 80.85 | 2022-10-18 |
| 79 | 2022-10-19 | 6,950 | 400 | 0.00 | 2,749,314,856 | 536,193 | 77.15 | 2022-10-17 |
| 80 | 2022-10-11 | 6,550 | 700 | 0.00 | 2,749,314,856 | 535,135 | 81.70 | 2022-10-07 |
| 81 | 2022-10-07 | 5,850 | -700 | 0.00 | 2,749,314,856 | 494,618 | 84.55 | 2022-10-05 |
| 82 | 2022-09-16 | 6,550 | 500 | 0.00 | 2,749,314,856 | 561,663 | 85.75 | 2022-09-14 |
| 83 | 2022-09-14 | 6,050 | 1,000 | 0.00 | 2,749,314,856 | 522,720 | 86.40 | 2022-09-09 |
| 84 | 2022-09-13 | 5,050 | 500 | 0.00 | 2,749,314,856 | 420,665 | 83.30 | 2022-09-08 |
| 85 | 2022-08-30 | 4,550 | 200 | 0.00 | 2,749,314,856 | 394,713 | 86.75 | 2022-08-26 |
| 86 | 2022-08-29 | 4,350 | 300 | 0.00 | 2,749,314,856 | 383,018 | 88.05 | 2022-08-25 |
| 87 | 2022-08-22 | 4,050 | 1,000 | 0.00 | 2,749,314,856 | 362,475 | 89.50 | 2022-08-18 |
| 88 | 2022-08-19 | 3,050 | 500 | 0.00 | 2,749,314,856 | 280,753 | 92.05 | 2022-08-17 |
| 89 | 2022-07-20 | 2,550 | -800 | 0.00 | 2,749,314,856 | 238,935 | 93.70 | 2022-07-18 |
| 90 | 2022-07-19 | 3,350 | 800 | 0.00 | 2,749,314,856 | 301,333 | 89.95 | 2022-07-15 |
| 91 | 2022-06-28 | 2,550 | -1,150 | 0.00 | 2,749,314,856 | 233,963 | 91.75 | 2022-06-24 |
| 92 | 2022-06-27 | 3,700 | 550 | 0.00 | 2,749,314,856 | 332,630 | 89.90 | 2022-06-23 |
| 93 | 2022-06-24 | 3,150 | 600 | 0.00 | 2,749,314,856 | 284,603 | 90.35 | 2022-06-22 |
| 94 | 2022-06-22 | 2,550 | 150 | 0.00 | 2,749,314,856 | 232,433 | 91.15 | 2022-06-20 |
| 95 | 2022-05-23 | 2,400 | 200 | 0.00 | 2,749,306,856 | 228,240 | 95.10 | 2022-05-19 |
| 96 | 2022-04-19 | 2,200 | -600 | 0.00 | 2,749,306,856 | 241,120 | 109.6 | 2022-04-13 |
| 97 | 2022-04-14 | 2,800 | 600 | 0.00 | 2,749,306,856 | 296,240 | 105.8 | 2022-04-12 |
| 98 | 2022-03-07 | 2,200 | -500 | 0.00 | 2,746,413,338 | 262,240 | 119.2 | 2022-03-03 |
| 99 | 2022-03-04 | 2,700 | 500 | 0.00 | 2,746,413,338 | 291,870 | 108.1 | 2022-03-02 |
| 100 | 2021-10-08 | 2,200 | 150 | 0.00 | 2,746,394,249 | 338,800 | 154.0 | 2021-10-06 |
| 101 | 2021-10-07 | 2,050 | -1,000 | 0.00 | 2,746,394,249 | 312,625 | 152.5 | 2021-10-05 |
| 102 | 2021-10-05 | 3,050 | -1,000 | 0.00 | 2,746,394,249 | 457,805 | 150.1 | 2021-09-30 |
| 103 | 2021-09-30 | 4,050 | 4,050 | 0.00 | 2,615,613,899 | 613,980 | 151.6 | 2021-09-28 |
| 104 | 2019-12-12 | 0 | -500 | 0.00 | 2,601,131,806 | 0 | 135.7 | 2019-12-10 |
| 105 | 2019-12-10 | 500 | 500 | 0.00 | 2,601,091,035 | 67,500 | 135.0 | 2019-12-06 |
| 106 | 2019-10-02 | 0 | -500 | 0.00 | 2,599,887,586 | 0 | 143.8 | 2019-09-27 |
| 107 | 2019-09-30 | 500 | 500 | 0.00 | 2,599,887,586 | 68,650 | 137.3 | 2019-09-26 |
| 108 | 2010-05-28 | 0 | -500 | 0.00 | 2,539,013,008 | 0 | 58.00 | 2010-05-26 |
| 109 | 2010-05-27 | 500 | 0.00 | 2,534,473,252 | 28,600 | 57.20 | 2010-05-25 | |
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