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

Aden Financial Group Limited 亞丁金融集團有限公司

CCASSID: B02155

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 2021-10-27 0 -50 0.00 2,746,394,629 0 155.6 2021-10-25
4 2021-10-12 50 -50 0.00 2,746,394,249 7,865 157.3 2021-10-08
5 2021-10-11 100 -100 0.00 2,746,394,249 15,770 157.7 2021-10-07
6 2021-10-06 200 -500 0.00 2,746,394,249 30,120 150.6 2021-10-04
7 2021-10-05 700 -5,750 0.00 2,746,394,249 105,070 150.1 2021-09-30
8 2021-09-30 6,450 6,450 0.00 2,615,613,899 977,820 151.6 2021-09-28

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