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

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Table rows with no holding change: include exclude

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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 2024-04-05 0 -2,000 0.00 2,749,670,194 0 73.95 2024-04-02
4 2024-03-25 2,000 500 0.00 2,749,670,194 151,500 75.75 2024-03-21
5 2024-03-04 1,500 1,000 0.00 2,749,670,194 117,000 78.00 2024-02-29
6 2024-01-30 500 -1,000 0.00 2,749,670,194 41,050 82.10 2024-01-26
7 2024-01-19 1,500 500 0.00 2,749,669,380 117,000 78.00 2024-01-17
8 2024-01-18 1,000 500 0.00 2,749,669,380 80,150 80.15 2024-01-16
9 2023-12-04 500 500 0.00 2,753,520,756 42,175 84.35 2023-11-30
10 2023-11-17 0 -1,500 0.00 2,753,216,249 0 90.00 2023-11-15
11 2023-10-06 1,500 500 0.00 2,753,216,249 121,500 81.00 2023-10-04
12 2023-09-26 1,000 1,000 0.00 2,753,215,842 86,700 86.70 2023-09-22

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