PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2020-03-12 | 0 | -500 | 0.00 | 2,601,399,340 | 0 | 130.0 | 2020-03-10 |
| 4 | 2020-03-11 | 500 | 500 | 0.00 | 2,601,399,340 | 63,250 | 126.5 | 2020-03-09 |
| 5 | 2020-03-09 | 0 | -500 | 0.00 | 2,601,399,340 | 0 | 136.1 | 2020-03-05 |
| 6 | 2020-03-05 | 500 | 500 | 0.00 | 2,601,399,340 | 66,450 | 132.9 | 2020-03-03 |
| 7 | 2020-02-12 | 0 | -500 | 0.00 | 2,601,334,842 | 0 | 147.0 | 2020-02-10 |
| 8 | 2020-01-20 | 500 | 500 | 0.00 | 2,601,286,635 | 71,800 | 143.6 | 2020-01-16 |
| 9 | 2019-11-25 | 0 | -500 | 0.00 | 2,600,046,893 | 0 | 139.5 | 2019-11-21 |
| 10 | 2019-11-21 | 500 | 500 | 0.00 | 2,600,046,893 | 68,000 | 136.0 | 2019-11-19 |
| 11 | 2019-10-28 | 0 | -500 | 0.00 | 2,599,907,024 | 0 | 146.5 | 2019-10-24 |
| 12 | 2019-10-25 | 500 | -500 | 0.00 | 2,599,907,024 | 70,900 | 141.8 | 2019-10-23 |
| 13 | 2019-10-23 | 1,000 | 1,000 | 0.00 | 2,599,906,866 | 138,400 | 138.4 | 2019-10-21 |
| 14 | 2019-10-16 | 0 | -500 | 0.00 | 2,599,906,866 | 0 | 147.0 | 2019-10-14 |
| 15 | 2019-10-15 | 500 | -500 | 0.00 | 2,599,906,866 | 70,450 | 140.9 | 2019-10-11 |
| 16 | 2019-10-04 | 1,000 | 1,000 | 0.00 | 2,599,901,577 | 137,900 | 137.9 | 2019-10-02 |
| 17 | 2019-10-03 | 0 | -500 | 0.00 | 2,599,901,577 | 0 | 142.4 | 2019-09-30 |
| 18 | 2019-09-27 | 500 | 500 | 0.00 | 2,599,887,586 | 69,700 | 139.4 | 2019-09-25 |
| 19 | 2019-09-10 | 0 | -500 | 0.00 | 2,599,883,147 | 0 | 138.5 | 2019-09-06 |
| 20 | 2019-09-06 | 500 | 500 | 0.00 | 2,599,883,147 | 68,550 | 137.1 | 2019-09-04 |
| 21 | 2019-08-23 | 0 | -500 | 0.00 | 2,599,837,568 | 0 | 141.0 | 2019-08-21 |
| 22 | 2019-08-22 | 500 | 500 | 0.00 | 2,599,837,568 | 69,250 | 138.5 | 2019-08-20 |
| 23 | 2019-08-21 | 0 | -500 | 0.00 | 2,599,835,985 | 0 | 142.0 | 2019-08-19 |
| 24 | 2019-08-20 | 500 | 500 | 0.00 | 2,599,835,985 | 69,400 | 138.8 | 2019-08-16 |
| 25 | 2010-06-01 | 0 | -500 | 0.00 | 2,539,013,008 | 0 | 61.50 | 2010-05-28 |
| 26 | 2010-05-31 | 500 | 500 | 0.00 | 2,539,013,008 | 29,500 | 59.00 | 2010-05-27 |
| 27 | 2010-05-28 | 0 | -1,500 | 0.00 | 2,539,013,008 | 0 | 58.00 | 2010-05-26 |
| 28 | 2010-05-27 | 1,500 | 0.00 | 2,534,473,252 | 85,800 | 57.20 | 2010-05-25 | |
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