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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2011-01-20 0 -400,000 0.00 2,545,597,877 0 85.50 2011-01-18
4 2010-06-10 400,000 -3,900,000 0.02 2,539,013,008 24,100,000 60.25 2010-06-08
5 2010-06-07 4,300,000 16,000 0.17 2,539,013,008 277,565,000 64.55 2010-06-03
6 2010-06-04 4,284,000 20,000 0.17 2,539,013,008 277,174,800 64.70 2010-06-02
7 2010-06-03 4,264,000 3,000 0.17 2,539,013,008 270,764,000 63.50 2010-06-01
8 2010-05-31 4,261,000 -39,000 0.17 2,539,013,008 251,399,000 59.00 2010-05-27

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