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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-09-25 200 -100 0.00 2,566,774,782 21,480 107.4 2025-09-23
4 2025-09-22 300 -900 0.00 2,567,629,891 32,490 108.3 2025-09-18
5 2025-09-18 1,200 1,000 0.00 2,568,198,187 128,520 107.1 2025-09-16
6 2025-04-08 200 -2,000 0.00 2,616,807,013 16,600 83.00 2025-04-03
7 2025-03-27 2,200 2,000 0.00 2,625,127,013 181,280 82.40 2025-03-25
8 2025-03-25 200 -500 0.00 2,625,387,013 15,880 79.40 2025-03-21
9 2025-03-20 700 500 0.00 2,626,167,013 54,320 77.60 2025-03-18
10 2025-03-10 200 -500 0.00 2,631,386,113 15,060 75.30 2025-03-06
11 2024-05-13 700 -1,200 0.00 2,750,427,994 52,990 75.70 2024-05-09
12 2024-05-10 1,900 -6,800 0.00 2,750,427,994 140,885 74.15 2024-05-08
13 2024-05-09 8,700 8,000 0.00 2,750,427,994 648,585 74.55 2024-05-07
14 2023-11-28 700 500 0.00 2,753,520,756 61,845 88.35 2023-11-24
15 2022-09-14 200 -400 0.00 2,749,314,856 17,280 86.40 2022-09-09
16 2022-06-13 600 400 0.00 2,749,314,856 61,560 102.6 2022-06-09
17 2021-10-20 200 -200 0.00 2,746,394,249 30,640 153.2 2021-10-18
18 2021-10-18 400 100 0.00 2,746,394,249 61,600 154.0 2021-10-12
19 2021-10-12 300 -100 0.00 2,746,394,249 47,190 157.3 2021-10-08
20 2021-10-06 400 -3,500 0.00 2,746,394,249 60,240 150.6 2021-10-04
21 2021-09-30 3,900 3,850 0.00 2,615,613,899 591,240 151.6 2021-09-28
22 2021-09-23 50 50 0.00 2,615,613,899 7,165 143.3 2021-09-20

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