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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-11 110.4 2025-11-07
4 2011-03-24 0 -500 0.00 2,547,691,974 0 94.00 2011-03-22
5 2011-03-23 500 -500 0.00 2,547,691,579 45,925 91.85 2011-03-21
6 2011-03-16 1,000 500 0.00 2,545,775,126 92,700 92.70 2011-03-14
7 2011-03-15 500 500 0.00 2,545,775,126 45,975 91.95 2011-03-11
8 2010-12-14 0 -500 0.00 2,545,591,922 0 80.95 2010-12-10
9 2010-10-26 500 500 0.00 2,545,588,438 39,875 79.75 2010-10-22
10 2010-05-28 0 -500 0.00 2,539,013,008 0 58.00 2010-05-26
11 2010-05-27 500 0.00 2,534,473,252 28,600 57.20 2010-05-25

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