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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2021-07-13 0 -500 0.00 2,615,612,346 0 144.7 2021-07-09
4 2020-12-28 500 -500 0.00 2,609,489,702 68,000 136.0 2020-12-22
5 2020-11-16 1,000 -500 0.00 2,608,940,907 126,600 126.6 2020-11-12
6 2020-11-02 1,500 500 0.00 2,608,940,907 145,950 97.30 2020-10-29
7 2020-09-30 1,000 -500 0.00 2,608,940,051 113,000 113.0 2020-09-28
8 2020-09-25 1,500 500 0.00 2,608,940,051 163,650 109.1 2020-09-23
9 2020-09-15 1,000 500 0.00 2,608,940,051 116,800 116.8 2020-09-11
10 2020-08-10 500 -500 0.00 2,608,940,051 60,650 121.3 2020-08-06
11 2020-05-13 1,000 500 0.00 2,608,857,398 110,000 110.0 2020-05-11
12 2020-05-06 500 -500 0.00 2,608,857,398 51,250 102.5 2020-05-04
13 2020-04-23 1,000 -500 0.00 2,608,856,368 97,000 97.00 2020-04-21
14 2020-03-27 1,500 -500 0.00 2,608,856,068 132,000 88.00 2020-03-25
15 2020-03-26 2,000 500 0.00 2,608,856,068 157,000 78.50 2020-03-24
16 2020-03-03 1,500 500 0.00 2,601,384,809 202,350 134.9 2020-02-28
17 2020-03-02 1,000 500 0.00 2,601,384,809 140,900 140.9 2020-02-27
18 2020-02-17 500 -500 0.00 2,601,352,847 75,000 150.0 2020-02-13
19 2019-10-10 1,000 500 0.00 2,599,906,866 136,500 136.5 2019-10-08
20 2019-09-18 500 -500 0.00 2,599,884,193 73,400 146.8 2019-09-16
21 2019-08-21 1,000 500 0.00 2,599,835,985 142,000 142.0 2019-08-19
22 2019-03-18 500 500 0.00 2,593,233,070 80,500 161.0 2019-03-14
23 2019-02-12 0 -500 0.00 2,593,144,212 0 154.6 2019-02-08
24 2019-01-04 500 500 0.00 2,593,069,180 69,500 139.0 2019-01-02
25 2016-07-18 0 -1,500 0.00 2,579,043,045 0 132.1 2016-07-14
26 2016-07-08 1,500 1,500 0.00 2,579,040,438 181,500 121.0 2016-07-06
27 2012-07-25 0 -500 0.00 2,556,513,965 0 90.00 2012-07-23
28 2012-06-19 500 500 0.00 2,555,995,664 42,925 85.85 2012-06-15
29 2012-04-05 0 -500 0.00 2,551,669,287 0 92.65 2012-04-02
30 2011-12-08 500 -500 0.00 2,547,938,537 38,625 77.25 2011-12-06
31 2011-09-09 1,000 500 0.00 2,547,808,781 73,250 73.25 2011-09-07
32 2011-07-20 500 500 0.00 2,547,807,699 42,575 85.15 2011-07-18

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