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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2021-02-24 0 -500 0.00 2,609,517,829 0 150.9 2021-02-22
4 2020-11-12 500 500 0.00 2,608,940,907 61,500 123.0 2020-11-10
5 2020-06-18 0 -5,000 0.00 2,608,860,447 0 115.8 2020-06-16
6 2020-06-16 5,000 5,000 0.00 2,608,859,210 568,000 113.6 2020-06-12
7 2020-04-23 0 -1,000 0.00 2,608,856,368 0 97.00 2020-04-21
8 2020-04-08 1,000 1,000 0.00 2,608,856,068 94,600 94.60 2020-04-06
9 2010-06-07 0 -12,000 0.00 2,539,013,008 0 64.55 2010-06-03

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