PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 2025-11-03 | 36,139 | 1,200 | 0.00 | 2,561,454,930 | 3,848,804 | 106.5 | 2025-10-30 |
| 4 | 2025-10-21 | 34,939 | 1,000 | 0.00 | 2,563,755,690 | 3,532,333 | 101.1 | 2025-10-17 |
| 5 | 2025-10-16 | 33,939 | 1,376 | 0.00 | 2,564,643,505 | 3,495,717 | 103.0 | 2025-10-14 |
| 6 | 2025-10-14 | 32,563 | 800 | 0.00 | 2,563,057,323 | 3,441,909 | 105.7 | 2025-10-10 |
| 7 | 2025-10-09 | 31,763 | 1,000 | 0.00 | 2,563,923,973 | 3,354,173 | 105.6 | 2025-10-06 |
| 8 | 2025-08-28 | 30,763 | 2,000 | 0.00 | 2,572,551,882 | 3,162,436 | 102.8 | 2025-08-26 |
| 9 | 2025-08-21 | 28,763 | 500 | 0.00 | 2,573,753,475 | 2,991,352 | 104.0 | 2025-08-19 |
| 10 | 2025-08-20 | 28,263 | 600 | 0.00 | 2,574,353,351 | 2,922,394 | 103.4 | 2025-08-18 |
| 11 | 2025-07-16 | 27,663 | 1,000 | 0.00 | 2,582,790,513 | 2,701,292 | 97.65 | 2025-07-14 |
| 12 | 2025-07-10 | 26,663 | 1,000 | 0.00 | 2,583,429,380 | 2,611,641 | 97.95 | 2025-07-08 |
| 13 | 2025-05-26 | 25,663 | 1,000 | 0.00 | 2,602,227,923 | 2,259,627 | 88.05 | 2025-05-22 |
| 14 | 2025-05-22 | 24,663 | 2,000 | 0.00 | 2,602,934,840 | 2,211,038 | 89.65 | 2025-05-20 |
| 15 | 2025-05-19 | 22,663 | 2,000 | 0.00 | 2,603,799,349 | 2,012,474 | 88.80 | 2025-05-15 |
| 16 | 2025-05-13 | 20,663 | 1,500 | 0.00 | 2,604,817,215 | 1,753,256 | 84.85 | 2025-05-09 |
| 17 | 2025-04-09 | 19,163 | 1,000 | 0.00 | 2,616,807,013 | 1,345,243 | 70.20 | 2025-04-07 |
| 18 | 2025-02-04 | 18,163 | -800 | 0.00 | 2,643,493,925 | 1,141,545 | 62.85 | 2025-01-27 |
| 19 | 2025-01-08 | 18,963 | 800 | 0.00 | 2,656,855,277 | 1,152,002 | 60.75 | 2025-01-06 |
| 20 | 2024-12-27 | 18,163 | 1,000 | 0.00 | 2,657,521,888 | 1,111,576 | 61.20 | 2024-12-20 |
| 21 | 2024-12-19 | 17,163 | 1,000 | 0.00 | 2,661,539,320 | 1,070,971 | 62.40 | 2024-12-17 |
| 22 | 2024-10-28 | 16,163 | 113 | 0.00 | 2,693,051,658 | 1,074,840 | 66.50 | 2024-10-24 |
| 23 | 2024-10-24 | 16,050 | 2,000 | 0.00 | 2,693,743,732 | 1,063,313 | 66.25 | 2024-10-22 |
| 24 | 2024-10-07 | 14,050 | -3,700 | 0.00 | 2,702,377,492 | 1,011,600 | 72.00 | 2024-10-03 |
| 25 | 2024-07-04 | 17,750 | 1,000 | 0.00 | 2,746,996,327 | 1,245,163 | 70.15 | 2024-07-02 |
| 26 | 2024-06-13 | 16,750 | 1,300 | 0.00 | 2,750,427,994 | 1,197,625 | 71.50 | 2024-06-11 |
| 27 | 2024-06-03 | 15,450 | 500 | 0.00 | 2,750,427,994 | 1,142,528 | 73.95 | 2024-05-30 |
| 28 | 2024-02-23 | 14,950 | 200 | 0.00 | 2,749,670,194 | 1,196,748 | 80.05 | 2024-02-21 |
| 29 | 2024-02-19 | 14,750 | 500 | 0.00 | 2,749,670,194 | 1,143,125 | 77.50 | 2024-02-15 |
| 30 | 2024-02-16 | 14,250 | 1,000 | 0.00 | 2,749,670,194 | 1,109,363 | 77.85 | 2024-02-14 |
| 31 | 2024-02-08 | 13,250 | 50 | 0.00 | 2,749,670,194 | 1,079,875 | 81.50 | 2024-02-06 |
| 32 | 2024-01-22 | 13,200 | 1,100 | 0.00 | 2,749,669,380 | 1,014,420 | 76.85 | 2024-01-18 |
| 33 | 2024-01-19 | 12,100 | 1,000 | 0.00 | 2,749,669,380 | 943,800 | 78.00 | 2024-01-17 |
| 34 | 2024-01-18 | 11,100 | 850 | 0.00 | 2,749,669,380 | 889,665 | 80.15 | 2024-01-16 |
| 35 | 2024-01-10 | 10,250 | 450 | 0.00 | 2,753,520,756 | 825,125 | 80.50 | 2024-01-08 |
| 36 | 2024-01-08 | 9,800 | 1,500 | 0.00 | 2,753,520,756 | 809,480 | 82.60 | 2024-01-04 |
| 37 | 2024-01-05 | 8,300 | 1,000 | 0.00 | 2,753,520,756 | 698,445 | 84.15 | 2024-01-03 |
| 38 | 2023-12-29 | 7,300 | 1,000 | 0.00 | 2,753,520,756 | 627,800 | 86.00 | 2023-12-27 |
| 39 | 2023-12-21 | 6,300 | 500 | 0.00 | 2,753,520,756 | 533,295 | 84.65 | 2023-12-19 |
| 40 | 2023-10-06 | 5,800 | 500 | 0.00 | 2,753,216,249 | 469,800 | 81.00 | 2023-10-04 |
| 41 | 2023-09-29 | 5,300 | 500 | 0.00 | 2,753,215,842 | 449,175 | 84.75 | 2023-09-27 |
| 42 | 2023-08-07 | 4,800 | 500 | 0.00 | 2,753,215,289 | 478,560 | 99.70 | 2023-08-03 |
| 43 | 2023-07-11 | 4,300 | 400 | 0.00 | 2,753,215,289 | 442,470 | 102.9 | 2023-07-07 |
| 44 | 2023-06-08 | 3,900 | 200 | 0.00 | 2,753,212,731 | 430,950 | 110.5 | 2023-06-06 |
| 45 | 2023-03-22 | 3,700 | 1,000 | 0.00 | 2,749,674,740 | 344,100 | 93.00 | 2023-03-20 |
| 46 | 2023-01-06 | 2,700 | -800 | 0.00 | 2,749,669,380 | 306,720 | 113.6 | 2023-01-04 |
| 47 | 2022-11-15 | 3,500 | -1,000 | 0.00 | 2,749,314,856 | 311,500 | 89.00 | 2022-11-11 |
| 48 | 2020-12-14 | 4,500 | -500 | 0.00 | 2,609,489,702 | 599,400 | 133.2 | 2020-12-10 |
| 49 | 2020-11-17 | 5,000 | 500 | 0.00 | 2,608,940,907 | 630,500 | 126.1 | 2020-11-13 |
| 50 | 2020-11-12 | 4,500 | -1,000 | 0.00 | 2,608,940,907 | 553,500 | 123.0 | 2020-11-10 |
| 51 | 2020-11-09 | 5,500 | -500 | 0.00 | 2,608,940,907 | 583,000 | 106.0 | 2020-11-05 |
| 52 | 2020-09-04 | 6,000 | 1,500 | 0.00 | 2,608,940,051 | 732,000 | 122.0 | 2020-09-02 |
| 53 | 2020-09-02 | 4,500 | 500 | 0.00 | 2,608,940,051 | 561,150 | 124.7 | 2020-08-31 |
| 54 | 2020-05-26 | 4,000 | 2,000 | 0.00 | 2,608,857,398 | 391,600 | 97.90 | 2020-05-22 |
| 55 | 2020-04-14 | 2,000 | 2,000 | 0.00 | 2,608,856,068 | 200,000 | 100.0 | 2020-04-08 |
| 56 | 2020-03-27 | 0 | -3,000 | 0.00 | 2,608,856,068 | 0 | 88.00 | 2020-03-25 |
| 57 | 2020-03-16 | 3,000 | 2,000 | 0.00 | 2,601,399,340 | 359,100 | 119.7 | 2020-03-12 |
| 58 | 2020-01-30 | 1,000 | 1,000 | 0.00 | 2,601,316,917 | 143,000 | 143.0 | 2020-01-23 |
| 59 | 2010-06-08 | 0 | -3,000 | 0.00 | 2,539,013,008 | 0 | 65.30 | 2010-06-04 |
| 60 | 2010-06-03 | 3,000 | 3,000 | 0.00 | 2,539,013,008 | 190,500 | 63.50 | 2010-06-01 |
| 61 | 2010-06-02 | 0 | -2,000 | 0.00 | 2,539,013,008 | 0 | 61.50 | 2010-05-31 |
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