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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-06-03 450 -1,000 0.00 2,597,756,198 40,185 89.30 2025-05-30
4 2025-05-08 1,450 1,000 0.00 2,605,597,215 121,800 84.00 2025-05-06
5 2024-11-26 450 -500 0.00 2,671,079,755 27,990 62.20 2024-11-22
6 2024-11-18 950 500 0.00 2,672,673,267 57,048 60.05 2024-11-14
7 2024-04-15 450 250 0.00 2,749,670,194 31,635 70.30 2024-04-11
8 2023-06-09 200 100 0.00 2,753,212,731 21,920 109.6 2023-06-07
9 2022-09-13 100 -50 0.00 2,749,314,856 8,330 83.30 2022-09-08
10 2022-09-09 150 50 0.00 2,749,314,856 12,383 82.55 2022-09-07
11 2021-12-03 100 100 0.00 2,746,412,265 13,210 132.1 2021-12-01
12 2021-10-12 0 -500 0.00 2,746,394,249 0 157.3 2021-10-08
13 2021-10-07 500 500 0.00 2,746,394,249 76,250 152.5 2021-10-05
14 2016-07-12 0 -14,000 0.00 2,579,040,438 0 121.0 2016-07-08
15 2016-07-11 14,000 500 0.00 2,579,040,438 1,687,000 120.5 2016-07-07
16 2016-07-08 13,500 13,500 0.00 2,579,040,438 1,633,500 121.0 2016-07-06

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