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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2025-09-16 1,550 -100 0.00 2,568,758,295 167,710 108.2 2025-09-12
4 2025-09-01 1,650 -100 0.00 2,571,939,015 166,320 100.8 2025-08-28
5 2025-08-22 1,750 200 0.00 2,573,453,806 181,650 103.8 2025-08-20
6 2025-06-06 1,550 -100 0.00 2,596,047,452 140,508 90.65 2025-06-04
7 2025-05-19 1,650 -1,000 0.00 2,603,799,349 146,520 88.80 2025-05-15
8 2025-05-15 2,650 -500 0.00 2,604,319,349 236,910 89.40 2025-05-13
9 2025-05-14 3,150 100 0.00 2,604,579,349 277,358 88.05 2025-05-12
10 2025-05-08 3,050 500 0.00 2,605,597,215 256,200 84.00 2025-05-06
11 2025-04-09 2,550 -200 0.00 2,616,807,013 179,010 70.20 2025-04-07
12 2025-02-17 2,750 200 0.00 2,637,657,123 196,075 71.30 2025-02-13
13 2025-02-03 2,550 -750 0.00 2,643,753,925 161,415 63.30 2025-01-24
14 2025-01-13 3,300 750 0.00 2,655,204,424 195,195 59.15 2025-01-09
15 2024-12-30 2,550 -800 0.00 2,657,521,888 158,228 62.05 2024-12-23
16 2024-12-17 3,350 1,000 0.00 2,662,329,320 215,070 64.20 2024-12-13
17 2024-12-16 2,350 50 0.00 2,663,228,951 156,628 66.65 2024-12-12
18 2024-12-05 2,300 -1,050 0.00 2,668,265,732 148,120 64.40 2024-12-03
19 2024-11-25 3,350 -1,600 0.00 2,671,079,755 208,873 62.35 2024-11-21
20 2024-11-21 4,950 -800 0.00 2,671,079,755 310,365 62.70 2024-11-19
21 2024-11-13 5,750 -900 0.00 2,679,599,890 375,188 65.25 2024-11-11
22 2024-11-12 6,650 -100 0.00 2,681,086,647 443,888 66.75 2024-11-08
23 2024-11-11 6,750 500 0.00 2,683,186,647 455,288 67.45 2024-11-07
24 2024-11-08 6,250 500 0.00 2,683,186,647 409,375 65.50 2024-11-06
25 2024-11-01 5,750 -50 0.00 2,687,483,168 373,750 65.00 2024-10-30
26 2024-10-10 5,800 -100 0.00 2,700,777,492 402,230 69.35 2024-10-08
27 2024-10-09 5,900 100 0.00 2,700,777,492 428,930 72.70 2024-10-07
28 2024-10-04 5,800 -3,000 0.00 2,702,977,492 431,230 74.35 2024-10-02
29 2024-10-03 8,800 -4,000 0.00 2,703,577,492 651,200 74.00 2024-09-30
30 2024-10-02 12,800 1,500 0.00 2,704,577,492 939,520 73.40 2024-09-27
31 2024-09-30 11,300 5,500 0.00 2,704,677,492 791,000 70.00 2024-09-26
32 2024-09-13 5,800 -200 0.00 2,722,182,139 366,560 63.20 2024-09-11
33 2024-09-10 6,000 -500 0.00 2,726,308,374 390,000 65.00 2024-09-05
34 2024-09-05 6,500 -1,000 0.00 2,727,758,162 429,650 66.10 2024-09-03
35 2024-09-04 7,500 -3,900 0.00 2,727,758,162 496,875 66.25 2024-09-02
36 2024-09-03 11,400 1,400 0.00 2,727,768,162 774,060 67.90 2024-08-30
37 2024-08-29 10,000 -400 0.00 2,727,798,162 696,500 69.65 2024-08-27
38 2024-08-28 10,400 -400 0.00 2,727,808,162 726,440 69.85 2024-08-26
39 2024-07-18 10,800 -800 0.00 2,743,847,354 773,280 71.60 2024-07-16
40 2024-07-03 11,600 1,200 0.00 2,747,374,803 819,540 70.65 2024-06-28
41 2024-07-02 10,400 1,200 0.00 2,747,701,301 760,240 73.10 2024-06-27
42 2024-06-28 9,200 200 0.00 2,748,352,331 680,800 74.00 2024-06-26
43 2024-06-26 9,000 400 0.00 2,748,987,263 666,000 74.00 2024-06-24
44 2024-06-24 8,600 2,000 0.00 2,749,669,380 601,570 69.95 2024-06-20
45 2024-05-31 6,600 300 0.00 2,750,427,994 496,320 75.20 2024-05-29
46 2024-05-23 6,300 -250 0.00 2,750,427,994 492,660 78.20 2024-05-21
47 2024-05-21 6,550 -100 0.00 2,750,427,994 534,480 81.60 2024-05-17
48 2024-05-13 6,650 250 0.00 2,750,427,994 503,405 75.70 2024-05-09
49 2024-05-10 6,400 100 0.00 2,750,427,994 474,560 74.15 2024-05-08
50 2024-03-08 6,300 -600 0.00 2,749,670,194 472,500 75.00 2024-03-06
51 2023-10-11 6,900 500 0.00 2,753,216,249 563,730 81.70 2023-10-09
52 2023-09-14 6,400 -450 0.00 2,753,215,842 563,840 88.10 2023-09-12
53 2023-09-05 6,850 450 0.00 2,753,215,842 672,670 98.20 2023-08-31
54 2023-08-21 6,400 -2,000 0.00 2,753,215,842 627,520 98.05 2023-08-17
55 2023-08-18 8,400 -500 0.00 2,753,215,842 823,200 98.00 2023-08-16
56 2023-08-17 8,900 -5,000 0.00 2,753,215,842 867,305 97.45 2023-08-15
57 2023-08-16 13,900 -2,500 0.00 2,753,215,842 1,371,235 98.65 2023-08-14
58 2023-08-10 16,400 700 0.00 2,753,215,842 1,656,400 101.0 2023-08-08
59 2023-08-09 15,700 1,800 0.00 2,753,215,289 1,615,530 102.9 2023-08-07
60 2023-08-08 13,900 7,500 0.00 2,753,215,289 1,396,950 100.5 2023-08-04
61 2023-03-17 6,400 -1,000 0.00 2,749,674,740 696,320 108.8 2023-03-15
62 2023-03-16 7,400 -3,500 0.00 2,749,674,740 814,740 110.1 2023-03-14
63 2023-03-08 10,900 1,000 0.00 2,749,673,288 1,303,640 119.6 2023-03-06
64 2023-03-07 9,900 3,500 0.00 2,749,673,288 1,192,950 120.5 2023-03-03
65 2023-01-27 6,400 -300 0.00 2,749,669,514 808,960 126.4 2023-01-20
66 2023-01-19 6,700 300 0.00 2,749,669,514 842,860 125.8 2023-01-17
67 2022-11-17 6,400 -100 0.00 2,749,314,856 592,640 92.60 2022-11-15
68 2022-08-26 6,500 1,000 0.00 2,749,314,856 567,450 87.30 2022-08-24
69 2022-03-22 5,500 -35,800 0.00 2,746,413,338 627,000 114.0 2022-03-18
70 2022-03-21 41,300 35,800 0.00 2,746,413,338 4,596,690 111.3 2022-03-17
71 2021-12-21 5,500 -200 0.00 2,746,412,265 718,850 130.7 2021-12-17
72 2021-12-09 5,700 100 0.00 2,746,412,265 767,220 134.6 2021-12-07
73 2021-12-02 5,600 200 0.00 2,746,412,265 730,800 130.5 2021-11-30
74 2021-11-30 5,400 -500 0.00 2,746,410,907 760,860 140.9 2021-11-26
75 2021-10-29 5,900 -200 0.00 2,746,410,612 930,430 157.7 2021-10-27
76 2021-10-21 6,100 -50 0.00 2,746,394,629 930,250 152.5 2021-10-19
77 2021-10-20 6,150 -50 0.00 2,746,394,249 942,180 153.2 2021-10-18
78 2021-10-12 6,200 -700 0.00 2,746,394,249 975,260 157.3 2021-10-08
79 2021-10-08 6,900 -1,100 0.00 2,746,394,249 1,062,600 154.0 2021-10-06
80 2021-10-07 8,000 -1,000 0.00 2,746,394,249 1,220,000 152.5 2021-10-05
81 2021-10-06 9,000 -5,800 0.00 2,746,394,249 1,355,400 150.6 2021-10-04
82 2021-09-30 14,800 9,950 0.00 2,615,613,899 2,243,680 151.6 2021-09-28
83 2021-09-01 4,850 650 0.00 2,615,613,899 782,305 161.3 2021-08-30
84 2021-08-25 4,200 600 0.00 2,615,613,899 663,180 157.9 2021-08-23
85 2021-08-20 3,600 100 0.00 2,615,613,899 561,600 156.0 2021-08-18
86 2021-08-12 3,500 -150 0.00 2,615,612,760 542,500 155.0 2021-08-10
87 2021-08-09 3,650 -50 0.00 2,615,612,760 549,690 150.6 2021-08-05
88 2021-07-29 3,700 -300 0.00 2,615,612,760 536,130 144.9 2021-07-27
89 2021-03-26 4,000 -500 0.00 2,615,603,485 648,400 162.1 2021-03-24
90 2021-03-25 4,500 -2,558 0.00 2,615,603,485 734,850 163.3 2021-03-23
91 2021-03-22 7,058 500 0.00 2,609,521,619 1,173,745 166.3 2021-03-18
92 2021-03-08 6,558 1,000 0.00 2,609,517,829 1,042,722 159.0 2021-03-04
93 2021-02-25 5,558 1,000 0.00 2,609,517,829 853,153 153.5 2021-02-23
94 2021-02-24 4,558 1,000 0.00 2,609,517,829 687,802 150.9 2021-02-22
95 2021-02-17 3,558 -1,500 0.00 2,609,517,829 483,176 135.8 2021-02-10
96 2021-02-03 5,058 1,000 0.00 2,609,517,829 639,837 126.5 2021-02-01
97 2021-01-28 4,058 500 0.00 2,609,517,829 580,294 143.0 2021-01-26
98 2020-12-04 3,558 -500 0.00 2,609,489,702 447,596 125.8 2020-12-02
99 2020-11-30 4,058 500 0.00 2,609,489,211 515,366 127.0 2020-11-26
100 2020-11-18 3,558 -500 0.00 2,608,940,907 460,405 129.4 2020-11-16
101 2020-11-11 4,058 -500 0.00 2,608,940,907 445,163 109.7 2020-11-09
102 2020-11-09 4,558 -500 0.00 2,608,940,907 483,148 106.0 2020-11-05
103 2020-11-06 5,058 -500 0.00 2,608,940,907 502,765 99.40 2020-11-04
104 2020-11-05 5,558 500 0.00 2,608,940,907 542,183 97.55 2020-11-03
105 2020-11-03 5,058 500 0.00 2,608,940,907 475,452 94.00 2020-10-30
106 2020-11-02 4,558 500 0.00 2,608,940,907 443,493 97.30 2020-10-29
107 2020-10-19 4,058 500 0.00 2,608,940,907 446,380 110.0 2020-10-15
108 2020-10-08 3,558 -500 0.00 2,608,940,252 402,054 113.0 2020-10-06
109 2020-10-05 4,058 -500 0.00 2,608,940,051 456,525 112.5 2020-09-29
110 2020-09-24 4,558 500 0.00 2,608,940,051 489,985 107.5 2020-09-22
111 2020-09-23 4,058 500 0.00 2,608,940,051 453,279 111.7 2020-09-21
112 2020-06-04 3,558 -500 0.00 2,608,857,398 380,706 107.0 2020-06-02
113 2020-05-29 4,058 -1,000 0.00 2,608,857,398 408,235 100.6 2020-05-27
114 2020-05-28 5,058 1,000 0.00 2,608,857,398 498,213 98.50 2020-05-26
115 2020-05-27 4,058 -500 0.00 2,608,857,398 396,061 97.60 2020-05-25
116 2020-05-26 4,558 500 0.00 2,608,857,398 446,228 97.90 2020-05-22
117 2020-05-08 4,058 -500 0.00 2,608,857,398 424,467 104.6 2020-05-06
118 2020-05-06 4,558 1,500 0.00 2,608,857,398 467,195 102.5 2020-05-04
119 2020-05-05 3,058 -500 0.00 2,608,857,398 332,099 108.6 2020-04-29
120 2020-04-20 3,558 500 0.00 2,608,856,068 339,789 95.50 2020-04-16
121 2020-03-31 3,058 -1,000 0.00 2,608,856,068 309,164 101.1 2020-03-27
122 2020-03-27 4,058 -1,000 0.00 2,608,856,068 357,104 88.00 2020-03-25
123 2020-03-24 5,058 500 0.00 2,601,399,340 409,192 80.90 2020-03-20
124 2020-03-19 4,558 1,500 0.00 2,601,399,340 427,996 93.90 2020-03-17
125 2020-01-14 3,058 500 0.00 2,601,255,317 462,675 151.3 2020-01-10
126 2019-10-10 2,558 -500 0.00 2,599,906,866 349,167 136.5 2019-10-08
127 2019-10-09 3,058 500 0.00 2,599,901,577 406,714 133.0 2019-10-04
128 2019-08-21 2,558 -500 0.00 2,599,835,985 363,236 142.0 2019-08-19
129 2019-08-20 3,058 500 0.00 2,599,835,985 424,450 138.8 2019-08-16
130 2018-08-30 2,558 -500 0.00 2,591,888,963 460,440 180.0 2018-08-28
131 2018-08-22 3,058 500 0.00 2,591,887,487 532,092 174.0 2018-08-20
132 2018-01-03 2,558 -500 0.00 2,587,175,445 501,368 196.0 2017-12-29
133 2017-09-25 3,058 -500 0.00 2,585,882,393 575,210 188.1 2017-09-21
134 2017-09-20 3,558 -500 0.00 2,585,882,393 661,076 185.8 2017-09-18
135 2017-08-22 4,058 500 0.00 2,585,878,103 738,556 182.0 2017-08-18
136 2017-06-12 3,558 -500 0.00 2,585,852,533 626,564 176.1 2017-06-08
137 2017-04-27 4,058 500 0.00 2,585,706,972 681,744 168.0 2017-04-25
138 2017-03-17 3,558 -1,000 0.00 2,581,287,198 575,684 161.8 2017-03-15
139 2017-03-13 4,558 1,000 0.00 2,581,270,073 701,932 154.0 2017-03-09
140 2017-02-20 3,558 500 0.00 2,581,221,306 562,520 158.1 2017-02-16
141 2017-02-02 3,058 -500 0.00 2,581,175,543 473,073 154.7 2017-01-26
142 2017-01-23 3,558 500 0.00 2,581,145,555 529,075 148.7 2017-01-19
143 2016-12-13 3,058 -500 0.00 2,580,965,607 483,470 158.1 2016-12-09
144 2016-12-12 3,558 500 0.00 2,580,965,607 571,415 160.6 2016-12-08
145 2016-11-14 3,058 -1,000 0.00 2,579,141,360 417,417 136.5 2016-11-10
146 2016-11-10 4,058 -1,000 0.00 2,579,141,360 527,540 130.0 2016-11-08
147 2016-11-07 5,058 1,000 0.00 2,579,140,254 642,366 127.0 2016-11-03
148 2016-10-24 4,058 1,000 0.00 2,579,131,111 532,815 131.3 2016-10-19
149 2016-09-19 3,058 -500 0.00 2,579,106,565 422,004 138.0 2016-09-14
150 2016-09-05 3,558 -1,000 0.00 2,579,099,540 498,120 140.0 2016-09-01
151 2016-09-01 4,558 1,000 0.00 2,579,099,540 624,446 137.0 2016-08-30
152 2016-08-18 3,558 -500 0.00 2,579,099,135 510,573 143.5 2016-08-16
153 2016-08-17 4,058 -500 0.00 2,579,096,231 545,801 134.5 2016-08-15
154 2016-08-01 4,558 1,000 0.00 2,579,046,084 625,813 137.3 2016-07-28
155 2016-07-28 3,558 -500 0.00 2,579,046,084 491,716 138.2 2016-07-26
156 2016-07-27 4,058 -500 0.00 2,579,044,152 555,134 136.8 2016-07-25
157 2016-07-25 4,558 -1,000 0.00 2,579,044,152 631,283 138.5 2016-07-21
158 2016-07-22 5,558 1,000 0.00 2,579,044,152 746,995 134.4 2016-07-20
159 2016-07-21 4,558 -500 0.00 2,579,044,152 613,051 134.5 2016-07-19
160 2016-07-15 5,058 -3,000 0.00 2,579,043,045 669,679 132.4 2016-07-13
161 2016-07-08 8,058 500 0.00 2,579,040,438 975,018 121.0 2016-07-06
162 2016-07-07 7,558 1,000 0.00 2,579,040,438 944,750 125.0 2016-07-05
163 2016-07-05 6,558 500 0.00 2,579,034,148 854,507 130.3 2016-06-30
164 2016-06-28 6,058 2,500 0.00 2,579,033,977 823,888 136.0 2016-06-24
165 2016-06-23 3,558 -1,000 0.00 2,575,841,181 524,449 147.4 2016-06-21
166 2016-06-06 4,558 1,000 0.00 2,575,808,650 696,462 152.8 2016-06-02
167 2016-05-27 3,558 -500 0.00 2,575,234,779 563,231 158.3 2016-05-25
168 2016-05-11 4,058 500 0.00 2,572,784,137 596,526 147.0 2016-05-09
169 2016-04-18 3,558 -500 0.00 2,572,699,478 546,153 153.5 2016-04-14
170 2016-03-23 4,058 500 0.00 2,572,638,871 616,816 152.0 2016-03-21
171 2015-09-24 3,558 500 0.00 2,571,075,294 584,935 164.4 2015-09-22
172 2015-01-30 3,058 -500 0.00 2,567,876,323 581,326 190.1 2015-01-28
173 2015-01-27 3,558 -500 0.00 2,567,852,416 658,230 185.0 2015-01-23
174 2014-07-21 4,058 500 0.00 2,566,334,287 750,324 184.9 2014-07-17
175 2013-03-18 3,558 -500 0.00 2,557,300,176 476,772 134.0 2013-03-14
176 2013-03-08 4,058 500 0.00 2,557,295,817 480,873 118.5 2013-03-06
177 2012-12-21 3,558 -500 0.00 2,557,242,352 402,054 113.0 2012-12-19
178 2012-12-18 4,058 500 0.00 2,557,230,884 458,554 113.0 2012-12-14
179 2012-10-30 3,558 -500 0.00 2,556,836,849 373,946 105.1 2012-10-26
180 2012-10-15 4,058 500 0.00 2,556,783,784 418,380 103.1 2012-10-11
181 2011-11-03 3,558 -1,000 0.00 2,547,849,191 280,726 78.90 2011-11-01
182 2011-11-01 4,558 1,000 0.00 2,547,847,552 386,518 84.80 2011-10-28
183 2011-10-03 3,558 -478 0.00 2,547,810,420 250,839 70.50 2011-09-28
184 2011-09-28 4,036 478 0.00 2,547,808,781 258,304 64.00 2011-09-26
185 2011-08-09 3,558 -1,500 0.00 2,547,807,752 289,977 81.50 2011-08-05
186 2011-08-08 5,058 -500 0.00 2,547,807,752 423,860 83.80 2011-08-04
187 2011-08-04 5,558 1,500 0.00 2,547,807,752 476,876 85.80 2011-08-02
188 2011-06-28 4,058 1,000 0.00 2,547,713,349 353,046 87.00 2011-06-24
189 2011-06-24 3,058 500 0.00 2,547,713,349 277,208 90.65 2011-06-22
190 2011-06-22 2,558 -500 0.00 2,547,713,349 225,104 88.00 2011-06-20
191 2011-06-20 3,058 -500 0.00 2,547,713,349 271,398 88.75 2011-06-16
192 2011-05-31 3,558 500 0.00 2,547,703,779 334,452 94.00 2011-05-27
193 2011-05-23 3,058 500 0.00 2,547,703,779 281,183 91.95 2011-05-19
194 2011-04-11 2,558 -500 0.00 2,547,694,803 240,708 94.10 2011-04-07
195 2011-04-04 3,058 -500 0.00 2,547,693,792 279,654 91.45 2011-03-31
196 2011-03-22 3,558 500 0.00 2,547,691,579 311,859 87.65 2011-03-18
197 2011-03-17 3,058 500 0.00 2,545,775,590 273,232 89.35 2011-03-15
198 2011-03-14 2,558 -1,000 0.00 2,545,775,126 252,730 98.80 2011-03-10
199 2011-02-21 3,558 500 0.00 2,545,603,831 325,557 91.50 2011-02-17
200 2011-02-10 3,058 -2,000 0.00 2,545,603,831 276,137 90.30 2011-02-08
201 2010-12-22 5,058 -1,000 0.00 2,545,593,576 406,663 80.40 2010-12-20
202 2010-12-21 6,058 -500 0.00 2,545,593,576 491,304 81.10 2010-12-17
203 2010-12-20 6,558 -500 0.00 2,545,593,576 519,394 79.20 2010-12-16
204 2010-12-14 7,058 1,000 0.00 2,545,591,922 571,345 80.95 2010-12-10
205 2010-10-22 6,058 -1,000 0.00 2,545,588,438 466,466 77.00 2010-10-20
206 2010-10-04 7,058 1,000 0.00 2,545,587,891 543,466 77.00 2010-09-29
207 2010-09-29 6,058 -1,000 0.00 2,545,587,468 464,649 76.70 2010-09-27
208 2010-09-24 7,058 58 0.00 2,545,587,468 528,644 74.90 2010-09-21
209 2010-09-21 7,000 -500 0.00 2,539,213,686 539,000 77.00 2010-09-17
210 2010-09-17 7,500 -9,500 0.00 2,539,213,686 567,000 75.60 2010-09-15
211 2010-09-16 17,000 1,000 0.00 2,539,213,686 1,275,000 75.00 2010-09-14
212 2010-08-13 16,000 -1,000 0.00 2,539,212,502 1,132,000 70.75 2010-08-11
213 2010-07-09 17,000 2,000 0.00 2,539,212,502 995,350 58.55 2010-07-07
214 2010-07-05 15,000 3,000 0.00 2,539,208,626 900,000 60.00 2010-06-30
215 2010-06-25 12,000 -500 0.00 2,539,204,415 775,200 64.60 2010-06-23
216 2010-06-22 12,500 -10,000 0.00 2,539,204,415 825,000 66.00 2010-06-18
217 2010-06-10 22,500 20,000 0.00 2,539,013,008 1,355,625 60.25 2010-06-08
218 2010-06-07 2,500 500 0.00 2,539,013,008 161,375 64.55 2010-06-03
219 2010-06-03 2,000 500 0.00 2,539,013,008 127,000 63.50 2010-06-01
220 2010-05-31 1,500 -500 0.00 2,539,013,008 88,500 59.00 2010-05-27
221 2010-05-28 2,000 500 0.00 2,539,013,008 116,000 58.00 2010-05-26
222 2010-05-27 1,500 0.00 2,534,473,252 85,800 57.20 2010-05-25

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