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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2025-08-20 0 -1,150 0.00 2,574,353,351 0 103.4 2025-08-18
4 2025-08-04 1,150 -250 0.00 2,577,729,843 112,010 97.40 2025-07-31
5 2025-07-25 1,400 100 0.00 2,579,600,960 137,340 98.10 2025-07-23
6 2025-07-09 1,300 -400 0.00 2,583,429,380 124,670 95.90 2025-07-07
7 2025-06-30 1,700 50 0.00 2,585,112,400 169,915 99.95 2025-06-26
8 2025-04-23 1,650 -600 0.00 2,608,737,013 132,660 80.40 2025-04-17
9 2025-04-11 2,250 2,250 0.00 2,610,297,013 157,500 70.00 2025-04-09
10 2025-04-09 0 -2,250 0.00 2,616,807,013 0 70.20 2025-04-07
11 2024-09-17 2,250 250 0.00 2,719,167,244 142,875 63.50 2024-09-13
12 2024-08-09 2,000 800 0.00 2,732,186,917 127,000 63.50 2024-08-07
13 2024-06-27 1,200 1,200 0.00 2,748,987,263 90,000 75.00 2024-06-25
14 2024-05-08 0 -100 0.00 2,750,427,994 0 74.30 2024-05-06
15 2024-03-05 100 100 0.00 2,749,670,194 7,725 77.25 2024-03-01
16 2016-02-17 0 -1,000 0.00 2,572,594,532 0 131.4 2016-02-15
17 2016-02-16 1,000 1,000 0.00 2,572,594,532 129,000 129.0 2016-02-12

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