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

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Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2025-11-14 112.5 2025-11-12
2 2025-11-13 111.1 2025-11-11
3 2025-11-12 110.3 2025-11-10
4 2021-10-06 0 -50 0.00 2,746,394,249 0 150.6 2021-10-04
5 2021-09-30 50 50 0.00 2,615,613,899 7,580 151.6 2021-09-28
6 2021-09-10 0 -1,000 0.00 2,615,613,899 0 164.1 2021-09-08
7 2020-04-16 1,000 1,000 0.00 2,608,856,068 102,700 102.7 2020-04-14
8 2010-06-04 0 -2,000 0.00 2,539,013,008 0 64.70 2010-06-02
9 2010-06-03 2,000 2,000 0.00 2,539,013,008 127,000 63.50 2010-06-01

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