PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASSID: B01623
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 | -100 | 0.00 | 2,574,353,351 | 0 | 103.4 | 2025-08-18 |
| 4 | 2025-08-19 | 100 | -200 | 0.00 | 2,574,353,351 | 10,590 | 105.9 | 2025-08-15 |
| 5 | 2025-08-15 | 300 | 200 | 0.00 | 2,574,944,603 | 31,320 | 104.4 | 2025-08-13 |
| 6 | 2025-08-12 | 100 | -1,000 | 0.00 | 2,576,169,347 | 10,080 | 100.8 | 2025-08-08 |
| 7 | 2025-08-11 | 1,100 | 1,000 | 0.00 | 2,576,169,347 | 112,860 | 102.6 | 2025-08-07 |
| 8 | 2025-08-08 | 100 | -400 | 0.00 | 2,576,467,731 | 10,030 | 100.3 | 2025-08-06 |
| 9 | 2025-08-07 | 500 | -500 | 0.00 | 2,577,102,351 | 49,175 | 98.35 | 2025-08-05 |
| 10 | 2025-08-06 | 1,000 | -500 | 0.00 | 2,577,102,351 | 98,100 | 98.10 | 2025-08-04 |
| 11 | 2025-08-05 | 1,500 | 500 | 0.00 | 2,577,729,843 | 147,750 | 98.50 | 2025-08-01 |
| 12 | 2025-08-04 | 1,000 | -1,000 | 0.00 | 2,577,729,843 | 97,400 | 97.40 | 2025-07-31 |
| 13 | 2025-07-30 | 2,000 | 300 | 0.00 | 2,578,658,203 | 198,600 | 99.30 | 2025-07-28 |
| 14 | 2025-07-29 | 1,700 | 400 | 0.00 | 2,578,980,594 | 166,345 | 97.85 | 2025-07-25 |
| 15 | 2025-07-25 | 1,300 | 1,000 | 0.00 | 2,579,600,960 | 127,530 | 98.10 | 2025-07-23 |
| 16 | 2025-07-21 | 300 | -200 | 0.00 | 2,580,889,202 | 28,875 | 96.25 | 2025-07-17 |
| 17 | 2025-07-04 | 500 | 250 | 0.00 | 2,584,794,339 | 48,725 | 97.45 | 2025-07-02 |
| 18 | 2025-07-03 | 250 | 200 | 0.00 | 2,584,794,339 | 24,413 | 97.65 | 2025-06-30 |
| 19 | 2025-07-02 | 50 | -50 | 0.00 | 2,585,112,400 | 4,993 | 99.85 | 2025-06-27 |
| 20 | 2025-06-30 | 100 | -200 | 0.00 | 2,585,112,400 | 9,995 | 99.95 | 2025-06-26 |
| 21 | 2025-06-24 | 300 | 200 | 0.00 | 2,587,990,355 | 28,230 | 94.10 | 2025-06-20 |
| 22 | 2025-06-20 | 100 | 100 | 0.00 | 2,589,540,355 | 9,530 | 95.30 | 2025-06-18 |
| 23 | 2025-03-25 | 0 | -100 | 0.00 | 2,625,387,013 | 0 | 79.40 | 2025-03-21 |
| 24 | 2025-03-24 | 100 | 100 | 0.00 | 2,625,647,013 | 7,815 | 78.15 | 2025-03-20 |
| 25 | 2025-02-18 | 0 | -450 | 0.00 | 2,637,137,123 | 0 | 71.70 | 2025-02-14 |
| 26 | 2025-02-17 | 450 | 450 | 0.00 | 2,637,657,123 | 32,085 | 71.30 | 2025-02-13 |
| 27 | 2025-01-24 | 0 | -1,700 | 0.00 | 2,648,447,993 | 0 | 62.20 | 2025-01-22 |
| 28 | 2025-01-16 | 1,700 | 700 | 0.00 | 2,650,079,138 | 98,005 | 57.65 | 2025-01-14 |
| 29 | 2025-01-14 | 1,000 | 1,000 | 0.00 | 2,653,611,359 | 59,150 | 59.15 | 2025-01-10 |
| 30 | 2024-12-17 | 0 | -1,000 | 0.00 | 2,662,329,320 | 0 | 64.20 | 2024-12-13 |
| 31 | 2024-11-20 | 1,000 | 1,000 | 0.00 | 2,671,079,755 | 62,600 | 62.60 | 2024-11-18 |
| 32 | 2024-11-12 | 0 | -2,000 | 0.00 | 2,681,086,647 | 0 | 66.75 | 2024-11-08 |
| 33 | 2024-11-08 | 2,000 | 2,000 | 0.00 | 2,683,186,647 | 131,000 | 65.50 | 2024-11-06 |
| 34 | 2024-06-05 | 0 | -300 | 0.00 | 2,750,427,994 | 0 | 74.55 | 2024-06-03 |
| 35 | 2024-05-30 | 300 | -300 | 0.00 | 2,750,427,994 | 22,995 | 76.65 | 2024-05-28 |
| 36 | 2024-05-20 | 600 | 600 | 0.00 | 2,750,427,994 | 48,480 | 80.80 | 2024-05-16 |
| 37 | 2023-12-01 | 0 | -1,000 | 0.00 | 2,753,520,756 | 0 | 86.35 | 2023-11-29 |
| 38 | 2023-11-22 | 1,000 | 1,000 | 0.00 | 2,753,216,249 | 91,250 | 91.25 | 2023-11-20 |
| 39 | 2023-07-19 | 0 | -100 | 0.00 | 2,753,215,289 | 0 | 110.0 | 2023-07-14 |
| 40 | 2023-07-07 | 100 | 100 | 0.00 | 2,753,215,289 | 10,860 | 108.6 | 2023-07-05 |
| 41 | 2023-03-24 | 0 | -500 | 0.00 | 2,749,674,740 | 0 | 102.3 | 2023-03-22 |
| 42 | 2023-03-22 | 500 | 500 | 0.00 | 2,749,674,740 | 46,500 | 93.00 | 2023-03-20 |
| 43 | 2022-03-25 | 0 | -100 | 0.00 | 2,749,306,856 | 0 | 118.6 | 2022-03-23 |
| 44 | 2022-03-17 | 100 | -50 | 0.00 | 2,746,413,338 | 10,370 | 103.7 | 2022-03-15 |
| 45 | 2022-03-14 | 150 | 150 | 0.00 | 2,746,413,338 | 17,400 | 116.0 | 2022-03-10 |
| 46 | 2017-03-20 | 0 | -500 | 0.00 | 2,581,287,198 | 0 | 165.4 | 2017-03-16 |
| 47 | 2016-11-16 | 500 | -1,000 | 0.00 | 2,579,141,360 | 72,500 | 145.0 | 2016-11-14 |
| 48 | 2016-11-09 | 1,500 | 1,000 | 0.00 | 2,579,140,254 | 194,250 | 129.5 | 2016-11-07 |
| 49 | 2016-06-17 | 500 | 500 | 0.00 | 2,575,840,609 | 67,700 | 135.4 | 2016-06-15 |
| 50 | 2015-05-12 | 0 | -500 | 0.00 | 2,570,985,969 | 0 | 195.6 | 2015-05-08 |
| 51 | 2015-04-29 | 500 | 500 | 0.00 | 2,570,942,081 | 96,800 | 193.6 | 2015-04-27 |
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