PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-03 | 0 | -400 | 0.00 | 2,561,454,930 | 0 | 106.5 | 2025-10-30 |
| 4 | 2025-10-31 | 400 | 400 | 0.00 | 2,561,454,930 | 43,440 | 108.6 | 2025-10-28 |
| 5 | 2025-10-28 | 0 | -250 | 0.00 | 2,562,595,902 | 0 | 104.5 | 2025-10-24 |
| 6 | 2025-10-24 | 250 | 250 | 0.00 | 2,563,189,555 | 26,150 | 104.6 | 2025-10-22 |
| 7 | 2025-08-01 | 0 | -850 | 0.00 | 2,578,031,430 | 0 | 98.25 | 2025-07-30 |
| 8 | 2025-07-30 | 850 | 50 | 0.00 | 2,578,658,203 | 84,405 | 99.30 | 2025-07-28 |
| 9 | 2025-07-29 | 800 | 100 | 0.00 | 2,578,980,594 | 78,280 | 97.85 | 2025-07-25 |
| 10 | 2025-07-25 | 700 | 150 | 0.00 | 2,579,600,960 | 68,670 | 98.10 | 2025-07-23 |
| 11 | 2025-07-24 | 550 | 150 | 0.00 | 2,579,923,675 | 53,350 | 97.00 | 2025-07-22 |
| 12 | 2025-07-22 | 400 | 50 | 0.00 | 2,580,565,466 | 38,920 | 97.30 | 2025-07-18 |
| 13 | 2025-07-21 | 350 | -1,000 | 0.00 | 2,580,889,202 | 33,688 | 96.25 | 2025-07-17 |
| 14 | 2025-07-18 | 1,350 | 250 | 0.00 | 2,581,219,148 | 130,680 | 96.80 | 2025-07-16 |
| 15 | 2025-07-17 | 1,100 | 100 | 0.00 | 2,581,528,147 | 108,350 | 98.50 | 2025-07-15 |
| 16 | 2025-06-02 | 1,000 | -50 | 0.00 | 2,598,056,198 | 89,100 | 89.10 | 2025-05-29 |
| 17 | 2025-05-27 | 1,050 | 500 | 0.00 | 2,600,735,404 | 93,923 | 89.45 | 2025-05-23 |
| 18 | 2025-05-26 | 550 | 500 | 0.00 | 2,602,227,923 | 48,428 | 88.05 | 2025-05-22 |
| 19 | 2025-05-23 | 50 | 50 | 0.00 | 2,602,227,923 | 4,473 | 89.45 | 2025-05-21 |
| 20 | 2023-04-27 | 0 | -24,000 | 0.00 | 2,753,207,418 | 0 | 110.9 | 2023-04-25 |
| 21 | 2023-01-12 | 24,000 | 1,650 | 0.00 | 2,749,669,380 | 2,836,800 | 118.2 | 2023-01-10 |
| 22 | 2023-01-11 | 22,350 | 18,350 | 0.00 | 2,749,669,380 | 2,673,060 | 119.6 | 2023-01-09 |
| 23 | 2023-01-10 | 4,000 | 4,000 | 0.00 | 2,749,669,380 | 464,000 | 116.0 | 2023-01-06 |
| 24 | 2020-06-19 | 0 | -6,500 | 0.00 | 2,608,860,447 | 0 | 117.2 | 2020-06-17 |
| 25 | 2020-06-15 | 6,500 | -2,000 | 0.00 | 2,608,859,210 | 732,550 | 112.7 | 2020-06-11 |
| 26 | 2020-04-17 | 8,500 | 8,500 | 0.00 | 2,608,856,068 | 820,250 | 96.50 | 2020-04-15 |
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