PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASSID: B01659
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 | 2024-11-11 | 0 | -400 | 0.00 | 2,683,186,647 | 0 | 67.45 | 2024-11-07 |
| 4 | 2024-11-05 | 400 | 400 | 0.00 | 2,686,510,539 | 25,960 | 64.90 | 2024-11-01 |
| 5 | 2024-10-02 | 0 | -500 | 0.00 | 2,704,577,492 | 0 | 73.40 | 2024-09-27 |
| 6 | 2024-09-30 | 500 | 200 | 0.00 | 2,704,677,492 | 35,000 | 70.00 | 2024-09-26 |
| 7 | 2024-06-27 | 300 | 300 | 0.00 | 2,748,987,263 | 22,500 | 75.00 | 2024-06-25 |
| 8 | 2024-06-26 | 0 | -300 | 0.00 | 2,748,987,263 | 0 | 74.00 | 2024-06-24 |
| 9 | 2024-06-21 | 300 | 300 | 0.00 | 2,749,669,380 | 21,000 | 70.00 | 2024-06-19 |
| 10 | 2024-05-21 | 0 | -300 | 0.00 | 2,750,427,994 | 0 | 81.60 | 2024-05-17 |
| 11 | 2024-05-08 | 300 | 300 | 0.00 | 2,750,427,994 | 22,290 | 74.30 | 2024-05-06 |
| 12 | 2020-11-12 | 0 | -500 | 0.00 | 2,608,940,907 | 0 | 123.0 | 2020-11-10 |
| 13 | 2020-10-30 | 500 | 500 | 0.00 | 2,608,940,907 | 50,250 | 100.5 | 2020-10-28 |
| 14 | 2020-06-09 | 0 | -500 | 0.00 | 2,608,857,398 | 0 | 119.3 | 2020-06-05 |
| 15 | 2020-04-20 | 500 | 500 | 0.00 | 2,608,856,068 | 47,750 | 95.50 | 2020-04-16 |
| 16 | 2019-11-25 | 0 | -500 | 0.00 | 2,600,046,893 | 0 | 139.5 | 2019-11-21 |
| 17 | 2019-11-14 | 500 | 500 | 0.00 | 2,600,031,556 | 67,900 | 135.8 | 2019-11-12 |
| 18 | 2019-10-28 | 0 | -500 | 0.00 | 2,599,907,024 | 0 | 146.5 | 2019-10-24 |
| 19 | 2019-10-23 | 500 | 500 | 0.00 | 2,599,906,866 | 69,200 | 138.4 | 2019-10-21 |
| 20 | 2019-02-15 | 0 | -500 | 0.00 | 2,593,159,661 | 0 | 155.3 | 2019-02-13 |
| 21 | 2018-12-21 | 500 | 500 | 0.00 | 2,593,044,409 | 73,500 | 147.0 | 2018-12-19 |
| 22 | 2016-11-15 | 0 | -1,000 | 0.00 | 2,579,141,360 | 0 | 147.1 | 2016-11-11 |
| 23 | 2016-10-17 | 1,000 | 500 | 0.00 | 2,579,131,111 | 134,000 | 134.0 | 2016-10-13 |
| 24 | 2016-10-04 | 500 | 500 | 0.00 | 2,579,128,889 | 68,300 | 136.6 | 2016-09-30 |
| 25 | 2012-05-21 | 0 | -4,000 | 0.00 | 2,551,714,945 | 0 | 86.50 | 2012-05-17 |
| 26 | 2012-05-18 | 4,000 | 4,000 | 0.00 | 2,551,714,945 | 346,000 | 86.50 | 2012-05-16 |
| 27 | 2011-06-24 | 0 | -2,000 | 0.00 | 2,547,713,349 | 0 | 90.65 | 2011-06-22 |
| 28 | 2011-06-22 | 2,000 | -2,000 | 0.00 | 2,547,713,349 | 176,000 | 88.00 | 2011-06-20 |
| 29 | 2011-06-20 | 4,000 | 4,000 | 0.00 | 2,547,713,349 | 355,000 | 88.75 | 2011-06-16 |
| 30 | 2011-04-27 | 0 | -4,000 | 0.00 | 2,547,699,717 | 0 | 95.00 | 2011-04-21 |
| 31 | 2011-04-14 | 4,000 | 4,000 | 0.00 | 2,547,694,803 | 374,800 | 93.70 | 2011-04-12 |
| 32 | 2011-03-25 | 0 | -1,000 | 0.00 | 2,547,691,974 | 0 | 93.95 | 2011-03-23 |
| 33 | 2011-03-16 | 1,000 | 1,000 | 0.00 | 2,545,775,126 | 92,700 | 92.70 | 2011-03-14 |
| 34 | 2010-06-28 | 0 | -500 | 0.00 | 2,539,204,415 | 0 | 65.00 | 2010-06-24 |
| 35 | 2010-06-15 | 500 | -1,500 | 0.00 | 2,539,026,749 | 31,550 | 63.10 | 2010-06-11 |
| 36 | 2010-06-14 | 2,000 | -8,500 | 0.00 | 2,539,026,749 | 120,200 | 60.10 | 2010-06-10 |
| 37 | 2010-06-10 | 10,500 | 10,000 | 0.00 | 2,539,013,008 | 632,625 | 60.25 | 2010-06-08 |
| 38 | 2010-06-07 | 500 | -500 | 0.00 | 2,539,013,008 | 32,275 | 64.55 | 2010-06-03 |
| 39 | 2010-06-03 | 1,000 | 500 | 0.00 | 2,539,013,008 | 63,500 | 63.50 | 2010-06-01 |
| 40 | 2010-06-01 | 500 | 500 | 0.00 | 2,539,013,008 | 30,750 | 61.50 | 2010-05-28 |
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