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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2025-11-11 110.4 2025-11-07
4 2012-09-05 0 -2,000 0.00 2,556,687,789 0 96.85 2012-09-03
5 2011-12-28 2,000 1,000 0.00 2,548,039,330 150,800 75.40 2011-12-22
6 2011-03-23 1,000 500 0.00 2,547,691,579 91,850 91.85 2011-03-21
7 2011-03-22 500 500 0.00 2,547,691,579 43,825 87.65 2011-03-18
8 2011-03-16 0 -1,000 0.00 2,545,775,126 0 92.70 2011-03-14
9 2011-03-15 1,000 1,000 0.00 2,545,775,126 91,950 91.95 2011-03-11
10 2010-07-29 0 -1,000 0.00 2,539,212,502 0 64.25 2010-07-27
11 2010-05-28 1,000 1,000 0.00 2,539,013,008 58,000 58.00 2010-05-26
12 2010-05-27 0 0.00 2,534,473,252 0 57.20 2010-05-25

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