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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 50 -50 0.00 2,746,394,249 7,530 150.6 2021-10-04
5 2021-09-30 100 100 0.00 2,615,613,899 15,160 151.6 2021-09-28
6 2020-04-01 0 -500 0.00 2,608,856,068 0 95.20 2020-03-30
7 2020-03-26 500 500 0.00 2,608,856,068 39,250 78.50 2020-03-24
8 2019-12-17 0 -500 0.00 2,601,131,806 0 145.4 2019-12-13
9 2019-12-05 500 500 0.00 2,601,091,035 68,950 137.9 2019-12-03
10 2019-10-10 0 -500 0.00 2,599,906,866 0 136.5 2019-10-08
11 2019-10-08 500 500 0.00 2,599,901,577 67,500 135.0 2019-10-03
12 2010-06-11 0 -1,000 0.00 2,539,026,749 0 60.05 2010-06-09
13 2010-06-10 1,000 1,000 0.00 2,539,013,008 60,250 60.25 2010-06-08

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