PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
CCASSID: B01672
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 | 2023-04-27 | 0 | -200 | 0.00 | 2,753,207,418 | 0 | 110.9 | 2023-04-25 |
| 4 | 2023-03-24 | 200 | 100 | 0.00 | 2,749,674,740 | 20,460 | 102.3 | 2023-03-22 |
| 5 | 2023-03-20 | 100 | 100 | 0.00 | 2,749,674,740 | 10,100 | 101.0 | 2023-03-16 |
| 6 | 2023-01-04 | 0 | -100 | 0.00 | 2,749,669,380 | 0 | 109.7 | 2022-12-30 |
| 7 | 2022-12-29 | 100 | -100 | 0.00 | 2,749,669,380 | 10,600 | 106.0 | 2022-12-23 |
| 8 | 2022-12-22 | 200 | -400 | 0.00 | 2,749,669,380 | 20,840 | 104.2 | 2022-12-20 |
| 9 | 2022-12-07 | 600 | -500 | 0.00 | 2,749,669,380 | 59,400 | 99.00 | 2022-12-05 |
| 10 | 2022-08-30 | 1,100 | 200 | 0.00 | 2,749,314,856 | 95,425 | 86.75 | 2022-08-26 |
| 11 | 2022-08-24 | 900 | 400 | 0.00 | 2,749,314,856 | 78,660 | 87.40 | 2022-08-22 |
| 12 | 2022-08-03 | 500 | -250 | 0.00 | 2,749,314,856 | 48,250 | 96.50 | 2022-08-01 |
| 13 | 2022-07-27 | 750 | -50 | 0.00 | 2,749,314,856 | 69,675 | 92.90 | 2022-07-25 |
| 14 | 2022-07-19 | 800 | 400 | 0.00 | 2,749,314,856 | 71,960 | 89.95 | 2022-07-15 |
| 15 | 2022-06-29 | 400 | -200 | 0.00 | 2,749,314,856 | 38,760 | 96.90 | 2022-06-27 |
| 16 | 2022-06-27 | 600 | 100 | 0.00 | 2,749,314,856 | 53,940 | 89.90 | 2022-06-23 |
| 17 | 2022-06-16 | 500 | 100 | 0.00 | 2,749,314,856 | 47,025 | 94.05 | 2022-06-14 |
| 18 | 2022-05-11 | 400 | 100 | 0.00 | 2,749,306,856 | 36,660 | 91.65 | 2022-05-06 |
| 19 | 2022-05-10 | 300 | 100 | 0.00 | 2,749,306,856 | 29,760 | 99.20 | 2022-05-05 |
| 20 | 2022-03-22 | 200 | 50 | 0.00 | 2,746,413,338 | 22,800 | 114.0 | 2022-03-18 |
| 21 | 2022-03-04 | 150 | 50 | 0.00 | 2,746,413,338 | 16,215 | 108.1 | 2022-03-02 |
| 22 | 2022-03-01 | 100 | 50 | 0.00 | 2,746,413,338 | 12,000 | 120.0 | 2022-02-25 |
| 23 | 2021-09-17 | 50 | 50 | 0.00 | 2,615,613,899 | 7,825 | 156.5 | 2021-09-15 |
| 24 | 2019-07-23 | 0 | -500 | 0.00 | 2,599,803,334 | 0 | 170.0 | 2019-07-19 |
| 25 | 2019-03-29 | 500 | 500 | 0.00 | 2,599,645,604 | 81,400 | 162.8 | 2019-03-27 |
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