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

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Table rows with no holding change: include exclude

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-02-19 0 -50 0.00 2,636,877,123 0 71.60 2025-02-17
4 2024-10-07 50 -2,000 0.00 2,702,377,492 3,600 72.00 2024-10-03
5 2021-11-10 2,050 -200 0.00 2,746,410,612 316,725 154.5 2021-11-08
6 2021-10-07 2,250 -50 0.00 2,746,394,249 343,125 152.5 2021-10-05
7 2021-09-30 2,300 2,300 0.00 2,615,613,899 348,680 151.6 2021-09-28
8 2015-04-16 0 -500 0.00 2,570,937,399 0 193.0 2015-04-14
9 2014-07-25 500 500 0.00 2,566,363,394 91,900 183.8 2014-07-23

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