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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-07-15 0 -100 0.00 2,582,790,513 0 97.80 2025-07-11
4 2025-07-10 100 100 0.00 2,583,429,380 9,795 97.95 2025-07-08
5 2016-08-10 0 -500 0.00 2,579,046,231 0 142.0 2016-08-08
6 2016-07-18 500 -2,000 0.00 2,579,043,045 66,050 132.1 2016-07-14
7 2016-07-14 2,500 1,000 0.00 2,579,043,045 318,750 127.5 2016-07-12
8 2016-07-11 1,500 1,000 0.00 2,579,040,438 180,750 120.5 2016-07-07
9 2016-07-05 500 500 0.00 2,579,034,148 65,150 130.3 2016-06-30
10 2016-04-18 0 -1,000 0.00 2,572,699,478 0 153.5 2016-04-14
11 2016-03-30 1,000 -500 0.00 2,572,663,080 145,800 145.8 2016-03-24
12 2016-03-18 1,500 500 0.00 2,572,638,871 221,250 147.5 2016-03-16
13 2016-03-15 1,000 1,000 0.00 2,572,621,788 153,000 153.0 2016-03-11

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