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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-04-10 0 -100 0.00 2,612,797,013 0 70.20 2025-04-08
4 2023-12-20 100 -100 0.00 2,753,520,756 8,500 85.00 2023-12-18
5 2023-01-18 200 -500 0.00 2,749,669,380 25,700 128.5 2023-01-16
6 2022-02-24 700 500 0.00 2,746,413,338 83,930 119.9 2022-02-22
7 2022-02-18 200 -500 0.00 2,746,413,338 25,840 129.2 2022-02-16
8 2022-02-17 700 500 0.00 2,746,413,338 86,940 124.2 2022-02-15
9 2021-11-16 200 -100 0.00 2,746,410,612 31,140 155.7 2021-11-12
10 2021-09-23 300 300 0.00 2,615,613,899 42,990 143.3 2021-09-20
11 2020-11-13 0 -1,000 0.00 2,608,940,907 0 129.5 2020-11-11
12 2020-06-09 1,000 -500 0.00 2,608,857,398 119,300 119.3 2020-06-05
13 2020-05-18 1,500 500 0.00 2,608,857,398 151,500 101.0 2020-05-14
14 2020-03-18 1,000 500 0.00 2,601,399,340 100,000 100.0 2020-03-16
15 2020-03-17 500 500 0.00 2,601,399,340 55,750 111.5 2020-03-13
16 2018-04-06 0 -500 0.00 2,591,742,797 0 193.8 2018-04-03
17 2016-07-15 500 -500 0.00 2,579,043,045 66,200 132.4 2016-07-13
18 2016-07-08 1,000 500 0.00 2,579,040,438 121,000 121.0 2016-07-06
19 2015-01-26 500 -500 0.00 2,567,852,416 91,850 183.7 2015-01-22
20 2014-06-19 1,000 1,000 0.00 2,566,171,602 180,000 180.0 2014-06-17
21 2011-01-10 0 -1,000 0.00 2,545,595,180 0 81.60 2011-01-06
22 2010-11-30 1,000 500 0.00 2,545,589,478 72,500 72.50 2010-11-26
23 2010-09-16 500 500 0.00 2,539,213,686 37,500 75.00 2010-09-14

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