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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-10 550 -50 0.00 2,560,042,963 60,665 110.3 2025-11-06
4 2025-10-31 600 -100 0.00 2,561,454,930 65,160 108.6 2025-10-28
5 2025-10-30 700 50 0.00 2,561,738,765 74,900 107.0 2025-10-27
6 2025-10-21 650 100 0.00 2,563,755,690 65,715 101.1 2025-10-17
7 2025-10-13 550 50 0.00 2,563,638,668 58,740 106.8 2025-10-09
8 2025-08-25 500 100 0.00 2,573,453,806 52,650 105.3 2025-08-21
9 2025-06-12 400 250 0.00 2,593,717,452 37,320 93.30 2025-06-10
10 2025-03-21 150 -50 0.00 2,625,907,013 11,678 77.85 2025-03-19
11 2025-02-17 200 -500 0.00 2,637,657,123 14,260 71.30 2025-02-13
12 2025-01-06 700 -50 0.00 2,657,521,888 43,295 61.85 2025-01-02
13 2024-11-28 750 350 0.00 2,670,532,765 47,588 63.45 2024-11-26
14 2024-11-27 400 100 0.00 2,670,532,765 25,000 62.50 2024-11-25
15 2024-11-21 300 150 0.00 2,671,079,755 18,810 62.70 2024-11-19
16 2024-11-14 150 50 0.00 2,677,323,549 9,435 62.90 2024-11-12
17 2024-10-10 100 100 0.00 2,700,777,492 6,935 69.35 2024-10-08
18 2023-09-27 0 -800 0.00 2,753,215,842 0 84.90 2023-09-25
19 2023-09-22 800 -250 0.00 2,753,215,842 71,240 89.05 2023-09-20
20 2023-08-30 1,050 50 0.00 2,753,215,842 99,225 94.50 2023-08-28
21 2023-08-10 1,000 200 0.00 2,753,215,842 101,000 101.0 2023-08-08
22 2023-08-08 800 200 0.00 2,753,215,289 80,400 100.5 2023-08-04
23 2023-08-07 600 500 0.00 2,753,215,289 59,820 99.70 2023-08-03
24 2023-08-04 100 50 0.00 2,753,215,289 10,290 102.9 2023-08-02
25 2023-08-03 50 50 0.00 2,753,215,289 5,325 106.5 2023-08-01
26 2023-08-01 0 -200 0.00 2,753,215,289 0 108.3 2023-07-28
27 2023-07-31 200 -200 0.00 2,753,215,289 21,900 109.5 2023-07-27
28 2023-07-28 400 -400 0.00 2,753,215,289 43,000 107.5 2023-07-26
29 2023-07-26 800 100 0.00 2,753,215,289 82,000 102.5 2023-07-24
30 2023-07-13 700 -50 0.00 2,753,215,289 73,920 105.6 2023-07-11
31 2023-07-10 750 450 0.00 2,753,215,289 78,150 104.2 2023-07-06
32 2023-07-06 300 -400 0.00 2,753,215,289 33,270 110.9 2023-07-04
33 2023-06-28 700 200 0.00 2,753,215,289 74,340 106.2 2023-06-26
34 2023-06-27 500 100 0.00 2,753,215,289 52,900 105.8 2023-06-23
35 2023-06-08 400 100 0.00 2,753,212,731 44,200 110.5 2023-06-06
36 2023-06-05 300 100 0.00 2,753,212,731 31,410 104.7 2023-06-01
37 2023-06-01 200 200 0.00 2,753,212,731 21,480 107.4 2023-05-30
38 2020-05-05 0 -500 0.00 2,608,857,398 0 108.6 2020-04-29
39 2020-03-31 500 500 0.00 2,608,856,068 50,550 101.1 2020-03-27
40 2020-03-19 0 -500 0.00 2,601,399,340 0 93.90 2020-03-17
41 2020-03-05 500 500 0.00 2,601,399,340 66,450 132.9 2020-03-03
42 2012-03-28 0 -500 0.00 2,551,649,880 0 97.50 2012-03-26
43 2011-05-25 500 500 0.00 2,547,703,779 45,400 90.80 2011-05-23

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