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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-08 1,000 -550 0.00 2,576,467,731 100,300 100.3 2025-08-06
4 2025-08-07 1,550 550 0.00 2,577,102,351 152,443 98.35 2025-08-05
5 2025-06-27 1,000 -200 0.00 2,585,842,353 97,700 97.70 2025-06-25
6 2025-06-25 1,200 200 0.00 2,587,240,355 112,620 93.85 2025-06-23
7 2025-06-13 1,000 -550 0.00 2,593,417,452 94,500 94.50 2025-06-11
8 2025-06-12 1,550 550 0.00 2,593,717,452 144,615 93.30 2025-06-10
9 2025-05-30 1,000 -50 0.00 2,598,899,242 88,300 88.30 2025-05-28
10 2025-05-29 1,050 50 0.00 2,599,419,242 93,083 88.65 2025-05-27
11 2025-05-22 1,000 -150 0.00 2,602,934,840 89,650 89.65 2025-05-20
12 2025-05-21 1,150 150 0.00 2,603,544,840 104,363 90.75 2025-05-19
13 2025-05-19 1,000 -700 0.00 2,603,799,349 88,800 88.80 2025-05-15
14 2025-04-29 1,700 700 0.00 2,607,697,013 141,865 83.45 2025-04-25
15 2025-04-22 1,000 -400 0.00 2,608,997,013 77,400 77.40 2025-04-16
16 2025-04-17 1,400 400 0.00 2,609,517,013 109,830 78.45 2025-04-15
17 2025-04-14 1,000 -300 0.00 2,610,037,013 75,050 75.05 2025-04-10
18 2025-04-11 1,300 300 0.00 2,610,297,013 91,000 70.00 2025-04-09
19 2025-04-10 1,000 -350 0.00 2,612,797,013 70,200 70.20 2025-04-08
20 2025-04-09 1,350 150 0.00 2,616,807,013 94,770 70.20 2025-04-07
21 2025-04-08 1,200 -550 0.00 2,616,807,013 99,600 83.00 2025-04-03
22 2025-04-07 1,750 -250 0.00 2,620,307,013 146,388 83.65 2025-04-02
23 2025-04-03 2,000 300 0.00 2,623,827,013 166,400 83.20 2025-04-01
24 2025-03-17 1,700 -450 0.00 2,627,187,013 127,330 74.90 2025-03-13
25 2025-03-14 2,150 -50 0.00 2,627,447,013 159,638 74.25 2025-03-12
26 2025-03-13 2,200 -100 0.00 2,628,947,013 165,000 75.00 2025-03-11
27 2025-03-12 2,300 600 0.00 2,629,947,013 174,110 75.70 2025-03-10
28 2025-03-06 1,700 -100 0.00 2,632,146,113 122,230 71.90 2025-03-04
29 2025-03-05 1,800 100 0.00 2,632,146,113 126,990 70.55 2025-03-03
30 2025-01-22 1,700 -200 0.00 2,648,959,138 105,485 62.05 2025-01-20
31 2025-01-21 1,900 200 0.00 2,648,959,138 113,620 59.80 2025-01-17
32 2024-11-22 1,700 -200 0.00 2,671,079,755 105,570 62.10 2024-11-20
33 2024-11-21 1,900 200 0.00 2,671,079,755 119,130 62.70 2024-11-19
34 2024-10-08 1,700 -100 0.00 2,701,777,492 124,100 73.00 2024-10-04
35 2024-10-07 1,800 100 0.00 2,702,377,492 129,600 72.00 2024-10-03
36 2024-08-23 1,700 -50 0.00 2,727,828,162 113,135 66.55 2024-08-21
37 2024-08-22 1,750 50 0.00 2,728,138,162 116,725 66.70 2024-08-20
38 2024-08-21 1,700 -150 0.00 2,728,138,162 113,475 66.75 2024-08-19
39 2024-08-20 1,850 150 0.00 2,728,721,162 121,360 65.60 2024-08-16
40 2024-08-13 1,700 -150 0.00 2,731,531,726 108,120 63.60 2024-08-09
41 2024-08-12 1,850 150 0.00 2,731,786,917 114,700 62.00 2024-08-08
42 2024-07-04 1,700 -50 0.00 2,746,996,327 119,255 70.15 2024-07-02
43 2024-07-03 1,750 50 0.00 2,747,374,803 123,638 70.65 2024-06-28
44 2024-05-31 1,700 -50 0.00 2,750,427,994 127,840 75.20 2024-05-29
45 2024-05-30 1,750 50 0.00 2,750,427,994 134,138 76.65 2024-05-28
46 2024-04-15 1,700 -150 0.00 2,749,670,194 119,510 70.30 2024-04-11
47 2024-04-12 1,850 150 0.00 2,749,670,194 133,200 72.00 2024-04-10
48 2024-04-05 1,700 -250 0.00 2,749,670,194 125,715 73.95 2024-04-02
49 2024-04-03 1,950 250 0.00 2,749,670,194 142,740 73.20 2024-03-28
50 2024-03-05 1,700 -50 0.00 2,749,670,194 131,325 77.25 2024-03-01
51 2024-03-04 1,750 50 0.00 2,749,670,194 136,500 78.00 2024-02-29
52 2024-02-16 1,700 700 0.00 2,749,670,194 132,345 77.85 2024-02-14
53 2024-02-14 1,000 -950 0.00 2,749,670,194 83,000 83.00 2024-02-07
54 2024-02-08 1,950 950 0.00 2,749,670,194 158,925 81.50 2024-02-06
55 2024-01-26 1,000 -250 0.00 2,749,670,194 81,500 81.50 2024-01-24
56 2024-01-25 1,250 250 0.00 2,749,670,194 100,625 80.50 2024-01-23
57 2024-01-19 1,000 -50 0.00 2,749,669,380 78,000 78.00 2024-01-17
58 2024-01-18 1,050 50 0.00 2,749,669,380 84,158 80.15 2024-01-16
59 2024-01-04 1,000 -200 0.00 2,753,520,756 87,750 87.75 2024-01-02
60 2024-01-03 1,200 -50 0.00 2,753,520,756 104,880 87.40 2023-12-29
61 2023-12-29 1,250 250 0.00 2,753,520,756 107,500 86.00 2023-12-27
62 2023-12-21 1,000 -100 0.00 2,753,520,756 84,650 84.65 2023-12-19
63 2023-12-20 1,100 50 0.00 2,753,520,756 93,500 85.00 2023-12-18
64 2023-12-19 1,050 50 0.00 2,753,520,756 92,190 87.80 2023-12-15
65 2023-11-22 1,000 -200 0.00 2,753,216,249 91,250 91.25 2023-11-20
66 2023-11-21 1,200 200 0.00 2,753,216,249 106,260 88.55 2023-11-17
67 2023-11-01 1,000 -300 0.00 2,753,216,249 79,650 79.65 2023-10-30
68 2023-10-31 1,300 300 0.00 2,753,216,249 103,155 79.35 2023-10-27
69 2023-10-20 1,000 -300 0.00 2,753,216,249 84,800 84.80 2023-10-18
70 2023-10-19 1,300 300 0.00 2,753,216,249 110,760 85.20 2023-10-17
71 2023-10-17 1,000 -50 0.00 2,753,216,249 85,450 85.45 2023-10-13
72 2023-10-16 1,050 50 0.00 2,753,216,249 91,245 86.90 2023-10-12
73 2023-09-06 1,000 -50 0.00 2,753,215,842 97,450 97.45 2023-09-04
74 2023-09-05 1,050 50 0.00 2,753,215,842 103,110 98.20 2023-08-31
75 2023-08-31 1,000 -150 0.00 2,753,215,842 97,300 97.30 2023-08-29
76 2023-08-30 1,150 150 0.00 2,753,215,842 108,675 94.50 2023-08-28
77 2023-08-17 1,000 -150 0.00 2,753,215,842 97,450 97.45 2023-08-15
78 2023-08-16 1,150 -150 0.00 2,753,215,842 113,448 98.65 2023-08-14
79 2023-08-15 1,300 300 0.00 2,753,215,842 131,170 100.9 2023-08-11
80 2023-07-31 1,000 -50 0.00 2,753,215,289 109,500 109.5 2023-07-27
81 2023-07-19 1,050 -50 0.00 2,753,215,289 115,500 110.0 2023-07-14
82 2023-07-18 1,100 50 0.00 2,753,215,289 119,570 108.7 2023-07-13
83 2023-07-13 1,050 -450 0.00 2,753,215,289 110,880 105.6 2023-07-11
84 2023-07-12 1,500 450 0.00 2,753,215,289 154,500 103.0 2023-07-10
85 2023-07-10 1,050 -100 0.00 2,753,215,289 109,410 104.2 2023-07-06
86 2023-07-07 1,150 100 0.00 2,753,215,289 124,890 108.6 2023-07-05
87 2023-05-19 1,050 -50 0.00 2,753,212,731 116,340 110.8 2023-05-17
88 2023-05-18 1,100 50 0.00 2,753,212,731 124,520 113.2 2023-05-16
89 2023-05-08 1,050 -100 0.00 2,753,207,418 122,430 116.6 2023-05-04
90 2023-05-05 1,150 100 0.00 2,753,207,418 136,390 118.6 2023-05-03
91 2023-05-03 1,050 -350 0.00 2,753,207,418 123,585 117.7 2023-04-28
92 2023-04-25 1,400 -250 0.00 2,753,206,122 156,660 111.9 2023-04-21
93 2023-04-24 1,650 250 0.00 2,753,206,122 188,100 114.0 2023-04-20
94 2023-04-12 1,400 -50 0.00 2,753,206,122 151,900 108.5 2023-04-06
95 2023-04-11 1,450 50 0.00 2,753,206,122 159,790 110.2 2023-04-04
96 2023-04-03 1,400 100 0.00 2,753,206,122 150,220 107.3 2023-03-30
97 2023-03-13 1,300 100 0.00 2,749,673,288 152,750 117.5 2023-03-09
98 2023-03-09 1,200 150 0.00 2,749,673,288 143,760 119.8 2023-03-07
99 2023-02-28 1,050 -100 0.00 2,749,673,288 122,850 117.0 2023-02-24
100 2023-02-27 1,150 100 0.00 2,749,673,288 134,895 117.3 2023-02-23
101 2023-02-16 1,050 -250 0.00 2,749,673,288 130,830 124.6 2023-02-14
102 2023-02-15 1,300 -200 0.00 2,749,671,768 158,600 122.0 2023-02-13
103 2023-02-14 1,500 150 0.00 2,749,671,768 183,000 122.0 2023-02-10
104 2023-02-09 1,350 -150 0.00 2,749,671,768 166,185 123.1 2023-02-07
105 2023-02-08 1,500 150 0.00 2,749,669,514 189,000 126.0 2023-02-06
106 2023-02-03 1,350 -100 0.00 2,749,669,514 176,040 130.4 2023-02-01
107 2023-02-02 1,450 100 0.00 2,749,669,514 186,470 128.6 2023-01-31
108 2023-01-26 1,350 -550 0.00 2,749,669,514 170,505 126.3 2023-01-19
109 2023-01-20 1,900 550 0.00 2,749,669,514 238,640 125.6 2023-01-18
110 2023-01-12 1,350 50 0.00 2,749,669,380 159,570 118.2 2023-01-10
111 2023-01-10 1,300 50 0.00 2,749,669,380 150,800 116.0 2023-01-06
112 2023-01-03 1,250 50 0.00 2,749,669,380 133,875 107.1 2022-12-29
113 2022-12-16 1,200 -350 0.00 2,749,669,380 126,720 105.6 2022-12-14
114 2022-12-15 1,550 150 0.00 2,749,669,380 163,370 105.4 2022-12-13
115 2022-12-13 1,400 150 0.00 2,749,669,380 142,520 101.8 2022-12-09
116 2022-11-30 1,250 -350 0.00 2,749,314,856 108,875 87.10 2022-11-28
117 2022-11-29 1,600 350 0.00 2,749,314,856 141,680 88.55 2022-11-25
118 2022-11-24 1,250 -400 0.00 2,749,314,856 109,938 87.95 2022-11-22
119 2022-11-23 1,650 400 0.00 2,749,314,856 144,375 87.50 2022-11-21
120 2022-10-28 1,250 -1,100 0.00 2,749,314,856 92,500 74.00 2022-10-26
121 2022-10-27 2,350 1,100 0.00 2,749,314,856 161,563 68.75 2022-10-25
122 2022-10-18 1,250 -1,000 0.00 2,749,314,856 100,000 80.00 2022-10-14
123 2022-10-05 2,250 -50 0.00 2,749,314,856 173,250 77.00 2022-09-30
124 2022-10-03 2,300 50 0.00 2,749,314,856 168,820 73.40 2022-09-29
125 2022-09-28 2,250 -450 0.00 2,749,314,856 175,050 77.80 2022-09-26
126 2022-09-27 2,700 700 0.00 2,749,314,856 226,665 83.95 2022-09-23
127 2022-09-14 2,000 -150 0.00 2,749,314,856 172,800 86.40 2022-09-09
128 2022-09-13 2,150 150 0.00 2,749,314,856 179,095 83.30 2022-09-08
129 2022-09-08 2,000 -200 0.00 2,749,314,856 168,000 84.00 2022-09-06
130 2022-09-07 2,200 200 0.00 2,749,314,856 179,080 81.40 2022-09-05
131 2022-08-29 2,000 900 0.00 2,749,314,856 176,100 88.05 2022-08-25
132 2022-08-26 1,100 50 0.00 2,749,314,856 96,030 87.30 2022-08-24
133 2022-08-25 1,050 50 0.00 2,749,314,856 92,295 87.90 2022-08-23
134 2022-08-22 1,000 -50 0.00 2,749,314,856 89,500 89.50 2022-08-18
135 2022-08-19 1,050 50 0.00 2,749,314,856 96,653 92.05 2022-08-17
136 2022-08-11 1,000 -50 0.00 2,749,314,856 93,950 93.95 2022-08-09
137 2022-08-10 1,050 50 0.00 2,749,314,856 97,650 93.00 2022-08-08
138 2022-08-03 1,000 -800 0.00 2,749,314,856 96,500 96.50 2022-08-01
139 2022-07-28 1,800 800 0.00 2,749,314,856 168,300 93.50 2022-07-26
140 2022-07-26 1,000 -250 0.00 2,749,314,856 94,200 94.20 2022-07-22
141 2022-07-25 1,250 250 0.00 2,749,314,856 116,125 92.90 2022-07-21
142 2022-07-11 1,000 -500 0.00 2,749,314,856 93,050 93.05 2022-07-07
143 2022-07-08 1,500 500 0.00 2,749,314,856 138,750 92.50 2022-07-06
144 2022-07-06 1,000 -1,100 0.00 2,749,314,856 97,650 97.65 2022-07-04
145 2022-07-05 2,100 300 0.00 2,749,314,856 199,815 95.15 2022-06-30
146 2022-06-28 1,800 -200 0.00 2,749,314,856 165,150 91.75 2022-06-24
147 2022-06-27 2,000 200 0.00 2,749,314,856 179,800 89.90 2022-06-23
148 2022-06-20 1,800 -200 0.00 2,749,314,856 162,900 90.50 2022-06-16
149 2022-06-17 2,000 200 0.00 2,749,314,856 184,600 92.30 2022-06-15
150 2022-06-15 1,800 800 0.00 2,749,314,856 168,300 93.50 2022-06-13
151 2022-06-07 1,000 -550 0.00 2,749,306,856 101,600 101.6 2022-06-02
152 2022-06-06 1,550 550 0.00 2,749,306,856 155,155 100.1 2022-06-01
153 2022-05-26 1,000 -150 0.00 2,749,306,856 97,800 97.80 2022-05-24
154 2022-05-25 1,150 150 0.00 2,749,306,856 113,390 98.60 2022-05-23
155 2022-05-24 1,000 -350 0.00 2,749,306,856 98,450 98.45 2022-05-20
156 2022-05-23 1,350 350 0.00 2,749,306,856 128,385 95.10 2022-05-19
157 2022-04-19 1,000 -100 0.00 2,749,306,856 109,600 109.6 2022-04-13
158 2022-04-14 1,100 -250 0.00 2,749,306,856 116,380 105.8 2022-04-12
159 2022-04-13 1,350 350 0.00 2,749,306,856 147,285 109.1 2022-04-11
160 2022-04-06 1,000 -200 0.00 2,749,306,856 117,500 117.5 2022-04-01
161 2022-04-04 1,200 200 0.00 2,749,306,856 138,120 115.1 2022-03-31
162 2022-03-25 1,000 -50 0.00 2,749,306,856 118,600 118.6 2022-03-23
163 2022-03-24 1,050 50 0.00 2,749,306,856 118,545 112.9 2022-03-22
164 2022-03-04 1,000 -300 0.00 2,746,413,338 108,100 108.1 2022-03-02
165 2022-03-03 1,300 300 0.00 2,746,413,338 152,620 117.4 2022-03-01
166 2022-02-21 1,000 -50 0.00 2,746,413,338 128,700 128.7 2022-02-17
167 2022-02-18 1,050 -100 0.00 2,746,413,338 135,660 129.2 2022-02-16
168 2022-02-17 1,150 150 0.00 2,746,413,338 142,830 124.2 2022-02-15
169 2022-02-10 1,000 -200 0.00 2,746,413,338 131,800 131.8 2022-02-08
170 2022-01-26 1,200 -100 0.00 2,746,413,338 163,440 136.2 2022-01-24
171 2022-01-24 1,300 100 0.00 2,746,413,338 178,360 137.2 2022-01-20
172 2021-12-15 1,200 200 0.00 2,746,412,265 159,720 133.1 2021-12-13
173 2021-10-06 1,000 -100 0.00 2,746,394,249 150,600 150.6 2021-10-04
174 2021-09-30 1,100 100 0.00 2,615,613,899 166,760 151.6 2021-09-28
175 2021-09-28 1,000 1,000 0.00 2,615,613,899 147,700 147.7 2021-09-24
176 2021-08-25 0 -100 0.00 2,615,613,899 0 157.9 2021-08-23
177 2021-08-20 100 100 0.00 2,615,613,899 15,600 156.0 2021-08-18
178 2021-02-23 0 -500 0.00 2,609,517,829 0 148.9 2021-02-19
179 2021-02-03 500 500 0.00 2,609,517,829 63,250 126.5 2021-02-01
180 2020-11-27 0 -500 0.00 2,609,489,211 0 130.0 2020-11-25
181 2020-11-25 500 500 0.00 2,608,940,907 66,300 132.6 2020-11-23
182 2020-10-30 0 -500 0.00 2,608,940,907 0 100.5 2020-10-28
183 2020-10-29 500 500 0.00 2,608,940,907 53,400 106.8 2020-10-27
184 2020-10-08 0 -500 0.00 2,608,940,252 0 113.0 2020-10-06
185 2020-10-07 500 -500 0.00 2,608,940,051 56,750 113.5 2020-10-05
186 2020-10-06 1,000 1,000 0.00 2,608,940,051 113,000 113.0 2020-09-30
187 2020-07-29 0 -500 0.00 2,608,860,447 0 113.3 2020-07-27
188 2020-07-28 500 -500 0.00 2,608,860,447 57,200 114.4 2020-07-24
189 2020-07-24 1,000 500 0.00 2,608,860,447 118,700 118.7 2020-07-22
190 2020-07-23 500 500 0.00 2,608,860,447 60,750 121.5 2020-07-21
191 2020-07-16 0 -500 0.00 2,608,860,447 0 118.3 2020-07-14
192 2020-07-14 500 500 0.00 2,608,860,447 59,250 118.5 2020-07-10
193 2020-04-16 0 -500 0.00 2,608,856,068 0 102.7 2020-04-14
194 2020-04-09 500 500 0.00 2,608,856,068 52,000 104.0 2020-04-07
195 2020-03-30 0 -1,500 0.00 2,608,856,068 0 92.00 2020-03-26
196 2020-03-27 1,500 -500 0.00 2,608,856,068 132,000 88.00 2020-03-25
197 2020-03-20 2,000 1,000 0.00 2,601,399,340 169,000 84.50 2020-03-18
198 2020-03-18 1,000 -500 0.00 2,601,399,340 100,000 100.0 2020-03-16
199 2020-03-17 1,500 500 0.00 2,601,399,340 167,250 111.5 2020-03-13
200 2020-03-03 1,000 500 0.00 2,601,384,809 134,900 134.9 2020-02-28
201 2020-03-02 500 500 0.00 2,601,384,809 70,450 140.9 2020-02-27
202 2010-07-12 0 -500 0.00 2,539,212,502 0 60.90 2010-07-08
203 2010-06-10 500 500 0.00 2,539,013,008 30,125 60.25 2010-06-08

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