PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2025-04-17 | 0 | -200 | 0.00 | 2,609,517,013 | 0 | 78.45 | 2025-04-15 |
| 4 | 2025-04-16 | 200 | -400 | 0.00 | 2,609,517,013 | 15,350 | 76.75 | 2025-04-14 |
| 5 | 2025-04-15 | 600 | 600 | 0.00 | 2,610,037,013 | 43,950 | 73.25 | 2025-04-11 |
| 6 | 2025-04-14 | 0 | -400 | 0.00 | 2,610,037,013 | 0 | 75.05 | 2025-04-10 |
| 7 | 2025-04-10 | 400 | 400 | 0.00 | 2,612,797,013 | 28,080 | 70.20 | 2025-04-08 |
| 8 | 2025-03-24 | 0 | -400 | 0.00 | 2,625,647,013 | 0 | 78.15 | 2025-03-20 |
| 9 | 2025-03-19 | 400 | -600 | 0.00 | 2,626,687,013 | 30,480 | 76.20 | 2025-03-17 |
| 10 | 2024-10-09 | 1,000 | 400 | 0.00 | 2,700,777,492 | 72,700 | 72.70 | 2024-10-07 |
| 11 | 2024-05-27 | 600 | 500 | 0.00 | 2,750,427,994 | 46,740 | 77.90 | 2024-05-23 |
| 12 | 2024-05-14 | 100 | -100 | 0.00 | 2,750,427,994 | 7,725 | 77.25 | 2024-05-10 |
| 13 | 2024-05-13 | 200 | -300 | 0.00 | 2,750,427,994 | 15,140 | 75.70 | 2024-05-09 |
| 14 | 2024-05-08 | 500 | -500 | 0.00 | 2,750,427,994 | 37,150 | 74.30 | 2024-05-06 |
| 15 | 2024-05-03 | 1,000 | 500 | 0.00 | 2,750,427,994 | 69,800 | 69.80 | 2024-04-30 |
| 16 | 2024-05-02 | 500 | -500 | 0.00 | 2,750,427,994 | 36,475 | 72.95 | 2024-04-29 |
| 17 | 2024-04-26 | 1,000 | -500 | 0.00 | 2,750,427,994 | 72,800 | 72.80 | 2024-04-24 |
| 18 | 2024-04-15 | 1,500 | 1,500 | 0.00 | 2,749,670,194 | 105,450 | 70.30 | 2024-04-11 |
| 19 | 2023-07-31 | 0 | -2,200 | 0.00 | 2,753,215,289 | 0 | 109.5 | 2023-07-27 |
| 20 | 2023-06-29 | 2,200 | 200 | 0.00 | 2,753,215,289 | 239,140 | 108.7 | 2023-06-27 |
| 21 | 2023-06-19 | 2,000 | 500 | 0.00 | 2,753,212,731 | 225,200 | 112.6 | 2023-06-15 |
| 22 | 2023-06-16 | 1,500 | 500 | 0.00 | 2,753,212,731 | 166,500 | 111.0 | 2023-06-14 |
| 23 | 2023-06-15 | 1,000 | 200 | 0.00 | 2,753,212,731 | 111,400 | 111.4 | 2023-06-13 |
| 24 | 2023-06-14 | 800 | 300 | 0.00 | 2,753,212,731 | 88,560 | 110.7 | 2023-06-12 |
| 25 | 2023-06-12 | 500 | 300 | 0.00 | 2,753,212,731 | 55,400 | 110.8 | 2023-06-08 |
| 26 | 2023-06-09 | 200 | 150 | 0.00 | 2,753,212,731 | 21,920 | 109.6 | 2023-06-07 |
| 27 | 2023-06-08 | 50 | 50 | 0.00 | 2,753,212,731 | 5,525 | 110.5 | 2023-06-06 |
| 28 | 2017-05-02 | 0 | -472 | 0.00 | 2,585,706,972 | 0 | 172.1 | 2017-04-27 |
| 29 | 2017-04-27 | 472 | 349 | 0.00 | 2,585,706,972 | 79,296 | 168.0 | 2017-04-25 |
| 30 | 2017-04-24 | 123 | 123 | 0.00 | 2,585,677,951 | 19,815 | 161.1 | 2017-04-20 |
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