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

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Table rows with no holding change: include exclude

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2022-09-22 0 -400 0.00 2,749,314,856 0 88.15 2022-09-20
4 2022-09-05 400 400 0.00 2,749,314,856 32,600 81.50 2022-09-01
5 2022-05-31 0 -400 0.00 2,749,306,856 0 100.1 2022-05-27
6 2022-05-11 400 400 0.00 2,749,306,856 36,660 91.65 2022-05-06
7 2012-01-19 0 -1,000 0.00 2,548,086,714 0 78.00 2012-01-17
8 2011-11-11 1,000 1,000 0.00 2,547,850,517 80,250 80.25 2011-11-09
9 2010-06-04 0 -500 0.00 2,539,013,008 0 64.70 2010-06-02

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