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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2024-07-16 200 -1,250 0.00 2,744,434,528 14,930 74.65 2024-07-12
4 2024-06-26 1,450 1,250 0.00 2,748,987,263 107,300 74.00 2024-06-24
5 2023-01-18 200 -900 0.00 2,749,669,380 25,700 128.5 2023-01-16
6 2022-04-28 1,100 100 0.00 2,749,306,856 110,660 100.6 2022-04-26
7 2022-03-23 1,000 100 0.00 2,746,413,338 111,000 111.0 2022-03-21
8 2022-03-21 900 100 0.00 2,746,413,338 100,170 111.3 2022-03-17
9 2022-02-17 800 200 0.00 2,746,413,338 99,360 124.2 2022-02-15
10 2022-02-16 600 200 0.00 2,746,413,338 75,840 126.4 2022-02-14
11 2022-02-15 400 200 0.00 2,746,413,338 52,040 130.1 2022-02-11
12 2022-02-14 200 100 0.00 2,746,413,338 26,340 131.7 2022-02-10
13 2022-02-11 100 100 0.00 2,746,413,338 13,120 131.2 2022-02-09
14 2022-01-07 0 -1,000 0.00 2,746,413,338 0 136.9 2022-01-05
15 2021-12-29 1,000 1,000 0.00 2,746,412,265 130,700 130.7 2021-12-23
16 2021-08-19 0 -50 0.00 2,615,613,899 0 154.0 2021-08-17
17 2021-08-18 50 50 0.00 2,615,612,760 8,085 161.7 2021-08-16
18 2020-06-30 0 -500 0.00 2,608,860,447 0 116.7 2020-06-26
19 2020-04-16 500 500 0.00 2,608,856,068 51,350 102.7 2020-04-14

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