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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2021-10-27 0 -100 0.00 2,746,394,629 0 155.6 2021-10-25
4 2021-10-15 100 -3,100 0.00 2,746,394,249 15,910 159.1 2021-10-11
5 2021-10-08 3,200 3,100 0.00 2,746,394,249 492,800 154.0 2021-10-06
6 2021-10-06 100 -50 0.00 2,746,394,249 15,060 150.6 2021-10-04
7 2021-10-05 150 -550 0.00 2,746,394,249 22,515 150.1 2021-09-30
8 2021-09-30 700 700 0.00 2,615,613,899 106,120 151.6 2021-09-28
9 2020-03-17 0 -1,000 0.00 2,601,399,340 0 111.5 2020-03-13
10 2017-12-08 1,000 500 0.00 2,587,123,803 188,800 188.8 2017-12-06
11 2017-10-09 500 500 0.00 2,585,888,855 92,950 185.9 2017-10-04

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