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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-02-17 5,300 -8,000 0.00 2,637,657,123 377,890 71.30 2025-02-13
4 2025-01-13 13,300 5,300 0.00 2,655,204,424 786,695 59.15 2025-01-09
5 2024-10-09 8,000 -100 0.00 2,700,777,492 581,600 72.70 2024-10-07
6 2024-10-04 8,100 100 0.00 2,702,977,492 602,235 74.35 2024-10-02
7 2024-09-23 8,000 -100 0.00 2,711,955,622 537,200 67.15 2024-09-19
8 2024-09-20 8,100 100 0.00 2,714,425,977 524,880 64.80 2024-09-17
9 2023-04-06 8,000 2,000 0.00 2,753,206,122 864,000 108.0 2023-04-03
10 2023-03-13 6,000 2,000 0.00 2,749,673,288 705,000 117.5 2023-03-09
11 2023-01-20 4,000 2,000 0.00 2,749,669,514 502,400 125.6 2023-01-18
12 2023-01-19 2,000 2,000 0.00 2,749,669,514 251,600 125.8 2023-01-17
13 2023-01-06 0 -4,300 0.00 2,749,669,380 0 113.6 2023-01-04
14 2023-01-05 4,300 4,300 0.00 2,749,669,380 464,400 108.0 2023-01-03
15 2020-04-06 0 -500 0.00 2,608,856,068 0 92.55 2020-04-02
16 2019-09-16 500 500 0.00 2,599,884,193 73,000 146.0 2019-09-12

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