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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-05-26 0 -400 0.00 2,602,227,923 0 88.05 2025-05-22
4 2025-05-16 400 -100 0.00 2,604,059,349 36,300 90.75 2025-05-14
5 2025-05-07 500 500 0.00 2,606,117,215 42,325 84.65 2025-05-02
6 2023-01-06 0 -500 0.00 2,749,669,380 0 113.6 2023-01-04
7 2021-10-11 500 500 0.00 2,746,394,249 78,850 157.7 2021-10-07
8 2014-12-02 0 -1,000 0.00 2,567,616,505 0 187.0 2014-11-28
9 2014-02-10 1,000 500 0.00 2,560,535,542 172,000 172.0 2014-02-06
10 2014-01-27 500 500 0.00 2,560,481,603 95,500 191.0 2014-01-23

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