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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-10-03 1,350 -500 0.00 2,565,069,188 145,800 108.0 2025-09-30
4 2025-09-15 1,850 -1,000 0.00 2,569,055,477 199,985 108.1 2025-09-11
5 2025-07-02 2,850 500 0.00 2,585,112,400 284,573 99.85 2025-06-27
6 2025-03-28 2,350 -300 0.00 2,624,607,013 195,168 83.05 2025-03-26
7 2025-03-10 2,650 -700 0.00 2,631,386,113 199,545 75.30 2025-03-06
8 2025-03-05 3,350 -300 0.00 2,632,146,113 236,343 70.55 2025-03-03
9 2025-03-03 3,650 -300 0.00 2,632,877,141 260,428 71.35 2025-02-27
10 2025-02-26 3,950 600 0.00 2,635,097,123 276,500 70.00 2025-02-24
11 2025-02-19 3,350 300 0.00 2,636,877,123 239,860 71.60 2025-02-17
12 2025-02-18 3,050 400 0.00 2,637,137,123 218,685 71.70 2025-02-14
13 2025-02-17 2,650 -1,100 0.00 2,637,657,123 188,945 71.30 2025-02-13
14 2025-02-06 3,750 -600 0.00 2,642,842,682 239,063 63.75 2025-02-04
15 2025-01-24 4,350 -300 0.00 2,648,447,993 270,570 62.20 2025-01-22
16 2025-01-16 4,650 100 0.00 2,650,079,138 268,073 57.65 2025-01-14
17 2024-12-27 4,550 -600 0.00 2,657,521,888 278,460 61.20 2024-12-20
18 2024-12-23 5,150 300 0.00 2,659,900,566 317,498 61.65 2024-12-19
19 2024-12-20 4,850 600 0.00 2,659,900,566 303,368 62.55 2024-12-18
20 2024-12-12 4,250 -500 0.00 2,664,848,951 279,650 65.80 2024-12-10
21 2024-12-06 4,750 500 0.00 2,668,265,732 303,050 63.80 2024-12-04
22 2024-11-14 4,250 800 0.00 2,677,323,549 267,325 62.90 2024-11-12
23 2024-11-01 3,450 -500 0.00 2,687,483,168 224,250 65.00 2024-10-30
24 2024-10-23 3,950 -200 0.00 2,694,253,732 267,810 67.80 2024-10-21
25 2024-10-09 4,150 400 0.00 2,700,777,492 301,705 72.70 2024-10-07
26 2024-10-08 3,750 300 0.00 2,701,777,492 273,750 73.00 2024-10-04
27 2024-10-07 3,450 200 0.00 2,702,377,492 248,400 72.00 2024-10-03
28 2024-10-04 3,250 600 0.00 2,702,977,492 241,638 74.35 2024-10-02
29 2024-09-19 2,650 -500 0.00 2,714,425,977 168,540 63.60 2024-09-16
30 2024-09-10 3,150 -500 0.00 2,726,308,374 204,750 65.00 2024-09-05
31 2024-05-28 3,650 500 0.00 2,750,427,994 273,750 75.00 2024-05-24
32 2024-05-27 3,150 -500 0.00 2,750,427,994 245,385 77.90 2024-05-23
33 2024-05-08 3,650 -300 0.00 2,750,427,994 271,195 74.30 2024-05-06
34 2024-05-07 3,950 -400 0.00 2,750,427,994 284,203 71.95 2024-05-03
35 2024-05-06 4,350 400 0.00 2,750,427,994 307,980 70.80 2024-05-02
36 2024-05-02 3,950 -700 0.00 2,750,427,994 288,153 72.95 2024-04-29
37 2024-04-29 4,650 700 0.00 2,750,427,994 331,778 71.35 2024-04-25
38 2024-04-26 3,950 -600 0.00 2,750,427,994 287,560 72.80 2024-04-24
39 2024-04-24 4,550 600 0.00 2,749,670,194 323,960 71.20 2024-04-22
40 2024-03-25 3,950 500 0.00 2,749,670,194 299,213 75.75 2024-03-21
41 2024-03-21 3,450 1,000 0.00 2,749,670,194 263,925 76.50 2024-03-19
42 2024-03-15 2,450 300 0.00 2,749,670,194 194,775 79.50 2024-03-13
43 2024-01-12 2,150 -300 0.00 2,752,329,140 179,525 83.50 2024-01-10
44 2024-01-05 2,450 300 0.00 2,753,520,756 206,168 84.15 2024-01-03
45 2023-11-30 2,150 -300 0.00 2,753,520,756 189,845 88.30 2023-11-28
46 2023-11-23 2,450 300 0.00 2,753,216,249 220,500 90.00 2023-11-21
47 2023-10-25 2,150 50 0.00 2,753,216,249 172,645 80.30 2023-10-20
48 2023-09-06 2,100 -300 0.00 2,753,215,842 204,645 97.45 2023-09-04
49 2023-08-17 2,400 300 0.00 2,753,215,842 233,880 97.45 2023-08-15
50 2023-08-10 2,100 1,000 0.00 2,753,215,842 212,100 101.0 2023-08-08
51 2023-03-22 1,100 -1,000 0.00 2,749,674,740 102,300 93.00 2023-03-20
52 2023-03-21 2,100 400 0.00 2,749,674,740 212,940 101.4 2023-03-17
53 2023-03-17 1,700 600 0.00 2,749,674,740 184,960 108.8 2023-03-15
54 2023-02-06 1,100 -150 0.00 2,749,669,514 143,770 130.7 2023-02-02
55 2023-01-31 1,250 150 0.00 2,749,669,514 168,500 134.8 2023-01-27
56 2023-01-13 1,100 -100 0.00 2,749,669,380 130,570 118.7 2023-01-11
57 2022-11-15 1,200 -400 0.00 2,749,314,856 106,800 89.00 2022-11-11
58 2022-11-10 1,600 400 0.00 2,749,314,856 127,760 79.85 2022-11-08
59 2022-11-09 1,200 -500 0.00 2,749,314,856 96,240 80.20 2022-11-07
60 2022-11-03 1,700 500 0.00 2,749,314,856 128,350 75.50 2022-11-01
61 2022-09-13 1,200 -800 0.00 2,749,314,856 99,960 83.30 2022-09-08
62 2022-08-30 2,000 800 0.00 2,749,314,856 173,500 86.75 2022-08-26
63 2022-07-06 1,200 -400 0.00 2,749,314,856 117,180 97.65 2022-07-04
64 2022-07-05 1,600 200 0.00 2,749,314,856 152,240 95.15 2022-06-30
65 2022-06-30 1,400 200 0.00 2,749,314,856 140,000 100.0 2022-06-28
66 2022-06-29 1,200 -1,200 0.00 2,749,314,856 116,280 96.90 2022-06-27
67 2022-06-27 2,400 50 0.00 2,749,314,856 215,760 89.90 2022-06-23
68 2022-06-21 2,350 400 0.00 2,749,314,856 216,318 92.05 2022-06-17
69 2022-06-20 1,950 -300 0.00 2,749,314,856 176,475 90.50 2022-06-16
70 2022-06-17 2,250 250 0.00 2,749,314,856 207,675 92.30 2022-06-15
71 2022-06-15 2,000 50 0.00 2,749,314,856 187,000 93.50 2022-06-13
72 2022-06-14 1,950 800 0.00 2,749,314,856 192,855 98.90 2022-06-10
73 2022-06-09 1,150 -400 0.00 2,749,306,856 118,335 102.9 2022-06-07
74 2022-06-08 1,550 -400 0.00 2,749,306,856 160,580 103.6 2022-06-06
75 2022-06-06 1,950 400 0.00 2,749,306,856 195,195 100.1 2022-06-01
76 2022-06-02 1,550 400 0.00 2,749,306,856 159,340 102.8 2022-05-31
77 2022-06-01 1,150 -100 0.00 2,749,306,856 119,370 103.8 2022-05-30
78 2022-05-18 1,250 -100 0.00 2,749,306,856 114,688 91.75 2022-05-16
79 2022-05-12 1,350 500 0.00 2,749,306,856 119,813 88.75 2022-05-10
80 2022-03-21 850 -400 0.00 2,746,413,338 94,605 111.3 2022-03-17
81 2022-03-18 1,250 400 0.00 2,746,413,338 135,125 108.1 2022-03-16
82 2022-03-17 850 -450 0.00 2,746,413,338 88,145 103.7 2022-03-15
83 2022-02-22 1,300 400 0.00 2,746,413,338 163,800 126.0 2022-02-18
84 2022-02-21 900 -350 0.00 2,746,413,338 115,830 128.7 2022-02-17
85 2022-02-16 1,250 500 0.00 2,746,413,338 158,000 126.4 2022-02-14
86 2021-11-03 750 -200 0.00 2,746,410,612 118,500 158.0 2021-11-01
87 2021-10-15 950 150 0.00 2,746,394,249 151,145 159.1 2021-10-11
88 2021-10-11 800 -50 0.00 2,746,394,249 126,160 157.7 2021-10-07
89 2021-10-06 850 -3,000 0.00 2,746,394,249 128,010 150.6 2021-10-04
90 2021-09-30 3,850 3,350 0.00 2,615,613,899 583,660 151.6 2021-09-28
91 2021-01-21 500 -1,000 0.00 2,609,517,829 75,000 150.0 2021-01-19
92 2020-04-08 1,500 -500 0.00 2,608,856,068 141,900 94.60 2020-04-06
93 2020-03-23 2,000 500 0.00 2,601,399,340 151,000 75.50 2020-03-19
94 2020-03-20 1,500 500 0.00 2,601,399,340 126,750 84.50 2020-03-18
95 2020-03-12 1,000 1,000 0.00 2,601,399,340 130,000 130.0 2020-03-10
96 2019-10-16 0 -500 0.00 2,599,906,866 0 147.0 2019-10-14
97 2019-10-09 500 500 0.00 2,599,901,577 66,500 133.0 2019-10-04
98 2019-08-28 0 -500 0.00 2,599,837,568 0 140.8 2019-08-26
99 2019-08-21 500 500 0.00 2,599,835,985 71,000 142.0 2019-08-19
100 2016-11-15 0 -2,000 0.00 2,579,141,360 0 147.1 2016-11-11
101 2016-08-19 2,000 -500 0.00 2,579,099,135 282,000 141.0 2016-08-17
102 2016-07-15 2,500 -2,000 0.00 2,579,043,045 331,000 132.4 2016-07-13
103 2016-07-08 4,500 -500 0.00 2,579,040,438 544,500 121.0 2016-07-06
104 2016-07-04 5,000 500 0.00 2,579,034,148 652,000 130.4 2016-06-29
105 2016-06-29 4,500 2,000 0.00 2,579,033,977 580,500 129.0 2016-06-27
106 2016-06-28 2,500 500 0.00 2,579,033,977 340,000 136.0 2016-06-24
107 2016-01-12 2,000 1,000 0.00 2,572,507,962 330,000 165.0 2016-01-08
108 2015-02-17 1,000 -523 0.00 2,567,912,428 193,500 193.5 2015-02-13
109 2014-08-15 1,523 1,000 0.00 2,566,484,938 277,186 182.0 2014-08-13
110 2013-06-05 523 -1,000 0.00 2,559,269,780 71,651 137.0 2013-06-03
111 2013-05-02 1,523 -500 0.00 2,559,229,950 206,823 135.8 2013-04-29
112 2013-03-14 2,023 500 0.00 2,557,300,176 242,355 119.8 2013-03-12
113 2012-03-27 1,523 -500 0.00 2,551,649,880 144,685 95.00 2012-03-23
114 2012-03-16 2,023 -2,000 0.00 2,548,141,901 188,544 93.20 2012-03-14
115 2012-01-27 4,023 -500 0.00 2,548,093,533 335,719 83.45 2012-01-20
116 2011-11-04 4,523 2,000 0.00 2,547,849,191 356,186 78.75 2011-11-02
117 2011-11-01 2,523 -20,000 0.00 2,547,847,552 213,950 84.80 2011-10-28
118 2011-10-28 22,523 -10,000 0.00 2,547,813,628 1,824,363 81.00 2011-10-26
119 2011-10-27 32,523 -2,000 0.00 2,547,813,628 2,660,381 81.80 2011-10-25
120 2011-09-28 34,523 -500 0.00 2,547,808,781 2,209,472 64.00 2011-09-26
121 2011-09-08 35,023 2,000 0.00 2,547,808,781 2,504,145 71.50 2011-09-06
122 2011-08-30 33,023 500 0.00 2,547,808,781 2,451,958 74.25 2011-08-26
123 2011-08-09 32,523 30,000 0.00 2,547,807,752 2,650,625 81.50 2011-08-05
124 2011-07-27 2,523 1,000 0.00 2,547,807,699 222,024 88.00 2011-07-25
125 2011-07-06 1,523 1,000 0.00 2,547,717,375 139,811 91.80 2011-07-04
126 2011-06-28 523 -500 0.00 2,547,713,349 45,501 87.00 2011-06-24
127 2011-06-08 1,023 500 0.00 2,547,707,701 93,144 91.05 2011-06-03
128 2011-05-04 523 -500 0.00 2,547,700,825 52,195 99.80 2011-04-29
129 2011-04-08 1,023 500 0.00 2,547,694,803 95,139 93.00 2011-04-06
130 2011-01-10 523 -5,500 0.00 2,545,595,180 42,677 81.60 2011-01-06
131 2011-01-06 6,023 -500 0.00 2,545,595,180 485,153 80.55 2011-01-04
132 2010-12-23 6,523 -1,000 0.00 2,545,594,506 525,102 80.50 2010-12-21
133 2010-12-15 7,523 6,000 0.00 2,545,591,922 608,611 80.90 2010-12-13
134 2010-12-14 1,523 -2,000 0.00 2,545,591,922 123,287 80.95 2010-12-10
135 2010-12-13 3,523 1,500 0.00 2,545,591,922 276,203 78.40 2010-12-09
136 2010-11-15 2,023 500 0.00 2,545,588,438 159,817 79.00 2010-11-11
137 2010-11-02 1,523 -500 0.00 2,545,588,438 120,317 79.00 2010-10-29
138 2010-10-21 2,023 -500 0.00 2,545,587,891 156,580 77.40 2010-10-19
139 2010-10-15 2,523 1,000 0.00 2,545,587,891 194,145 76.95 2010-10-13
140 2010-09-24 1,523 -977 0.00 2,545,587,468 114,073 74.90 2010-09-21
141 2010-09-08 2,500 -500 0.00 2,539,213,686 176,750 70.70 2010-09-06
142 2010-09-03 3,000 -1,000 0.00 2,539,213,686 204,900 68.30 2010-09-01
143 2010-08-19 4,000 500 0.00 2,539,212,502 274,000 68.50 2010-08-17
144 2010-08-18 3,500 1,000 0.00 2,539,212,502 237,125 67.75 2010-08-16
145 2010-08-11 2,500 500 0.00 2,539,212,502 181,250 72.50 2010-08-09
146 2010-08-10 2,000 -4,000 0.00 2,539,212,502 145,800 72.90 2010-08-06
147 2010-08-06 6,000 4,000 0.00 2,539,212,502 420,600 70.10 2010-08-04
148 2010-08-05 2,000 -4,000 0.00 2,539,212,502 140,800 70.40 2010-08-03
149 2010-08-04 6,000 -10,000 0.00 2,539,212,502 414,300 69.05 2010-08-02
150 2010-08-03 16,000 -5,000 0.00 2,539,212,502 1,092,800 68.30 2010-07-30
151 2010-07-30 21,000 -2,000 0.00 2,539,212,502 1,434,300 68.30 2010-07-28
152 2010-07-29 23,000 -500 0.00 2,539,212,502 1,477,750 64.25 2010-07-27
153 2010-07-06 23,500 10,000 0.00 2,539,208,626 1,355,950 57.70 2010-07-02
154 2010-07-05 13,500 10,000 0.00 2,539,208,626 810,000 60.00 2010-06-30
155 2010-06-23 3,500 500 0.00 2,539,204,415 233,450 66.70 2010-06-21
156 2010-06-10 3,000 500 0.00 2,539,013,008 180,750 60.25 2010-06-08
157 2010-06-09 2,500 1,500 0.00 2,539,013,008 154,750 61.90 2010-06-07
158 2010-06-08 1,000 -1,000 0.00 2,539,013,008 65,300 65.30 2010-06-04
159 2010-06-07 2,000 500 0.00 2,539,013,008 129,100 64.55 2010-06-03
160 2010-06-04 1,500 -7,000 0.00 2,539,013,008 97,050 64.70 2010-06-02
161 2010-06-03 8,500 -1,000 0.00 2,539,013,008 539,750 63.50 2010-06-01
162 2010-06-02 9,500 2,000 0.00 2,539,013,008 584,250 61.50 2010-05-31
163 2010-06-01 7,500 5,000 0.00 2,539,013,008 461,250 61.50 2010-05-28

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