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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-03-14 0 -100 0.00 2,746,413,338 0 116.0 2022-03-10
4 2022-03-02 100 -100 0.00 2,746,413,338 11,660 116.6 2022-02-28
5 2022-01-27 200 200 0.00 2,746,413,338 26,140 130.7 2022-01-25
6 2022-01-18 0 -100 0.00 2,746,413,338 0 142.5 2022-01-14
7 2022-01-03 100 100 0.00 2,746,412,265 13,410 134.1 2021-12-29
8 2012-03-15 0 -500 0.00 2,548,141,901 0 89.80 2012-03-13
9 2012-03-14 500 500 0.00 2,548,135,890 43,500 87.00 2012-03-12
10 2012-03-06 0 -500 0.00 2,548,129,091 0 89.20 2012-03-02
11 2012-03-05 500 500 0.00 2,548,129,091 44,150 88.30 2012-03-01
12 2011-09-16 0 -1,000 0.00 2,547,808,781 0 71.00 2011-09-14
13 2011-08-05 1,000 500 0.00 2,547,807,752 83,700 83.70 2011-08-03
14 2011-08-04 500 500 0.00 2,547,807,752 42,900 85.80 2011-08-02
15 2010-06-02 0 -2,000 0.00 2,539,013,008 0 61.50 2010-05-31

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