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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-10-21 18,000 -9,755 0.00 2,563,755,690 1,819,800 101.1 2025-10-17
4 2025-10-16 27,755 55 0.00 2,564,643,505 2,858,765 103.0 2025-10-14
5 2025-10-03 27,700 2,000 0.00 2,565,069,188 2,991,600 108.0 2025-09-30
6 2025-09-16 25,700 1,000 0.00 2,568,758,295 2,780,740 108.2 2025-09-12
7 2025-09-15 24,700 2,000 0.00 2,569,055,477 2,670,070 108.1 2025-09-11
8 2025-09-09 22,700 1,000 0.00 2,570,436,870 2,329,020 102.6 2025-09-05
9 2025-08-18 21,700 500 0.00 2,574,649,504 2,308,880 106.4 2025-08-14
10 2025-08-15 21,200 1,500 0.00 2,574,944,603 2,213,280 104.4 2025-08-13
11 2025-08-01 19,700 -300 0.00 2,578,031,430 1,935,525 98.25 2025-07-30
12 2025-07-09 20,000 -13,208 0.00 2,583,429,380 1,918,000 95.90 2025-07-07
13 2025-07-07 33,208 -5,300 0.00 2,584,075,826 3,242,761 97.65 2025-07-03
14 2025-04-25 38,508 -5,000 0.00 2,608,217,013 3,178,835 82.55 2025-04-23
15 2024-11-29 43,508 -1,200 0.00 2,669,365,362 2,762,758 63.50 2024-11-27
16 2024-11-26 44,708 3,950 0.00 2,671,079,755 2,780,838 62.20 2024-11-22
17 2024-10-23 40,758 50 0.00 2,694,253,732 2,763,392 67.80 2024-10-21
18 2024-10-07 40,708 3,500 0.00 2,702,377,492 2,930,976 72.00 2024-10-03
19 2024-08-19 37,208 -6,500 0.00 2,729,016,205 2,392,474 64.30 2024-08-15
20 2024-08-16 43,708 -500 0.00 2,729,556,361 2,788,570 63.80 2024-08-14
21 2024-07-15 44,208 5,000 0.00 2,744,972,722 3,266,971 73.90 2024-07-11
22 2024-07-09 39,208 5,000 0.00 2,745,978,777 2,819,055 71.90 2024-07-05
23 2024-06-26 34,208 1,200 0.00 2,748,987,263 2,531,392 74.00 2024-06-24
24 2024-05-17 33,008 -8,000 0.00 2,750,427,994 2,538,315 76.90 2024-05-14
25 2024-04-15 41,008 -2,300 0.00 2,749,670,194 2,882,862 70.30 2024-04-11
26 2024-04-12 43,308 8,000 0.00 2,749,670,194 3,118,176 72.00 2024-04-10
27 2024-01-26 35,308 -7,000 0.00 2,749,670,194 2,877,602 81.50 2024-01-24
28 2023-12-21 42,308 -5,000 0.00 2,753,520,756 3,581,372 84.65 2023-12-19
29 2023-11-23 47,308 -100 0.00 2,753,216,249 4,257,720 90.00 2023-11-21
30 2023-11-22 47,408 2,300 0.00 2,753,216,249 4,325,980 91.25 2023-11-20
31 2023-10-25 45,108 4,000 0.00 2,753,216,249 3,622,172 80.30 2023-10-20
32 2023-10-19 41,108 13,208 0.00 2,753,216,249 3,502,402 85.20 2023-10-17
33 2023-10-17 27,900 3,000 0.00 2,753,216,249 2,384,055 85.45 2023-10-13
34 2023-09-22 24,900 -5,000 0.00 2,753,215,842 2,217,345 89.05 2023-09-20
35 2023-09-14 29,900 100 0.00 2,753,215,842 2,634,190 88.10 2023-09-12
36 2023-09-12 29,800 500 0.00 2,753,215,842 2,676,040 89.80 2023-09-07
37 2023-09-07 29,300 500 0.00 2,753,215,842 2,762,990 94.30 2023-09-05
38 2023-08-21 28,800 5,000 0.00 2,753,215,842 2,823,840 98.05 2023-08-17
39 2023-08-16 23,800 -1,500 0.00 2,753,215,842 2,347,870 98.65 2023-08-14
40 2023-08-15 25,300 1,000 0.00 2,753,215,842 2,552,770 100.9 2023-08-11
41 2023-08-07 24,300 9,000 0.00 2,753,215,289 2,422,710 99.70 2023-08-03
42 2023-08-04 15,300 4,000 0.00 2,753,215,289 1,574,370 102.9 2023-08-02
43 2023-06-23 11,300 -5,000 0.00 2,753,215,289 1,262,210 111.7 2023-06-20
44 2023-05-30 16,300 5,000 0.00 2,753,212,731 1,735,950 106.5 2023-05-25
45 2023-04-13 11,300 -5,000 0.00 2,753,206,122 1,254,300 111.0 2023-04-11
46 2023-04-12 16,300 -5,000 0.00 2,753,206,122 1,768,550 108.5 2023-04-06
47 2023-04-03 21,300 300 0.00 2,753,206,122 2,285,490 107.3 2023-03-30
48 2023-03-29 21,000 500 0.00 2,749,674,740 2,063,250 98.25 2023-03-27
49 2023-03-28 20,500 4,500 0.00 2,749,674,740 2,080,750 101.5 2023-03-24
50 2023-03-22 16,000 500 0.00 2,749,674,740 1,488,000 93.00 2023-03-20
51 2023-03-01 15,500 -5,000 0.00 2,749,673,288 1,787,150 115.3 2023-02-27
52 2023-01-17 20,500 -100 0.00 2,749,669,380 2,519,450 122.9 2023-01-13
53 2023-01-05 20,600 4,000 0.00 2,749,669,380 2,224,800 108.0 2023-01-03
54 2022-12-28 16,600 3,000 0.00 2,749,669,380 1,741,340 104.9 2022-12-22
55 2022-12-22 13,600 3,000 0.00 2,749,669,380 1,417,120 104.2 2022-12-20
56 2022-11-24 10,600 -1,000 0.00 2,749,314,856 932,270 87.95 2022-11-22
57 2022-11-23 11,600 1,000 0.00 2,749,314,856 1,015,000 87.50 2022-11-21
58 2022-08-31 10,600 -1,000 0.00 2,749,314,856 888,810 83.85 2022-08-29
59 2022-08-26 11,600 1,000 0.00 2,749,314,856 1,012,680 87.30 2022-08-24
60 2022-08-11 10,600 -1,900 0.00 2,749,314,856 995,870 93.95 2022-08-09
61 2022-08-10 12,500 -100 0.00 2,749,314,856 1,162,500 93.00 2022-08-08
62 2022-08-08 12,600 1,000 0.00 2,749,314,856 1,173,690 93.15 2022-08-04
63 2022-08-03 11,600 1,000 0.00 2,749,314,856 1,119,400 96.50 2022-08-01
64 2022-05-25 10,600 -5,000 0.00 2,749,306,856 1,045,160 98.60 2022-05-23
65 2022-05-11 15,600 1,000 0.00 2,749,306,856 1,429,740 91.65 2022-05-06
66 2022-05-06 14,600 5,000 0.00 2,749,306,856 1,430,800 98.00 2022-05-04
67 2022-04-29 9,600 500 0.00 2,749,306,856 930,240 96.90 2022-04-27
68 2022-02-24 9,100 100 0.00 2,746,413,338 1,091,090 119.9 2022-02-22
69 2021-10-06 9,000 -26,400 0.00 2,746,394,249 1,355,400 150.6 2021-10-04
70 2021-09-30 35,400 26,400 0.00 2,615,613,899 5,366,640 151.6 2021-09-28
71 2021-07-30 9,000 -2,000 0.00 2,615,612,760 1,305,000 145.0 2021-07-28
72 2021-01-14 11,000 -500 0.00 2,609,490,238 1,650,000 150.0 2021-01-12
73 2021-01-12 11,500 -500 0.00 2,609,490,238 1,759,500 153.0 2021-01-08
74 2020-11-12 12,000 -10,000 0.00 2,608,940,907 1,476,000 123.0 2020-11-10
75 2020-11-03 22,000 10,000 0.00 2,608,940,907 2,068,000 94.00 2020-10-30
76 2020-08-13 12,000 -1,000 0.00 2,608,940,051 1,540,800 128.4 2020-08-11
77 2020-07-14 13,000 500 0.00 2,608,860,447 1,540,500 118.5 2020-07-10
78 2020-06-01 12,500 -1,000 0.00 2,608,857,398 1,278,750 102.3 2020-05-28
79 2020-05-27 13,500 500 0.00 2,608,857,398 1,317,600 97.60 2020-05-25
80 2020-05-19 13,000 1,000 0.00 2,608,857,398 1,298,700 99.90 2020-05-15
81 2020-04-09 12,000 -500 0.00 2,608,856,068 1,248,000 104.0 2020-04-07
82 2020-04-01 12,500 -4,000 0.00 2,608,856,068 1,190,000 95.20 2020-03-30
83 2020-03-31 16,500 4,000 0.00 2,608,856,068 1,668,150 101.1 2020-03-27
84 2020-03-27 12,500 -500 0.00 2,608,856,068 1,100,000 88.00 2020-03-25
85 2020-03-23 13,000 500 0.00 2,601,399,340 981,500 75.50 2020-03-19
86 2020-03-19 12,500 1,000 0.00 2,601,399,340 1,173,750 93.90 2020-03-17
87 2020-03-17 11,500 2,000 0.00 2,601,399,340 1,282,250 111.5 2020-03-13
88 2020-03-13 9,500 -11,500 0.00 2,601,399,340 1,260,650 132.7 2020-03-11
89 2020-03-03 21,000 -1,000 0.00 2,601,384,809 2,832,900 134.9 2020-02-28
90 2020-03-02 22,000 1,000 0.00 2,601,384,809 3,099,800 140.9 2020-02-27
91 2020-02-12 21,000 -500 0.00 2,601,334,842 3,087,000 147.0 2020-02-10
92 2020-02-11 21,500 -500 0.00 2,601,334,842 3,113,200 144.8 2020-02-07
93 2020-02-06 22,000 1,000 0.00 2,601,334,842 3,080,000 140.0 2020-02-04
94 2020-01-23 21,000 -1,000 0.00 2,601,303,816 2,992,500 142.5 2020-01-21
95 2020-01-13 22,000 2,500 0.00 2,601,255,317 3,286,800 149.4 2020-01-09
96 2020-01-02 19,500 500 0.00 2,601,227,237 2,864,550 146.9 2019-12-27
97 2019-12-18 19,000 -500 0.00 2,601,131,806 2,774,000 146.0 2019-12-16
98 2019-12-17 19,500 -500 0.00 2,601,131,806 2,835,300 145.4 2019-12-13
99 2019-10-25 20,000 500 0.00 2,599,907,024 2,836,000 141.8 2019-10-23
100 2019-10-18 19,500 500 0.00 2,599,906,866 2,864,550 146.9 2019-10-16
101 2019-10-16 19,000 500 0.00 2,599,906,866 2,793,000 147.0 2019-10-14
102 2019-10-15 18,500 500 0.00 2,599,906,866 2,606,650 140.9 2019-10-11
103 2019-10-11 18,000 -1,000 0.00 2,599,906,866 2,403,000 133.5 2019-10-09
104 2019-10-04 19,000 1,000 0.00 2,599,901,577 2,620,100 137.9 2019-10-02
105 2019-07-04 18,000 1,000 0.00 2,599,801,849 3,099,600 172.2 2019-07-02
106 2019-03-28 17,000 500 0.00 2,599,645,604 2,767,600 162.8 2019-03-26
107 2018-12-20 16,500 500 0.00 2,593,044,409 2,475,000 150.0 2018-12-18
108 2018-06-05 16,000 500 0.00 2,591,861,135 3,016,000 188.5 2018-06-01
109 2018-04-13 15,500 500 0.00 2,591,746,419 3,131,000 202.0 2018-04-11
110 2018-02-13 15,000 500 0.00 2,587,271,459 2,895,000 193.0 2018-02-09
111 2018-02-09 14,500 -390 0.00 2,587,271,459 2,827,500 195.0 2018-02-07
112 2018-01-05 14,890 1,000 0.00 2,587,202,994 2,980,978 200.2 2018-01-03
113 2017-12-15 13,890 -1,000 0.00 2,587,154,669 2,639,100 190.0 2017-12-13
114 2017-11-24 14,890 -33,500 0.00 2,585,895,831 2,943,753 197.7 2017-11-22
115 2017-11-20 48,390 -500 0.00 2,585,895,831 9,286,041 191.9 2017-11-16
116 2017-11-07 48,890 -12,000 0.00 2,585,894,097 9,289,100 190.0 2017-11-03
117 2017-05-29 60,890 1,000 0.00 2,585,825,509 10,747,085 176.5 2017-05-25
118 2017-02-20 59,890 -1,500 0.00 2,581,221,306 9,468,609 158.1 2017-02-16
119 2016-12-09 61,390 -3,000 0.00 2,580,965,607 9,570,701 155.9 2016-12-07
120 2016-11-14 64,390 -2,000 0.00 2,579,141,360 8,789,235 136.5 2016-11-10
121 2016-11-04 66,390 2,000 0.00 2,579,140,254 8,444,808 127.2 2016-11-02
122 2016-10-06 64,390 46,390 0.00 2,579,129,079 9,021,039 140.1 2016-10-04
123 2016-09-08 18,000 5,500 0.00 2,579,103,723 2,592,000 144.0 2016-09-06
124 2016-08-22 12,500 -2,000 0.00 2,579,099,135 1,775,000 142.0 2016-08-18
125 2016-07-28 14,500 9,000 0.00 2,579,046,084 2,003,900 138.2 2016-07-26
126 2016-07-27 5,500 2,000 0.00 2,579,044,152 752,400 136.8 2016-07-25
127 2016-07-15 3,500 -2,000 0.00 2,579,043,045 463,400 132.4 2016-07-13
128 2016-07-08 5,500 2,000 0.00 2,579,040,438 665,500 121.0 2016-07-06
129 2016-07-06 3,500 -2,000 0.00 2,579,034,148 463,050 132.3 2016-07-04
130 2016-07-05 5,500 2,000 0.00 2,579,034,148 716,650 130.3 2016-06-30
131 2016-06-30 3,500 2,500 0.00 2,579,034,148 436,450 124.7 2016-06-28
132 2015-04-15 1,000 -1,000 0.00 2,570,921,821 193,000 193.0 2015-04-13
133 2015-04-01 2,000 1,000 0.00 2,570,914,779 405,200 202.6 2015-03-30
134 2014-01-23 1,000 -500 0.00 2,560,481,603 183,000 183.0 2014-01-21
135 2014-01-07 1,500 500 0.00 2,560,381,736 267,000 178.0 2014-01-03
136 2013-07-04 1,000 1,000 0.00 2,559,284,459 126,500 126.5 2013-07-02
137 2012-02-01 0 -500 0.00 2,548,093,533 0 85.80 2012-01-30
138 2011-03-17 500 500 0.00 2,545,775,590 44,675 89.35 2011-03-15
139 2011-03-01 0 -2,000 0.00 2,545,603,831 0 86.30 2011-02-25
140 2011-01-13 2,000 2,000 0.00 2,545,597,877 165,200 82.60 2011-01-11
141 2010-06-07 0 -500 0.00 2,539,013,008 0 64.55 2010-06-03
142 2010-06-04 500 500 0.00 2,539,013,008 32,350 64.70 2010-06-02
143 2010-06-03 0 -1,000 0.00 2,539,013,008 0 63.50 2010-06-01
144 2010-05-31 1,000 1,000 0.00 2,539,013,008 59,000 59.00 2010-05-27

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