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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-03 0 -50 0.00 2,753,207,418 0 117.7 2023-04-28
4 2023-01-30 50 -300 0.00 2,749,669,514 6,655 133.1 2023-01-26
5 2022-02-22 350 300 0.00 2,746,413,338 44,100 126.0 2022-02-18
6 2021-10-20 50 50 0.00 2,746,394,249 7,660 153.2 2021-10-18
7 2020-07-09 0 -500 0.00 2,608,860,447 0 121.0 2020-07-07
8 2020-06-18 500 500 0.00 2,608,860,447 57,900 115.8 2020-06-16
9 2011-04-26 0 -1,000 0.00 2,547,699,717 0 93.30 2011-04-20
10 2011-03-15 1,000 1,000 0.00 2,545,775,126 91,950 91.95 2011-03-11
11 2010-06-03 0 -500 0.00 2,539,013,008 0 63.50 2010-06-01

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