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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2022-08-29 0 -1,000 0.00 2,749,314,856 0 88.05 2022-08-25
4 2022-08-15 1,000 1,000 0.00 2,749,314,856 95,600 95.60 2022-08-11
5 2015-08-17 0 -500 0.00 2,571,070,608 0 187.0 2015-08-13
6 2015-05-11 500 500 0.00 2,570,985,969 94,050 188.1 2015-05-07
7 2014-10-15 0 -500 0.00 2,566,607,248 0 170.9 2014-10-13
8 2014-06-27 500 500 0.00 2,566,227,473 87,550 175.1 2014-06-25
9 2013-03-18 0 -1,000 0.00 2,557,300,176 0 134.0 2013-03-14
10 2012-09-11 1,000 -500 0.00 2,556,710,032 101,300 101.3 2012-09-07
11 2012-07-23 1,500 -500 0.00 2,556,513,965 139,200 92.80 2012-07-19
12 2012-05-22 2,000 500 0.00 2,551,714,945 166,200 83.10 2012-05-18
13 2012-05-09 1,500 500 0.00 2,551,683,159 134,700 89.80 2012-05-07
14 2012-02-10 1,000 -500 0.00 2,548,105,542 89,200 89.20 2012-02-08
15 2011-10-19 1,500 -500 0.00 2,547,810,682 118,125 78.75 2011-10-17
16 2011-10-17 2,000 -500 0.00 2,547,810,682 156,600 78.30 2011-10-13
17 2011-10-14 2,500 500 0.00 2,547,810,682 185,000 74.00 2011-10-12
18 2011-10-07 2,000 500 0.00 2,547,810,682 124,700 62.35 2011-10-04
19 2011-09-08 1,500 500 0.00 2,547,808,781 107,250 71.50 2011-09-06
20 2011-08-16 1,000 -500 0.00 2,547,807,752 76,800 76.80 2011-08-12
21 2011-08-12 1,500 500 0.00 2,547,807,752 117,450 78.30 2011-08-10
22 2011-06-28 1,000 1,000 0.00 2,547,713,349 87,000 87.00 2011-06-24
23 2011-03-18 0 -500 0.00 2,545,775,590 0 88.30 2011-03-16
24 2011-02-28 500 500 0.00 2,545,603,831 44,250 88.50 2011-02-24
25 2011-02-21 0 -500 0.00 2,545,603,831 0 91.50 2011-02-17
26 2011-02-09 500 -500 0.00 2,545,602,482 44,750 89.50 2011-02-07
27 2010-12-14 1,000 -500 0.00 2,545,591,922 80,950 80.95 2010-12-10
28 2010-12-01 1,500 500 0.00 2,545,589,478 106,950 71.30 2010-11-29
29 2010-11-29 1,000 500 0.00 2,545,589,478 73,500 73.50 2010-11-25
30 2010-11-08 500 500 0.00 2,545,588,438 38,275 76.55 2010-11-04
31 2010-08-05 0 -1,000 0.00 2,539,212,502 0 70.40 2010-08-03
32 2010-07-06 1,000 1,000 0.00 2,539,208,626 57,700 57.70 2010-07-02

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