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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-03-12 0 -1,000 0.00 2,629,947,013 0 75.70 2025-03-10
4 2025-03-10 1,000 -1,000 0.00 2,631,386,113 75,300 75.30 2025-03-06
5 2025-03-04 2,000 1,000 0.00 2,632,477,141 138,900 69.45 2025-02-28
6 2024-10-09 1,000 1,000 0.00 2,700,777,492 72,700 72.70 2024-10-07
7 2016-07-07 0 -500 0.00 2,579,040,438 0 125.0 2016-07-05
8 2016-07-05 500 500 0.00 2,579,034,148 65,150 130.3 2016-06-30

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