PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

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CCASSID: B01601

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-07-28						114.3	2026-07-24
2	2026-07-27						114.4	2026-07-23
3	2025-03-10	0	-100	0.00	2,631,386,113	0	75.30	2025-03-06
4	2024-11-18	100	50	0.00	2,672,673,267	6,005	60.05	2024-11-14
5	2024-06-18	50	50	0.00	2,749,669,380	3,500	70.00	2024-06-14
6	2024-05-20	0	-50	0.00	2,750,427,994	0	80.80	2024-05-16
7	2024-04-18	50	50	0.00	2,749,670,194	3,363	67.25	2024-04-16
8	2022-11-10	0	-300	0.00	2,749,314,856	0	79.85	2022-11-08
9	2022-11-09	300	300	0.00	2,749,314,856	24,060	80.20	2022-11-07
10	2011-05-03	0	-1,000	0.00	2,547,700,825	0	99.80	2011-04-28
11	2011-03-17	1,000	1,000	0.00	2,545,775,590	89,350	89.35	2011-03-15

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