PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASSID: B01824
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 | 2026-07-28 | 114.3 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 114.4 | 2026-07-23 | |||||
| 3 | 2026-02-24 | 0 | -26,150 | 0.00 | 2,536,912,507 | 0 | 116.9 | 2026-02-20 |
| 4 | 2026-02-13 | 26,150 | 26,150 | 0.00 | 2,539,510,032 | 3,334,125 | 127.5 | 2026-02-11 |
| 5 | 2025-11-17 | 0 | -41,100 | 0.00 | 2,564,198,983 | 0 | 112.8 | 2025-11-13 |
| 6 | 2025-11-14 | 41,100 | 41,100 | 0.00 | 2,564,198,983 | 4,623,750 | 112.5 | 2025-11-12 |
| 7 | 2025-08-08 | 0 | -1,550 | 0.00 | 2,576,467,731 | 0 | 100.3 | 2025-08-06 |
| 8 | 2025-08-07 | 1,550 | 1,550 | 0.00 | 2,577,102,351 | 152,443 | 98.35 | 2025-08-05 |
| 9 | 2025-05-22 | 0 | -15,450 | 0.00 | 2,602,934,840 | 0 | 89.65 | 2025-05-20 |
| 10 | 2025-05-21 | 15,450 | 7,800 | 0.00 | 2,603,544,840 | 1,402,088 | 90.75 | 2025-05-19 |
| 11 | 2025-05-20 | 7,650 | 7,650 | 0.00 | 2,603,544,840 | 696,150 | 91.00 | 2025-05-16 |
| 12 | 2024-12-30 | 0 | -44 | 0.00 | 2,657,521,888 | 0 | 62.05 | 2024-12-23 |
| 13 | 2024-12-27 | 44 | 44 | 0.00 | 2,657,521,888 | 2,693 | 61.20 | 2024-12-20 |
| 14 | 2024-12-06 | 0 | -35 | 0.00 | 2,668,265,732 | 0 | 63.80 | 2024-12-04 |
| 15 | 2024-12-05 | 35 | 35 | 0.00 | 2,668,265,732 | 2,254 | 64.40 | 2024-12-03 |
| 16 | 2024-11-28 | 0 | -19 | 0.00 | 2,670,532,765 | 0 | 63.45 | 2024-11-26 |
| 17 | 2024-11-27 | 19 | 19 | 0.00 | 2,670,532,765 | 1,188 | 62.50 | 2024-11-25 |
| 18 | 2024-03-01 | 0 | -2,150 | 0.00 | 2,749,670,194 | 0 | 78.95 | 2024-02-28 |
| 19 | 2024-02-29 | 2,150 | -2,400 | 0.00 | 2,749,670,194 | 173,613 | 80.75 | 2024-02-27 |
| 20 | 2024-02-28 | 4,550 | 4,550 | 0.00 | 2,749,670,194 | 364,000 | 80.00 | 2024-02-26 |
| 21 | 2023-10-20 | 0 | -123 | 0.00 | 2,753,216,249 | 0 | 84.80 | 2023-10-18 |
| 22 | 2023-10-19 | 123 | 123 | 0.00 | 2,753,216,249 | 10,480 | 85.20 | 2023-10-17 |
| 23 | 2023-10-03 | 0 | -5,100 | 0.00 | 2,753,215,842 | 0 | 83.40 | 2023-09-28 |
| 24 | 2023-09-29 | 5,100 | 5,100 | 0.00 | 2,753,215,842 | 432,225 | 84.75 | 2023-09-27 |
| 25 | 2023-06-05 | 0 | -4,000 | 0.00 | 2,753,212,731 | 0 | 104.7 | 2023-06-01 |
| 26 | 2023-06-02 | 4,000 | 4,000 | 0.00 | 2,753,212,731 | 428,000 | 107.0 | 2023-05-31 |
| 27 | 2023-06-01 | 0 | -1,500 | 0.00 | 2,753,212,731 | 0 | 107.4 | 2023-05-30 |
| 28 | 2023-05-31 | 1,500 | 1,500 | 0.00 | 2,753,212,731 | 160,200 | 106.8 | 2023-05-29 |
| 29 | 2023-05-30 | 0 | -411 | 0.00 | 2,753,212,731 | 0 | 106.5 | 2023-05-25 |
| 30 | 2023-05-29 | 411 | 411 | 0.00 | 2,753,212,731 | 45,210 | 110.0 | 2023-05-24 |
| 31 | 2023-05-23 | 0 | -900 | 0.00 | 2,753,212,731 | 0 | 113.1 | 2023-05-19 |
| 32 | 2023-05-22 | 900 | 900 | 0.00 | 2,753,212,731 | 101,250 | 112.5 | 2023-05-18 |
| 33 | 2023-05-10 | 0 | -100 | 0.00 | 2,753,207,418 | 0 | 117.0 | 2023-05-08 |
| 34 | 2023-05-08 | 100 | 100 | 0.00 | 2,753,207,418 | 11,660 | 116.6 | 2023-05-04 |
| 35 | 2023-04-27 | 0 | -4,700 | 0.00 | 2,753,207,418 | 0 | 110.9 | 2023-04-25 |
| 36 | 2023-04-26 | 4,700 | 4,700 | 0.00 | 2,753,206,122 | 524,520 | 111.6 | 2023-04-24 |
| 37 | 2023-04-06 | 0 | -2 | 0.00 | 2,753,206,122 | 0 | 108.0 | 2023-04-03 |
| 38 | 2023-04-04 | 2 | 2 | 0.00 | 2,753,206,122 | 212 | 106.0 | 2023-03-31 |
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