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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-09-16 108.2 2025-09-12
2 2025-09-15 108.1 2025-09-11
3 2024-09-27 0 -200 0.00 2,706,003,667 0 68.00 2024-09-25
4 2024-09-24 200 -300 0.00 2,711,955,622 13,440 67.20 2024-09-20
5 2024-09-04 500 200 0.00 2,727,758,162 33,125 66.25 2024-09-02
6 2024-08-21 300 300 0.00 2,728,138,162 20,025 66.75 2024-08-19
7 2024-06-03 0 -300 0.00 2,750,427,994 0 73.95 2024-05-30
8 2024-05-20 300 -300 0.00 2,750,427,994 24,240 80.80 2024-05-16
9 2024-05-17 600 300 0.00 2,750,427,994 46,140 76.90 2024-05-14
10 2024-05-06 300 300 0.00 2,750,427,994 21,240 70.80 2024-05-02
11 2023-10-12 0 -250 0.00 2,753,216,249 0 84.60 2023-10-10
12 2023-10-10 250 -250 0.00 2,753,216,249 20,738 82.95 2023-10-06
13 2023-10-05 500 200 0.00 2,753,216,249 41,050 82.10 2023-10-03
14 2023-10-04 300 300 0.00 2,753,215,842 25,425 84.75 2023-09-29
15 2021-02-18 0 -500 0.00 2,609,517,829 0 147.0 2021-02-16
16 2021-02-03 500 500 0.00 2,609,517,829 63,250 126.5 2021-02-01
17 2021-01-11 0 -1,500 0.00 2,609,490,238 0 152.0 2021-01-07
18 2021-01-05 1,500 -500 0.00 2,609,489,702 215,700 143.8 2020-12-30
19 2020-11-13 2,000 -500 0.00 2,608,940,907 259,000 129.5 2020-11-11
20 2020-06-10 2,500 -500 0.00 2,608,857,398 311,250 124.5 2020-06-08
21 2020-06-09 3,000 -500 0.00 2,608,857,398 357,900 119.3 2020-06-05
22 2020-03-17 3,500 500 0.00 2,601,399,340 390,250 111.5 2020-03-13
23 2020-03-16 3,000 1,000 0.00 2,601,399,340 359,100 119.7 2020-03-12
24 2020-03-13 2,000 -500 0.00 2,601,399,340 265,400 132.7 2020-03-11
25 2020-03-11 2,500 1,000 0.00 2,601,399,340 316,250 126.5 2020-03-09
26 2020-03-09 1,500 -500 0.00 2,601,399,340 204,150 136.1 2020-03-05
27 2020-03-05 2,000 1,000 0.00 2,601,399,340 265,800 132.9 2020-03-03
28 2020-03-03 1,000 1,000 0.00 2,601,384,809 134,900 134.9 2020-02-28
29 2019-12-17 0 -1,500 0.00 2,601,131,806 0 145.4 2019-12-13
30 2019-12-06 1,500 1,000 0.00 2,601,091,035 201,000 134.0 2019-12-04
31 2019-11-28 500 -500 0.00 2,600,933,274 71,350 142.7 2019-11-26
32 2019-11-14 1,000 500 0.00 2,600,031,556 135,800 135.8 2019-11-12
33 2019-10-22 500 -500 0.00 2,599,906,866 74,000 148.0 2019-10-18
34 2019-10-16 1,000 -500 0.00 2,599,906,866 147,000 147.0 2019-10-14
35 2019-09-19 1,500 500 0.00 2,599,885,116 214,800 143.2 2019-09-17
36 2019-09-10 1,000 1,000 0.00 2,599,883,147 138,500 138.5 2019-09-06
37 2016-11-14 0 -1,000 0.00 2,579,141,360 0 136.5 2016-11-10
38 2016-10-24 1,000 1,000 0.00 2,579,131,111 131,300 131.3 2016-10-19
39 2013-12-13 0 -500 0.00 2,560,351,350 0 160.9 2013-12-11
40 2010-08-04 500 500 0.00 2,539,212,502 34,525 69.05 2010-08-02
41 2010-07-27 0 -2,000 0.00 2,539,212,502 0 63.20 2010-07-23
42 2010-07-14 2,000 -2,000 0.00 2,539,212,502 124,800 62.40 2010-07-12
43 2010-06-01 4,000 2,000 0.00 2,539,013,008 246,000 61.50 2010-05-28
44 2010-05-31 2,000 2,000 0.00 2,539,013,008 118,000 59.00 2010-05-27

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