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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-09-17 108.9 2025-09-15
2 2025-09-16 108.2 2025-09-12
3 2025-09-15 108.1 2025-09-11
4 2025-09-11 2,150 -100 0.00 2,569,896,174 223,385 103.9 2025-09-09
5 2025-09-08 2,250 150 0.00 2,570,436,870 226,575 100.7 2025-09-04
6 2025-09-04 2,100 -200 0.00 2,571,333,270 215,250 102.5 2025-09-02
7 2025-09-03 2,300 -300 0.00 2,571,333,270 238,510 103.7 2025-09-01
8 2025-08-28 2,600 100 0.00 2,572,551,882 267,280 102.8 2025-08-26
9 2025-08-27 2,500 100 0.00 2,572,854,495 261,750 104.7 2025-08-25
10 2025-08-25 2,400 -50 0.00 2,573,453,806 252,720 105.3 2025-08-21
11 2025-08-22 2,450 50 0.00 2,573,453,806 254,310 103.8 2025-08-20
12 2025-08-20 2,400 100 0.00 2,574,353,351 248,160 103.4 2025-08-18
13 2025-08-19 2,300 -50 0.00 2,574,353,351 243,570 105.9 2025-08-15
14 2025-08-18 2,350 -50 0.00 2,574,649,504 250,040 106.4 2025-08-14
15 2025-08-15 2,400 -50 0.00 2,574,944,603 250,560 104.4 2025-08-13
16 2025-08-13 2,450 50 0.00 2,576,169,347 250,635 102.3 2025-08-11
17 2025-08-08 2,400 -800 0.00 2,576,467,731 240,720 100.3 2025-08-06
18 2025-08-07 3,200 -100 0.00 2,577,102,351 314,720 98.35 2025-08-05
19 2025-08-05 3,300 -100 0.00 2,577,729,843 325,050 98.50 2025-08-01
20 2025-08-01 3,400 50 0.00 2,578,031,430 334,050 98.25 2025-07-30
21 2025-07-31 3,350 100 0.00 2,578,658,203 330,310 98.60 2025-07-29
22 2025-07-30 3,250 800 0.00 2,578,658,203 322,725 99.30 2025-07-28
23 2025-07-29 2,450 -150 0.00 2,578,980,594 239,733 97.85 2025-07-25
24 2025-07-28 2,600 250 0.00 2,579,284,379 255,320 98.20 2025-07-24
25 2025-07-25 2,350 200 0.00 2,579,600,960 230,535 98.10 2025-07-23
26 2025-07-24 2,150 300 0.00 2,579,923,675 208,550 97.00 2025-07-22
27 2025-07-23 1,850 -100 0.00 2,580,250,892 179,358 96.95 2025-07-21
28 2025-07-22 1,950 -200 0.00 2,580,565,466 189,735 97.30 2025-07-18
29 2025-07-17 2,150 -800 0.00 2,581,528,147 211,775 98.50 2025-07-15
30 2025-07-15 2,950 100 0.00 2,582,790,513 288,510 97.80 2025-07-11
31 2025-07-14 2,850 500 0.00 2,582,790,513 277,020 97.20 2025-07-10
32 2025-07-11 2,350 100 0.00 2,582,790,513 232,650 99.00 2025-07-09
33 2025-07-10 2,250 -50 0.00 2,583,429,380 220,388 97.95 2025-07-08
34 2025-07-02 2,300 250 0.00 2,585,112,400 229,655 99.85 2025-06-27
35 2025-06-27 2,050 -50 0.00 2,585,842,353 200,285 97.70 2025-06-25
36 2025-06-25 2,100 100 0.00 2,587,240,355 197,085 93.85 2025-06-23
37 2025-06-24 2,000 -1,050 0.00 2,587,990,355 188,200 94.10 2025-06-20
38 2025-06-18 3,050 350 0.00 2,591,010,355 292,953 96.05 2025-06-16
39 2025-06-16 2,700 100 0.00 2,592,731,161 252,990 93.70 2025-06-12
40 2025-06-09 2,600 -400 0.00 2,595,397,452 237,120 91.20 2025-06-05
41 2025-06-06 3,000 350 0.00 2,596,047,452 271,950 90.65 2025-06-04
42 2025-06-05 2,650 -50 0.00 2,596,306,589 237,043 89.45 2025-06-03
43 2025-06-04 2,700 -100 0.00 2,597,006,589 241,920 89.60 2025-06-02
44 2025-05-30 2,800 50 0.00 2,598,899,242 247,240 88.30 2025-05-28
45 2025-05-29 2,750 150 0.00 2,599,419,242 243,788 88.65 2025-05-27
46 2025-05-27 2,600 -50 0.00 2,600,735,404 232,570 89.45 2025-05-23
47 2025-05-26 2,650 -100 0.00 2,602,227,923 233,333 88.05 2025-05-22
48 2025-05-23 2,750 -100 0.00 2,602,227,923 245,988 89.45 2025-05-21
49 2025-05-21 2,850 100 0.00 2,603,544,840 258,638 90.75 2025-05-19
50 2025-05-20 2,750 100 0.00 2,603,544,840 250,250 91.00 2025-05-16
51 2025-05-19 2,650 -250 0.00 2,603,799,349 235,320 88.80 2025-05-15
52 2025-05-16 2,900 1,250 0.00 2,604,059,349 263,175 90.75 2025-05-14
53 2025-05-13 1,650 -100 0.00 2,604,817,215 140,003 84.85 2025-05-09
54 2025-05-09 1,750 -1,250 0.00 2,605,337,215 148,750 85.00 2025-05-07
55 2025-05-07 3,000 -450 0.00 2,606,117,215 253,950 84.65 2025-05-02
56 2025-05-06 3,450 500 0.00 2,606,117,215 281,348 81.55 2025-04-30
57 2025-05-02 2,950 -200 0.00 2,606,377,215 246,178 83.45 2025-04-29
58 2025-04-28 3,150 -50 0.00 2,607,957,013 261,765 83.10 2025-04-24
59 2025-04-25 3,200 -300 0.00 2,608,217,013 264,160 82.55 2025-04-23
60 2025-04-24 3,500 50 0.00 2,608,737,013 283,850 81.10 2025-04-22
61 2025-04-23 3,450 -50 0.00 2,608,737,013 277,380 80.40 2025-04-17
62 2025-04-22 3,500 50 0.00 2,608,997,013 270,900 77.40 2025-04-16
63 2025-04-17 3,450 -50 0.00 2,609,517,013 270,653 78.45 2025-04-15
64 2025-04-14 3,500 -150 0.00 2,610,037,013 262,675 75.05 2025-04-10
65 2025-04-11 3,650 -50 0.00 2,610,297,013 255,500 70.00 2025-04-09
66 2025-04-09 3,700 -400 0.00 2,616,807,013 259,740 70.20 2025-04-07
67 2025-04-08 4,100 50 0.00 2,616,807,013 340,300 83.00 2025-04-03
68 2025-04-03 4,050 100 0.00 2,623,827,013 336,960 83.20 2025-04-01
69 2025-04-02 3,950 -200 0.00 2,623,827,013 332,195 84.10 2025-03-31
70 2025-04-01 4,150 1,500 0.00 2,624,087,013 347,770 83.80 2025-03-28
71 2025-03-31 2,650 -450 0.00 2,624,347,013 219,288 82.75 2025-03-27
72 2025-03-28 3,100 500 0.00 2,624,607,013 257,455 83.05 2025-03-26
73 2025-03-27 2,600 200 0.00 2,625,127,013 214,240 82.40 2025-03-25
74 2025-03-26 2,400 -100 0.00 2,625,127,013 194,400 81.00 2025-03-24
75 2025-03-25 2,500 150 0.00 2,625,387,013 198,500 79.40 2025-03-21
76 2025-03-20 2,350 -100 0.00 2,626,167,013 182,360 77.60 2025-03-18
77 2025-03-10 2,450 -50 0.00 2,631,386,113 184,485 75.30 2025-03-06
78 2025-03-04 2,500 -300 0.00 2,632,477,141 173,625 69.45 2025-02-28
79 2025-03-03 2,800 -250 0.00 2,632,877,141 199,780 71.35 2025-02-27
80 2025-02-28 3,050 -50 0.00 2,633,137,141 214,568 70.35 2025-02-26
81 2025-02-25 3,100 100 0.00 2,635,097,123 217,000 70.00 2025-02-21
82 2025-02-20 3,000 150 0.00 2,636,617,123 214,500 71.50 2025-02-18
83 2025-02-19 2,850 -100 0.00 2,636,877,123 204,060 71.60 2025-02-17
84 2025-02-18 2,950 100 0.00 2,637,137,123 211,515 71.70 2025-02-14
85 2025-02-17 2,850 200 0.00 2,637,657,123 203,205 71.30 2025-02-13
86 2025-02-14 2,650 150 0.00 2,637,657,123 176,225 66.50 2025-02-12
87 2025-02-10 2,500 -150 0.00 2,640,250,574 159,625 63.85 2025-02-06
88 2025-02-06 2,650 -300 0.00 2,642,842,682 168,938 63.75 2025-02-04
89 2025-02-04 2,950 -150 0.00 2,643,493,925 185,408 62.85 2025-01-27
90 2025-02-03 3,100 -100 0.00 2,643,753,925 196,230 63.30 2025-01-24
91 2025-01-27 3,200 -250 0.00 2,646,653,528 198,400 62.00 2025-01-23
92 2025-01-23 3,450 -1,500 0.00 2,648,447,993 216,143 62.65 2025-01-21
93 2025-01-22 4,950 -650 0.00 2,648,959,138 307,148 62.05 2025-01-20
94 2025-01-20 5,600 50 0.00 2,649,219,138 327,040 58.40 2025-01-16
95 2025-01-17 5,550 350 0.00 2,649,479,138 319,680 57.60 2025-01-15
96 2025-01-16 5,200 -700 0.00 2,650,079,138 299,780 57.65 2025-01-14
97 2025-01-15 5,900 550 0.00 2,651,579,138 338,660 57.40 2025-01-13
98 2025-01-14 5,350 300 0.00 2,653,611,359 316,453 59.15 2025-01-10
99 2025-01-13 5,050 150 0.00 2,655,204,424 298,708 59.15 2025-01-09
100 2025-01-09 4,900 250 0.00 2,656,180,277 299,145 61.05 2025-01-07
101 2025-01-08 4,650 1,100 0.00 2,656,855,277 282,488 60.75 2025-01-06
102 2025-01-02 3,550 -500 0.00 2,657,521,888 221,520 62.40 2024-12-27
103 2024-12-30 4,050 -400 0.00 2,657,521,888 251,303 62.05 2024-12-23
104 2024-12-27 4,450 150 0.00 2,657,521,888 272,340 61.20 2024-12-20
105 2024-12-23 4,300 700 0.00 2,659,900,566 265,095 61.65 2024-12-19
106 2024-12-20 3,600 200 0.00 2,659,900,566 225,180 62.55 2024-12-18
107 2024-12-19 3,400 100 0.00 2,661,539,320 212,160 62.40 2024-12-17
108 2024-12-18 3,300 -250 0.00 2,661,539,320 210,045 63.65 2024-12-16
109 2024-12-17 3,550 100 0.00 2,662,329,320 227,910 64.20 2024-12-13
110 2024-12-12 3,450 150 0.00 2,664,848,951 227,010 65.80 2024-12-10
111 2024-12-10 3,300 100 0.00 2,667,911,916 214,170 64.90 2024-12-06
112 2024-12-05 3,200 -300 0.00 2,668,265,732 206,080 64.40 2024-12-03
113 2024-12-04 3,500 600 0.00 2,668,265,732 220,675 63.05 2024-12-02
114 2024-12-03 2,900 -100 0.00 2,668,265,732 187,485 64.65 2024-11-29
115 2024-12-02 3,000 -200 0.00 2,668,686,062 192,600 64.20 2024-11-28
116 2024-11-28 3,200 100 0.00 2,670,532,765 203,040 63.45 2024-11-26
117 2024-11-26 3,100 300 0.00 2,671,079,755 192,820 62.20 2024-11-22
118 2024-11-22 2,800 250 0.00 2,671,079,755 173,880 62.10 2024-11-20
119 2024-11-21 2,550 -1,050 0.00 2,671,079,755 159,885 62.70 2024-11-19
120 2024-11-20 3,600 -100 0.00 2,671,079,755 225,360 62.60 2024-11-18
121 2024-11-19 3,700 100 0.00 2,671,079,755 229,585 62.05 2024-11-15
122 2024-11-18 3,600 1,050 0.00 2,672,673,267 216,180 60.05 2024-11-14
123 2024-11-15 2,550 300 0.00 2,674,933,771 155,550 61.00 2024-11-13
124 2024-11-14 2,250 450 0.00 2,677,323,549 141,525 62.90 2024-11-12
125 2024-11-13 1,800 150 0.00 2,679,599,890 117,450 65.25 2024-11-11
126 2024-11-12 1,650 -950 0.00 2,681,086,647 110,138 66.75 2024-11-08
127 2024-11-11 2,600 200 0.00 2,683,186,647 175,370 67.45 2024-11-07
128 2024-11-05 2,400 1,000 0.00 2,686,510,539 155,760 64.90 2024-11-01
129 2024-11-04 1,400 50 0.00 2,686,510,539 90,650 64.75 2024-10-31
130 2024-10-29 1,350 -400 0.00 2,692,185,923 88,965 65.90 2024-10-25
131 2024-10-24 1,750 300 0.00 2,693,743,732 115,938 66.25 2024-10-22
132 2024-10-07 1,450 -500 0.00 2,702,377,492 104,400 72.00 2024-10-03
133 2024-10-04 1,950 650 0.00 2,702,977,492 144,983 74.35 2024-10-02
134 2024-10-03 1,300 -1,150 0.00 2,703,577,492 96,200 74.00 2024-09-30
135 2024-10-02 2,450 -500 0.00 2,704,577,492 179,830 73.40 2024-09-27
136 2024-09-30 2,950 400 0.00 2,704,677,492 206,500 70.00 2024-09-26
137 2024-09-24 2,550 -350 0.00 2,711,955,622 171,360 67.20 2024-09-20
138 2024-09-23 2,900 -150 0.00 2,711,955,622 194,735 67.15 2024-09-19
139 2024-09-13 3,050 100 0.00 2,722,182,139 192,760 63.20 2024-09-11
140 2024-09-11 2,950 50 0.00 2,723,469,234 185,408 62.85 2024-09-09
141 2024-09-10 2,900 100 0.00 2,726,308,374 188,500 65.00 2024-09-05
142 2024-09-03 2,800 -1,450 0.00 2,727,768,162 190,120 67.90 2024-08-30
143 2024-08-30 4,250 -100 0.00 2,727,798,162 296,650 69.80 2024-08-28
144 2024-08-23 4,350 1,450 0.00 2,727,828,162 289,493 66.55 2024-08-21
145 2024-08-13 2,900 250 0.00 2,731,531,726 184,440 63.60 2024-08-09
146 2024-08-09 2,650 -250 0.00 2,732,186,917 168,275 63.50 2024-08-07
147 2024-08-07 2,900 300 0.00 2,732,926,246 180,380 62.20 2024-08-05
148 2024-08-06 2,600 600 0.00 2,734,489,782 173,030 66.55 2024-08-02
149 2024-08-02 2,000 150 0.00 2,735,760,629 139,800 69.90 2024-07-31
150 2024-07-24 1,850 100 0.00 2,741,862,034 132,645 71.70 2024-07-22
151 2024-07-19 1,750 200 0.00 2,743,092,975 125,388 71.65 2024-07-17
152 2024-07-18 1,550 200 0.00 2,743,847,354 110,980 71.60 2024-07-16
153 2024-07-16 1,350 -100 0.00 2,744,434,528 100,778 74.65 2024-07-12
154 2024-07-15 1,450 -850 0.00 2,744,972,722 107,155 73.90 2024-07-11
155 2024-07-12 2,300 -1,350 0.00 2,744,972,722 165,600 72.00 2024-07-10
156 2024-07-08 3,650 100 0.00 2,746,376,518 262,435 71.90 2024-07-04
157 2024-07-05 3,550 250 0.00 2,746,596,384 250,098 70.45 2024-07-03
158 2024-07-03 3,300 -50 0.00 2,747,374,803 233,145 70.65 2024-06-28
159 2024-06-27 3,350 1,350 0.00 2,748,987,263 251,250 75.00 2024-06-25
160 2024-06-26 2,000 -50 0.00 2,748,987,263 148,000 74.00 2024-06-24
161 2024-06-21 2,050 350 0.00 2,749,669,380 143,500 70.00 2024-06-19
162 2024-06-20 1,700 150 0.00 2,749,669,380 118,490 69.70 2024-06-18
163 2024-06-12 1,550 150 0.00 2,750,427,994 116,405 75.10 2024-06-07
164 2024-05-30 1,400 -100 0.00 2,750,427,994 107,310 76.65 2024-05-28
165 2024-05-28 1,500 50 0.00 2,750,427,994 112,500 75.00 2024-05-24
166 2024-05-27 1,450 -100 0.00 2,750,427,994 112,955 77.90 2024-05-23
167 2024-05-23 1,550 -200 0.00 2,750,427,994 121,210 78.20 2024-05-21
168 2024-05-22 1,750 -50 0.00 2,750,427,994 141,400 80.80 2024-05-20
169 2024-05-20 1,800 150 0.00 2,750,427,994 145,440 80.80 2024-05-16
170 2024-05-17 1,650 250 0.00 2,750,427,994 126,885 76.90 2024-05-14
171 2024-05-16 1,400 -400 0.00 2,750,427,994 109,480 78.20 2024-05-13
172 2024-05-14 1,800 -50 0.00 2,750,427,994 139,050 77.25 2024-05-10
173 2024-05-13 1,850 400 0.00 2,750,427,994 140,045 75.70 2024-05-09
174 2024-05-09 1,450 -100 0.00 2,750,427,994 108,098 74.55 2024-05-07
175 2024-05-08 1,550 200 0.00 2,750,427,994 115,165 74.30 2024-05-06
176 2024-05-07 1,350 100 0.00 2,750,427,994 97,133 71.95 2024-05-03
177 2024-05-06 1,250 100 0.00 2,750,427,994 88,500 70.80 2024-05-02
178 2024-05-03 1,150 50 0.00 2,750,427,994 80,270 69.80 2024-04-30
179 2024-04-24 1,100 -50 0.00 2,749,670,194 78,320 71.20 2024-04-22
180 2024-04-02 1,150 100 0.00 2,749,670,194 85,560 74.40 2024-03-27
181 2024-03-22 1,050 50 0.00 2,749,670,194 82,110 78.20 2024-03-20
182 2024-03-13 1,000 50 0.00 2,749,670,194 77,600 77.60 2024-03-11
183 2024-01-19 950 50 0.00 2,749,669,380 74,100 78.00 2024-01-17
184 2023-07-04 900 250 0.00 2,753,215,289 96,390 107.1 2023-06-30
185 2023-05-30 650 -50 0.00 2,753,212,731 69,225 106.5 2023-05-25
186 2023-05-12 700 50 0.00 2,753,208,223 81,340 116.2 2023-05-10
187 2023-04-11 650 450 0.00 2,753,206,122 71,630 110.2 2023-04-04
188 2023-03-20 200 -300 0.00 2,749,674,740 20,200 101.0 2023-03-16
189 2023-02-01 500 300 0.00 2,749,669,514 65,250 130.5 2023-01-30
190 2023-01-30 200 -150 0.00 2,749,669,514 26,620 133.1 2023-01-26
191 2023-01-27 350 -200 0.00 2,749,669,514 44,240 126.4 2023-01-20
192 2023-01-19 550 100 0.00 2,749,669,514 69,190 125.8 2023-01-17
193 2023-01-18 450 50 0.00 2,749,669,380 57,825 128.5 2023-01-16
194 2023-01-11 400 -50 0.00 2,749,669,380 47,840 119.6 2023-01-09
195 2023-01-10 450 50 0.00 2,749,669,380 52,200 116.0 2023-01-06
196 2022-12-06 400 -100 0.00 2,749,669,380 38,040 95.10 2022-12-02
197 2022-05-19 500 -50 0.00 2,749,306,856 48,500 97.00 2022-05-17
198 2022-05-16 550 -650 0.00 2,749,306,856 48,950 89.00 2022-05-12
199 2022-05-13 1,200 50 0.00 2,749,306,856 108,000 90.00 2022-05-11
200 2022-05-12 1,150 50 0.00 2,749,306,856 102,063 88.75 2022-05-10
201 2022-05-11 1,100 200 0.00 2,749,306,856 100,815 91.65 2022-05-06
202 2022-05-10 900 400 0.00 2,749,306,856 89,280 99.20 2022-05-05
203 2022-04-25 500 -50 0.00 2,749,306,856 54,900 109.8 2022-04-21
204 2022-04-06 550 50 0.00 2,749,306,856 64,625 117.5 2022-04-01
205 2022-03-16 500 200 0.00 2,746,413,338 55,250 110.5 2022-03-14
206 2022-03-09 300 100 0.00 2,746,413,338 32,280 107.6 2022-03-07
207 2022-03-02 200 50 0.00 2,746,413,338 23,320 116.6 2022-02-28
208 2022-02-14 150 50 0.00 2,746,413,338 19,755 131.7 2022-02-10
209 2022-01-18 100 100 0.00 2,746,413,338 14,250 142.5 2022-01-14
210 2022-01-12 0 -50 0.00 2,746,413,338 0 138.9 2022-01-10
211 2022-01-07 50 50 0.00 2,746,413,338 6,845 136.9 2022-01-05
212 2021-10-08 0 -50 0.00 2,746,394,249 0 154.0 2021-10-06
213 2021-09-30 50 50 0.00 2,615,613,899 7,580 151.6 2021-09-28

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