PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASSID: B02210
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 | 2025-09-17 | 108.9 | 2025-09-15 | |||||
| 2 | 2025-09-16 | 108.2 | 2025-09-12 | |||||
| 3 | 2025-09-15 | 108.1 | 2025-09-11 | |||||
| 4 | 2025-08-11 | 0 | -50 | 0.00 | 2,576,169,347 | 0 | 102.6 | 2025-08-07 |
| 5 | 2025-06-06 | 50 | -550 | 0.00 | 2,596,047,452 | 4,533 | 90.65 | 2025-06-04 |
| 6 | 2025-06-03 | 600 | 550 | 0.00 | 2,597,756,198 | 53,580 | 89.30 | 2025-05-30 |
| 7 | 2025-02-06 | 50 | -50 | 0.00 | 2,642,842,682 | 3,188 | 63.75 | 2025-02-04 |
| 8 | 2024-11-27 | 100 | -50 | 0.00 | 2,670,532,765 | 6,250 | 62.50 | 2024-11-25 |
| 9 | 2024-10-08 | 150 | 50 | 0.00 | 2,701,777,492 | 10,950 | 73.00 | 2024-10-04 |
| 10 | 2024-09-27 | 100 | 50 | 0.00 | 2,706,003,667 | 6,800 | 68.00 | 2024-09-25 |
| 11 | 2024-05-22 | 50 | 50 | 0.00 | 2,750,427,994 | 4,040 | 80.80 | 2024-05-20 |
| 12 | 2024-05-08 | 0 | -50 | 0.00 | 2,750,427,994 | 0 | 74.30 | 2024-05-06 |
| 13 | 2024-05-06 | 50 | 50 | 0.00 | 2,750,427,994 | 3,540 | 70.80 | 2024-05-02 |
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