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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 128.6 2026-02-05
2 2026-02-06 130.0 2026-02-04
3 2026-01-07 25,117 -4,000 0.00 8 2,548,213,779 3,009,017 119.8 2026-01-05
4 2025-09-19 29,117 -600 0.00 8 2,568,198,187 3,066,020 105.3 2025-09-17
5 2025-04-11 29,717 -2,000 0.00 9 2,610,297,013 2,080,190 70.00 2025-04-09
6 2025-03-10 31,717 6,700 0.00 10 2,631,386,113 2,388,290 75.30 2025-03-06
7 2025-02-12 25,017 -4,000 0.00 10 2,638,917,123 1,609,844 64.35 2025-02-10
8 2025-02-11 29,017 -2,000 0.00 11 2,639,550,574 1,886,105 65.00 2025-02-07
9 2025-02-04 31,017 -2,000 0.00 11 2,643,493,925 1,985,088 64.00 2025-01-28
10 2025-01-08 33,017 8,000 0.00 11 2,656,855,277 2,005,783 60.75 2025-01-06
11 2024-10-28 25,017 5,500 0.00 10 2,693,051,658 1,663,631 66.50 2024-10-24
12 2024-10-23 19,517 17 0.00 10 2,694,253,732 1,323,253 67.80 2024-10-21
13 2024-08-19 19,500 -3,000 0.00 10 2,729,016,205 1,253,850 64.30 2024-08-15
14 2024-08-07 22,500 -2,000 0.00 11 2,732,926,246 1,399,500 62.20 2024-08-05
15 2024-08-05 24,500 -100 0.00 11 2,734,931,207 1,689,275 68.95 2024-08-01
16 2024-07-26 24,600 1,400 0.00 12 2,740,247,188 1,687,560 68.60 2024-07-24
17 2024-07-03 23,200 2,000 0.00 11 2,747,374,803 1,639,080 70.65 2024-06-28
18 2024-06-21 21,200 3,000 0.00 11 2,749,669,380 1,484,000 70.00 2024-06-19
19 2023-11-23 18,200 2,100 0.00 10 2,753,216,249 1,638,000 90.00 2023-11-21
20 2023-10-31 16,100 -250 0.00 9 2,753,216,249 1,277,535 79.35 2023-10-27
21 2023-10-24 16,350 12,000 0.00 10 2,753,216,249 1,340,700 82.00 2023-10-19
22 2023-09-04 4,350 50 0.00 9 2,753,215,842 438,480 100.8 2023-08-30
23 2023-03-20 4,300 200 0.00 9 2,749,674,740 434,300 101.0 2023-03-16
24 2022-12-28 4,100 1,350 0.00 8 2,749,669,380 430,090 104.9 2022-12-22
25 2022-01-05 2,750 -10,000 0.00 7 2,746,412,265 364,650 132.6 2022-01-03
26 2021-12-13 12,750 -150 0.00 8 2,746,412,265 1,713,600 134.4 2021-12-09
27 2021-10-29 12,900 -500 0.00 9 2,746,410,612 2,034,330 157.7 2021-10-27
28 2021-09-30 13,400 11,300 0.00 10 2,615,613,899 2,031,440 151.6 2021-09-28
29 2021-08-18 2,100 600 0.00 3 2,615,612,760 339,570 161.7 2021-08-16
30 2021-05-14 1,500 -718 0.00 2 2,615,609,158 249,900 166.6 2021-05-12
31 2020-07-09 2,218 -17 0.00 3 2,608,860,447 268,378 121.0 2020-07-07
32 2020-05-07 2,235 1,000 0.00 4 2,608,857,398 235,793 105.5 2020-05-05
33 2019-12-20 1,235 500 0.00 3 2,601,159,949 181,422 146.9 2019-12-18
34 2018-01-04 735 -500 0.00 2 2,587,202,994 147,000 200.0 2018-01-02
35 2017-09-19 1,235 -500 0.00 3 2,585,882,393 227,981 184.6 2017-09-15
36 2017-03-24 1,735 -2,000 0.00 3 2,581,334,255 294,083 169.5 2017-03-22
37 2017-03-17 3,735 -1,000 0.00 4 2,581,287,198 604,323 161.8 2017-03-15
38 2017-02-14 4,735 -1,000 0.00 5 2,581,192,936 733,925 155.0 2017-02-10
39 2017-01-26 5,735 2,000 0.00 5 2,581,145,555 856,809 149.4 2017-01-24
40 2016-12-12 3,735 -1,000 0.00 4 2,580,965,607 599,841 160.6 2016-12-08
41 2016-09-01 4,735 1,000 0.00 4 2,579,099,540 648,695 137.0 2016-08-30
42 2016-08-12 3,735 1,000 0.00 4 2,579,096,231 519,539 139.1 2016-08-10
43 2016-07-29 2,735 1,000 0.00 3 2,579,046,084 371,960 136.0 2016-07-27
44 2016-07-28 1,735 1,000 0.00 3 2,579,046,084 239,777 138.2 2016-07-26
45 2016-01-07 735 17 0.00 2 2,572,507,962 124,362 169.2 2016-01-05
46 2015-07-07 718 -2,990 0.00 1 2,571,064,841 136,420 190.0 2015-07-03
47 2015-06-18 3,708 2,990 0.00 2 2,571,063,391 711,565 191.9 2015-06-16
48 2015-05-18 718 -500 0.00 1 2,571,007,278 140,010 195.0 2015-05-14
49 2015-05-14 1,218 500 0.00 2 2,571,007,278 237,510 195.0 2015-05-12
50 2014-06-25 718 -3,982 0.00 1 2,566,171,602 127,086 177.0 2014-06-23
51 2014-06-06 4,700 3,982 0.00 2 2,565,981,380 852,110 181.3 2014-06-04
52 2014-01-17 718 -500 0.00 1 2,560,469,080 129,240 180.0 2014-01-15
53 2014-01-02 1,218 500 0.00 2 2,560,381,736 209,496 172.0 2013-12-27
54 2013-01-25 718 -500 0.00 1 2,557,273,977 82,570 115.0 2013-01-23
55 2012-12-21 1,218 500 0.00 2 2,557,242,352 137,634 113.0 2012-12-19
56 2012-09-11 718 -4,000 0.00 1 2,556,710,032 72,733 101.3 2012-09-07
57 2012-08-08 4,718 -6,000 0.00 2 2,556,561,661 451,277 95.65 2012-08-06
58 2012-08-01 10,718 -2,000 0.00 2 2,556,540,546 1,005,348 93.80 2012-07-30
59 2012-07-31 12,718 -10,000 0.00 2 2,556,540,546 1,159,246 91.15 2012-07-27
60 2012-07-24 22,718 -5,000 0.00 2 2,556,513,965 2,128,677 93.70 2012-07-20
61 2012-07-23 27,718 -2,000 0.00 2 2,556,513,965 2,572,230 92.80 2012-07-19
62 2012-07-19 29,718 -11,000 0.00 2 2,556,513,965 2,740,000 92.20 2012-07-17
63 2012-07-13 40,718 -9,000 0.00 2 2,556,454,261 3,674,800 90.25 2012-07-11
64 2012-07-05 49,718 -11,000 0.00 2 2,556,348,299 4,544,225 91.40 2012-07-03
65 2012-06-27 60,718 2,000 0.00 2 2,556,121,623 5,349,256 88.10 2012-06-25
66 2012-06-22 58,718 -15,000 0.00 2 2,556,121,623 5,264,069 89.65 2012-06-20
67 2012-06-20 73,718 -2,000 0.00 2 2,555,995,664 6,417,152 87.05 2012-06-18
68 2012-06-19 75,718 -11,000 0.00 2 2,555,995,664 6,500,390 85.85 2012-06-15
69 2012-06-13 86,718 -11,000 0.00 2 2,555,643,730 7,501,107 86.50 2012-06-11
70 2012-06-11 97,718 -3,000 0.00 2 2,555,058,041 8,125,252 83.15 2012-06-07
71 2012-06-01 100,718 8,000 0.00 2 2,554,973,771 8,339,450 82.80 2012-05-30
72 2012-05-29 92,718 -7,000 0.00 2 2,551,727,750 7,737,317 83.45 2012-05-25
73 2012-05-21 99,718 4,000 0.00 2 2,551,714,945 8,625,607 86.50 2012-05-17
74 2012-05-18 95,718 3,000 0.00 2 2,551,714,945 8,279,607 86.50 2012-05-16
75 2012-05-14 92,718 2,000 0.00 2 2,551,699,470 8,251,902 89.00 2012-05-10
76 2012-05-09 90,718 10,000 0.00 2 2,551,683,159 8,146,476 89.80 2012-05-07
77 2012-05-04 80,718 4,000 0.00 2 2,551,683,159 7,704,533 95.45 2012-05-02
78 2012-04-26 76,718 4,000 0.00 2 2,551,677,417 7,092,579 92.45 2012-04-24
79 2012-04-25 72,718 3,000 0.00 2 2,551,673,705 6,740,959 92.70 2012-04-23
80 2012-04-18 69,718 3,000 0.00 2 2,551,673,705 6,201,416 88.95 2012-04-16
81 2012-04-17 66,718 1,500 0.00 2 2,551,673,705 6,091,353 91.30 2012-04-13
82 2012-04-12 65,218 500 0.00 2 2,551,673,705 5,833,750 89.45 2012-04-10
83 2012-03-29 64,718 -500 0.00 2 2,551,663,478 6,384,431 98.65 2012-03-27
84 2012-03-21 65,218 -500 0.00 3 2,548,141,901 6,293,537 96.50 2012-03-19
85 2012-03-09 65,718 16,000 0.00 4 2,548,135,890 5,668,178 86.25 2012-03-07
86 2012-03-06 49,718 -1,000 0.00 4 2,548,129,091 4,434,846 89.20 2012-03-02
87 2012-02-28 50,718 -1,000 0.00 4 2,548,125,178 4,468,256 88.10 2012-02-24
88 2012-02-24 51,718 2,000 0.00 4 2,548,125,178 4,499,466 87.00 2012-02-22
89 2012-02-21 49,718 -500 0.00 4 2,548,116,273 4,400,043 88.50 2012-02-17
90 2011-12-01 50,218 -2,000 0.00 5 2,547,864,621 3,615,696 72.00 2011-11-29
91 2011-11-16 52,218 -5,000 0.00 5 2,547,850,517 4,112,168 78.75 2011-11-14
92 2011-11-11 57,218 -2,500 0.00 5 2,547,850,517 4,591,745 80.25 2011-11-09
93 2011-10-31 59,718 1,500 0.00 5 2,547,813,628 4,914,791 82.30 2011-10-27
94 2011-10-28 58,218 9,500 0.00 5 2,547,813,628 4,715,658 81.00 2011-10-26
95 2011-10-27 48,718 -16,000 0.00 6 2,547,813,628 3,985,132 81.80 2011-10-25
96 2011-10-26 64,718 -19,000 0.00 6 2,547,810,682 5,161,261 79.75 2011-10-24
97 2011-10-19 83,718 -20,000 0.00 6 2,547,810,682 6,592,793 78.75 2011-10-17
98 2011-10-14 103,718 -500 0.00 6 2,547,810,682 7,675,132 74.00 2011-10-12
99 2011-09-20 104,218 -1,000 0.00 7 2,547,808,781 7,727,765 74.15 2011-09-16
100 2011-09-19 105,218 -4,000 0.00 7 2,547,808,781 7,680,914 73.00 2011-09-15
101 2011-09-16 109,218 -1,000 0.00 7 2,547,808,781 7,754,478 71.00 2011-09-14
102 2011-09-15 110,218 2,000 0.00 7 2,547,808,781 7,533,400 68.35 2011-09-12
103 2011-09-08 108,218 3,000 0.00 7 2,547,808,781 7,737,587 71.50 2011-09-06
104 2011-09-07 105,218 6,000 0.00 7 2,547,808,781 7,738,784 73.55 2011-09-05
105 2011-09-02 99,218 500 0.00 7 2,547,808,781 7,540,568 76.00 2011-08-31
106 2011-08-19 98,718 500 0.00 6 2,547,808,735 7,941,863 80.45 2011-08-17
107 2011-08-16 98,218 1,000 0.00 5 2,547,807,752 7,543,142 76.80 2011-08-12
108 2011-08-15 97,218 2,000 0.00 3 2,547,807,752 7,145,523 73.50 2011-08-11
109 2011-08-09 95,218 2,500 0.00 3 2,547,807,752 7,760,267 81.50 2011-08-05
110 2011-08-08 92,718 -500 0.00 3 2,547,807,752 7,769,768 83.80 2011-08-04
111 2011-08-05 93,218 4,000 0.00 3 2,547,807,752 7,802,347 83.70 2011-08-03
112 2011-08-04 89,218 -1,000 0.00 3 2,547,807,752 7,654,904 85.80 2011-08-02
113 2011-08-03 90,218 -2,000 0.00 3 2,547,807,699 8,119,620 90.00 2011-08-01
114 2011-08-01 92,218 1,000 0.00 3 2,547,807,699 7,921,526 85.90 2011-07-28
115 2011-07-29 91,218 5,000 0.00 3 2,547,807,699 8,027,184 88.00 2011-07-27
116 2011-07-26 86,218 -7,000 0.00 3 2,547,807,699 7,643,226 88.65 2011-07-22
117 2011-07-20 93,218 4,000 0.00 3 2,547,807,699 7,937,513 85.15 2011-07-18
118 2011-07-06 89,218 -1,000 0.00 3 2,547,717,375 8,190,212 91.80 2011-07-04
119 2011-06-30 90,218 -2,000 0.00 4 2,547,717,375 7,857,988 87.10 2011-06-28
120 2011-06-29 92,218 2,000 0.00 4 2,547,713,349 7,829,308 84.90 2011-06-27
121 2011-06-28 90,218 1,000 0.00 4 2,547,713,349 7,848,966 87.00 2011-06-24
122 2011-06-27 89,218 4,000 0.00 3 2,547,713,349 7,873,489 88.25 2011-06-23
123 2011-06-24 85,218 -4,000 0.00 3 2,547,713,349 7,725,012 90.65 2011-06-22
124 2011-06-21 89,218 2,000 0.00 3 2,547,713,349 7,842,262 87.90 2011-06-17
125 2011-06-20 87,218 2,000 0.00 3 2,547,713,349 7,740,598 88.75 2011-06-16
126 2011-06-09 85,218 -2,000 0.00 3 2,547,707,701 7,869,882 92.35 2011-06-07
127 2011-06-07 87,218 8,000 0.00 3 2,547,707,701 7,945,560 91.10 2011-06-02
128 2011-05-31 79,218 -10,000 0.00 3 2,547,703,779 7,446,492 94.00 2011-05-27
129 2011-05-30 89,218 -12,000 0.00 3 2,547,703,779 8,212,517 92.05 2011-05-26
130 2011-05-25 101,218 12,000 0.00 3 2,547,703,779 9,190,594 90.80 2011-05-23
131 2011-05-24 89,218 -2,000 0.00 3 2,547,703,779 8,431,101 94.50 2011-05-20
132 2011-05-18 91,218 1,000 0.00 3 2,547,703,779 8,474,152 92.90 2011-05-16
133 2011-05-17 90,218 1,000 0.00 3 2,547,703,779 8,606,797 95.40 2011-05-13
134 2011-05-11 89,218 8,000 0.00 3 2,547,700,825 8,596,154 96.35 2011-05-06
135 2011-05-03 81,218 -500 0.00 3 2,547,700,825 8,105,556 99.80 2011-04-28
136 2011-04-28 81,718 -6,000 0.00 4 2,547,700,825 7,955,247 97.35 2011-04-26
137 2011-04-27 87,718 -2,000 0.00 4 2,547,699,717 8,333,210 95.00 2011-04-21
138 2011-04-18 89,718 1,000 0.00 4 2,547,694,803 8,451,436 94.20 2011-04-14
139 2011-04-15 88,718 6,000 0.00 4 2,547,694,803 8,241,902 92.90 2011-04-13
140 2011-04-14 82,718 9,000 0.00 4 2,547,694,803 7,750,677 93.70 2011-04-12
141 2011-04-12 73,718 -14,000 0.00 4 2,547,694,803 6,925,806 93.95 2011-04-08
142 2011-04-08 87,718 -500 0.00 4 2,547,694,803 8,157,774 93.00 2011-04-06
143 2011-04-06 88,218 2,000 0.00 5 2,547,693,792 8,010,194 90.80 2011-04-01
144 2011-03-31 86,218 500 0.00 5 2,547,693,792 7,845,838 91.00 2011-03-29
145 2011-03-18 85,718 2,000 0.00 4 2,545,775,590 7,568,899 88.30 2011-03-16
146 2011-03-17 83,718 6,000 0.00 4 2,545,775,590 7,480,203 89.35 2011-03-15
147 2011-03-16 77,718 8,000 0.00 4 2,545,775,126 7,204,459 92.70 2011-03-14
148 2011-03-15 69,718 500 0.00 4 2,545,775,126 6,410,570 91.95 2011-03-11
149 2011-03-14 69,218 -500 0.00 3 2,545,775,126 6,838,738 98.80 2011-03-10
150 2011-03-07 69,718 500 0.00 4 2,545,604,023 6,138,670 88.05 2011-03-03
151 2011-03-04 69,218 2,500 0.00 3 2,545,604,023 6,070,419 87.70 2011-03-02
152 2011-03-01 66,718 500 0.00 3 2,545,603,831 5,757,763 86.30 2011-02-25
153 2011-02-09 66,218 -1,000 0.00 4 2,545,602,482 5,926,511 89.50 2011-02-07
154 2011-02-08 67,218 -500 0.00 4 2,545,602,482 5,814,357 86.50 2011-02-02
155 2011-01-27 67,718 1,500 0.00 4 2,545,599,563 5,579,963 82.40 2011-01-25
156 2010-11-29 66,218 10,000 0.00 4 2,545,589,478 4,867,023 73.50 2010-11-25
157 2010-11-26 56,218 4,000 0.00 4 2,545,589,478 4,176,997 74.30 2010-11-24
158 2010-11-19 52,218 2,000 0.00 4 2,545,589,478 3,952,903 75.70 2010-11-17
159 2010-10-26 50,218 -4,000 0.00 4 2,545,588,438 4,004,886 79.75 2010-10-22
160 2010-10-21 54,218 -8,000 0.00 4 2,545,587,891 4,196,473 77.40 2010-10-19
161 2010-10-07 62,218 10,000 0.00 4 2,545,587,891 4,815,673 77.40 2010-10-05
162 2010-10-05 52,218 -2,000 0.00 4 2,545,587,891 4,065,171 77.85 2010-09-30
163 2010-09-29 54,218 -4,000 0.00 4 2,545,587,468 4,158,521 76.70 2010-09-27
164 2010-09-28 58,218 8,000 0.00 4 2,545,587,468 4,311,043 74.05 2010-09-24
165 2010-09-27 50,218 1,000 0.00 4 2,545,587,468 3,756,306 74.80 2010-09-22
166 2010-09-24 49,218 -20,000 0.00 3 2,545,587,468 3,686,428 74.90 2010-09-21
167 2010-08-17 69,218 2,000 0.00 4 2,539,212,502 4,765,659 68.85 2010-08-13
168 2010-08-16 67,218 2,000 0.00 4 2,539,212,502 4,685,095 69.70 2010-08-12
169 2010-08-13 65,218 1,000 0.00 4 2,539,212,502 4,614,174 70.75 2010-08-11
170 2010-08-12 64,218 1,500 0.00 4 2,539,212,502 4,572,322 71.20 2010-08-10
171 2010-08-09 62,718 3,000 0.00 4 2,539,212,502 4,427,891 70.60 2010-08-05
172 2010-08-06 59,718 39,000 0.00 3 2,539,212,502 4,186,232 70.10 2010-08-04
173 2010-06-09 20,718 13,000 0.00 2 2,539,013,008 1,282,444 61.90 2010-06-07
174 2010-06-07 7,718 7,000 0.00 2 2,539,013,008 498,197 64.55 2010-06-03

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