PRUDENTIAL PUBLIC LIMITED COMPANY: O

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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2025-11-25 105.0 2025-11-21
2 2025-11-24 106.5 2025-11-20
3 2016-10-17 0 -1,000 0.00 2,579,131,111 0 134.0 2016-10-13
4 2013-03-05 1,000 -2,000 0.00 2,557,293,389 114,600 114.6 2013-03-01
5 2011-09-16 3,000 -1,000 0.00 2,547,808,781 213,000 71.00 2011-09-14
6 2011-09-15 4,000 500 0.00 2,547,808,781 273,400 68.35 2011-09-12
7 2011-09-08 3,500 500 0.00 2,547,808,781 250,250 71.50 2011-09-06

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