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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 105.7 2025-10-10
2 2025-10-13 106.8 2025-10-09
3 2025-09-19 29,117 -600 0.00 8 2,568,198,187 3,066,020 105.3 2025-09-17
4 2025-09-04 29,717 179 0.00 9 2,571,333,270 3,064,466 103.1 2025-09-02
5 2025-04-11 29,538 -1,988 0.00 9 2,594,561,224 2,080,200 70.42 2025-04-09
6 2025-03-27 31,526 480 0.00 10 2,609,301,824 2,653,884 84.18 2025-03-25
7 2025-03-10 31,046 6,558 0.00 10 2,575,720,787 2,388,287 76.93 2025-03-06
8 2025-02-12 24,488 -3,915 0.00 10 2,583,092,483 1,609,858 65.74 2025-02-10
9 2025-02-11 28,403 -1,958 0.00 11 2,583,712,534 1,886,094 66.40 2025-02-07
10 2025-02-04 30,361 -1,958 0.00 11 2,587,572,465 1,985,097 65.38 2025-01-28
11 2025-01-08 32,319 7,831 0.00 11 2,600,651,166 2,005,811 62.06 2025-01-06
12 2024-10-28 24,488 5,384 0.00 10 2,636,081,836 1,663,645 67.94 2024-10-24
13 2024-10-23 19,104 17 0.00 10 2,637,258,481 1,323,244 69.27 2024-10-21
14 2024-09-05 19,087 156 0.00 10 2,670,054,145 1,299,597 68.09 2024-09-03
15 2024-08-19 18,931 -2,912 0.00 10 2,649,333,682 1,253,874 66.23 2024-08-15
16 2024-08-07 21,843 -1,942 0.00 11 2,653,129,556 1,399,497 64.07 2024-08-05
17 2024-08-05 23,785 -97 0.00 11 2,655,075,976 1,689,300 71.02 2024-08-01
18 2024-07-26 23,882 1,359 0.00 12 2,660,236,740 1,687,580 70.66 2024-07-24
19 2024-07-03 22,523 1,942 0.00 11 2,667,156,241 1,639,109 72.77 2024-06-28
20 2024-06-21 20,581 2,912 0.00 11 2,669,383,820 1,484,000 72.11 2024-06-19
21 2024-03-28 17,669 265 0.00 10 2,669,384,610 1,387,600 78.53 2024-03-26
22 2023-11-23 17,404 2,008 0.00 10 2,632,860,493 1,637,963 94.11 2023-11-21
23 2023-10-31 15,396 -239 0.00 9 2,632,860,493 1,277,519 82.98 2023-10-27
24 2023-10-24 15,635 11,475 0.00 10 2,632,860,493 1,340,677 85.75 2023-10-19
25 2023-09-07 4,160 22 0.00 9 2,632,860,104 412,404 99.14 2023-09-05
26 2023-09-04 4,138 48 0.00 9 2,618,918,235 438,500 106.0 2023-08-30
27 2023-03-23 4,090 41 0.00 9 2,615,549,863 430,193 105.2 2023-03-21
28 2023-03-20 4,049 188 0.00 9 2,589,381,913 434,265 107.3 2023-03-16
29 2022-12-28 3,861 1,271 0.00 8 2,589,376,865 430,091 111.4 2022-12-22
30 2022-08-18 2,590 13 0.00 7 2,589,043,008 257,039 99.24 2022-08-16
31 2022-03-24 2,577 20 0.00 7 2,576,366,948 312,929 121.4 2022-03-22
32 2022-01-05 2,557 -9,297 0.00 7 2,553,457,976 364,679 142.6 2022-01-03
33 2021-12-13 11,854 -140 0.00 8 2,553,457,976 1,713,567 144.6 2021-12-09
34 2021-10-29 11,994 -465 0.00 9 2,553,456,439 2,034,383 169.6 2021-10-27
35 2021-09-30 12,459 10,507 0.00 10 2,431,849,092 2,031,512 163.1 2021-09-28
36 2021-09-01 1,952 60 0.00 3 2,431,849,092 349,395 179.0 2021-08-30
37 2021-08-19 1,892 5 0.00 3 2,357,061,617 324,197 171.4 2021-08-17
38 2021-08-18 1,887 539 0.00 3 2,350,746,388 339,508 179.9 2021-08-16
39 2021-05-14 1,348 -645 0.00 2 2,350,743,151 249,881 185.4 2021-05-12
40 2021-03-25 1,993 10 0.00 3 2,350,738,052 363,998 182.6 2021-03-23
41 2020-08-20 1,983 6 0.00 3 2,332,697,283 279,251 140.8 2020-08-18
42 2020-07-09 1,977 -15 0.00 3 2,324,999,721 268,423 135.8 2020-07-07
43 2020-05-07 1,992 891 0.00 4 2,324,997,004 235,814 118.4 2020-05-05
44 2020-03-26 1,101 26 0.00 3 2,324,995,819 99,251 90.15 2020-03-24
45 2019-12-20 1,075 435 0.00 3 2,265,112,335 181,346 168.7 2019-12-18
46 2019-10-17 640 97 0.00 2 2,264,021,140 126,485 197.6 2019-10-15
47 2019-08-22 543 6 0.00 2 1,920,618,580 102,943 189.6 2019-08-20
48 2019-03-28 537 12 0.00 2 1,899,179,384 122,285 227.7 2019-03-26
49 2018-08-23 525 4 0.00 2 1,852,982,214 129,288 246.3 2018-08-21
50 2018-03-29 521 9 0.00 2 1,836,482,248 153,320 294.3 2018-03-27
51 2018-01-04 512 -347 0.00 2 1,800,528,289 147,140 287.4 2018-01-02
52 2017-09-19 859 -348 0.00 3 1,799,609,235 227,853 265.3 2017-09-15
53 2017-08-24 1,207 9 0.00 3 1,799,606,814 318,196 263.6 2017-08-21
54 2017-03-30 1,198 21 0.00 3 1,785,055,595 295,877 247.0 2017-03-28
55 2017-03-24 1,177 -1,356 0.00 3 1,750,669,119 294,162 249.9 2017-03-22
56 2017-03-17 2,533 -678 0.00 4 1,750,637,205 604,302 238.6 2017-03-15
57 2017-02-14 3,211 -678 0.00 5 1,750,573,276 733,858 228.5 2017-02-10
58 2017-01-26 3,889 1,356 0.00 5 1,750,541,142 856,700 220.3 2017-01-24
59 2016-12-12 2,533 -678 0.00 4 1,750,419,101 599,820 236.8 2016-12-08
60 2016-09-01 3,211 678 0.00 4 1,749,153,528 648,636 202.0 2016-08-30
61 2016-08-25 2,533 24 0.00 4 1,749,153,528 535,746 211.5 2016-08-23
62 2016-08-12 2,509 671 0.00 4 1,732,756,940 519,467 207.0 2016-08-10
63 2016-07-29 1,838 672 0.00 3 1,732,723,249 372,061 202.4 2016-07-27
64 2016-07-28 1,166 672 0.00 3 1,732,723,249 239,848 205.7 2016-07-26
65 2016-03-24 494 13 0.00 2 1,728,434,850 114,819 232.4 2016-03-22
66 2016-01-07 481 11 0.00 2 1,682,343,901 124,448 258.7 2016-01-05
67 2015-08-20 470 4 0.00 1 1,681,403,914 135,123 287.5 2015-08-18
68 2015-07-07 466 -1,939 0.00 1 1,667,861,751 136,487 292.9 2015-07-03
69 2015-06-18 2,405 1,939 0.00 2 1,667,860,810 711,448 295.8 2015-06-16
70 2015-05-18 466 -324 0.00 1 1,667,824,410 140,079 300.6 2015-05-14
71 2015-05-14 790 324 0.00 2 1,667,824,410 237,473 300.6 2015-05-12
72 2015-03-26 466 7 0.00 1 1,667,762,526 148,153 317.9 2015-03-24
73 2014-08-21 459 4 0.00 1 1,640,367,187 133,183 290.2 2014-08-19
74 2014-06-25 455 -2,525 0.00 1 1,627,296,363 127,000 279.1 2014-06-23
75 2014-06-06 2,980 2,525 0.00 2 1,627,175,736 851,987 285.9 2014-06-04
76 2014-03-27 455 8 0.00 1 1,626,006,545 123,842 272.2 2014-03-25
77 2014-01-17 447 -312 0.00 1 1,594,525,842 129,202 289.0 2014-01-15
78 2014-01-02 759 312 0.00 2 1,594,471,449 209,632 276.2 2013-12-27
79 2013-08-22 447 4 0.00 1 1,593,799,544 102,508 229.3 2013-08-20
80 2013-03-28 443 8 0.00 1 1,580,232,258 93,552 211.2 2013-03-26
81 2013-01-25 435 -303 0.00 1 1,548,818,876 82,597 189.9 2013-01-23
82 2012-12-21 738 303 0.00 2 1,548,799,722 137,693 186.6 2012-12-19
83 2012-09-11 435 -2,422 0.00 1 1,548,477,322 72,757 167.3 2012-09-07
84 2012-08-23 2,857 29 0.00 2 1,548,439,606 476,614 166.8 2012-08-21
85 2012-08-08 2,828 -3,597 0.00 2 1,532,497,735 451,254 159.6 2012-08-06
86 2012-08-01 6,425 -1,199 0.00 2 1,532,485,078 1,005,385 156.5 2012-07-30
87 2012-07-31 7,624 -5,994 0.00 2 1,532,485,078 1,159,300 152.1 2012-07-27
88 2012-07-24 13,618 -2,997 0.00 2 1,532,469,144 2,128,675 156.3 2012-07-20
89 2012-07-23 16,615 -1,199 0.00 2 1,532,469,144 2,572,200 154.8 2012-07-19
90 2012-07-19 17,814 -6,594 0.00 2 1,532,469,144 2,739,989 153.8 2012-07-17
91 2012-07-13 24,408 -5,395 0.00 2 1,532,433,355 3,674,818 150.6 2012-07-11
92 2012-07-05 29,803 -6,594 0.00 2 1,532,369,838 4,544,254 152.5 2012-07-03
93 2012-06-27 36,397 1,199 0.00 2 1,532,233,960 5,349,312 147.0 2012-06-25
94 2012-06-22 35,198 -8,991 0.00 2 1,532,233,960 5,264,107 149.6 2012-06-20
95 2012-06-20 44,189 -1,199 0.00 2 1,532,158,455 6,417,108 145.2 2012-06-18
96 2012-06-19 45,388 -6,594 0.00 2 1,532,158,455 6,500,365 143.2 2012-06-15
97 2012-06-13 51,982 -6,594 0.00 2 1,531,947,493 7,501,110 144.3 2012-06-11
98 2012-06-11 58,576 -1,798 0.00 2 1,531,596,409 8,125,281 138.7 2012-06-07
99 2012-06-01 60,374 4,795 0.00 2 1,531,545,895 8,339,437 138.1 2012-05-30
100 2012-05-29 55,579 -4,196 0.00 2 1,529,600,110 7,737,372 139.2 2012-05-25
101 2012-05-21 59,775 2,398 0.00 2 1,529,592,434 8,625,656 144.3 2012-05-17
102 2012-05-18 57,377 1,798 0.00 2 1,529,592,434 8,279,619 144.3 2012-05-16
103 2012-05-14 55,579 1,199 0.00 2 1,529,583,157 8,251,961 148.5 2012-05-10
104 2012-05-09 54,380 5,995 0.00 2 1,529,573,380 8,146,517 149.8 2012-05-07
105 2012-05-04 48,385 2,397 0.00 2 1,529,573,380 7,704,476 159.2 2012-05-02
106 2012-04-26 45,988 2,398 0.00 2 1,529,569,938 7,092,639 154.2 2012-04-24
107 2012-04-25 43,590 1,798 0.00 2 1,529,567,713 6,740,980 154.6 2012-04-23
108 2012-04-18 41,792 1,799 0.00 2 1,529,567,713 6,201,483 148.4 2012-04-16
109 2012-04-17 39,993 899 0.00 2 1,529,567,713 6,091,317 152.3 2012-04-13
110 2012-04-12 39,094 300 0.00 2 1,529,567,713 5,833,738 149.2 2012-04-10
111 2012-03-29 38,794 556 0.00 2 1,529,561,583 6,527,327 168.3 2012-03-27
112 2012-03-21 38,238 -293 0.00 3 1,493,997,680 6,293,557 164.6 2012-03-19
113 2012-03-09 38,531 9,381 0.00 4 1,493,994,156 5,668,173 147.1 2012-03-07
114 2012-03-06 29,150 -586 0.00 4 1,493,990,169 4,434,831 152.1 2012-03-02
115 2012-02-28 29,736 -587 0.00 4 1,493,987,875 4,468,195 150.3 2012-02-24
116 2012-02-24 30,323 1,173 0.00 4 1,493,987,875 4,499,509 148.4 2012-02-22
117 2012-02-21 29,150 -293 0.00 4 1,493,982,654 4,400,029 150.9 2012-02-17
118 2011-12-01 29,443 -1,173 0.00 5 1,493,835,108 3,615,665 122.8 2011-11-29
119 2011-11-16 30,616 -2,931 0.00 5 1,493,826,839 4,112,186 134.3 2011-11-14
120 2011-11-11 33,547 -1,466 0.00 5 1,493,826,839 4,591,688 136.9 2011-11-09
121 2011-10-31 35,013 879 0.00 5 1,493,805,211 4,914,766 140.4 2011-10-27
122 2011-10-28 34,134 5,570 0.00 5 1,493,805,211 4,715,697 138.2 2011-10-26
123 2011-10-27 28,564 -9,381 0.00 6 1,493,805,211 3,985,162 139.5 2011-10-25
124 2011-10-26 37,945 -11,140 0.00 6 1,493,803,483 5,161,298 136.0 2011-10-24
125 2011-10-19 49,085 -11,726 0.00 6 1,493,803,483 6,592,848 134.3 2011-10-17
126 2011-10-14 60,811 -293 0.00 6 1,493,803,483 7,675,162 126.2 2011-10-12
127 2011-09-20 61,104 -586 0.00 7 1,493,802,369 7,727,775 126.5 2011-09-16
128 2011-09-19 61,690 -2,345 0.00 7 1,493,802,369 7,680,886 124.5 2011-09-15
129 2011-09-16 64,035 -587 0.00 7 1,493,802,369 7,754,422 121.1 2011-09-14
130 2011-09-15 64,622 1,173 0.00 7 1,493,802,369 7,533,427 116.6 2011-09-12
131 2011-09-08 63,449 1,759 0.00 7 1,493,802,369 7,737,569 121.9 2011-09-06
132 2011-09-07 61,690 3,518 0.00 7 1,493,802,369 7,738,756 125.4 2011-09-05
133 2011-09-02 58,172 293 0.00 7 1,493,802,369 7,540,520 129.6 2011-08-31
134 2011-08-19 57,879 293 0.00 6 1,493,802,342 8,043,333 139.0 2011-08-17
135 2011-08-18 57,586 727 0.00 5 1,493,802,342 7,962,826 138.3 2011-08-16
136 2011-08-16 56,859 579 0.00 5 1,474,951,323 7,543,092 132.7 2011-08-12
137 2011-08-15 56,280 1,157 0.00 3 1,474,951,323 7,145,463 127.0 2011-08-11
138 2011-08-09 55,123 1,448 0.00 3 1,474,951,323 7,760,316 140.8 2011-08-05
139 2011-08-08 53,675 -290 0.00 3 1,474,951,323 7,769,714 144.8 2011-08-04
140 2011-08-05 53,965 2,316 0.00 3 1,474,951,323 7,802,371 144.6 2011-08-03
141 2011-08-04 51,649 -579 0.00 3 1,474,951,323 7,654,876 148.2 2011-08-02
142 2011-08-03 52,228 -1,158 0.00 3 1,474,951,293 8,119,604 155.5 2011-08-01
143 2011-08-01 53,386 579 0.00 3 1,474,951,293 7,921,538 148.4 2011-07-28
144 2011-07-29 52,807 2,895 0.00 3 1,474,951,293 8,027,182 152.0 2011-07-27
145 2011-07-26 49,912 -4,053 0.00 3 1,474,951,293 7,643,155 153.1 2011-07-22
146 2011-07-20 53,965 2,316 0.00 3 1,474,951,293 7,937,538 147.1 2011-07-18
147 2011-07-06 51,649 -579 0.00 3 1,474,899,003 8,190,182 158.6 2011-07-04
148 2011-06-30 52,228 -1,158 0.00 4 1,474,899,003 7,857,973 150.5 2011-06-28
149 2011-06-29 53,386 1,158 0.00 4 1,474,896,672 7,829,320 146.7 2011-06-27
150 2011-06-28 52,228 579 0.00 4 1,474,896,672 7,848,951 150.3 2011-06-24
151 2011-06-27 51,649 2,315 0.00 3 1,474,896,672 7,873,460 152.4 2011-06-23
152 2011-06-24 49,334 -2,315 0.00 3 1,474,896,672 7,725,082 156.6 2011-06-22
153 2011-06-21 51,649 1,158 0.00 3 1,474,896,672 7,842,233 151.8 2011-06-17
154 2011-06-20 50,491 1,157 0.00 3 1,474,896,672 7,740,541 153.3 2011-06-16
155 2011-06-09 49,334 -1,157 0.00 3 1,474,893,403 7,869,954 159.5 2011-06-07
156 2011-06-07 50,491 4,631 0.00 3 1,474,893,403 7,945,502 157.4 2011-06-02
157 2011-05-31 45,860 -5,789 0.00 3 1,474,891,132 7,446,477 162.4 2011-05-27
158 2011-05-30 51,649 -6,947 0.00 3 1,474,891,132 8,212,487 159.0 2011-05-26
159 2011-05-25 58,596 6,947 0.00 3 1,474,891,132 9,190,577 156.8 2011-05-23
160 2011-05-24 51,649 -1,158 0.00 3 1,474,891,132 8,431,070 163.2 2011-05-20
161 2011-05-18 52,807 579 0.00 3 1,474,891,132 8,474,151 160.5 2011-05-16
162 2011-05-17 52,228 579 0.00 3 1,474,891,132 8,606,781 164.8 2011-05-13
163 2011-05-11 51,649 4,631 0.00 3 1,474,889,422 8,596,123 166.4 2011-05-06
164 2011-05-03 47,018 -289 0.00 3 1,474,889,422 8,105,572 172.4 2011-04-28
165 2011-04-28 47,307 -3,474 0.00 4 1,474,889,422 7,955,186 168.2 2011-04-26
166 2011-04-27 50,781 -1,158 0.00 4 1,474,888,781 8,333,239 164.1 2011-04-21
167 2011-04-18 51,939 579 0.00 4 1,474,885,936 8,451,493 162.7 2011-04-14
168 2011-04-15 51,360 3,474 0.00 4 1,474,885,936 8,241,945 160.5 2011-04-13
169 2011-04-14 47,886 5,210 0.00 4 1,474,885,936 7,750,632 161.9 2011-04-12
170 2011-04-12 42,676 -8,105 0.00 4 1,474,885,936 6,925,792 162.3 2011-04-08
171 2011-04-08 50,781 -289 0.00 4 1,474,885,936 8,157,802 160.6 2011-04-06
172 2011-04-06 51,070 1,158 0.00 5 1,474,885,351 8,010,150 156.8 2011-04-01
173 2011-03-31 49,912 1,448 0.00 5 1,474,885,351 8,033,406 161.0 2011-03-29
174 2011-03-18 48,464 1,131 0.00 4 1,439,351,168 7,568,910 156.2 2011-03-16
175 2011-03-17 47,333 3,392 0.00 4 1,439,351,168 7,480,178 158.0 2011-03-15
176 2011-03-16 43,941 4,523 0.00 4 1,439,350,905 7,204,486 164.0 2011-03-14
177 2011-03-15 39,418 283 0.00 4 1,439,350,905 6,410,615 162.6 2011-03-11
178 2011-03-14 39,135 -283 0.00 3 1,439,350,905 6,838,733 174.7 2011-03-10
179 2011-03-07 39,418 283 0.00 4 1,439,254,166 6,138,713 155.7 2011-03-03
180 2011-03-04 39,135 1,413 0.00 3 1,439,254,166 6,070,414 155.1 2011-03-02
181 2011-03-01 37,722 283 0.00 3 1,439,254,057 5,757,830 152.6 2011-02-25
182 2011-02-09 37,439 -565 0.00 4 1,439,253,294 5,926,532 158.3 2011-02-07
183 2011-02-08 38,004 -283 0.00 4 1,439,253,294 5,814,318 153.0 2011-02-02
184 2011-01-27 38,287 848 0.00 4 1,439,251,644 5,579,971 145.7 2011-01-25
185 2010-11-29 37,439 5,654 0.00 4 1,439,245,942 4,867,040 130.0 2010-11-25
186 2010-11-26 31,785 2,262 0.00 4 1,439,245,942 4,176,999 131.4 2010-11-24
187 2010-11-19 29,523 1,130 0.00 4 1,439,245,942 3,952,844 133.9 2010-11-17
188 2010-10-26 28,393 -2,261 0.00 4 1,439,245,354 4,004,934 141.1 2010-10-22
189 2010-10-21 30,654 -4,523 0.00 4 1,439,245,045 4,196,444 136.9 2010-10-19
190 2010-10-07 35,177 5,654 0.00 4 1,439,245,045 4,815,630 136.9 2010-10-05
191 2010-10-05 29,523 -1,131 0.00 4 1,439,245,045 4,065,111 137.7 2010-09-30
192 2010-09-29 30,654 -2,262 0.00 4 1,439,244,806 4,158,492 135.7 2010-09-27
193 2010-09-28 32,916 4,523 0.00 4 1,439,244,806 4,311,074 131.0 2010-09-24
194 2010-09-27 28,393 566 0.00 4 1,439,244,806 3,756,352 132.3 2010-09-22
195 2010-09-24 27,827 -11,308 0.00 3 1,439,244,806 3,686,392 132.5 2010-09-21
196 2010-08-19 39,135 446 0.00 4 1,435,640,476 4,796,151 122.6 2010-08-17
197 2010-08-17 38,689 1,118 0.00 4 1,419,260,521 4,765,718 123.2 2010-08-13
198 2010-08-16 37,571 1,118 0.00 4 1,419,260,521 4,685,139 124.7 2010-08-12
199 2010-08-13 36,453 559 0.00 4 1,419,260,521 4,614,202 126.6 2010-08-11
200 2010-08-12 35,894 839 0.00 4 1,419,260,521 4,572,343 127.4 2010-08-10
201 2010-08-09 35,055 1,676 0.00 4 1,419,260,521 4,427,837 126.3 2010-08-05
202 2010-08-06 33,379 21,799 0.00 3 1,419,260,521 4,186,280 125.4 2010-08-04
203 2010-06-09 11,580 7,266 0.00 2 1,419,149,017 1,282,437 110.7 2010-06-07
204 2010-06-07 4,314 3,913 0.00 2 1,419,149,017 498,211 115.5 2010-06-03
205 2010-05-27 401 0.00 1 1,416,611,578 41,037 102.3 2010-05-25

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