PRU(02378)

Search documents
智通港股通资金流向统计(T+2)|8月7日
智通财经网· 2025-08-06 23:33
Core Insights - The article highlights the net inflow and outflow of funds in the Hong Kong stock market, with Alibaba-W, Kuaishou-W, and Meituan-W leading in net inflows, while Yingfu Fund, Hang Seng China Enterprises, and Southern Hang Seng Technology experienced the highest net outflows [1][2]. Net Inflow Summary - Alibaba-W (09988) recorded a net inflow of 727 million, representing a 12.42% increase in net inflow ratio [2]. - Kuaishou-W (01024) saw a net inflow of 609 million, with a net inflow ratio of 18.27% [2]. - Meituan-W (03690) had a net inflow of 544 million, with a net inflow ratio of 12.86% [2]. - Other notable net inflows include China Shenhua (01088) with 496 million (29.48%) and InnoCare Pharma (02577) with 390 million (8.24%) [2]. Net Outflow Summary - Yingfu Fund (02800) experienced the largest net outflow of 13.767 billion, with a net outflow ratio of -43.25% [2]. - Hang Seng China Enterprises (02828) had a net outflow of 6.326 billion, with a net outflow ratio of -60.55% [2]. - Southern Hang Seng Technology (03033) recorded a net outflow of 1.648 billion, with a net outflow ratio of -18.63% [2]. - Other significant net outflows include China Mobile (00941) with 843 million (-46.52%) and Kangfang Biotech (09926) with 413 million (-21.09%) [2]. Net Inflow Ratio Summary - Prudential (02378) led the net inflow ratio with 67.02%, followed by Anjuke Food (02648) at 58.47% and TCL Electronics (01070) at 52.06% [2][3]. - Additional companies with high net inflow ratios include Anhui Wanshan Expressway at 51.91% and GX Hang Seng Technology (02837) at 51.63% [3]. Net Outflow Ratio Summary - The highest net outflow ratio was recorded by E Fund Hang Seng ESG (03039) at -100.00%, followed by China Communication Construction (03969) at -66.38% and Hang Seng China Enterprises (02828) at -60.55% [3]. - Other companies with significant net outflow ratios include Beijing Automotive (01958) at -53.68% and Kangzheng Pharmaceutical (00867) at -53.21% [3].
中华交易服务港股通精选100指数上涨0.27%,前十大权重包含香港交易所等
Jin Rong Jie· 2025-08-06 13:58
Core Viewpoint - The Chuanghua Trading Service Hong Kong Stock Connect Selected 100 Index (CES100) has shown significant growth, with a year-to-date increase of 28.54% as of August 6, 2023, indicating strong market performance and investor interest in Hong Kong stocks [1]. Group 1: Index Performance - The CES100 index opened lower but closed higher, rising by 0.27% to 5469.54 points, with a trading volume of 78.721 billion [1]. - Over the past month, the CES100 index has increased by 5.92%, and over the last three months, it has risen by 11.41% [1]. Group 2: Index Composition - The top ten holdings of the CES100 index include Tencent Holdings (10.49%), HSBC Holdings (9.88%), Alibaba-W (9.5%), Xiaomi Group-W (7.3%), and AIA Group (5.82%) [2]. - The index is fully composed of stocks listed on the Hong Kong Stock Exchange, with financials making up 27.54%, consumer discretionary 26.34%, and communication services 14.51% of the holdings [2]. Group 3: Fund Tracking - Public funds tracking the CES100 index include Huaan CES Hong Kong Stock Connect Selected 100 ETF Link A, Huaan CES Hong Kong Stock Connect Selected 100 ETF Link C, and Huaan CES Hong Kong Stock Connect Selected 100 ETF [2].
保诚(02378)8月5日斥资303.3万英镑回购31.83万股

Zhi Tong Cai Jing· 2025-08-06 10:45
Core Viewpoint - Prudential (02378) announced a share buyback plan, indicating confidence in its financial position and future growth potential [1] Summary by Relevant Categories Company Actions - Prudential plans to repurchase 318,300 shares at a total cost of £3.033 million [1] - The buyback price is set between £9.398 and £9.594 per share [1] Financial Implications - The share buyback reflects the company's strategy to enhance shareholder value and may positively impact earnings per share [1]
保诚8月5日斥资303.3万英镑回购31.83万股
Zhi Tong Cai Jing· 2025-08-06 10:42
保诚(02378)发布公告,于2025年8月5日该公司斥资303.3万英镑回购31.83万股,回购价格为每股9.398- 9.594英镑。 ...
保诚(02378.HK)8月5日耗资303万英镑回购31.8万股

Ge Long Hui· 2025-08-06 10:40
格隆汇8月6日丨保诚(02378.HK)发布公告,2025年8月5日耗资303万英镑回购31.8万股。 ...
保诚(02378) - 截至2025年7月31日止月份之股份发行人的证券变动月报表

2025-08-06 10:40
股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 | 截至月份: | 2025年7月31日 | 狀態: 新提交 | | --- | --- | --- | | 致:香港交易及結算所有限公司 | | | | 公司名稱: | Prudential plc 保誠有限公司* (* 僅供識別) | | | 呈交日期: | 2025年8月6日 | | | I. 法定/註冊股本變動 | 不適用 | | | 備註: | | | | 保誠有限公司(「本公司」)並沒有法定股本。 | | | FF301 第 1 頁 共 12 頁 v 1.1.1 FF301 II. 已發行股份及/或庫存股份變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 02378 | 說明 | 普通股每股0.05英鎊 | | | | | | | | 已發行股份(不包括庫存股份)數目 | | 庫存股份數目 | | 已發行股份總數 | | | ...
保诚(02378) - 翌日披露报表

2025-08-06 10:32
FF305 翌日披露報表 (股份發行人 ── 已發行股份或庫存股份變動、股份購回及/或在場内出售庫存股份) 表格類別: 股票 狀態: 新提交 公司名稱: Prudential plc 保誠有限公司* (* 僅供識別) 呈交日期: 2025年8月6日 如上市發行人的已發行股份或庫存股份出現變動而須根據《香港聯合交易所有限公司(「香港聯交所」)證券上市規則》(「《主板上市規則》」)第13.25A條 / 《香港聯合交易所有限公司GEM證券 上市規則》(「《GEM上市規則》」)第17.27A條作出披露,必須填妥第一章節 。 | 1). | 購回擬註銷但尚未註銷之股份 | | 307,878 | 0.011944 % | GBP | 9.4744 | | --- | --- | --- | --- | --- | --- | --- | | | 變動日期 | 2025年8月4日 | | | | | | 2). | 購回擬註銷但尚未註銷之股份 | | 318,279 | 0.012347 % | GBP | 9.5293 | | | 變動日期 | 2025年8月5日 | | | | | 第 2 頁 共 7 頁 v 1.3 ...
保诚:以约292万英镑回购约31万股
Ge Long Hui A P P· 2025-08-05 10:44
格隆汇8月5日|保诚(2378.HK)在港交所发布公告称,8月4日在伦交所斥资约291.7万英镑回购股份约 30.8万股,每股回购价在9.398至9.51英镑。 ...
保诚(02378.HK)8月4日耗资292万英镑回购30.8万股

Ge Long Hui· 2025-08-05 10:17
Group 1 - The company Prudential (02378.HK) announced a share buyback on August 4, 2025, costing £2.92 million [1] - A total of 308,000 shares were repurchased as part of this buyback program [1]
保诚8月4日耗资约291.696万英镑回购约30.79万股

Zhi Tong Cai Jing· 2025-08-05 10:16
保诚(02378)公布,2025年8月4日耗资约291.696万英镑回购约30.79万股股份。 ...