格隆汇8月7日丨保诚(02378.HK)公告，8月6日耗资305.3万英镑回购31.6万股。 ...

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7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 。 FF305 | 第一章節 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 | | 是 | | | | 證券代號 (如上市) | 02378 | 說明 | 普通股每股0.05英鎊 | | | | | | | | A. 已發行股份或庫存股份變動 | | | | | | | | | | | | | | 已發行股份（不包 ...

保诚(2378.HK)今日盘中一度涨2.49%至102.8港元，股价创2023年8月3日以来逾2年新高，市值重回2600 亿港元上方。该股今年以来已累涨约70%，远远跑赢大盘表现(同期恒指累涨约25%)。 消息面上，保诚 加速展开回购，本周二(8月5日)再度耗资303万英镑回购31.8万股。据悉，截至今年3月14日公司已完成 20亿美元回购计划的52%，即10.45亿美元，剩余部分预计2025年底前完成，而非原先预计的2026年年 中，可见回购进度超出预期。持续回购彰显了公司对自身价值的信心以及对未来前景的看好。 此外， 北京市市长殷勇、上海市市长龚正分别于今年7月9日、10日会见了英国保诚CEO华康尧。殷勇表示，保 险行业未来发展前景广阔，欢迎保诚进一步丰富在京保险产品和业务，积极参与北京多层次资本市场， 拓展金融领域投资合作机会。龚正表示，非常高兴保诚集团对在沪长期发展充满信心，期待双方深化合 作。希望企业持续优化在沪功能布局，深度参与上海全球资管中心建设。(格隆汇) 港股异动丨保诚涨超2% 股价创逾2年新高 市值重回2600亿港元上方 保诚(02378.HK)8月5日耗资303万英 镑回购31.8万股 ...

Core Viewpoint - CITIC Prudential Fund Management Co., Ltd. announced adjustments to the large subscription, large conversion, and large regular investment limits for its money market securities investment funds A and B classes, effective from August 7, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1]. Summary by Category Fund Adjustments - The large subscription limit for CITIC Prudential Money Market Securities Investment Fund A and B classes will be set at 1 billion yuan (10.00亿) for large subscriptions, conversions, and regular investments through the sales agency Shanghai Huifu Fund Sales Co., Ltd. starting from August 7, 2025 [1]. - If an investor attempts to subscribe (including conversions and regular investments) for amounts exceeding 1 billion yuan in a single day, the fund management has the right to refuse the application [1]. - For multiple subscriptions in a single day that cumulatively exceed 1 billion yuan, the applications will be processed in descending order until the limit is reached, with any excess applications being refused [1]. Specific Fund Class Details - The following are the specific limits for different fund classes: - CITIC Prudential Money Market Fund A (Code: 550010): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund B (Code: 550011): Large subscription limit of 1 billion yuan [1]. - CITIC Prudential Money Market Fund C (Code: 023011): Large subscription limit of 100,000 yuan (10.00万) [1]. - CITIC Prudential Money Market Fund E (Code: 004849): Large subscription limit of 100,000 yuan (10.00万) [1]. Other Operational Notes - The adjustments do not affect the redemption and conversion out processes, which will continue to operate normally during the suspension of large subscriptions and investments [1].

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].

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].

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(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。 ...

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。 ...

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 | | | ...