AMTD IDEA GROUP

Ticker: AMTD CUSIP: 00180G304 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,666 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,666 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,666 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $3 Avg Close — Range —