ADVANCED SEMICONDUCTOR ENGR

CUSIP: 00756M404 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2017
Shares 290,000 Value ($000) $1,830 Avg Close — Range —
Q1 2016
Shares 226,423 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 977,123 Value ($000) $5,540 Avg Close — Range —
Q2 2015
Shares 40,792 Value ($000) $269 Avg Close — Range —
Q4 2014
Shares 59,050 Value ($000) $362 Avg Close — Range —
Q3 2014
Shares 774,371 Value ($000) $4,571 Avg Close — Range —
Q2 2014
Shares 739,071 Value ($000) $4,804 Avg Close — Range —
Q1 2014
Shares 693,448 Value ($000) $3,849 Avg Close — Range —
Q4 2013
Shares 693,448 Value ($000) $3,329 Avg Close — Range —
Q3 2013
Shares 707,888 Value ($000) $3,384 Avg Close — Range —
Q2 2013
Shares 742,175 Value ($000) $3,013 Avg Close — Range —
Q1 2013
Shares 49,460 Value ($000) $203 Avg Close — Range —
Q4 2012
Shares 639,519 Value ($000) $2,737 Avg Close — Range —
Q3 2012
Shares 663,297 Value ($000) $2,474 Avg Close — Range —
Q2 2012
Shares 537,042 Value ($000) $2,186 Avg Close — Range —
Q1 2012
Shares 184,092 Value ($000) $944 Avg Close — Range —