ALUMINUM CORP CHINA LTD

CUSIP: 022276109 Class: COMMON STOCK-FO

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

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

Q3 2018
Shares 686,800 Value ($000) $7,610 Avg Close — Range —
Q4 2016
Shares 10,842 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 11,586 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 11,586 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 26,286 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 657,150 Value ($000) $5,099 Avg Close — Range —
Q2 2015
Shares 76,542 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 77,948 Value ($000) $973 Avg Close — Range —
Q4 2014
Shares 61,154 Value ($000) $704 Avg Close — Range —
Q3 2014
Shares 4,346,326 Value ($000) $43,941 Avg Close — Range —
Q2 2014
Shares 134,906 Value ($000) $1,216 Avg Close — Range —
Q1 2014
Shares 103,573 Value ($000) $894 Avg Close — Range —
Q4 2013
Shares 146,590 Value ($000) $1,275 Avg Close — Range —
Q3 2013
Shares 629,320 Value ($000) $5,796 Avg Close — Range —
Q2 2013
Shares 514,985 Value ($000) $4,048 Avg Close — Range —
Q1 2013
Shares 564,689 Value ($000) $5,494 Avg Close — Range —
Q4 2012
Shares 609,060 Value ($000) $7,254 Avg Close — Range —
Q3 2012
Shares 657,375 Value ($000) $6,659 Avg Close — Range —
Q2 2012
Shares 548,210 Value ($000) $5,975 Avg Close — Range —
Q1 2012
Shares 1,098,421 Value ($000) $13,038 Avg Close — Range —