ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q2 2021
Shares 227,806 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 227,806 Value ($000) $980 Avg Close — Range —
Q4 2020
Shares 461,090 Value ($000) $5,101 Avg Close — Range —
Q3 2020
Shares 402,620 Value ($000) $4,872 Avg Close — Range —
Q2 2020
Shares 458,275 Value ($000) $6,306 Avg Close — Range —
Q1 2020
Shares 620,366 Value ($000) $4,802 Avg Close — Range —
Q4 2019
Shares 910,817 Value ($000) $13,910 Avg Close — Range —
Q3 2019
Shares 1,418,374 Value ($000) $17,254 Avg Close — Range —
Q2 2019
Shares 1,468,640 Value ($000) $29,079 Avg Close — Range —
Q1 2019
Shares 979,553 Value ($000) $11,999 Avg Close — Range —
Q4 2018
Shares 919,636 Value ($000) $11,670 Avg Close — Range —
Q3 2018
Shares 1,063,268 Value ($000) $16,523 Avg Close — Range —
Q2 2018
Shares 1,199,865 Value ($000) $22,390 Avg Close — Range —
Q1 2018
Shares 1,476,657 Value ($000) $25,118 Avg Close — Range —
Q4 2017
Shares 633,293 Value ($000) $10,069 Avg Close — Range —