CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q1 2017
Shares 40,618 Value ($000) $623 Avg Close Range
Q4 2016
Shares 210,869 Value ($000) $2,714 Avg Close Range
Q3 2016
Shares 394,683 Value ($000) $5,163 Avg Close Range
Q2 2016
Shares 276,254 Value ($000) $2,972 Avg Close Range
Q1 2016
Shares 779,930 Value ($000) $9,585 Avg Close Range
Q4 2015
Shares 110,651 Value ($000) $1,769 Avg Close Range
Q3 2015
Shares 222,186 Value ($000) $3,861 Avg Close Range
Q4 2014
Shares 14,025 Value ($000) $823 Avg Close Range
Q3 2014
Shares 54,855 Value ($000) $2,287 Avg Close Range
Q2 2014
Shares 78,484 Value ($000) $3,078 Avg Close Range
Q1 2014
Shares 48,872 Value ($000) $2,069 Avg Close Range
Q4 2013
Shares 34,333 Value ($000) $1,622 Avg Close Range
Q3 2013
Shares 56,246 Value ($000) $2,186 Avg Close Range
Q2 2013
Shares 35,471 Value ($000) $1,237 Avg Close Range
Q1 2013
Shares 11,239 Value ($000) $443 Avg Close Range
Q4 2012
Shares 37,962 Value ($000) $1,887 Avg Close Range
Q3 2012
Shares 43,428 Value ($000) $1,883 Avg Close Range
Q2 2012
Shares 91,112 Value ($000) $3,598 Avg Close Range
Q1 2012
Shares 104,446 Value ($000) $4,059 Avg Close Range