COMPANIA DE MINAS BUENAVENTU

Ticker: BVN CUSIP: 204448104 Class: ADR

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

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

Q4 2025
Shares 161,526 Value ($000) $4,498 Avg Close Range
Q3 2025
Shares 199,381 Value ($000) $4,845 Avg Close Range
Q2 2025
Shares 78,027 Value ($000) $1,281 Avg Close Range
Q1 2025
Shares 69,119 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 98,232 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 75,684 Value ($000) $1,048 Avg Close Range
Q2 2024
Shares 77,059 Value ($000) $1,304 Avg Close Range
Q1 2024
Shares 173,204 Value ($000) $2,750 Avg Close Range
Q4 2023
Shares 186,246 Value ($000) $2,819 Avg Close Range
Q3 2023
Shares 186,585 Value ($000) $1,588 Avg Close Range
Q2 2023
Shares 140,536 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 120,000 Value ($000) $984 Avg Close Range
Q4 2022
Shares 127,779 Value ($000) $949 Avg Close Range
Q3 2022
Shares 84,280 Value ($000) $571 Avg Close Range
Q2 2022
Shares 147,235 Value ($000) $973 Avg Close Range
Q1 2022
Shares 186,765 Value ($000) $1,871 Avg Close Range
Q4 2021
Shares 187,071 Value ($000) $1,374 Avg Close Range
Q3 2021
Shares 246,705 Value ($000) $1,671 Avg Close Range
Q2 2021
Shares 226,091 Value ($000) $2,046 Avg Close Range
Q1 2021
Shares 517,462 Value ($000) $5,200 Avg Close Range
Q4 2020
Shares 312,321 Value ($000) $3,761 Avg Close Range
Q3 2020
Shares 292,839 Value ($000) $3,594 Avg Close Range
Q2 2020
Shares 368,727 Value ($000) $3,370 Avg Close Range
Q1 2020
Shares 436,682 Value ($000) $3,116 Avg Close Range
Q4 2019
Shares 547,141 Value ($000) $8,217 Avg Close Range
Q3 2019
Shares 204,263 Value ($000) $3,101 Avg Close Range
Q2 2019
Shares 265,430 Value ($000) $4,425 Avg Close Range
Q1 2019
Shares 259,848 Value ($000) $4,490 Avg Close Range
Q4 2018
Shares 201,272 Value ($000) $3,265 Avg Close Range
Q3 2018
Shares 216,668 Value ($000) $2,906 Avg Close Range
Q2 2018
Shares 255,041 Value ($000) $3,476 Avg Close Range
Q1 2018
Shares 280,902 Value ($000) $4,278 Avg Close Range
Q4 2017
Shares 279,730 Value ($000) $3,939 Avg Close Range
Q3 2017
Shares 303,942 Value ($000) $3,888 Avg Close Range
Q2 2017
Shares 321,401 Value ($000) $3,696 Avg Close Range
Q1 2017
Shares 303,835 Value ($000) $3,658 Avg Close Range
Q4 2016
Shares 293,575 Value ($000) $3,311 Avg Close Range
Q3 2016
Shares 573,299 Value ($000) $7,934 Avg Close Range
Q2 2016
Shares 675,643 Value ($000) $8,074 Avg Close Range
Q1 2016
Shares 780,447 Value ($000) $5,744 Avg Close Range
Q4 2015
Shares 812,157 Value ($000) $3,476 Avg Close Range
Q3 2015
Shares 841,494 Value ($000) $5,015 Avg Close Range
Q2 2015
Shares 845,663 Value ($000) $8,777 Avg Close Range
Q1 2015
Shares 774,402 Value ($000) $7,844 Avg Close Range
Q4 2014
Shares 821,763 Value ($000) $7,856 Avg Close Range
Q3 2014
Shares 929,039 Value ($000) $10,758 Avg Close Range
Q2 2014
Shares 917,567 Value ($000) $10,836 Avg Close Range
Q1 2014
Shares 770,204 Value ($000) $9,681 Avg Close Range
Q4 2013
Shares 820,197 Value ($000) $9,202 Avg Close Range
Q3 2013
Shares 790,047 Value ($000) $9,252 Avg Close Range
Q2 2013
Shares 638,039 Value ($000) $9,417 Avg Close Range
Q1 2013
Shares 580,418 Value ($000) $15,067 Avg Close Range
Q4 2012
Shares 511,016 Value ($000) $18,371 Avg Close Range
Q3 2012
Shares 259,562 Value ($000) $10,112 Avg Close Range
Q2 2012
Shares 229,936 Value ($000) $8,732 Avg Close Range
Q1 2012
Shares 253,488 Value ($000) $10,217 Avg Close Range