CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

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

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

Q3 2019
Shares 2,393,752 Value ($000) $70,113 Avg Close — Range —
Q2 2019
Shares 2,965,551 Value ($000) $109,458 Avg Close — Range —
Q1 2019
Shares 3,020,247 Value ($000) $131,954 Avg Close — Range —
Q4 2018
Shares 407,935 Value ($000) $11,040 Avg Close — Range —
Q3 2018
Shares 140,524 Value ($000) $5,224 Avg Close — Range —
Q2 2018
Shares 716,715 Value ($000) $34,135 Avg Close — Range —
Q1 2018
Shares 1,678,621 Value ($000) $78,259 Avg Close — Range —
Q4 2017
Shares 2,265,410 Value ($000) $99,905 Avg Close — Range —
Q3 2017
Shares 995,002 Value ($000) $52,476 Avg Close — Range —
Q2 2017
Shares 1,752,104 Value ($000) $94,368 Avg Close — Range —
Q1 2017
Shares 779,399 Value ($000) $38,375 Avg Close — Range —
Q4 2016
Shares 754,986 Value ($000) $30,199 Avg Close — Range —
Q3 2016
Shares 1,104,461 Value ($000) $51,460 Avg Close — Range —
Q2 2016
Shares 610,904 Value ($000) $25,103 Avg Close — Range —
Q1 2016
Shares 707,685 Value ($000) $31,352 Avg Close — Range —
Q4 2015
Shares 528,764 Value ($000) $24,528 Avg Close — Range —
Q3 2015
Shares 45,963 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 10,134 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 13,622 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 53,966 Value ($000) $2,456 Avg Close — Range —
Q3 2014
Shares 18,312 Value ($000) $1,039 Avg Close — Range —
Q2 2014
Shares 19,368 Value ($000) $1,240 Avg Close — Range —
Q1 2014
Shares 10,120 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 9,520 Value ($000) $472 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $876 Avg Close — Range —
Q1 2013
Shares 62,000 Value ($000) $1,326 Avg Close — Range —
Q4 2012
Shares 62,000 Value ($000) $1,413 Avg Close — Range —