DAQO NEW ENERGY CORP

Ticker: DQ CUSIP: 23703Q203 Class: ADR

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

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

Q4 2025
Shares 21,195 Value ($000) $624 Avg Close Range
Q2 2025
Shares 373,041 Value ($000) $5,788 Avg Close Range
Q1 2025
Shares 501,145 Value ($000) $9,026 Avg Close Range
Q4 2024
Shares 81,576 Value ($000) $1,586 Avg Close Range
Q3 2024
Shares 16,937 Value ($000) $345 Avg Close Range
Q2 2024
Shares 20,473 Value ($000) $299 Avg Close Range
Q1 2024
Shares 13,845 Value ($000) $390 Avg Close Range
Q4 2023
Shares 219,204 Value ($000) $5,826 Avg Close Range
Q3 2023
Shares 191,575 Value ($000) $5,811 Avg Close Range
Q2 2023
Shares 258,381 Value ($000) $10,260 Avg Close Range
Q1 2023
Shares 425,903 Value ($000) $19,898 Avg Close Range
Q4 2022
Shares 377,447 Value ($000) $14,519 Avg Close Range
Q3 2022
Shares 131,021 Value ($000) $6,946 Avg Close Range
Q2 2022
Shares 233,250 Value ($000) $16,545 Avg Close Range
Q1 2022
Shares 573,764 Value ($000) $23,703 Avg Close Range
Q4 2021
Shares 525,425 Value ($000) $21,294 Avg Close Range
Q3 2021
Shares 260,274 Value ($000) $14,815 Avg Close Range
Q2 2021
Shares 144,538 Value ($000) $9,404 Avg Close Range
Q1 2021
Shares 262,447 Value ($000) $19,813 Avg Close Range
Q4 2020
Shares 140,619 Value ($000) $8,070 Avg Close Range
Q4 2019
Shares 30,000 Value ($000) $1,521 Avg Close Range
Q3 2019
Shares 30,000 Value ($000) $1,383 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $711 Avg Close Range
Q4 2016
Shares 66,650 Value ($000) $1,286 Avg Close Range
Q3 2016
Shares 276,650 Value ($000) $5,865 Avg Close Range
Q2 2016
Shares 249,550 Value ($000) $5,632 Avg Close Range
Q3 2014
Shares 19,953 Value ($000) $854 Avg Close Range