HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 6,736 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 5,110 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 74,162 Value ($000) $2,838 Avg Close — Range —
Q2 2019
Shares 75,768 Value ($000) $3,163 Avg Close — Range —
Q1 2019
Shares 81,656 Value ($000) $3,313 Avg Close — Range —
Q4 2018
Shares 85,082 Value ($000) $3,497 Avg Close — Range —
Q3 2018
Shares 88,859 Value ($000) $3,908 Avg Close — Range —
Q2 2018
Shares 91,767 Value ($000) $4,325 Avg Close — Range —
Q1 2018
Shares 92,607 Value ($000) $4,414 Avg Close — Range —
Q4 2017
Shares 91,403 Value ($000) $4,720 Avg Close — Range —
Q3 2017
Shares 88,690 Value ($000) $4,382 Avg Close — Range —
Q2 2017
Shares 77,315 Value ($000) $3,586 Avg Close — Range —
Q4 2013
Shares 15,170 Value ($000) $836 Avg Close — Range —