HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q1 2020
Shares 715,337 Value ($000) $20,037 Avg Close — Range —
Q4 2019
Shares 662,337 Value ($000) $25,891 Avg Close — Range —
Q3 2019
Shares 663,537 Value ($000) $25,394 Avg Close — Range —
Q2 2019
Shares 668,937 Value ($000) $27,921 Avg Close — Range —
Q1 2019
Shares 669,237 Value ($000) $27,158 Avg Close — Range —
Q4 2018
Shares 684,937 Value ($000) $28,158 Avg Close — Range —
Q3 2018
Shares 1,614,804 Value ($000) $71,035 Avg Close — Range —
Q2 2018
Shares 2,134,837 Value ($000) $100,636 Avg Close — Range —
Q1 2018
Shares 2,312,937 Value ($000) $110,258 Avg Close — Range —
Q4 2017
Shares 1,924,537 Value ($000) $99,383 Avg Close — Range —
Q3 2017
Shares 2,657,737 Value ($000) $131,319 Avg Close — Range —
Q2 2017
Shares 2,790,437 Value ($000) $129,448 Avg Close — Range —
Q1 2017
Shares 2,795,937 Value ($000) $114,130 Avg Close — Range —
Q4 2016
Shares 2,799,337 Value ($000) $112,477 Avg Close — Range —
Q3 2016
Shares 2,006,037 Value ($000) $75,447 Avg Close — Range —
Q2 2016
Shares 2,191,437 Value ($000) $68,614 Avg Close — Range —
Q1 2016
Shares 2,191,437 Value ($000) $68,198 Avg Close — Range —
Q4 2015
Shares 2,191,437 Value ($000) $86,496 Avg Close — Range —
Q3 2015
Shares 2,432,037 Value ($000) $92,126 Avg Close — Range —
Q2 2015
Shares 4,309,528 Value ($000) $193,110 Avg Close — Range —
Q1 2015
Shares 4,194,528 Value ($000) $178,645 Avg Close — Range —
Q4 2014
Shares 4,124,328 Value ($000) $194,792 Avg Close — Range —
Q3 2014
Shares 4,130,428 Value ($000) $210,156 Avg Close — Range —
Q2 2014
Shares 4,203,428 Value ($000) $213,534 Avg Close — Range —
Q1 2014
Shares 5,804,928 Value ($000) $295,064 Avg Close — Range —
Q4 2013
Shares 6,445,228 Value ($000) $355,325 Avg Close — Range —
Q3 2013
Shares 6,563,728 Value ($000) $356,148 Avg Close — Range —
Q2 2013
Shares 6,349,928 Value ($000) $329,561 Avg Close — Range —