HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 564 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 446 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 526 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 976 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 1,370 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 2,036 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 2,082 Value ($000) $115 Avg Close — Range —