HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q4 2019
Shares 134,943 Value ($000) $3,627 Avg Close — Range —
Q3 2019
Shares 134,943 Value ($000) $3,550 Avg Close — Range —
Q2 2019
Shares 134,943 Value ($000) $3,536 Avg Close — Range —
Q1 2019
Shares 134,943 Value ($000) $3,477 Avg Close — Range —
Q4 2018
Shares 134,943 Value ($000) $3,477 Avg Close — Range —
Q3 2018
Shares 134,943 Value ($000) $3,464 Avg Close — Range —
Q2 2018
Shares 134,943 Value ($000) $3,587 Avg Close — Range —
Q1 2018
Shares 134,943 Value ($000) $3,475 Avg Close — Range —
Q4 2017
Shares 134,943 Value ($000) $3,484 Avg Close — Range —
Q3 2017
Shares 134,943 Value ($000) $3,561 Avg Close — Range —
Q2 2017
Shares 134,943 Value ($000) $3,561 Avg Close — Range —
Q1 2017
Shares 134,943 Value ($000) $3,495 Avg Close — Range —
Q4 2016
Shares 126,943 Value ($000) $3,199 Avg Close — Range —
Q3 2016
Shares 126,943 Value ($000) $3,256 Avg Close — Range —
Q1 2016
Shares 126,747 Value ($000) $3,246 Avg Close — Range —
Q4 2015
Shares 126,747 Value ($000) $3,241 Avg Close — Range —
Q3 2015
Shares 134,747 Value ($000) $3,411 Avg Close — Range —
Q2 2015
Shares 154,747 Value ($000) $3,906 Avg Close — Range —
Q1 2015
Shares 159,747 Value ($000) $4,093 Avg Close — Range —
Q4 2014
Shares 141,747 Value ($000) $3,643 Avg Close — Range —
Q3 2014
Shares 146,747 Value ($000) $3,693 Avg Close — Range —
Q2 2014
Shares 123,730 Value ($000) $3,135 Avg Close — Range —
Q1 2014
Shares 115,000 Value ($000) $2,927 Avg Close — Range —
Q4 2013
Shares 122,489 Value ($000) $3,028 Avg Close — Range —
Q3 2013
Shares 204,296 Value ($000) $5,037 Avg Close — Range —
Q2 2013
Shares 202,296 Value ($000) $5,034 Avg Close — Range —
Q1 2013
Shares 207,296 Value ($000) $5,245 Avg Close — Range —
Q4 2012
Shares 262,296 Value ($000) $6,565 Avg Close — Range —
Q3 2012
Shares 86,853 Value ($000) $2,195 Avg Close — Range —
Q2 2012
Shares 55,000 Value ($000) $1,379 Avg Close — Range —
Q1 2012
Shares 66,000 Value ($000) $1,644 Avg Close — Range —