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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 79,968 Value ($000) $5,978 Avg Close — Range —
Q2 2015
Shares 80,165 Value ($000) $5,856 Avg Close — Range —
Q1 2015
Shares 25,855 Value ($000) $1,791 Avg Close — Range —
Q4 2014
Shares 21,941 Value ($000) $1,439 Avg Close — Range —
Q3 2014
Shares 47,621 Value ($000) $2,774 Avg Close — Range —
Q2 2014
Shares 47,886 Value ($000) $3,063 Avg Close — Range —
Q1 2014
Shares 64,292 Value ($000) $3,866 Avg Close — Range —
Q4 2013
Shares 61,748 Value ($000) $3,310 Avg Close — Range —
Q3 2013
Shares 61,992 Value ($000) $3,580 Avg Close — Range —
Q2 2013
Shares 28,779 Value ($000) $1,881 Avg Close — Range —
Q1 2013
Shares 3,728 Value ($000) $237 Avg Close — Range —
Q3 2012
Shares 4,595 Value ($000) $286 Avg Close — Range —