NEW GOLD INC CDA

Ticker: NGD CUSIP: 644535106 Class: COM

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

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

Q3 2025
Shares 63,147 Value ($000) $448 Avg Close $5.41 Range $4.03 - $7.21
Q2 2025
Shares 799,987 Value ($000) $3,910 Avg Close $4.11 Range $2.90 - $5.06
Q1 2025
Shares 25,176 Value ($000) $93 Avg Close $2.96 Range $2.51 - $3.78
Q4 2024
Shares 21,368 Value ($000) $53 Avg Close $2.76 Range $2.43 - $3.10
Q3 2024
Shares 20,631 Value ($000) $59 Avg Close $2.47 Range $1.92 - $3.25
Q1 2024
Shares 25,053 Value ($000) $42 Avg Close $1.36 Range $1.09 - $1.76
Q4 2023
Shares 25,053 Value ($000) $37 Avg Close $1.26 Range $0.86 - $1.61
Q3 2023
Shares 23,579 Value ($000) $21 Avg Close $1.07 Range $0.89 - $1.33
Q2 2023
Shares 16,209 Value ($000) $18 Avg Close $1.24 Range $1.01 - $1.48
Q1 2023
Shares 96,031 Value ($000) $106 Avg Close $1.02 Range $0.82 - $1.23
Q4 2022
Shares 12,760 Value ($000) $13 Avg Close $1.01 Range $0.81 - $1.25
Q2 2022
Shares 42,107 Value ($000) $45 Avg Close $1.43 Range $1.07 - $1.99
Q1 2022
Shares 57,015 Value ($000) $105 Avg Close $1.72 Range $1.41 - $2.02
Q4 2021
Shares 56,269 Value ($000) $85 Avg Close $1.44 Range $1.06 - $1.81
Q3 2021
Shares 56,513 Value ($000) $60 Avg Close $1.38 Range $1.01 - $1.85
Q2 2021
Shares 65,791 Value ($000) $118 Avg Close $1.88 Range $1.57 - $2.23
Q1 2021
Shares 36,572 Value ($000) $58 Avg Close $1.81 Range $1.49 - $2.40
Q4 2020
Shares 271,991 Value ($000) $597 Avg Close $2.03 Range $1.64 - $2.40
Q3 2020
Shares 327,065 Value ($000) $553 Avg Close $1.61 Range $1.25 - $2.06
Q2 2020
Shares 323,107 Value ($000) $436 Avg Close $1.00 Range $0.51 - $1.53
Q1 2020
Shares 388,672 Value ($000) $202 Avg Close $0.81 Range $0.39 - $1.07
Q4 2019
Shares 385,128 Value ($000) $339 Avg Close $0.90 Range $0.76 - $1.09
Q3 2019
Shares 110,467 Value ($000) $147 Avg Close $1.22 Range $0.86 - $1.56
Q2 2019
Shares 74,360 Value ($000) $71 Avg Close $0.79 Range $0.61 - $0.98
Q1 2019
Shares 68,796 Value ($000) $59 Avg Close $0.98 Range $0.76 - $1.33
Q4 2018
Shares 19,034 Value ($000) $14 Avg Close $0.81 Range $0.70 - $0.94
Q3 2016
Shares 33,493 Value ($000) $146 Avg Close $4.99 Range $4.23 - $6.04
Q2 2016
Shares 84,606 Value ($000) $371 Avg Close $4.22 Range $3.58 - $4.85
Q1 2016
Shares 33,006 Value ($000) $124 Avg Close $2.98 Range $1.76 - $4.08
Q4 2015
Shares 48,306 Value ($000) $112 Avg Close $2.47 Range $2.00 - $3.19
Q3 2015
Shares 38,948 Value ($000) $88 Avg Close $2.31 Range $1.90 - $2.97
Q1 2015
Shares 49,977 Value ($000) $169 Avg Close $3.94 Range $3.22 - $5.12
Q4 2014
Shares 39,610 Value ($000) $170 Avg Close $4.28 Range $3.37 - $5.27
Q3 2014
Shares 39,278 Value ($000) $198 Avg Close $6.14 Range $5.05 - $6.78
Q2 2014
Shares 37,636 Value ($000) $239 Avg Close $5.39 Range $4.82 - $6.73
Q3 2013
Shares 71,283 Value ($000) $426 Avg Close $6.81 Range $5.95 - $8.10
Q2 2013
Shares 28,365 Value ($000) $182 Avg Close $7.13 Range $5.70 - $9.18
Q1 2013
Shares 173,350 Value ($000) $1,578 Avg Close $9.79 Range $8.50 - $11.46
Q4 2012
Shares 132,443 Value ($000) $1,461 Avg Close — Range —
Q3 2012
Shares 109,711 Value ($000) $1,343 Avg Close — Range —
Q2 2012
Shares 136,409 Value ($000) $1,295 Avg Close — Range —
Q1 2012
Shares 166,361 Value ($000) $1,643 Avg Close — Range —