111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q3 2020
Shares 186,000 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 186,000 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 186,000 Value ($000) $1,196 Avg Close — Range —
Q4 2019
Shares 186,000 Value ($000) $1,252 Avg Close — Range —
Q3 2019
Shares 372,000 Value ($000) $1,812 Avg Close — Range —