XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q3 2022
Shares 12,500 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $56 Avg Close — Range —