CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q2 2019
Shares 93,398 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 93,757 Value ($000) $374 Avg Close — Range —
Q4 2018
Shares 100,754 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 103,123 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 102,131 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 100,155 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 96,344 Value ($000) $454 Avg Close — Range —
Q4 2016
Shares 13,197 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 10,068 Value ($000) $32 Avg Close — Range —