CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 386,006 Value ($000) $45,534 Avg Close — Range —
Q4 2020
Shares 386,021 Value ($000) $45,535 Avg Close — Range —
Q3 2020
Shares 265,528 Value ($000) $29,523 Avg Close — Range —
Q2 2020
Shares 267,661 Value ($000) $27,350 Avg Close — Range —
Q1 2020
Shares 388,272 Value ($000) $41,903 Avg Close — Range —
Q4 2019
Shares 394,932 Value ($000) $45,809 Avg Close — Range —
Q3 2019
Shares 871,697 Value ($000) $99,783 Avg Close — Range —
Q2 2019
Shares 1,106,636 Value ($000) $105,463 Avg Close — Range —
Q1 2019
Shares 1,433,611 Value ($000) $130,817 Avg Close — Range —
Q4 2018
Shares 1,412,488 Value ($000) $107,191 Avg Close — Range —
Q3 2018
Shares 1,484,839 Value ($000) $118,785 Avg Close — Range —
Q2 2018
Shares 704,384 Value ($000) $69,966 Avg Close — Range —
Q1 2018
Shares 680,936 Value ($000) $55,155 Avg Close — Range —
Q4 2017
Shares 635,372 Value ($000) $50,048 Avg Close — Range —
Q3 2017
Shares 43,123 Value ($000) $3,978 Avg Close — Range —