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00005 HSBC HOLDINGS
RT Nominal up71.400 +0.850 (+1.205%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
29/08/2023Ordinary Shares2,278,000HKD 134,441,780HKD 59.400HKD 58.300170,286,4000.852
28/08/2023Ordinary Shares1,600,800HKD 94,413,760HKD 59.250HKD 58.650168,008,4000.841
25/08/2023Ordinary Shares1,571,200HKD 91,829,620HKD 58.650HKD 58.250166,407,6000.833
24/08/2023Ordinary Shares2,057,200HKD 120,741,600HKD 58.950HKD 58.350164,836,4000.825
23/08/2023Ordinary Shares199,842GBP 1,168,499GBP 5.871GBP 5.820----
23/08/2023Ordinary Shares2,300,000HKD 134,261,120HKD 58.600HKD 58.150162,779,2000.814
22/08/2023Ordinary Shares200,000GBP 1,168,832GBP 5.864GBP 5.815----
22/08/2023Ordinary Shares2,111,200HKD 123,833,420HKD 58.900HKD 58.400160,479,2000.802
21/08/2023Ordinary Shares200,000GBP 1,170,665GBP 5.885GBP 5.817----
21/08/2023Ordinary Shares2,208,000HKD 128,918,980HKD 58.700HKD 57.950158,368,0000.791
18/08/2023Ordinary Shares200,000GBP 1,167,050GBP 5.884GBP 5.795----
18/08/2023Ordinary Shares2,300,000HKD 135,618,300HKD 59.450HKD 58.400156,160,0000.780
17/08/2023Ordinary Shares205,130GBP 1,217,423GBP 5.966GBP 5.910----
17/08/2023Ordinary Shares2,291,600HKD 135,219,920HKD 59.400HKD 58.500153,860,0000.768
16/08/2023Ordinary Shares2,254,000HKD 134,774,100HKD 60.050HKD 59.450151,568,4000.757
15/08/2023Ordinary Shares2,295,600HKD 141,516,840HKD 61.850HKD 61.200149,314,4000.745
14/08/2023Ordinary Shares2,300,000HKD 142,354,060HKD 62.200HKD 61.550147,018,8000.734
11/08/2023Ordinary Shares2,278,400HKD 142,740,740HKD 62.900HKD 62.500144,718,8000.722
10/08/2023Ordinary Shares2,285,200HKD 142,895,020HKD 63.100HKD 62.050142,440,4000.711
09/08/2023Ordinary Shares200,000GBP 1,273,392GBP 6.395GBP 6.336----
09/08/2023Ordinary Shares2,282,000HKD 145,038,580HKD 63.850HKD 63.150140,155,2000.699
08/08/2023Ordinary Shares247,484GBP 1,574,432GBP 6.419GBP 6.315----
08/08/2023Ordinary Shares2,267,200HKD 145,379,200HKD 64.600HKD 63.850137,873,2000.688
07/08/2023Ordinary Shares250,000GBP 1,602,132GBP 6.447GBP 6.362----
07/08/2023Ordinary Shares2,271,200HKD 144,893,120HKD 64.050HKD 63.150135,606,0000.677
04/08/2023Ordinary Shares188,212GBP 1,201,163GBP 6.441GBP 6.337----
04/08/2023Ordinary Shares2,276,000HKD 145,251,420HKD 64.150HKD 63.300133,334,8000.665
03/08/2023Ordinary Shares200,000GBP 1,272,411GBP 6.393GBP 6.305----
03/08/2023Ordinary Shares2,284,000HKD 145,012,760HKD 63.850HKD 62.900131,058,8000.654
27/07/2023Ordinary Shares1,501,200HKD 97,490,029HKD 65.000HKD 64.850128,774,8000.642
26/07/2023Ordinary Shares39,445GBP 253,631GBP 6.452GBP 6.407----
26/07/2023Ordinary Shares2,124,800HKD 137,444,812HKD 64.800HKD 64.450127,273,6000.634
25/07/2023Ordinary Shares52,818GBP 340,332GBP 6.455GBP 6.432----
25/07/2023Ordinary Shares2,124,000HKD 136,968,901HKD 64.750HKD 64.200125,148,8000.623
24/07/2023Ordinary Shares66,796GBP 427,140GBP 6.428GBP 6.330----
24/07/2023Ordinary Shares2,124,800HKD 135,802,554HKD 64.300HKD 63.550123,024,8000.612
21/07/2023Ordinary Shares67,437GBP 433,141GBP 6.457GBP 6.378----
21/07/2023Ordinary Shares2,170,400HKD 139,380,049HKD 64.350HKD 64.000120,900,0000.602
20/07/2023Ordinary Shares66,641GBP 424,236GBP 6.404GBP 6.305----
20/07/2023Ordinary Shares2,499,200HKD 158,791,170HKD 63.800HKD 63.300118,729,6000.591
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Remark: Real time quote last updated: 19/11/2024 12:55
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