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00005 HSBC HOLDINGS
RT Nominal up72.500 +0.400 (+0.555%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
15/09/2023Ordinary Shares3,577,600HKD 218,132,160HKD 61.200HKD 60.400201,420,4001.010
14/09/2023Ordinary Shares127,892GBP 790,397GBP 6.230GBP 6.109----
14/09/2023Ordinary Shares3,542,000HKD 212,373,860HKD 60.250HKD 59.700197,842,8000.992
13/09/2023Ordinary Shares250,000GBP 1,522,355GBP 6.148GBP 6.025----
13/09/2023Ordinary Shares3,089,600HKD 181,504,340HKD 59.150HKD 58.500194,300,8000.974
12/09/2023Ordinary Shares2,621,600HKD 152,139,140HKD 58.300HKD 57.500191,211,2000.959
11/09/2023Ordinary Shares2,977,200HKD 170,429,820HKD 57.900HKD 56.850188,589,6000.945
07/09/2023Ordinary Shares2,787,600HKD 159,921,960HKD 57.650HKD 57.150185,612,4000.930
06/09/2023Ordinary Shares1,924,800HKD 111,337,720HKD 58.000HKD 57.650182,824,8000.915
05/09/2023Ordinary Shares200,000GBP 1,177,351GBP 5.932GBP 5.791----
05/09/2023Ordinary Shares2,886,000HKD 166,823,840HKD 58.250HKD 57.250180,900,0000.906
04/09/2023Ordinary Shares187,976GBP 1,106,386GBP 5.940GBP 5.840----
04/09/2023Ordinary Shares2,888,800HKD 169,633,980HKD 59.000HKD 58.350178,014,0000.891
01/09/2023Ordinary Shares177,943GBP 1,044,930GBP 5.902GBP 5.839----
31/08/2023Ordinary Shares199,420GBP 1,172,363GBP 5.916GBP 5.835----
31/08/2023Ordinary Shares1,978,000HKD 116,873,540HKD 59.300HKD 59.000175,125,2000.876
30/08/2023Ordinary Shares200,000GBP 1,192,151GBP 6.005GBP 5.913----
30/08/2023Ordinary Shares2,860,800HKD 169,958,460HKD 59.600HKD 59.000173,147,2000.866
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----
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Remark: Real time quote last updated: 29/11/2024 17:59
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