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00005 HSBC HOLDINGS
RT Nominal down71.250 -0.050 (-0.070%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
19/07/2023Ordinary Shares2,500,000HKD 157,759,000HKD 63.400HKD 62.950116,230,4000.578
18/07/2023Ordinary Shares2,500,000HKD 157,234,750HKD 63.000HKD 62.650113,730,4000.566
14/07/2023Ordinary Shares2,350,000HKD 147,520,310HKD 62.850HKD 62.650111,230,4000.553
13/07/2023Ordinary Shares2,350,000HKD 146,015,135HKD 62.350HKD 61.850108,880,4000.542
12/07/2023Ordinary Shares92,280GBP 565,473GBP 6.162GBP 6.014----
12/07/2023Ordinary Shares1,946,800HKD 119,073,491HKD 61.350HKD 60.850106,530,4000.529
11/07/2023Ordinary Shares149,888GBP 901,786GBP 6.044GBP 5.985----
11/07/2023Ordinary Shares2,083,600HKD 127,366,300HKD 61.450HKD 60.900104,583,6000.519
10/07/2023Ordinary Shares110,651GBP 673,776GBP 6.108GBP 6.069----
10/07/2023Ordinary Shares2,350,000HKD 143,929,510HKD 61.600HKD 60.900102,500,0000.509
07/07/2023Ordinary Shares135,867GBP 829,440GBP 6.139GBP 6.076----
07/07/2023Ordinary Shares2,350,000HKD 142,460,290HKD 60.850HKD 60.300100,150,0000.497
06/07/2023Ordinary Shares94,009GBP 575,720GBP 6.163GBP 6.084----
06/07/2023Ordinary Shares2,350,000HKD 143,952,540HKD 61.800HKD 60.95097,800,0000.486
05/07/2023Ordinary Shares2,350,000HKD 145,202,270HKD 61.950HKD 61.60095,450,0000.474
04/07/2023Ordinary Shares2,350,400HKD 146,142,231HKD 62.400HKD 62.00093,100,0000.462
03/07/2023Ordinary Shares2,349,600HKD 145,002,744HKD 61.950HKD 61.50090,749,6000.450
30/06/2023Ordinary Shares2,350,000HKD 143,394,180HKD 61.400HKD 60.90088,400,0000.439
29/06/2023Ordinary Shares99,278GBP 611,830GBP 6.196GBP 6.143----
29/06/2023Ordinary Shares2,350,000HKD 142,374,985HKD 60.900HKD 60.20086,050,0000.427
28/06/2023Ordinary Shares86,246GBP 529,653GBP 6.156GBP 6.110----
28/06/2023Ordinary Shares2,350,400HKD 143,150,171HKD 61.000HKD 60.70083,700,0000.415
27/06/2023Ordinary Shares75,799GBP 460,964GBP 6.114GBP 6.055----
27/06/2023Ordinary Shares2,349,600HKD 142,209,540HKD 60.900HKD 60.25081,349,6000.403
26/06/2023Ordinary Shares2,500,000HKD 149,127,750HKD 59.950HKD 59.45079,000,0000.391
23/06/2023Ordinary Shares2,500,000HKD 150,499,500HKD 60.450HKD 59.60076,500,0000.379
21/06/2023Ordinary Shares2,500,000HKD 152,752,500HKD 61.400HKD 60.90074,000,0000.367
20/06/2023Ordinary Shares2,500,000HKD 153,122,750HKD 61.450HKD 61.05071,500,0000.354
19/06/2023Ordinary Shares2,500,000HKD 153,266,750HKD 61.450HKD 61.15069,000,0000.342
16/06/2023Ordinary Shares2,502,800HKD 151,795,070HKD 60.900HKD 60.50066,500,0000.329
15/06/2023Ordinary Shares2,811,200HKD 169,237,613HKD 60.300HKD 60.05063,997,2000.317
14/06/2023Ordinary Shares76,590GBP 468,746GBP 6.149GBP 6.088----
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Remark: Real time quote last updated: 22/11/2024 17:59
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