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00005 HSBC HOLDINGS
RT Nominal down68.300 -0.100 (-0.146%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
19/12/2023Ordinary Shares1,374,000HKD 82,847,819HKD 60.450HKD 60.000342,280,0001.775
18/12/2023Ordinary Shares2,976,000HKD 179,305,580HKD 60.400HKD 60.100340,906,0001.768
15/12/2023Ordinary Shares2,996,800HKD 183,656,118HKD 61.550HKD 60.900337,930,0001.752
14/12/2023Ordinary Shares3,000,000HKD 182,871,459HKD 61.300HKD 60.700334,933,2001.736
13/12/2023Ordinary Shares215,260GBP 1,334,504GBP 6.216GBP 6.176----
13/12/2023Ordinary Shares1,991,600HKD 120,626,019HKD 60.750HKD 60.350331,933,2001.720
12/12/2023Ordinary Shares260,600GBP 1,614,312GBP 6.220GBP 6.172----
12/12/2023Ordinary Shares2,706,000HKD 164,336,841HKD 60.950HKD 60.300329,941,6001.707
11/12/2023Ordinary Shares2,996,800HKD 180,492,780HKD 60.500HKD 60.050327,235,6001.693
11/12/2023Ordinary Shares251,003GBP 1,543,844GBP 6.187GBP 6.102----
08/12/2023Ordinary Shares65,482GBP 404,017GBP 6.222GBP 6.107----
08/12/2023Ordinary Shares2,049,600HKD 122,928,619HKD 60.100HKD 59.800324,238,8001.677
07/12/2023Ordinary Shares73,749GBP 450,584GBP 6.128GBP 6.080----
07/12/2023Ordinary Shares2,596,000HKD 155,398,621HKD 60.000HKD 59.650322,189,2001.666
06/12/2023Ordinary Shares1,904,400HKD 113,660,040HKD 59.900HKD 59.450319,593,2001.653
05/12/2023Ordinary Shares2,721,200HKD 162,280,560HKD 60.050HKD 59.250317,688,8001.642
04/12/2023Ordinary Shares3,000,000HKD 179,841,561HKD 60.250HKD 59.750314,967,6001.628
01/12/2023Ordinary Shares3,000,000HKD 178,512,879HKD 59.800HKD 59.150311,967,6001.612
30/11/2023Ordinary Shares3,000,000HKD 177,766,101HKD 59.400HKD 58.900308,967,6001.596
29/11/2023Ordinary Shares114,667GBP 682,108GBP 5.994GBP 5.920----
29/11/2023Ordinary Shares2,997,200HKD 178,146,701HKD 59.800HKD 59.150305,967,6001.581
28/11/2023Ordinary Shares89,294GBP 542,380GBP 6.091GBP 6.034----
28/11/2023Ordinary Shares1,162,000HKD 69,533,880HKD 59.900HKD 59.700302,970,4001.563
27/11/2023Ordinary Shares98,246GBP 597,129GBP 6.094GBP 6.048----
27/11/2023Ordinary Shares1,850,800HKD 110,647,999HKD 60.000HKD 59.500301,808,4001.557
24/11/2023Ordinary Shares104,958GBP 636,717GBP 6.102GBP 6.036----
24/11/2023Ordinary Shares1,891,200HKD 112,640,620HKD 59.750HKD 59.300299,957,6001.547
23/11/2023Ordinary Shares97,512GBP 596,588GBP 6.150GBP 6.084----
23/11/2023Ordinary Shares2,997,600HKD 178,288,959HKD 59.950HKD 58.950298,066,4001.537
22/11/2023Ordinary Shares2,796,000HKD 167,575,640HKD 60.150HKD 59.750295,068,8001.521
21/11/2023Ordinary Shares2,997,200HKD 181,002,139HKD 60.550HKD 60.250292,272,8001.506
20/11/2023Ordinary Shares3,274,000HKD 196,969,939HKD 60.400HKD 59.750289,275,6001.491
17/11/2023Ordinary Shares2,116,000HKD 125,005,679HKD 59.300HKD 58.850286,001,6001.473
16/11/2023Ordinary Shares2,182,800HKD 129,812,659HKD 59.700HKD 59.250283,885,6001.462
15/11/2023Ordinary Shares55,490GBP 341,979GBP 6.204GBP 6.125----
15/11/2023Ordinary Shares3,200,000HKD 190,880,179HKD 59.950HKD 59.000281,702,8001.450
14/11/2023Ordinary Shares84,107GBP 509,166GBP 6.087GBP 6.034----
14/11/2023Ordinary Shares1,904,400HKD 111,616,160HKD 58.800HKD 58.250278,502,8001.433
13/11/2023Ordinary Shares88,938GBP 540,236GBP 6.090GBP 6.041----
13/11/2023Ordinary Shares1,131,600HKD 65,114,779HKD 57.700HKD 57.400276,598,4001.423
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