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00005 HSBC HOLDINGS
RT Nominal up68.750 +0.250 (+0.365%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
10/11/2023Ordinary Shares108,825GBP 651,176GBP 6.023GBP 5.966----
10/11/2023Ordinary Shares1,478,000HKD 84,508,760HKD 57.350HKD 57.050275,466,8001.417
09/11/2023Ordinary Shares1,166,800HKD 67,328,079HKD 57.800HKD 57.550273,988,8001.409
09/11/2023Ordinary Shares72,735GBP 437,959GBP 6.044GBP 5.936----
08/11/2023Ordinary Shares2,454,400HKD 144,226,780HKD 59.100HKD 58.500272,822,0001.403
07/11/2023Ordinary Shares1,914,000HKD 112,890,139HKD 59.200HKD 58.800270,367,6001.390
06/11/2023Ordinary Shares2,771,600HKD 162,332,018HKD 58.800HKD 58.200268,453,6001.380
03/11/2023Ordinary Shares54,214GBP 327,729GBP 6.096GBP 6.006----
03/11/2023Ordinary Shares2,800,000HKD 163,420,919HKD 58.650HKD 57.900265,682,0001.365
02/11/2023Ordinary Shares2,498,000HKD 142,172,620HKD 57.100HKD 56.750262,882,0001.351
01/11/2023Ordinary Shares39,915GBP 236,999GBP 5.973GBP 5.892----
01/11/2023Ordinary Shares2,500,000HKD 142,213,640HKD 57.100HKD 56.450260,384,0001.337
26/10/2023Ordinary Shares840,000GBP 5,095,101GBP 6.142GBP 5.955----
26/10/2023Ordinary Shares300,000HKD 17,389,960HKD 58.650HKD 56.650257,884,0001.302
25/10/2023Ordinary Shares1,008,800HKD 59,018,720HKD 59.200HKD 58.250257,584,0001.301
24/10/2023Ordinary Shares638,800HKD 37,472,520HKD 58.950HKD 58.250256,575,2001.296
20/10/2023Ordinary Shares637,600HKD 38,232,420HKD 60.450HKD 59.400255,936,4001.292
19/10/2023Ordinary Shares700,000HKD 42,776,720HKD 61.450HKD 60.650255,298,8001.289
18/10/2023Ordinary Shares1,482,800HKD 92,194,180HKD 62.350HKD 61.950254,598,8001.285
17/10/2023Ordinary Shares1,436,000HKD 89,153,700HKD 62.550HKD 61.600253,116,0001.276
16/10/2023Ordinary Shares1,493,200HKD 92,384,480HKD 62.100HKD 61.700251,680,0001.268
13/10/2023Ordinary Shares3,158,800HKD 197,459,280HKD 62.850HKD 62.100250,186,8001.261
12/10/2023Ordinary Shares3,437,200HKD 218,160,160HKD 63.650HKD 63.200247,028,0001.245
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