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00005 HSBC HOLDINGS
RT Nominal down68.250 -0.050 (-0.073%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
28/09/2023Ordinary Shares2,662,800HKD 161,277,020HKD 60.850HKD 60.400222,967,6001.121
28/09/2023Ordinary Shares149,798GBP 959,007GBP 6.459GBP 6.349----
27/09/2023Ordinary Shares2,106,400HKD 127,973,880HKD 61.050HKD 60.550220,304,8001.107
26/09/2023Ordinary Shares2,239,200HKD 135,396,500HKD 61.100HKD 60.150218,198,4001.097
25/09/2023Ordinary Shares2,512,400HKD 153,587,280HKD 61.600HKD 60.900215,959,2001.085
22/09/2023Ordinary Shares3,066,400HKD 187,660,000HKD 61.400HKD 60.950213,446,8001.072
21/09/2023Ordinary Shares2,175,600HKD 132,100,460HKD 61.000HKD 60.550210,380,4001.057
20/09/2023Ordinary Shares250,000GBP 1,583,189GBP 6.357GBP 6.299----
20/09/2023Ordinary Shares2,174,000HKD 132,562,400HKD 61.200HKD 60.650208,204,8001.045
19/09/2023Ordinary Shares211,408GBP 1,328,533GBP 6.314GBP 6.252----
19/09/2023Ordinary Shares1,586,400HKD 95,848,780HKD 60.700HKD 60.200206,030,8001.033
18/09/2023Ordinary Shares166,028GBP 1,040,000GBP 6.295GBP 6.220----
18/09/2023Ordinary Shares3,024,000HKD 183,031,280HKD 60.900HKD 59.850204,444,4001.026
15/09/2023Ordinary Shares8,396GBP 52,619GBP 6.270GBP 6.262----
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
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