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00005 HSBC HOLDINGS
RT Nominal down70.200 -1.200 (-1.681%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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----
08/08/2023Ordinary Shares2,267,200HKD 145,379,200HKD 64.600HKD 63.850137,873,2000.688
07/08/2023Ordinary Shares250,000GBP 1,602,132GBP 6.447GBP 6.362----
07/08/2023Ordinary Shares2,271,200HKD 144,893,120HKD 64.050HKD 63.150135,606,0000.677
04/08/2023Ordinary Shares188,212GBP 1,201,163GBP 6.441GBP 6.337----
04/08/2023Ordinary Shares2,276,000HKD 145,251,420HKD 64.150HKD 63.300133,334,8000.665
03/08/2023Ordinary Shares200,000GBP 1,272,411GBP 6.393GBP 6.305----
03/08/2023Ordinary Shares2,284,000HKD 145,012,760HKD 63.850HKD 62.900131,058,8000.654
27/07/2023Ordinary Shares1,501,200HKD 97,490,029HKD 65.000HKD 64.850128,774,8000.642
26/07/2023Ordinary Shares39,445GBP 253,631GBP 6.452GBP 6.407----
26/07/2023Ordinary Shares2,124,800HKD 137,444,812HKD 64.800HKD 64.450127,273,6000.634
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
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