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00005 HSBC HOLDINGS
RT Nominal up85.750 +0.400 (+0.469%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
24/04/2025Ordinary Shares897,200HKD 76,547,780HKD 85.550HKD 84.650--
23/04/2025Ordinary Shares198,000HKD 16,615,480HKD 84.000HKD 83.550--
22/04/2025Ordinary Shares700,000HKD 57,084,740HKD 82.300HKD 80.300--
17/04/2025Ordinary Shares3,998,325GBP 31,493,868GBP 7.910GBP 7.828--
17/04/2025Ordinary Shares249,929GBP 1,968,919GBP 7.910GBP 7.826--
17/04/2025Ordinary Shares900,000GBP 7,090,054GBP 7.910GBP 7.827--
17/04/2025Ordinary Shares50,000GBP 393,880GBP 7.910GBP 7.827--
17/04/2025Ordinary Shares991,200HKD 79,753,820HKD 80.850HKD 80.050--
16/04/2025Ordinary Shares2,168,800HKD 172,158,660HKD 79.800HKD 78.850--
16/04/2025Ordinary Shares24,117GBP 187,194GBP 7.770GBP 7.730--
16/04/2025Ordinary Shares145,693GBP 1,130,715GBP 7.770GBP 7.731--
16/04/2025Ordinary Shares58,112GBP 451,181GBP 7.770GBP 7.732--
16/04/2025Ordinary Shares441,260GBP 3,423,385GBP 7.770GBP 7.730--
15/04/2025Ordinary Shares61,970GBP 475,839GBP 7.680GBP 7.672--
15/04/2025Ordinary Shares33,306GBP 255,777GBP 7.680GBP 7.671--
15/04/2025Ordinary Shares6,082GBP 46,708GBP 7.680GBP 7.671--
15/04/2025Ordinary Shares1,174,400HKD 92,174,360HKD 78.550HKD 78.350--
15/04/2025Ordinary Shares42,488GBP 326,267GBP 7.680GBP 7.672--
14/04/2025Ordinary Shares69,872GBP 531,561GBP 7.610GBP 7.597--
14/04/2025Ordinary Shares38,817GBP 295,334GBP 7.610GBP 7.597--
14/04/2025Ordinary Shares42,549GBP 323,724GBP 7.610GBP 7.597--
14/04/2025Ordinary Shares16,385GBP 124,682GBP 7.610GBP 7.602--
14/04/2025Ordinary Shares322,800HKD 24,961,420HKD 77.450HKD 77.100--
11/04/2025Ordinary Shares1,600,000HKD 120,011,640HKD 75.950HKD 73.850--
11/04/2025Ordinary Shares50,000GBP 371,035GBP 7.482GBP 7.323--
11/04/2025Ordinary Shares299,901GBP 2,225,259GBP 7.485GBP 7.322--
11/04/2025Ordinary Shares249,852GBP 1,854,073GBP 7.480GBP 7.323--
11/04/2025Ordinary Shares1,200,000GBP 8,904,001GBP 7.481GBP 7.323--
10/04/2025Ordinary Shares1,250,000GBP 9,369,270GBP 7.656GBP 7.341--
10/04/2025Ordinary Shares275,000GBP 2,061,141GBP 7.653GBP 7.341--
10/04/2025Ordinary Shares325,000GBP 2,435,911GBP 7.654GBP 7.340--
10/04/2025Ordinary Shares50,000GBP 374,768GBP 7.655GBP 7.342--
10/04/2025Ordinary Shares1,556,400HKD 117,809,400HKD 76.550HKD 74.850--
09/04/2025Ordinary Shares300,000GBP 2,134,184GBP 7.239GBP 6.989--
09/04/2025Ordinary Shares325,000GBP 2,311,895GBP 7.235GBP 6.990--
09/04/2025Ordinary Shares75,000GBP 533,543GBP 7.237GBP 6.996--
09/04/2025Ordinary Shares1,600,000HKD 113,296,560HKD 71.950HKD 70.050--
09/04/2025Ordinary Shares1,300,000GBP 9,247,237GBP 7.237GBP 6.989--
08/04/2025Ordinary Shares1,300,000GBP 9,555,118GBP 7.468GBP 7.246--
08/04/2025Ordinary Shares300,000GBP 2,204,917GBP 7.467GBP 7.247--
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Remark: Real time quote last updated: 28/04/2025 18:00
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