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00005 HSBC HOLDINGS
RT Nominal up164.900 +1.600 (+0.980%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
10/09/2026Ordinary Shares63,602GBP 971,134GBP 15.330GBP 15.176----
10/09/2026Ordinary Shares3,743GBP 57,128GBP 15.298GBP 15.180----
10/09/2026Ordinary Shares4,674GBP 71,380GBP 15.290GBP 15.218----
10/09/2026Ordinary Shares114,394GBP 1,745,491GBP 15.522GBP 15.160----
10/09/2026Ordinary Shares343,587GBP 5,244,380GBP 15.522GBP 15.160----
10/09/2026Ordinary Shares300,000HKD 49,321,770HKD 165.100HKD 163.600----
09/09/2026Ordinary Shares3GBP 46GBP 15.408GBP 15.408----
09/09/2026Ordinary Shares7,047GBP 109,074GBP 15.622GBP 15.386----
09/09/2026Ordinary Shares2,946GBP 45,582GBP 15.622GBP 15.386----
09/09/2026Ordinary Shares4GBP 61GBP 15.452GBP 15.452----
09/09/2026Ordinary Shares332,000HKD 55,133,546HKD 166.600HKD 165.600----
08/09/2026Ordinary Shares7,765GBP 121,567GBP 15.740GBP 15.518----
08/09/2026Ordinary Shares2,235GBP 34,955GBP 15.740GBP 15.518----
08/09/2026Ordinary Shares499,200HKD 82,804,101HKD 166.900HKD 164.800----
07/09/2026Ordinary Shares359,200HKD 60,065,244HKD 167.800HKD 166.500----
07/09/2026Ordinary Shares3,068GBP 48,425GBP 15.824GBP 15.738----
07/09/2026Ordinary Shares6,932GBP 109,382GBP 15.824GBP 15.738----
04/09/2026Ordinary Shares7,472GBP 117,405GBP 15.806GBP 15.624----
04/09/2026Ordinary Shares2,302GBP 36,112GBP 15.762GBP 15.624----
04/09/2026Ordinary Shares226GBP 3,568GBP 15.790GBP 15.790----
04/09/2026Ordinary Shares409,200HKD 68,251,900HKD 167.600HKD 165.400----
03/09/2026Ordinary Shares440,000HKD 71,931,772HKD 164.700HKD 162.900----
03/09/2026Ordinary Shares38GBP 592GBP 15.604GBP 15.604----
03/09/2026Ordinary Shares2,845GBP 44,214GBP 15.644GBP 15.428----
03/09/2026Ordinary Shares7,117GBP 110,673GBP 15.658GBP 15.428----
02/09/2026Ordinary Shares7,253GBP 111,585GBP 15.494GBP 15.258----
02/09/2026Ordinary Shares2,609GBP 40,173GBP 15.494GBP 15.304----
02/09/2026Ordinary Shares138GBP 2,131GBP 15.444GBP 15.444----
02/09/2026Ordinary Shares358,400HKD 57,720,248HKD 162.400HKD 160.200----
01/09/2026Ordinary Shares390,934GBP 5,900,334GBP 15.330GBP 15.012----
01/09/2026Ordinary Shares138,940GBP 2,096,753GBP 15.330GBP 15.012----
01/09/2026Ordinary Shares4,185GBP 63,132GBP 15.160GBP 15.042----
01/09/2026Ordinary Shares2,150GBP 32,484GBP 15.160GBP 15.024----
01/09/2026Ordinary Shares71,791GBP 1,083,995GBP 15.160GBP 15.030----
01/09/2026Ordinary Shares327,200HKD 52,232,833HKD 161.200HKD 158.900----
31/08/2026Ordinary Shares303,600HKD 48,724,035HKD 161.200HKD 159.500----
28/08/2026Ordinary Shares7,571GBP 115,154GBP 15.286GBP 15.154----
28/08/2026Ordinary Shares2,423GBP 36,859GBP 15.286GBP 15.176----
28/08/2026Ordinary Shares6GBP 91GBP 15.190GBP 15.190----
28/08/2026Ordinary Shares340,000HKD 54,814,732HKD 162.000HKD 160.200----
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Remark: Real time quote last updated: 14/09/2026 17:59
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