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00005 HSBC HOLDINGS
RT Nominal down103.500 -0.500 (-0.481%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
09/09/2025Ordinary Shares2,218,224GBP 21,505,285GBP 9.760GBP 9.642--
09/09/2025Ordinary Shares1,497,600HKD 152,841,600HKD 102.400HKD 101.700--
08/09/2025Ordinary Shares2,224,560GBP 21,468,511GBP 9.681GBP 9.606--
08/09/2025Ordinary Shares19,449GBP 187,662GBP 9.681GBP 9.608--
08/09/2025Ordinary Shares1,496,000HKD 151,582,960HKD 101.700HKD 100.900--
05/09/2025Ordinary Shares2,248,042GBP 21,845,534GBP 9.814GBP 9.602--
05/09/2025Ordinary Shares1,213,200HKD 122,513,320HKD 101.900HKD 100.400--
04/09/2025Ordinary Shares2,288,355GBP 21,884,991GBP 9.628GBP 9.496--
04/09/2025Ordinary Shares1,535,200HKD 153,077,700HKD 100.300HKD 99.350--
03/09/2025Ordinary Shares2,673,612GBP 25,507,532GBP 9.585GBP 9.467--
03/09/2025Ordinary Shares37,612GBP 357,666GBP 9.536GBP 9.469--
03/09/2025Ordinary Shares559,643GBP 5,331,657GBP 9.585GBP 9.468--
03/09/2025Ordinary Shares2,005,600HKD 199,696,660HKD 100.300HKD 98.750--
02/09/2025Ordinary Shares2,075,370GBP 19,759,312GBP 9.568GBP 9.471--
02/09/2025Ordinary Shares230,615GBP 2,194,523GBP 9.563GBP 9.472--
02/09/2025Ordinary Shares1,630,000HKD 163,440,540HKD 100.700HKD 99.850--
01/09/2025Ordinary Shares2,307,003GBP 21,971,769GBP 9.546GBP 9.483--
01/09/2025Ordinary Shares1,643,600HKD 164,397,500HKD 100.400HKD 99.750--
29/08/2025Ordinary Shares2,641,381GBP 25,047,390GBP 9.518GBP 9.430--
29/08/2025Ordinary Shares33,136GBP 312,696GBP 9.439GBP 9.432--
29/08/2025Ordinary Shares2,006,800HKD 200,860,880HKD 100.700HKD 99.450--
28/08/2025Ordinary Shares2,313,934GBP 22,114,705GBP 9.588GBP 9.521--
28/08/2025Ordinary Shares1,527,600HKD 153,215,700HKD 100.700HKD 99.800--
27/08/2025Ordinary Shares2,330,836GBP 22,284,432GBP 9.644GBP 9.511--
27/08/2025Ordinary Shares1,508,400HKD 151,585,240HKD 100.800HKD 100.100--
26/08/2025Ordinary Shares1,547,200HKD 156,165,440HKD 101.500HKD 100.200--
26/08/2025Ordinary Shares2,288,549GBP 21,909,819GBP 9.609GBP 9.494--
25/08/2025Ordinary Shares1,370,400HKD 139,475,920HKD 102.100HKD 101.400--
22/08/2025Ordinary Shares1,259,567GBP 12,212,927GBP 9.722GBP 9.657--
22/08/2025Ordinary Shares114,519GBP 1,110,445GBP 9.721GBP 9.658--
22/08/2025Ordinary Shares575,600GBP 5,582,047GBP 9.721GBP 9.664--
22/08/2025Ordinary Shares1,434,400HKD 144,904,120HKD 101.300HKD 100.700--
21/08/2025Ordinary Shares2,292,789GBP 22,106,235GBP 9.686GBP 9.575--
21/08/2025Ordinary Shares1,414,400HKD 142,422,640HKD 101.100HKD 100.300--
20/08/2025Ordinary Shares1,268,223GBP 12,124,796GBP 9.644GBP 9.430--
20/08/2025Ordinary Shares115,140GBP 1,101,995GBP 9.643GBP 9.431--
20/08/2025Ordinary Shares762,883GBP 7,294,112GBP 9.643GBP 9.430--
20/08/2025Ordinary Shares1,332,800HKD 132,146,640HKD 99.550HKD 98.600--
19/08/2025Ordinary Shares2,325,815GBP 21,992,718GBP 9.484GBP 9.416--
19/08/2025Ordinary Shares1,451,600HKD 143,485,140HKD 99.350HKD 98.500--
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Remark: Real time quote last updated: 10/10/2025 17:59
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