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00005 HSBC HOLDINGS
RT Nominal down139.900 -0.800 (-0.569%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
11/11/2026Ordinary Shares500,000GBP 6,724,486GBP 13.530GBP 13.370----
11/11/2026Ordinary Shares10,000HKD 1,411,480HKD 141.400HKD 140.700----
10/11/2026Ordinary Shares10,000HKD 1,419,480HKD 142.700HKD 141.000----
10/11/2026Ordinary Shares500,000GBP 6,767,700GBP 13.624GBP 13.454----
09/11/2026Ordinary Shares1,400,000GBP 18,560,792GBP 13.374GBP 13.050----
09/11/2026Ordinary Shares10,000HKD 1,377,720HKD 138.400HKD 137.200----
06/11/2026Ordinary Shares500,000GBP 6,499,867GBP 13.086GBP 12.906----
06/11/2026Ordinary Shares9,600HKD 1,328,680HKD 139.500HKD 137.800----
06/11/2026Ordinary Shares3,000,000GBP 38,999,271GBP 13.088GBP 12.904----
05/11/2026Ordinary Shares170,000GBP 2,239,957GBP 13.380GBP 12.864----
05/11/2026Ordinary Shares46,800HKD 6,535,320HKD 140.000HKD 139.400----
04/11/2026Ordinary Shares598,800HKD 80,618,539HKD 136.100HKD 133.000----
04/11/2026Ordinary Shares156,261GBP 2,046,317GBP 13.200GBP 12.888----
03/11/2026Ordinary Shares170,000GBP 2,161,413GBP 12.854GBP 12.606----
03/11/2026Ordinary Shares600,000HKD 80,575,740HKD 134.700HKD 133.900----
02/11/2026Ordinary Shares170,000GBP 2,160,827GBP 12.882GBP 12.566----
02/11/2026Ordinary Shares600,000HKD 79,943,340HKD 135.000HKD 131.200----
30/10/2026Ordinary Shares170,000GBP 2,169,948GBP 12.890GBP 12.692----
30/10/2026Ordinary Shares599,600HKD 81,559,210HKD 136.600HKD 135.100----
29/10/2026Ordinary Shares598,000HKD 81,429,660HKD 136.600HKD 135.800----
29/10/2026Ordinary Shares170,000GBP 2,208,895GBP 13.076GBP 12.920----
28/09/2026Ordinary Shares911,200HKD 145,423,055HKD 160.700HKD 158.000----
25/09/2026Ordinary Shares871,200HKD 136,582,815HKD 157.900HKD 155.700----
24/09/2026Ordinary Shares850,800HKD 133,877,974HKD 158.400HKD 156.300----
23/09/2026Ordinary Shares561,540GBP 8,518,191GBP 15.270GBP 15.116----
23/09/2026Ordinary Shares2,059,500GBP 31,301,024GBP 15.270GBP 15.114----
23/09/2026Ordinary Shares225,215GBP 3,413,918GBP 15.270GBP 15.116----
23/09/2026Ordinary Shares136,048GBP 2,066,076GBP 15.272GBP 15.116----
23/09/2026Ordinary Shares368,302GBP 5,588,674GBP 15.268GBP 15.118----
23/09/2026Ordinary Shares525,600HKD 83,260,926HKD 159.500HKD 157.800----
22/09/2026Ordinary Shares72,724GBP 1,099,932GBP 15.360GBP 15.106----
22/09/2026Ordinary Shares889,430GBP 13,462,134GBP 15.354GBP 15.104----
22/09/2026Ordinary Shares31,211GBP 472,483GBP 15.360GBP 15.104----
22/09/2026Ordinary Shares3,487GBP 52,710GBP 15.128GBP 15.106----
22/09/2026Ordinary Shares3,148GBP 47,584GBP 15.128GBP 15.106----
22/09/2026Ordinary Shares948,800HKD 152,167,974HKD 161.700HKD 159.100----
21/09/2026Ordinary Shares3,254GBP 50,061GBP 15.464GBP 15.312----
21/09/2026Ordinary Shares6,746GBP 103,781GBP 15.464GBP 15.312----
21/09/2026Ordinary Shares580,000HKD 93,241,264HKD 161.600HKD 159.900----
18/09/2026Ordinary Shares154,333GBP 2,341,656GBP 15.260GBP 15.138----
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Remark: Real time quote last updated: 13/11/2026 17:59
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