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00005 HSBC HOLDINGS
RT Nominal down160.000 -1.200 (-0.744%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
18/08/2026Ordinary Shares314,214GBP 4,791,961GBP 15.342GBP 15.152----
18/08/2026Ordinary Shares119,304GBP 1,824,568GBP 15.342GBP 15.154----
18/08/2026Ordinary Shares109,768GBP 1,677,340GBP 15.342GBP 15.154----
18/08/2026Ordinary Shares484,965GBP 7,410,278GBP 15.348GBP 15.154----
18/08/2026Ordinary Shares1,601,763GBP 24,439,515GBP 15.346GBP 15.154----
18/08/2026Ordinary Shares382,400HKD 62,075,297HKD 162.700HKD 161.900----
17/08/2026Ordinary Shares463,118GBP 7,113,175GBP 15.428GBP 15.306----
17/08/2026Ordinary Shares155,927GBP 2,395,115GBP 15.428GBP 15.306----
17/08/2026Ordinary Shares36,163GBP 555,707GBP 15.406GBP 15.306----
17/08/2026Ordinary Shares19,387GBP 297,863GBP 15.404GBP 15.328----
17/08/2026Ordinary Shares175,405GBP 2,693,806GBP 15.430GBP 15.306----
17/08/2026Ordinary Shares335,200HKD 54,741,947HKD 163.800HKD 161.800----
14/08/2026Ordinary Shares653,338GBP 9,978,081GBP 15.344GBP 15.138----
14/08/2026Ordinary Shares213,335GBP 3,258,624GBP 15.342GBP 15.138----
14/08/2026Ordinary Shares82,371GBP 1,258,289GBP 15.342GBP 15.160----
14/08/2026Ordinary Shares117,698GBP 1,798,830GBP 15.342GBP 15.168----
14/08/2026Ordinary Shares233,258GBP 3,563,470GBP 15.342GBP 15.146----
14/08/2026Ordinary Shares580,000HKD 93,706,656HKD 162.300HKD 160.700----
13/08/2026Ordinary Shares857,631GBP 13,133,539GBP 15.434GBP 15.196----
13/08/2026Ordinary Shares308,668GBP 4,733,856GBP 15.434GBP 15.196----
13/08/2026Ordinary Shares106,237GBP 1,629,841GBP 15.434GBP 15.196----
13/08/2026Ordinary Shares62,445GBP 958,049GBP 15.430GBP 15.198----
13/08/2026Ordinary Shares315,019GBP 4,830,036GBP 15.434GBP 15.198----
13/08/2026Ordinary Shares340,000HKD 55,208,214HKD 162.900HKD 161.200----
12/08/2026Ordinary Shares692,636GBP 10,592,980GBP 15.362GBP 15.198----
12/08/2026Ordinary Shares230,137GBP 3,519,921GBP 15.362GBP 15.198----
12/08/2026Ordinary Shares105,474GBP 1,612,770GBP 15.354GBP 15.222----
12/08/2026Ordinary Shares64,966GBP 992,940GBP 15.358GBP 15.222----
12/08/2026Ordinary Shares276,787GBP 4,234,306GBP 15.366GBP 15.222----
12/08/2026Ordinary Shares345,600HKD 55,724,232HKD 161.900HKD 160.700----
11/08/2026Ordinary Shares741,295GBP 11,357,008GBP 15.412GBP 15.222----
11/08/2026Ordinary Shares256,728GBP 3,933,413GBP 15.412GBP 15.222----
11/08/2026Ordinary Shares74,439GBP 1,139,985GBP 15.408GBP 15.234----
11/08/2026Ordinary Shares51,766GBP 793,294GBP 15.412GBP 15.240----
11/08/2026Ordinary Shares215,772GBP 3,304,338GBP 15.410GBP 15.228----
11/08/2026Ordinary Shares498,800HKD 80,866,204HKD 162.700HKD 161.700----
10/08/2026Ordinary Shares340,000HKD 55,185,468HKD 162.800HKD 161.600----
07/08/2026Ordinary Shares340,000HKD 54,513,390HKD 161.100HKD 159.200----
06/08/2026Ordinary Shares446,000HKD 70,786,890HKD 159.900HKD 157.700----
24/10/2025Ordinary Shares1,297,200HKD 133,975,800HKD 103.500HKD 102.900----
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Remark: Real time quote last updated: 20/08/2026 13:26
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