HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司

CCASSID: B01775

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 106.8 2025-09-19
2 2025-09-22 107.2 2025-09-18
3 2016-10-14 0 -4,975 0.00 20,065,709,287 0 58.70 2016-10-12
4 2012-01-27 4,975 -7,942 0.00 17,965,212,002 321,136 64.55 2012-01-20
5 2012-01-26 12,917 7,942 0.00 17,965,212,002 804,083 62.25 2012-01-19
6 2011-11-29 4,975 -26,000 0.00 17,867,687,944 279,098 56.10 2011-11-25
7 2011-11-28 30,975 26,000 0.00 17,867,687,944 1,767,124 57.05 2011-11-24
8 2011-11-01 4,975 -2,400 0.00 17,867,687,944 348,748 70.10 2011-10-28
9 2011-10-31 7,375 2,400 0.00 17,867,687,944 496,338 67.30 2011-10-27
10 2011-10-10 4,975 -119 0.00 17,867,449,929 295,018 59.30 2011-10-06
11 2011-10-07 5,094 119 0.00 17,867,449,929 288,575 56.65 2011-10-04
12 2011-08-11 4,975 -2,000 0.00 17,840,836,919 330,340 66.40 2011-08-09
13 2011-08-10 6,975 2,000 0.00 17,840,836,919 499,410 71.60 2011-08-08
14 2011-07-05 4,975 -42,000 0.00 17,817,509,571 383,324 77.05 2011-06-30
15 2011-07-04 46,975 42,000 0.00 17,817,509,571 3,567,751 75.95 2011-06-29
16 2011-06-23 4,975 -216,800 0.00 17,817,424,087 381,831 76.75 2011-06-21
17 2011-06-22 221,775 216,800 0.00 17,817,424,087 16,744,013 75.50 2011-06-20
18 2011-05-25 4,975 -1 0.00 17,817,302,676 395,264 79.45 2011-05-23
19 2011-05-24 4,976 -7,200 0.00 17,817,302,676 403,056 81.00 2011-05-20
20 2011-05-23 12,176 7,200 0.00 17,817,302,676 980,777 80.55 2011-05-19
21 2011-03-16 4,976 -185,200 0.00 17,706,801,306 413,008 83.00 2011-03-14
22 2011-03-15 190,176 185,200 0.00 17,706,801,306 15,756,082 82.85 2011-03-11
23 2011-02-24 4,976 -35,000 0.00 17,706,367,554 439,132 88.25 2011-02-22
24 2011-02-23 39,976 35,000 0.00 17,706,367,554 3,621,826 90.60 2011-02-21
25 2010-11-11 4,976 -30,000 0.00 17,685,468,613 432,166 86.85 2010-11-09
26 2010-11-10 34,976 30,000 0.00 17,685,468,613 3,032,419 86.70 2010-11-08
27 2010-11-08 4,976 -66,000 0.00 17,685,468,613 425,448 85.50 2010-11-04
28 2010-11-05 70,976 66,000 0.00 17,685,468,613 5,855,520 82.50 2010-11-03
29 2010-10-15 4,976 -94,348 0.00 17,684,373,311 407,286 81.85 2010-10-13
30 2010-10-14 99,324 94,348 0.00 17,684,373,311 8,055,176 81.10 2010-10-12
31 2010-10-06 4,976 -200 0.00 17,684,373,311 399,075 80.20 2010-10-04
32 2010-10-05 5,176 200 0.00 17,609,551,922 412,527 79.70 2010-09-30
33 2010-09-07 4,976 -175,200 0.00 17,608,834,093 388,377 78.05 2010-09-03
34 2010-09-06 180,176 175,200 0.00 17,608,834,093 14,044,719 77.95 2010-09-02
35 2010-06-17 4,976 -70,000 0.00 17,509,649,028 367,478 73.85 2010-06-14
36 2010-06-15 74,976 70,000 0.00 17,509,649,028 5,480,746 73.10 2010-06-11
37 2010-04-08 4,976 -142 0.00 17,426,134,661 394,846 79.35 2010-04-01
38 2010-04-07 5,118 142 0.00 17,426,134,661 404,834 79.10 2010-03-31
39 2010-03-18 4,976 -6,800 0.00 17,422,993,393 401,066 80.60 2010-03-16
40 2010-03-17 11,776 6,800 0.00 17,422,993,393 952,090 80.85 2010-03-15
41 2010-01-08 4,976 -4,800 0.00 17,408,206,768 455,802 91.60 2010-01-06
42 2010-01-07 9,776 4,800 0.00 17,408,206,768 884,239 90.45 2010-01-05
43 2009-12-22 4,976 -61,600 0.00 17,407,363,035 435,151 87.45 2009-12-18
44 2009-12-16 66,576 61,600 0.00 17,407,363,035 6,088,375 91.45 2009-12-14
45 2009-10-05 4,976 -200 0.00 17,339,576,694 447,342 89.90 2009-09-30
46 2009-10-02 5,176 200 0.00 17,339,576,694 462,734 89.40 2009-09-29
47 2009-08-28 4,976 -200 0.00 17,336,356,275 421,467 84.70 2009-08-26
48 2009-08-27 5,176 200 0.00 17,336,356,275 434,525 83.95 2009-08-25
49 2009-07-21 4,976 -47,600 0.00 17,336,356,275 339,861 68.30 2009-07-17
50 2009-07-20 52,576 47,600 0.00 17,336,356,275 3,514,706 66.85 2009-07-16
51 2009-05-19 4,976 -95 0.00 17,314,640,886 319,957 64.30 2009-05-15
52 2009-05-18 5,071 95 0.00 17,314,640,886 316,177 62.35 2009-05-14
53 2009-05-12 4,976 -66 0.00 17,314,640,886 327,918 65.90 2009-05-08
54 2009-05-11 5,042 66 0.00 17,314,640,886 327,982 65.05 2009-05-07
55 2009-04-29 4,976 -50 0.00 17,204,812,822 257,508 51.75 2009-04-27
56 2009-04-28 5,026 50 0.00 17,204,812,822 264,870 52.70 2009-04-24
57 2009-04-07 4,976 -13,200 0.00 12,144,573,757 246,063 49.45 2009-04-03
58 2009-04-06 18,176 -6,800 0.00 12,144,573,757 897,894 49.40 2009-04-02
59 2009-04-03 24,976 20,000 0.00 12,144,573,757 1,070,222 42.85 2009-04-01
60 2009-03-26 4,976 -10,000 0.00 12,144,573,757 227,901 45.80 2009-03-24
61 2009-03-25 14,976 10,000 0.00 12,144,573,757 624,499 41.70 2009-03-23
62 2009-03-18 4,976 -20,400 0.00 12,144,573,757 199,040 40.00 2009-03-16
63 2009-03-17 25,376 20,400 0.00 12,144,573,757 970,632 38.25 2009-03-13
64 2009-02-03 4,976 -10,000 0.00 12,144,534,688 302,541 60.80 2009-01-30
65 2009-02-02 14,976 10,000 0.00 12,144,534,688 937,498 62.60 2009-01-29
66 2008-12-05 4,976 -340,400 0.00 12,104,986,985 399,822 80.35 2008-12-03
67 2008-12-04 345,376 340,400 0.00 12,104,986,985 27,284,704 79.00 2008-12-02
68 2008-11-04 4,976 -100 0.00 12,104,665,673 457,792 92.00 2008-10-31
69 2008-11-03 5,076 -34,202 0.00 12,104,665,673 484,250 95.40 2008-10-30
70 2008-10-31 39,278 34,302 0.00 12,104,665,673 3,383,800 86.15 2008-10-29
71 2008-10-03 4,976 -20,000 0.00 12,055,113,960 606,077 121.8 2008-09-30
72 2008-10-02 24,976 20,000 0.00 12,055,113,960 3,057,062 122.4 2008-09-29
73 2008-09-11 4,976 -250,000 0.00 12,052,052,026 617,522 124.1 2008-09-09
74 2008-09-10 254,976 250,000 0.00 12,052,052,026 31,540,531 123.7 2008-09-08
75 2008-09-03 4,976 -100,000 0.00 12,052,052,026 605,579 121.7 2008-09-01
76 2008-09-02 104,976 100,000 0.00 12,052,052,026 12,964,536 123.5 2008-08-29
77 2008-08-25 4,976 -200 0.00 12,021,058,988 601,598 120.9 2008-08-20
78 2008-08-21 5,176 200 0.00 12,021,058,988 632,507 122.2 2008-08-19
79 2008-08-19 4,976 -500,000 0.00 12,021,058,988 621,005 124.8 2008-08-15
80 2008-08-18 504,976 500,000 0.00 12,021,058,988 63,323,990 125.4 2008-08-14
81 2008-07-30 4,976 -1,000,000 0.00 12,005,591,482 635,933 127.8 2008-07-28
82 2008-07-29 1,004,976 1,000,000 0.01 12,005,591,482 128,938,421 128.3 2008-07-25
83 2008-07-22 4,976 -400 0.00 12,005,591,482 597,120 120.0 2008-07-18
84 2008-07-21 5,376 400 0.00 12,005,591,482 628,992 117.0 2008-07-17
85 2008-07-15 4,976 -250,000 0.00 12,005,591,482 591,646 118.9 2008-07-11
86 2008-07-14 254,976 250,000 0.00 12,005,591,482 30,240,154 118.6 2008-07-10
87 2008-06-13 4,976 -30,000 0.00 12,005,267,600 638,421 128.3 2008-06-11
88 2008-06-12 34,976 30,000 0.00 12,005,267,600 4,469,933 127.8 2008-06-10
89 2008-05-15 4,976 -40,000 0.00 11,868,403,615 674,248 135.5 2008-05-13
90 2008-05-14 44,976 40,000 0.00 11,868,403,615 5,977,310 132.9 2008-05-09
91 2008-04-30 4,976 -130,000 0.00 11,868,403,615 663,301 133.3 2008-04-28
92 2008-04-29 134,976 130,000 0.00 11,867,443,657 17,816,832 132.0 2008-04-25
93 2008-03-14 4,976 -172,400 0.00 11,866,662,951 622,995 125.2 2008-03-12
94 2008-03-13 177,376 172,400 0.00 11,866,662,951 21,799,510 122.9 2008-03-11
95 2008-02-20 4,976 -40,000 0.00 11,866,278,779 560,298 112.6 2008-02-18
96 2008-02-19 44,976 40,000 0.00 11,866,278,779 5,163,245 114.8 2008-02-15
97 2007-12-07 4,976 -149,600 0.00 11,828,555,176 653,349 131.3 2007-12-05
98 2007-12-06 154,576 149,600 0.00 11,828,555,176 20,450,405 132.3 2007-12-04
99 2007-11-29 4,976 -348 0.00 11,827,648,993 651,358 130.9 2007-11-27
100 2007-11-28 5,324 348 0.00 11,827,648,993 710,754 133.5 2007-11-26
101 2007-11-15 4,976 -440,000 0.00 11,827,648,993 683,205 137.3 2007-11-13
102 2007-11-14 444,976 440,000 0.00 11,827,648,993 61,006,210 137.1 2007-11-12
103 2007-11-12 4,976 -374,800 0.00 11,827,648,993 708,582 142.4 2007-11-08
104 2007-11-09 379,776 374,800 0.00 11,827,648,993 55,143,475 145.2 2007-11-07
105 2007-10-31 4,976 -674,800 0.00 11,827,648,993 745,902 149.9 2007-10-29
106 2007-10-30 679,776 674,800 0.01 11,773,067,825 98,975,386 145.6 2007-10-26
107 2007-10-29 4,976 -774,400 0.00 11,773,067,825 723,510 145.4 2007-10-25
108 2007-10-26 779,376 774,400 0.01 11,773,067,825 113,165,395 145.2 2007-10-24
109 2007-10-18 4,976 -7,200 0.00 11,773,067,825 740,926 148.9 2007-10-16
110 2007-10-17 12,176 7,200 0.00 11,773,067,825 1,860,493 152.8 2007-10-15
111 2007-10-11 4,976 -13,800 0.00 11,773,067,825 744,907 149.7 2007-10-09
112 2007-10-10 18,776 13,800 0.00 11,773,067,825 2,812,645 149.8 2007-10-08
113 2007-09-12 4,976 -16,800 0.00 11,771,980,032 687,186 138.1 2007-09-10
114 2007-09-11 21,776 -31,700 0.00 11,771,980,032 3,031,219 139.2 2007-09-07
115 2007-09-10 53,476 48,500 0.00 11,771,980,032 7,438,512 139.1 2007-09-06
116 2007-08-14 4,976 -250,000 0.00 11,752,213,190 707,090 142.1 2007-08-10
117 2007-08-13 254,976 250,000 0.00 11,752,213,190 36,844,032 144.5 2007-08-09
118 2007-08-06 4,976 -124,800 0.00 11,752,213,190 715,051 143.7 2007-08-02
119 2007-08-03 129,776 124,800 0.00 11,752,213,190 18,454,147 142.2 2007-08-01
120 2007-07-12 4,976 -75 0.00 11,712,780,337 723,013 145.3 2007-07-10
121 2007-07-11 5,051 -294,400 0.00 11,712,780,337 732,395 145.0 2007-07-09
122 2007-07-10 299,451 294,475 0.00 11,712,780,337 43,270,670 144.5 2007-07-06

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