Hsbc Holdings PLC CHINA BIOLOGIC PRODS HLDGS I Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-386,006 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-15 Reduced -0.0%	386,006 $0
Q4 2020 Feb 12, 2021	BUY	N/A	120,493 Added 45.38%	386,021 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-2,133 Reduced 0.8%	265,528 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-120,611 Reduced 31.06%	267,661 $27.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-6,660 Reduced 1.69%	388,272 $41.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-476,765 Reduced 54.69%	394,932 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-234,939 Reduced 21.23%	871,697 $99.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-326,975 Reduced 22.81%	1,106,636 $105 Million
Q1 2019 May 15, 2019	BUY	N/A	21,123 Added 1.5%	1,433,611 $131 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-72,351 Reduced 4.87%	1,412,488 $107 Million
Q3 2018 Nov 13, 2018	BUY	N/A	780,455 Added 110.8%	1,484,839 $119 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,448 Added 3.44%	704,384 $70 Million
Q1 2018 May 11, 2018	BUY	N/A	45,564 Added 7.17%	680,936 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	592,249 Added 1373.39%	635,372 $50 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,123	43,123 $3.98 Million

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