02.05.25 |
HSBC Holdings plc |
GBP |
0.52 |
6.56 |
02.05.25 |
Jardine Matheson Holdings LtdShs |
|
|
|
02.05.25 |
Mandarin Oriental International Ltd. |
USD |
0.05 |
2.87 |
23.05.24 |
White Mountains Insurance Group LtdShs |
USD |
1.00 |
0.07 |
08.05.24 |
Dairy Farm International Holdings Ltd. |
USD |
0.08 |
3.33 |
08.05.24 |
Hongkong Land Holdings LtdShs |
USD |
0.22 |
6.32 |
08.05.24 |
Jardine Matheson Holdings LtdShs |
USD |
2.25 |
5.46 |
08.05.24 |
Mandarin Oriental International Ltd. |
USD |
0.05 |
3.21 |
03.05.24 |
HSBC Holdings plc |
GBP |
0.49 |
7.68 |
01.05.24 |
Lancashire Holdings LtdShs |
GBP |
0.16 |
2.55 |
25.05.23 |
White Mountains Insurance Group LtdShs |
USD |
1.00 |
0.07 |
05.05.23 |
HSBC Holdings plc |
GBP |
0.27 |
5.18 |
04.05.23 |
Dairy Farm International Holdings Ltd. |
USD |
0.03 |
1.02 |
04.05.23 |
Hongkong Land Holdings LtdShs |
USD |
0.22 |
4.78 |
04.05.23 |
Jardine Matheson Holdings LtdShs |
USD |
2.15 |
4.22 |
04.05.23 |
Mandarin Oriental International Ltd. |
USD |
0.00 |
0.00 |
26.04.23 |
Lancashire Holdings LtdShs |
GBP |
0.12 |
1.85 |
26.05.22 |
White Mountains Insurance Group LtdShs |
USD |
1.00 |
0.10 |
05.05.22 |
Dairy Farm International Holdings Ltd. |
USD |
0.10 |
3.32 |
05.05.22 |
Hongkong Land Holdings LtdShs |
USD |
0.22 |
4.23 |
05.05.22 |
Jardine Matheson Holdings LtdShs |
USD |
2.00 |
3.64 |
05.05.22 |
Mandarin Oriental International Ltd. |
USD |
0.00 |
0.00 |
29.04.22 |
HSBC Holdings plc |
GBP |
0.19 |
4.20 |
28.04.22 |
Lancashire Holdings LtdShs |
GBP |
0.12 |
2.23 |
27.04.22 |
Lancashire Holdings LtdShs |
GBP |
0.12 |
2.23 |
28.04.21 |
Lancashire Holdings LtdShs |
GBP |
0.11 |
1.52 |
29.04.20 |
Lancashire Holdings LtdShs |
GBP |
0.12 |
1.60 |
24.04.20 |
HSBC Holdings plc |
GBP |
0.24 |
4.09 |
01.05.19 |
Lancashire Holdings LtdShs |
GBP |
0.12 |
1.92 |
12.04.19 |
HSBC Holdings plc |
GBP |
0.39 |
6.01 |
20.04.18 |
HSBC Holdings plc |
GBP |
0.38 |
4.93 |
03.05.17 |
Lancashire Holdings LtdShs |
GBP |
0.12 |
1.69 |
28.04.17 |
HSBC Holdings plc |
GBP |
0.40 |
6.08 |
04.05.16 |
Lancashire Holdings LtdShs |
GBP |
0.09 |
1.49 |
22.04.16 |
HSBC Holdings plc |
GBP |
0.34 |
6.38 |
29.04.15 |
Lancashire Holdings LtdShs |
GBP |
0.09 |
1.57 |
24.04.15 |
HSBC Holdings plc |
GBP |
0.32 |
5.23 |
23.05.14 |
HSBC Holdings plc |
GBP |
0.30 |
4.55 |
27.05.13 |
HSBC Holdings plc |
GBP |
0.29 |
4.41 |
25.05.12 |
HSBC Holdings plc |
GBP |
0.26 |
5.28 |
27.05.11 |
HSBC Holdings plc |
GBP |
0.23 |
3.56 |
28.05.10 |
HSBC Holdings plc |
GBP |
0.21 |
2.93 |
22.05.09 |
HSBC Holdings plc |
USD |
0.93 |
14.05 |
30.05.08 |
HSBC Holdings plc |
USD |
0.87 |
5.20 |
25.05.07 |
HSBC Holdings plc |
USD |
0.76 |
4.22 |
30.05.06 |
HSBC Holdings plc |
USD |
0.69 |
4.22 |
26.05.06 |
HSBC Holdings plc |
USD |
0.69 |
4.22 |
27.05.05 |
HSBC Holdings plc |
USD |
0.66 |
3.91 |
30.05.03 |
HSBC Holdings plc |
USD |
0.53 |
4.29 |