1832 asset management l.p. investment history in Hsbc hldgs plc

Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Hsbc Hldgs Plc remaining shares owned 500 at $19

Hsbc Hldgs Plc Spon Adr New 404280406


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Hsbc Hldgs Plc remaining shares owned 1000 at $45

Hsbc Hldgs Plc Spon Adr New 404280406


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Hsbc Hldgs Plc remaining shares owned 1000 at $51

Hsbc Hldgs Plc Spon Adr New 404280406


Filed on 2014-05-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-002886.txt Sec File: edgar/data/944388/0001062993-14-002886-index.htm

2014-03-31 1832 Asset Management L.P.

Invested in Hsbc Hldgs Plc remaining shares owned 1000 at $51

Hsbc Hldgs Plc Spon Adr New 404280406