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History of Prudential World Fund Inc - Dryden International Equity Fund ownership of Hsbc Holdings Plc (HBC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-292009-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us877,921New Holding877,921100 %$50,840,405$53,474,168$2,633,7635.18 % $2,633,763 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2009-06-302009-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us0Sold All-506,712-100 %---45.82 % $-9,698,468 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2009-04-012009-01-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us506,712Added More8,9871.80 %$14,953,071$30,863,828$15,910,757106.40 % $282,192 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2008-09-292008-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us497,725No Change00 %$38,723,005$30,316,430$-8,406,575-21.70 % $0 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2008-03-282008-01-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us497,725New Holding497,725100 %$40,395,361$30,316,430$-10,078,931-24.95 % $-10,078,931 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2007-12-312007-10-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us0Sold All-497,725-100 %----27.23 % $11,348,130 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2007-10-012007-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us497,725New Holding497,725100 %$46,442,720$30,316,430$-16,126,290-34.72 % $-16,126,290 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2007-07-032007-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us0Sold All-431,418-100 %----34.12 % $13,615,552 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2007-03-302007-01-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us431,418No Change00 %$37,882,815$26,277,670$-11,605,144-30.63 % $0 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2006-12-292006-10-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us431,418Added More50,48713.25 %$39,539,460$26,277,670$-13,261,789-33.54 % $-1,551,970 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2006-09-282006-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us380,931Added More42,03412.40 %$34,973,275$23,202,507$-11,770,768-33.65 % $-1,298,851 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2006-07-052006-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us338,897Added More36,48512.06 %$29,585,708$20,642,216$-8,943,492-30.22 % $-962,839 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2006-04-032006-01-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us302,412Added More152,718102.02 %$25,556,838$18,419,915$-7,136,923-27.92 % $-3,604,145 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2005-09-292005-07-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us149,694New Holding149,694100 %$12,237,485$9,117,862$-3,119,623-25.49 % $-3,119,623 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2005-04-012005-01-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us0Sold All-90,389-100 %----22.52 % $1,600,789 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2004-07-092004-04-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us90,389Added More8,48910.36 %$6,718,614$5,505,594$-1,213,020-18.05 % $-113,922 History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
2004-01-092003-10-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us81,900No Compare-- %$6,606,873$4,988,529$-1,618,344-24.49 % History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Hsbc Holdings Plc
Returned 17 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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