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History of Blair William And Co 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
2009-11-062009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us324,235Sold Some-15,475-4.55 %$18,384,125$19,749,154$1,365,0297.42 % $-65,150 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2009-08-122009-06-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us339,710Added More318,5621506.34 %$18,405,488$20,691,736$2,286,24812.42 % $2,143,922 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2009-05-152009-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us21,148Added More10,47998.21 %$858,609$1,288,125$429,51650.02 % $212,828 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2009-02-102008-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us10,669Sold Some-2,376-18.21 %$410,863$649,849$238,98658.16 % $-53,222 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2008-11-142008-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us13,045Sold Some-1,507-10.35 %$686,167$794,571$108,40415.79 % $-12,523 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2008-08-142008-06-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us14,552Sold Some-1,950-11.81 %$1,171,290$886,362$-284,928-24.32 % $38,181 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2008-05-132008-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us16,502Sold Some-15,120-47.81 %$1,436,004$1,005,137$-430,867-30.00 % $394,783 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2008-03-172007-12-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us31,622Added More28,641960.78 %$2,407,067$1,926,096$-480,971-19.98 % $-435,630 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2007-11-202007-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us2,981Sold Some-12,527-80.77 %$253,206$181,573$-71,633-28.29 % $301,024 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2007-08-142007-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us15,508Sold Some-33,368-68.27 %$1,383,314$944,592$-438,721-31.71 % $943,981 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2007-05-152007-04-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us48,876Added More43,824867.45 %$4,601,675$2,977,037$-1,624,638-35.30 % $-1,456,710 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2007-02-072006-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us5,052Added More1,69350.40 %$465,895$307,717$-158,178-33.95 % $-53,008 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2006-10-302006-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,359Sold Some-26-0.76 %$319,105$204,597$-114,508-35.88 % $886 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2006-08-082006-06-30 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us3,385Added More1,08947.43 %$306,207$206,180$-100,027-32.66 % $-32,180 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2006-05-042006-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us2,296Added More1868.81 %$204,574$139,849$-64,724-31.63 % $-5,243 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2006-02-132005-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us2,110Sold Some-24,105-91.95 %$173,927$128,520$-45,407-26.10 % $518,740 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2005-11-142005-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us26,215Added More23,072734.07 %$2,110,308$1,596,756$-513,552-24.33 % $-451,980 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2005-08-082005-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,143Sold Some-27,038-89.58 %$259,046$191,440$-67,606-26.09 % $581,587 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2005-05-132005-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us30,181Added More25,986619.45 %$2,402,408$1,838,325$-564,083-23.47 % $-485,678 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2005-02-142004-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,195Sold Some-20,435-82.96 %$358,756$255,517$-103,239-28.77 % $502,905 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2004-11-152004-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us24,630Added More20,510497.81 %$2,161,283$1,500,213$-661,069-30.58 % $-550,488 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2004-07-122004-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,120Sold Some-54,994-93.03 %$306,404$250,949$-55,455-18.09 % $740,219 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2004-04-202004-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us59,114Sold Some-22,152-27.25 %$4,335,421$3,600,634$-734,787-16.94 % $275,349 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2004-01-232003-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us81,266Added More76,5201612.30 %$6,411,075$4,949,912$-1,461,163-22.79 % $-1,375,830 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2003-10-212003-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,746Added More4059.32 %$349,780$289,079$-60,701-17.35 % $-5,180 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2003-07-102003-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,341Added More42910.96 %$259,462$264,410$4,9491.90 % $489 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2003-04-232003-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,912Added More3,384640.90 %$208,862$238,280$29,41814.08 % $25,448 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2003-01-132002-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us528New Holding528100 %$29,906$32,160$2,2557.53 % $2,255 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2001-05-042001-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us0Sold All-3,290-100 %----3.86 % $8,061 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2001-01-192000-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,290Added More3,0901545.00 %$252,935$200,394$-52,541-20.77 % $-49,347 History of Blair William And Co Ownership Of Hsbc Holdings Plc
2000-06-262000-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us200New Holding200100 %$11,312$12,182$8707.69 % $870 History of Blair William And Co Ownership Of Hsbc Holdings Plc
Returned 31 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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