HSBC Holdings’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
1,793,840
+958,460
| +115% | +$9.91M | 0.01% | 644 |
|
|
2025
Q1 | $7.32M | Buy |
835,380
+321,421
| +63% | +$2.81M | ﹤0.01% | 820 |
|
|
2024
Q4 | $5.18M | Sell |
513,959
-122,141
| -19% | -$1.23M | ﹤0.01% | 907 |
|
|
2024
Q3 | $6.21M | Buy |
636,100
+373,786
| +142% | +$3.65M | ﹤0.01% | 870 |
|
|
2024
Q2 | $3.01M | Buy |
262,314
+243,110
| +1,266% | +$2.79M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $211K | Buy |
+19,204
| New | +$211K | ﹤0.01% | 2257 |
|
|
2023
Q4 | – | Sell |
-46,328
| Closed | -$348K | – | 2229 |
|
|
2023
Q3 | $348K | Buy |
+46,328
| New | +$348K | ﹤0.01% | 1677 |
|
|
2021
Q4 | – | Sell |
-80,000
| Closed | -$628K | – | 2746 |
|
|
2021
Q3 | $628K | Buy |
+80,000
| New | +$628K | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-37,100
| Closed | -$217K | – | 2323 |
|
|
2020
Q4 | $217K | Hold |
37,100
| – | – | ﹤0.01% | 2321 |
|
|
2020
Q3 | $151K | Buy |
+37,100
| New | +$151K | ﹤0.01% | 2110 |
|
|
2017
Q3 | – | Sell |
-290,000
| Closed | -$1.83M | – | 1743 |
|
|
2017
Q2 | $1.83M | Buy |
+290,000
| New | +$1.83M | ﹤0.01% | 950 |
|
|
2016
Q2 | – | Sell |
-226,423
| Closed | -$1.33M | – | 1618 |
|
|
2016
Q1 | $1.33M | Sell |
226,423
-750,700
| -77% | -$4.39M | ﹤0.01% | 966 |
|
|
2015
Q4 | $5.54M | Buy |
+977,123
| New | +$5.54M | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-40,792
| Closed | -$269K | – | 1734 |
|
|
2015
Q2 | $269K | Buy |
+40,792
| New | +$269K | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-59,050
| Closed | -$362K | – | 1731 |
|
|
2014
Q4 | $362K | Sell |
59,050
-715,321
| -92% | -$4.39M | ﹤0.01% | 1234 |
|
|
2014
Q3 | $4.57M | Buy |
774,371
+35,300
| +5% | +$208K | 0.01% | 759 |
|
|
2014
Q2 | $4.8M | Buy |
739,071
+45,623
| +7% | +$297K | 0.01% | 727 |
|
|
2014
Q1 | $3.85M | Hold |
693,448
| – | – | 0.01% | 760 |
|
|
2013
Q4 | $3.33M | Sell |
693,448
-14,440
| -2% | -$69.3K | 0.01% | 758 |
|
|
2013
Q3 | $3.38M | Sell |
707,888
-34,287
| -5% | -$164K | 0.01% | 756 |
|
|
2013
Q2 | $3.01M | Buy |
+742,175
| New | +$3.01M | 0.01% | 707 |
|