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00005 HSBC HOLDINGS
RT Nominal down71.300 -0.250 (-0.349%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
18/11/2024Ordinary Shares98,512GBP 713,138GBP 7.273GBP 7.176----
18/11/2024Ordinary Shares770,000HKD 54,357,540HKD 70.900HKD 70.250543,351,2003.006
15/11/2024Ordinary Shares120,364GBP 861,553GBP 7.188GBP 7.071----
15/11/2024Ordinary Shares215,200HKD 15,012,520HKD 70.000HKD 69.500542,581,2003.001
14/11/2024Ordinary Shares284,007GBP 2,003,953GBP 7.073GBP 7.012----
14/11/2024Ordinary Shares4,427,600HKD 307,818,401HKD 69.850HKD 69.250542,366,0002.996
13/11/2024Ordinary Shares399,944GBP 2,792,129GBP 6.998GBP 6.964----
13/11/2024Ordinary Shares4,214,400HKD 292,238,241HKD 69.550HKD 68.850537,938,4002.970
12/11/2024Ordinary Shares368,759GBP 2,553,545GBP 6.962GBP 6.890----
12/11/2024Ordinary Shares4,514,000HKD 314,521,440HKD 70.300HKD 69.450533,724,0002.947
11/11/2024Ordinary Shares273,095GBP 1,905,247GBP 7.026GBP 6.928----
11/11/2024Ordinary Shares3,712,000HKD 260,603,781HKD 70.300HKD 69.800529,210,0002.921
08/11/2024Ordinary Shares3,972,800HKD 285,265,700HKD 72.150HKD 71.650----
08/11/2024Ordinary Shares361,380GBP 2,518,710GBP 7.125GBP 6.901----
07/11/2024Ordinary Shares332,100GBP 2,386,736GBP 7.230GBP 7.152----
07/11/2024Ordinary Shares4,006,400HKD 289,251,899HKD 72.450HKD 71.950521,525,2002.877
06/11/2024Ordinary Shares101,810GBP 738,041GBP 7.294GBP 7.197----
06/11/2024Ordinary Shares4,754,000HKD 342,302,200HKD 72.550HKD 71.600517,518,8002.854
05/11/2024Ordinary Shares143,289GBP 1,029,015GBP 7.219GBP 7.152----
05/11/2024Ordinary Shares3,752,800HKD 271,036,140HKD 72.400HKD 72.000512,764,8002.828
04/11/2024Ordinary Shares155,374GBP 1,116,455GBP 7.203GBP 7.124----
04/11/2024Ordinary Shares3,116,800HKD 223,971,159HKD 71.950HKD 71.600509,012,0002.806
01/11/2024Ordinary Shares2,748,400HKD 197,013,540HKD 71.850HKD 71.400505,895,2002.789
01/11/2024Ordinary Shares188,200GBP 1,339,645GBP 7.144GBP 7.083----
31/10/2024Ordinary Shares243,034GBP 1,727,631GBP 7.149GBP 7.075----
31/10/2024Ordinary Shares3,684,800HKD 265,460,520HKD 72.300HKD 71.550503,146,8002.770
25/10/2024Ordinary Shares648,400HKD 44,694,560HKD 69.100HKD 68.600499,462,0002.749
25/10/2024Ordinary Shares25,000GBP 171,337GBP 6.872GBP 6.823----
24/10/2024Ordinary Shares29,953GBP 204,340GBP 6.863GBP 6.795----
24/10/2024Ordinary Shares960,000HKD 65,788,860HKD 68.750HKD 68.200498,813,6002.746
23/10/2024Ordinary Shares989,200HKD 68,109,160HKD 69.050HKD 68.500497,853,6002.740
23/10/2024Ordinary Shares100,000GBP 680,431GBP 6.863GBP 6.770----
22/10/2024Ordinary Shares852,800HKD 58,245,420HKD 68.550HKD 68.000496,864,4002.735
22/10/2024Ordinary Shares169,043GBP 1,142,350GBP 6.815GBP 6.720----
21/10/2024Ordinary Shares844,800HKD 57,956,540HKD 68.800HKD 68.300496,011,6002.730
21/10/2024Ordinary Shares149,936GBP 1,014,724GBP 6.801GBP 6.741----
18/10/2024Ordinary Shares1,484,000HKD 101,935,140HKD 69.100HKD 68.400495,166,8002.725
18/10/2024Ordinary Shares149,391GBP 1,015,425GBP 6.819GBP 6.756----
17/10/2024Ordinary Shares150,000GBP 1,014,128GBP 6.803GBP 6.718----
17/10/2024Ordinary Shares1,486,400HKD 101,078,940HKD 68.550HKD 67.550493,682,8002.717
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Remark: Real time quote last updated: 21/11/2024 18:00
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