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00005 HSBC HOLDINGS
RT Nominal up66.850 +0.050 (+0.075%)
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
21/08/2024Ordinary Shares109,093GBP 713,532GBP 6.573GBP 6.503----
21/08/2024Ordinary Shares1,302,800HKD 86,025,580HKD 66.200HKD 65.650368,061,2001.997
20/08/2024Ordinary Shares3,436,000HKD 229,420,280HKD 67.050HKD 66.600366,758,4001.987
20/08/2024Ordinary Shares119,547GBP 782,620GBP 6.616GBP 6.517----
19/08/2024Ordinary Shares50,105GBP 331,061GBP 6.644GBP 6.557----
19/08/2024Ordinary Shares1,976,400HKD 130,895,020HKD 66.500HKD 65.900363,322,4001.968
16/08/2024Ordinary Shares106,924GBP 702,994GBP 6.599GBP 6.544----
16/08/2024Ordinary Shares3,076,800HKD 202,551,860HKD 66.050HKD 65.450361,346,0001.957
15/08/2024Ordinary Shares2,862,800HKD 184,808,260HKD 64.750HKD 63.850358,269,2001.940
15/08/2024Ordinary Shares102,814GBP 668,964GBP 6.570GBP 6.441----
14/08/2024Ordinary Shares96,523GBP 627,912GBP 6.516GBP 6.483----
14/08/2024Ordinary Shares1,775,200HKD 115,196,680HKD 65.000HKD 64.600355,406,4001.925
13/08/2024Ordinary Shares78,387GBP 506,854GBP 6.485GBP 6.442----
13/08/2024Ordinary Shares1,057,600HKD 68,135,760HKD 64.600HKD 64.200353,631,2001.915
12/08/2024Ordinary Shares3,128,800HKD 200,936,260HKD 64.450HKD 63.950352,573,6001.909
12/08/2024Ordinary Shares503,939GBP 3,253,770GBP 6.483GBP 6.435----
09/08/2024Ordinary Shares4,689,600HKD 300,121,080HKD 64.450HKD 63.550349,444,8001.892
09/08/2024Ordinary Shares328,293GBP 2,106,716GBP 6.443GBP 6.388----
08/08/2024Ordinary Shares4,060,800HKD 254,687,080HKD 63.100HKD 62.350344,755,2001.866
08/08/2024Ordinary Shares671,251GBP 4,274,619GBP 6.411GBP 6.301----
07/08/2024Ordinary Shares3,567,600HKD 224,335,340HKD 63.250HKD 62.400340,694,4001.844
07/08/2024Ordinary Shares184,722GBP 1,183,431GBP 6.460GBP 6.332----
06/08/2024Ordinary Shares186,714GBP 1,173,730GBP 6.337GBP 6.232----
06/08/2024Ordinary Shares3,993,600HKD 251,235,140HKD 63.450HKD 62.550337,126,8001.824
05/08/2024Ordinary Shares245,000GBP 1,517,860GBP 6.273GBP 6.109----
05/08/2024Ordinary Shares4,750,000HKD 298,045,140HKD 63.800HKD 61.150333,133,2001.802
02/08/2024Ordinary Shares182,200GBP 1,186,114GBP 6.621GBP 6.340----
02/08/2024Ordinary Shares1,962,800HKD 129,041,200HKD 66.000HKD 65.300328,383,2001.776
26/07/2024Ordinary Shares1,750,000HKD 115,829,240HKD 66.400HKD 65.950326,420,4001.763
25/07/2024Ordinary Shares2,300,000HKD 152,467,800HKD 66.950HKD 65.900324,670,4001.753
24/07/2024Ordinary Shares2,500,000HKD 167,000,740HKD 67.050HKD 66.400322,370,4001.741
23/07/2024Ordinary Shares2,500,000HKD 167,689,840HKD 67.350HKD 66.800319,870,4001.727
22/07/2024Ordinary Shares2,500,000HKD 166,763,920HKD 67.150HKD 66.100317,370,4001.714
19/07/2024Ordinary Shares3,250,000HKD 216,210,780HKD 66.800HKD 66.300314,870,4001.700
18/07/2024Ordinary Shares3,001,200HKD 203,680,100HKD 68.150HKD 67.400311,620,4001.683
17/07/2024Ordinary Shares2,164,800HKD 145,523,660HKD 67.400HKD 67.050308,619,2001.667
16/07/2024Ordinary Shares3,246,800HKD 218,313,140HKD 67.350HKD 67.100306,454,4001.652
15/07/2024Ordinary Shares2,674,800HKD 180,511,260HKD 67.750HKD 67.200303,207,6001.635
12/07/2024Ordinary Shares2,996,400HKD 203,200,480HKD 68.000HKD 67.550300,532,8001.620
11/07/2024Ordinary Shares2,747,200HKD 184,665,360HKD 67.500HKD 66.900297,536,4001.604
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