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00005 HSBC HOLDINGS
RT Nominal up64.250 +0.850 (+1.341%)
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
18/04/2024Ordinary Shares3,673,200HKD 228,878,280HKD 62.750HKD 61.800151,332,4000.801
17/04/2024Ordinary Shares3,252,800HKD 201,322,140HKD 62.100HKD 61.700147,659,2000.782
16/04/2024Ordinary Shares3,600,000HKD 225,587,180HKD 63.050HKD 62.250144,406,4000.764
15/04/2024Ordinary Shares3,241,200HKD 205,676,500HKD 63.850HKD 63.100140,806,4000.745
12/04/2024Ordinary Shares250,433GBP 1,641,409GBP 6.600GBP 6.502----
12/04/2024Ordinary Shares4,147,200HKD 263,338,880HKD 63.850HKD 63.050137,565,2000.728
11/04/2024Ordinary Shares258,319GBP 1,688,700GBP 6.622GBP 6.444----
11/04/2024Ordinary Shares4,335,600HKD 280,754,620HKD 64.950HKD 64.500133,418,0000.706
10/04/2024Ordinary Shares4,518,000HKD 291,272,160HKD 64.900HKD 63.950129,082,4000.683
09/04/2024Ordinary Shares4,700,000HKD 300,433,700HKD 64.100HKD 63.700124,564,4000.658
08/04/2024Ordinary Shares4,645,200HKD 293,724,100HKD 63.450HKD 63.000119,864,4000.633
05/04/2024Ordinary Shares4,700,000HKD 295,045,980HKD 62.950HKD 62.550115,219,2000.608
03/04/2024Ordinary Shares200,000GBP 1,255,086GBP 6.308GBP 6.204----
03/04/2024Ordinary Shares2,982,800HKD 182,498,900HKD 61.350HKD 61.100110,519,2000.583
02/04/2024Ordinary Shares176,484GBP 1,100,913GBP 6.308GBP 6.195----
02/04/2024Ordinary Shares4,475,600HKD 277,570,280HKD 62.300HKD 61.450107,536,4000.567
28/03/2024Ordinary Shares168,693GBP 1,051,019GBP 6.274GBP 6.197----
28/03/2024Ordinary Shares2,364,400HKD 145,185,160HKD 61.550HKD 61.000103,060,8000.544
27/03/2024Ordinary Shares198,497GBP 1,224,761GBP 6.204GBP 6.125----
27/03/2024Ordinary Shares4,448,800HKD 273,451,740HKD 61.750HKD 61.250100,696,4000.531
26/03/2024Ordinary Shares4,936,800HKD 305,127,960HKD 61.950HKD 61.60096,247,6000.507
25/03/2024Ordinary Shares3,713,200HKD 227,864,540HKD 61.550HKD 61.15091,310,8000.481
22/03/2024Ordinary Shares4,167,600HKD 253,720,500HKD 61.400HKD 60.50087,597,6000.461
21/03/2024Ordinary Shares4,500,000HKD 273,194,480HKD 61.050HKD 60.15083,430,0000.439
20/03/2024Ordinary Shares185,065GBP 1,116,587GBP 6.080GBP 5.990----
20/03/2024Ordinary Shares1,839,600HKD 109,814,300HKD 59.800HKD 59.60078,930,0000.415
19/03/2024Ordinary Shares199,732GBP 1,202,790GBP 6.036GBP 5.999----
19/03/2024Ordinary Shares2,104,400HKD 124,154,280HKD 59.600HKD 59.40079,194,8000.417
18/03/2024Ordinary Shares200,000GBP 1,204,397GBP 6.058GBP 5.983----
18/03/2024Ordinary Shares3,255,200HKD 193,711,320HKD 59.600HKD 59.35077,090,4000.406
15/03/2024Ordinary Shares200,000GBP 1,188,540GBP 5.978GBP 5.873----
15/03/2024Ordinary Shares3,224,800HKD 188,504,220HKD 58.700HKD 58.25073,835,2000.388
14/03/2024Ordinary Shares199,579GBP 1,170,519GBP 5.902GBP 5.841----
14/03/2024Ordinary Shares1,528,400HKD 90,421,040HKD 59.400HKD 59.00070,610,4000.371
13/03/2024Ordinary Shares3,510,000HKD 208,843,380HKD 59.750HKD 59.00069,082,0000.363
12/03/2024Ordinary Shares3,950,000HKD 231,454,560HKD 58.850HKD 58.10065,572,0000.344
11/03/2024Ordinary Shares2,898,400HKD 169,370,720HKD 58.650HKD 58.30061,622,0000.323
08/03/2024Ordinary Shares2,405,600HKD 141,800,420HKD 59.200HKD 58.85058,723,6000.308
07/03/2024Ordinary Shares2,671,200HKD 157,006,520HKD 59.050HKD 58.65056,318,0000.296
06/03/2024Ordinary Shares200,000GBP 1,221,165GBP 6.136GBP 6.050----
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Remark: Real time quote last updated: 23/04/2024 17:59
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