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00005 HSBC HOLDINGS
RT Nominal down71.600 -0.500 (-0.693%)
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
26/09/2024Ordinary Shares3,861,600HKD 268,764,460HKD 70.000HKD 69.200447,547,6002.447
25/09/2024Ordinary Shares869,195GBP 5,813,771GBP 6.743GBP 6.636----
25/09/2024Ordinary Shares4,106,400HKD 287,924,280HKD 70.650HKD 69.550443,686,0002.425
24/09/2024Ordinary Shares1,038,663GBP 7,039,249GBP 6.830GBP 6.717----
24/09/2024Ordinary Shares3,953,600HKD 276,287,580HKD 70.000HKD 69.650439,579,6002.402
23/09/2024Ordinary Shares3,622,800HKD 250,467,960HKD 69.400HKD 68.800435,626,0002.380
23/09/2024Ordinary Shares1,041,807GBP 6,960,634GBP 6.720GBP 6.629----
20/09/2024Ordinary Shares880,300GBP 5,844,411GBP 6.688GBP 6.587----
20/09/2024Ordinary Shares3,630,000HKD 251,059,120HKD 69.350HKD 68.800432,003,2002.360
19/09/2024Ordinary Shares3,529,600HKD 241,996,780HKD 68.850HKD 67.950428,373,2002.340
19/09/2024Ordinary Shares879,960GBP 5,876,175GBP 6.714GBP 6.634----
18/09/2024Ordinary Shares85,156GBP 560,741GBP 6.615GBP 6.556----
17/09/2024Ordinary Shares3,500,800HKD 238,143,920HKD 68.250HKD 67.250424,843,6002.316
17/09/2024Ordinary Shares251,448GBP 1,670,151GBP 6.679GBP 6.613----
16/09/2024Ordinary Shares2,593,600HKD 174,002,960HKD 67.250HKD 66.850421,342,8002.296
16/09/2024Ordinary Shares169,664GBP 1,108,235GBP 6.557GBP 6.473----
13/09/2024Ordinary Shares103,232GBP 680,946GBP 6.623GBP 6.560----
13/09/2024Ordinary Shares3,143,200HKD 212,247,760HKD 67.800HKD 67.250418,749,2002.282
12/09/2024Ordinary Shares131,108GBP 861,872GBP 6.633GBP 6.518----
12/09/2024Ordinary Shares3,382,800HKD 226,532,440HKD 67.200HKD 66.300415,606,0002.264
11/09/2024Ordinary Shares808,800GBP 5,257,780GBP 6.551GBP 6.455----
10/09/2024Ordinary Shares808,689GBP 5,309,613GBP 6.637GBP 6.486----
10/09/2024Ordinary Shares2,938,400HKD 198,316,520HKD 67.700HKD 67.300408,815,6002.226
09/09/2024Ordinary Shares808,800GBP 5,345,535GBP 6.658GBP 6.552----
09/09/2024Ordinary Shares2,807,600HKD 187,285,380HKD 67.000HKD 66.400405,877,2002.210
06/09/2024Ordinary Shares807,300GBP 5,290,221GBP 6.602GBP 6.497----
05/09/2024Ordinary Shares2,595,200HKD 174,440,900HKD 67.500HKD 66.950403,069,6002.194
05/09/2024Ordinary Shares803,300GBP 5,340,709GBP 6.681GBP 6.563----
04/09/2024Ordinary Shares3,542,400HKD 236,805,860HKD 67.250HKD 66.550400,474,4002.179
04/09/2024Ordinary Shares771,917GBP 5,074,590GBP 6.617GBP 6.518----
03/09/2024Ordinary Shares189,948GBP 1,253,215GBP 6.646GBP 6.562----
03/09/2024Ordinary Shares1,942,000HKD 132,194,820HKD 68.550HKD 67.850396,932,0002.156
02/09/2024Ordinary Shares4,174,400HKD 284,359,120HKD 68.350HKD 67.900394,990,0002.146
02/09/2024Ordinary Shares190,006GBP 1,270,730GBP 6.720GBP 6.634----
30/08/2024Ordinary Shares168,922GBP 1,125,271GBP 6.680GBP 6.648----
30/08/2024Ordinary Shares4,586,000HKD 314,889,440HKD 68.900HKD 67.950390,815,6002.123
29/08/2024Ordinary Shares4,261,200HKD 289,774,800HKD 68.300HKD 67.550386,229,6002.098
29/08/2024Ordinary Shares135,694GBP 899,084GBP 6.653GBP 6.602----
28/08/2024Ordinary Shares4,208,800HKD 287,646,900HKD 68.500HKD 68.100381,968,4002.074
28/08/2024Ordinary Shares466,879GBP 3,073,571GBP 6.614GBP 6.557----
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