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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
06/06/2024Ordinary Shares3,443,600HKD 235,795,360HKD 68.750HKD 68.200222,070,4001.187
05/06/2024Ordinary Shares3,500,000HKD 238,915,180HKD 68.750HKD 67.850218,626,8001.168
04/06/2024Ordinary Shares3,354,400HKD 231,372,319HKD 69.400HKD 68.700215,126,8001.147
03/06/2024Ordinary Shares3,500,000HKD 243,282,319HKD 69.750HKD 69.250211,772,4001.129
31/05/2024Ordinary Shares3,394,000HKD 233,690,438HKD 69.100HKD 68.550208,272,4001.110
30/05/2024Ordinary Shares3,500,000HKD 237,757,600HKD 68.350HKD 67.650204,878,4001.092
29/05/2024Ordinary Shares262,030GBP 1,795,612GBP 6.893GBP 6.828----
29/05/2024Ordinary Shares3,500,000HKD 239,630,079HKD 68.650HKD 68.300201,378,4001.073
28/05/2024Ordinary Shares197,001GBP 1,352,746GBP 6.941GBP 6.837----
28/05/2024Ordinary Shares3,307,600HKD 227,904,938HKD 69.100HKD 68.700197,878,4001.054
27/05/2024Ordinary Shares1,907,200HKD 131,914,039HKD 69.300HKD 69.000194,570,8001.036
24/05/2024Ordinary Shares222,201GBP 1,539,630GBP 6.971GBP 6.886----
24/05/2024Ordinary Shares3,500,000HKD 239,886,601HKD 69.000HKD 68.300192,663,6001.026
23/05/2024Ordinary Shares208,921GBP 1,448,135GBP 6.979GBP 6.893----
23/05/2024Ordinary Shares2,654,800HKD 183,473,559HKD 69.250HKD 68.750189,163,6001.007
22/05/2024Ordinary Shares211,648GBP 1,473,705GBP 7.023GBP 6.922----
22/05/2024Ordinary Shares3,496,800HKD 242,620,418HKD 69.500HKD 69.050186,508,8000.993
21/05/2024Ordinary Shares2,447,200HKD 168,271,520HKD 68.950HKD 68.300183,012,0000.973
20/05/2024Ordinary Shares3,200,000HKD 220,742,380HKD 69.200HKD 68.750180,564,8000.960
17/05/2024Ordinary Shares3,192,400HKD 218,106,961HKD 68.800HKD 67.850177,364,8000.943
16/05/2024Ordinary Shares3,109,600HKD 217,164,140HKD 70.050HKD 69.400174,172,4000.926
15/05/2024Ordinary Shares216,019GBP 1,523,690GBP 7.103GBP 7.018----
14/05/2024Ordinary Shares154,839GBP 1,090,949GBP 7.077GBP 7.026----
14/05/2024Ordinary Shares3,200,000HKD 219,260,240HKD 69.150HKD 68.200171,062,8000.909
13/05/2024Ordinary Shares219,670GBP 1,530,265GBP 6.992GBP 6.934----
13/05/2024Ordinary Shares3,200,000HKD 216,795,600HKD 68.000HKD 67.500167,862,8000.892
10/05/2024Ordinary Shares219,616GBP 1,531,009GBP 7.003GBP 6.924----
10/05/2024Ordinary Shares3,197,600HKD 217,406,720HKD 68.150HKD 67.800164,662,800--
09/05/2024Ordinary Shares262,025GBP 1,817,929GBP 6.992GBP 6.910----
09/05/2024Ordinary Shares3,200,000HKD 218,007,200HKD 68.500HKD 67.550161,465,2000.858
08/05/2024Ordinary Shares3,097,600HKD 218,136,058HKD 70.650HKD 70.250158,265,2000.841
23/04/2024Ordinary Shares1,285,200HKD 82,639,180HKD 64.650HKD 64.050155,167,6000.822
22/04/2024Ordinary Shares1,283,200HKD 81,104,740HKD 63.550HKD 62.950153,882,4000.815
19/04/2024Ordinary Shares1,266,800HKD 78,036,740HKD 62.000HKD 61.250152,599,2000.808
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
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Remark: Real time quote last updated: 21/11/2024 18:00
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