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00005 HSBC HOLDINGS
RT Nominal up44.850 +0.850 (+1.932%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
15/11/2021Quinn Noel Paul1102(L)+69,169(L)2,731,466(L)0.01
15/11/2021Stevenson Ewen James1102(L)+38,653(L)2,458,851(L)0.01
30/09/2021Quinn Noel Paul1102(L)+681(L)2,662,297(L)0.01
23/08/2021Quinn Noel Paul1102(L)+75,812(L)2,661,616(L)0.01
23/08/2021Stevenson Ewen James1102(L)+42,366(L)2,420,198(L)0.01
25/06/2021BlackRock, Inc.1205(L)-13,640,459(L)1,658,733,707(L)
14,678,994(S)
7.99
0.07
22/06/2021BlackRock, Inc.1313(L)1,264,140(L)1,664,085,736(L)
15,010,904(S)
8.02
0.07
17/06/2021BlackRock, Inc.1104(L)+8,091,918(L)1,663,975,287(L)
15,369,694(S)
8.02
0.07
24/05/2021Stevenson Ewen James1102(L)+37,761(L)2,377,832(L)0.01
24/05/2021Quinn Noel Paul1102(L)+67,573(L)2,585,804(L)0.01
29/04/2021Quinn Noel Paul1102(L)+1,299(L)2,518,231(L)0.01
15/03/2021Quinn Noel Paul1201(L)-18,746(L)GBP4.246(L)2,516,932(L)0.01
15/03/2021Quinn Noel Paul1102(L)+975(L)2,535,678(L)0.01
12/03/2021Quinn Noel Paul1102(L)+363(L)2,541,683(L)0.01
12/03/2021Stevenson Ewen James1201(L)-104,363(L)GBP4.271(L)2,340,071(L)0.01
12/03/2021Quinn Noel Paul1201(L)-6,980(L)GBP4.271(L)2,534,703(L)0.01
11/03/2021Quinn Noel Paul1201(L)-10,107(L)GBP4.254(L)2,541,320(L)0.01
01/03/2021Quinn Noel Paul1102(L)+1,306,024(L)2,639,538(L)0.01
01/03/2021Stevenson Ewen James1201(L)-49,625(L)GBP4.226(L)2,444,434(L)0.01
01/03/2021Quinn Noel Paul1201(L)-88,111(L)GBP4.226(L)2,551,427(L)0.01
01/03/2021Stevenson Ewen James1102(L)+742,781(L)2,494,059(L)0.01
25/02/2021Lee Irene Yun-Lien1101(L)+3,096(L)HKD48.300(L)15,000(L)0.00
09/12/2020Guggenheimer Steven Craig1101(L)+5,000(L)USD5.442(L)15,000(L)0.00
23/11/2020Murray Eileen K1101(L)+75,000(L)USD5.098(L)75,000(L)0.00
09/11/2020Stevenson Ewen James1102(L)+49,683(L)1,751,278(L)0.01
09/11/2020Quinn Noel Paul1102(L)+88,908(L)1,333,514(L)0.01
29/10/2020Forese James Anthony1101(L)+115,000(L)USD4.195(L)115,000(L)0.00
28/10/2020Stevenson Ewen James1101(L)+37,000(L)GBP3.209(L)1,701,595(L)0.01
23/09/2020Ping An Asset Management Co., Ltd.1101(L)+10,800,000(L)HKD28.286(L)1,655,479,531(L)8.00
27/08/2020BlackRock, Inc.1314(L)4,758,036(L)1,477,023,361(L)
38,760,188(S)
7.14
0.19
24/08/2020BlackRock, Inc.1313(L)2,353,726(L)1,472,198,192(L)
38,866,475(S)
7.12
0.19
24/08/2020Quinn Noel Paul1102(L)+91,523(L)1,244,606(L)0.01
24/08/2020Stevenson Ewen James1102(L)+51,145(L)1,664,595(L)0.01
20/08/2020BlackRock, Inc.1313(L)4,687,265(L)1,473,563,632(L)
38,608,732(S)
7.12
0.19
24/06/2020Guggenheimer Steven Craig1101(L)+5,000(L)USD4.715(L)10,000(L)0.00
05/06/2020Stevenson Ewen James12041(L)-68,712(L)1,613,450(L)0.01
26/05/2020Stevenson Ewen James1102(L)+44,283(L)1,682,162(L)0.01
26/05/2020Quinn Noel Paul1102(L)+79,243(L)1,153,083(L)0.01
07/05/2020BlackRock, Inc.1313(L)5,568,532(L)1,480,094,020(L)
38,033,956(S)
7.15
0.18
05/05/2020BlackRock, Inc.1314(L)1,503,314(L)1,487,684,841(L)
38,490,313(S)
7.19
0.19
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 03/12/2021 18:00
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