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00005 HSBC HOLDINGS
RT Nominal unchange ()
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
06/12/2024Ordinary Shares99,791GBP 743,602GBP 7.519GBP 7.426----
06/12/2024Ordinary Shares191,600HKD 14,227,519HKD 74.400HKD 74.100564,642,8003.137
05/12/2024Ordinary Shares81,787GBP 611,284GBP 7.497GBP 7.442----
05/12/2024Ordinary Shares992,000HKD 72,890,979HKD 73.650HKD 73.150564,451,2003.135
04/12/2024Ordinary Shares442,800HKD 32,565,660HKD 73.700HKD 73.350563,459,2003.130
04/12/2024Ordinary Shares97,012GBP 722,729GBP 7.474GBP 7.430----
03/12/2024Ordinary Shares637,600HKD 46,435,920HKD 73.300HKD 72.600563,016,4003.126
03/12/2024Ordinary Shares22,193GBP 165,524GBP 7.491GBP 7.433----
02/12/2024Ordinary Shares43,600GBP 319,858GBP 7.371GBP 7.310----
02/12/2024Ordinary Shares1,045,200HKD 75,906,739HKD 72.750HKD 72.350562,378,8003.123
29/11/2024Ordinary Shares860,400HKD 62,308,460HKD 72.550HKD 72.300561,333,6003.117
29/11/2024Ordinary Shares111,553GBP 816,054GBP 7.337GBP 7.293----
28/11/2024Ordinary Shares18,056GBP 132,411GBP 7.346GBP 7.312----
28/11/2024Ordinary Shares1,369,600HKD 98,610,419HKD 72.100HKD 71.900560,473,2003.111
27/11/2024Ordinary Shares276,556GBP 2,020,241GBP 7.343GBP 7.249----
27/11/2024Ordinary Shares1,778,800HKD 127,455,420HKD 72.100HKD 71.500559,103,6003.103
26/11/2024Ordinary Shares66,900GBP 490,637GBP 7.344GBP 7.308----
26/11/2024Ordinary Shares2,456,000HKD 175,465,059HKD 71.600HKD 71.300557,324,800100.443
25/11/2024Ordinary Shares3,167,600HKD 225,732,159HKD 71.400HKD 71.050554,868,8003.073
25/11/2024Ordinary Shares261,570GBP 1,911,501GBP 7.348GBP 7.244----
22/11/2024Ordinary Shares381,770GBP 2,764,320GBP 7.318GBP 7.186----
22/11/2024Ordinary Shares3,336,800HKD 237,626,541HKD 71.700HKD 70.850551,701,2003.055
21/11/2024Ordinary Shares2,623,200HKD 187,308,239HKD 71.600HKD 71.200548,364,4003.036
21/11/2024Ordinary Shares236,068GBP 1,712,437GBP 7.292GBP 7.202----
20/11/2024Ordinary Shares118,106GBP 854,532GBP 7.277GBP 7.187----
20/11/2024Ordinary Shares1,990,000HKD 141,954,439HKD 71.500HKD 71.150545,741,2003.021
19/11/2024Ordinary Shares400,000HKD 28,537,360HKD 71.550HKD 71.150543,751,2003.009
19/11/2024Ordinary Shares154,135GBP 1,109,525GBP 7.300GBP 7.131----
18/11/2024Ordinary Shares98,512GBP 713,138GBP 7.273GBP 7.176----
18/11/2024Ordinary Shares770,000HKD 54,357,540HKD 70.900HKD 70.250543,351,2003.006
15/11/2024Ordinary Shares120,364GBP 861,553GBP 7.188GBP 7.071----
15/11/2024Ordinary Shares215,200HKD 15,012,520HKD 70.000HKD 69.500542,581,2003.001
14/11/2024Ordinary Shares284,007GBP 2,003,953GBP 7.073GBP 7.012----
14/11/2024Ordinary Shares4,427,600HKD 307,818,401HKD 69.850HKD 69.250542,366,0002.996
13/11/2024Ordinary Shares399,944GBP 2,792,129GBP 6.998GBP 6.964----
13/11/2024Ordinary Shares4,214,400HKD 292,238,241HKD 69.550HKD 68.850537,938,4002.970
12/11/2024Ordinary Shares368,759GBP 2,553,545GBP 6.962GBP 6.890----
12/11/2024Ordinary Shares4,514,000HKD 314,521,440HKD 70.300HKD 69.450533,724,0002.947
11/11/2024Ordinary Shares273,095GBP 1,905,247GBP 7.026GBP 6.928----
11/11/2024Ordinary Shares3,712,000HKD 260,603,781HKD 70.300HKD 69.800529,210,0002.921
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