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00005 HSBC HOLDINGS
RT Nominal up70.550 +0.850 (+1.220%)
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
02/07/2024Ordinary Shares3,250,000HKD 222,141,040HKD 68.650HKD 68.050276,565,6001.486
01/07/2024Ordinary Shares178,186GBP 1,231,354GBP 6.930GBP 6.882----
28/06/2024Ordinary Shares3,250,000HKD 222,795,140HKD 68.700HKD 68.150273,315,6001.468
28/06/2024Ordinary Shares183,756GBP 1,266,244GBP 6.973GBP 6.855----
27/06/2024Ordinary Shares3,495,200HKD 237,056,000HKD 68.300HKD 67.600270,065,6001.450
27/06/2024Ordinary Shares147,820GBP 1,023,402GBP 6.942GBP 6.897----
26/06/2024Ordinary Shares180,115GBP 1,237,047GBP 6.917GBP 6.834----
26/06/2024Ordinary Shares3,495,600HKD 239,321,760HKD 68.700HKD 68.200266,570,4001.431
25/06/2024Ordinary Shares206,354GBP 1,421,366GBP 6.920GBP 6.868----
25/06/2024Ordinary Shares3,500,000HKD 239,208,680HKD 68.550HKD 68.000263,074,8001.412
24/06/2024Ordinary Shares113,630GBP 786,615GBP 6.952GBP 6.835----
24/06/2024Ordinary Shares3,500,000HKD 236,226,940HKD 67.750HKD 67.300259,574,8001.393
21/06/2024Ordinary Shares300,363GBP 2,062,532GBP 6.933GBP 6.809----
21/06/2024Ordinary Shares3,500,000HKD 238,761,880HKD 68.450HKD 67.950256,074,8001.374
20/06/2024Ordinary Shares76,944GBP 533,514GBP 6.970GBP 6.896----
20/06/2024Ordinary Shares2,622,800HKD 179,773,640HKD 68.800HKD 68.300252,574,8001.355
19/06/2024Ordinary Shares72,521GBP 501,497GBP 6.938GBP 6.865----
19/06/2024Ordinary Shares3,500,000HKD 240,160,798HKD 68.800HKD 68.150249,952,0001.341
18/06/2024Ordinary Shares3,466,000HKD 235,465,839HKD 68.250HKD 67.550246,452,0001.319
18/06/2024Ordinary Shares94,042GBP 646,294GBP 6.890GBP 6.848----
17/06/2024Ordinary Shares3,500,000HKD 236,984,120HKD 67.950HKD 67.100242,986,0001.301
17/06/2024Ordinary Shares101,584GBP 693,808GBP 6.875GBP 6.801----
14/06/2024Ordinary Shares237,264GBP 1,603,691GBP 6.788GBP 6.705----
14/06/2024Ordinary Shares3,500,000HKD 236,172,140HKD 67.600HKD 67.200239,486,0001.281
13/06/2024Ordinary Shares3,421,200HKD 231,853,360HKD 68.000HKD 67.500235,986,0001.262
13/06/2024Ordinary Shares276,392GBP 1,868,271GBP 6.813GBP 6.719----
12/06/2024Ordinary Shares71,166GBP 487,045GBP 6.876GBP 6.816----
12/06/2024Ordinary Shares3,497,200HKD 236,236,639HKD 68.100HKD 67.050232,564,8001.244
11/06/2024Ordinary Shares318,438GBP 2,163,977GBP 6.935GBP 6.742----
11/06/2024Ordinary Shares3,497,200HKD 239,428,660HKD 68.800HKD 68.050229,067,6001.225
10/06/2024Ordinary Shares188,922GBP 1,310,079GBP 6.980GBP 6.896----
07/06/2024Ordinary Shares124,565GBP 861,778GBP 6.998GBP 6.874----
07/06/2024Ordinary Shares3,500,000HKD 240,985,460HKD 69.200HKD 68.650225,570,4001.206
06/06/2024Ordinary Shares97,664GBP 673,774GBP 6.939GBP 6.856----
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
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Remark: Real time quote last updated: 18/11/2024 17:59
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