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00005 HSBC HOLDINGS
RT Nominal down70.300 -1.100 (-1.541%)
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
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----
27/08/2024Ordinary Shares3,783,200HKD 256,619,800HKD 67.950HKD 67.500377,759,6002.051
27/08/2024Ordinary Shares817,792GBP 5,402,445GBP 6.632GBP 6.555----
26/08/2024Ordinary Shares2,449,600HKD 165,192,300HKD 67.650HKD 67.250373,976,4002.030
23/08/2024Ordinary Shares776,070GBP 5,085,829GBP 6.573GBP 6.529----
23/08/2024Ordinary Shares1,826,400HKD 122,025,160HKD 66.950HKD 66.500371,526,8002.017
22/08/2024Ordinary Shares541,787GBP 3,545,506GBP 6.575GBP 6.513----
22/08/2024Ordinary Shares1,639,200HKD 109,143,100HKD 66.750HKD 66.250369,700,4002.007
21/08/2024Ordinary Shares109,093GBP 713,532GBP 6.573GBP 6.503----
21/08/2024Ordinary Shares1,302,800HKD 86,025,580HKD 66.200HKD 65.650368,061,2001.997
20/08/2024Ordinary Shares3,436,000HKD 229,420,280HKD 67.050HKD 66.600366,758,4001.987
20/08/2024Ordinary Shares119,547GBP 782,620GBP 6.616GBP 6.517----
19/08/2024Ordinary Shares50,105GBP 331,061GBP 6.644GBP 6.557----
19/08/2024Ordinary Shares1,976,400HKD 130,895,020HKD 66.500HKD 65.900363,322,4001.968
16/08/2024Ordinary Shares106,924GBP 702,994GBP 6.599GBP 6.544----
16/08/2024Ordinary Shares3,076,800HKD 202,551,860HKD 66.050HKD 65.450361,346,0001.957
15/08/2024Ordinary Shares2,862,800HKD 184,808,260HKD 64.750HKD 63.850358,269,2001.940
15/08/2024Ordinary Shares102,814GBP 668,964GBP 6.570GBP 6.441----
14/08/2024Ordinary Shares96,523GBP 627,912GBP 6.516GBP 6.483----
14/08/2024Ordinary Shares1,775,200HKD 115,196,680HKD 65.000HKD 64.600355,406,4001.925
13/08/2024Ordinary Shares78,387GBP 506,854GBP 6.485GBP 6.442----
13/08/2024Ordinary Shares1,057,600HKD 68,135,760HKD 64.600HKD 64.200353,631,2001.915
12/08/2024Ordinary Shares3,128,800HKD 200,936,260HKD 64.450HKD 63.950352,573,6001.909
12/08/2024Ordinary Shares503,939GBP 3,253,770GBP 6.483GBP 6.435----
09/08/2024Ordinary Shares4,689,600HKD 300,121,080HKD 64.450HKD 63.550349,444,8001.892
09/08/2024Ordinary Shares328,293GBP 2,106,716GBP 6.443GBP 6.388----
08/08/2024Ordinary Shares4,060,800HKD 254,687,080HKD 63.100HKD 62.350344,755,2001.866
08/08/2024Ordinary Shares671,251GBP 4,274,619GBP 6.411GBP 6.301----
07/08/2024Ordinary Shares3,567,600HKD 224,335,340HKD 63.250HKD 62.400340,694,4001.844
07/08/2024Ordinary Shares184,722GBP 1,183,431GBP 6.460GBP 6.332----
06/08/2024Ordinary Shares186,714GBP 1,173,730GBP 6.337GBP 6.232----
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Remark: Real time quote last updated: 11/11/2024 11:01
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