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00005 HSBC HOLDINGS
RT Nominal down70.250 -1.150 (-1.611%)
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
22/03/2024Ordinary Shares4,167,600HKD 253,720,500HKD 61.400HKD 60.50087,597,6000.461
21/03/2024Ordinary Shares4,500,000HKD 273,194,480HKD 61.050HKD 60.15083,430,0000.439
20/03/2024Ordinary Shares185,065GBP 1,116,587GBP 6.080GBP 5.990----
20/03/2024Ordinary Shares1,839,600HKD 109,814,300HKD 59.800HKD 59.60078,930,0000.415
19/03/2024Ordinary Shares199,732GBP 1,202,790GBP 6.036GBP 5.999----
19/03/2024Ordinary Shares2,104,400HKD 124,154,280HKD 59.600HKD 59.40079,194,8000.417
18/03/2024Ordinary Shares200,000GBP 1,204,397GBP 6.058GBP 5.983----
18/03/2024Ordinary Shares3,255,200HKD 193,711,320HKD 59.600HKD 59.35077,090,4000.406
15/03/2024Ordinary Shares200,000GBP 1,188,540GBP 5.978GBP 5.873----
15/03/2024Ordinary Shares3,224,800HKD 188,504,220HKD 58.700HKD 58.25073,835,2000.388
14/03/2024Ordinary Shares199,579GBP 1,170,519GBP 5.902GBP 5.841----
14/03/2024Ordinary Shares1,528,400HKD 90,421,040HKD 59.400HKD 59.00070,610,4000.371
13/03/2024Ordinary Shares3,510,000HKD 208,843,380HKD 59.750HKD 59.00069,082,0000.363
12/03/2024Ordinary Shares3,950,000HKD 231,454,560HKD 58.850HKD 58.10065,572,0000.344
11/03/2024Ordinary Shares2,898,400HKD 169,370,720HKD 58.650HKD 58.30061,622,0000.323
08/03/2024Ordinary Shares2,405,600HKD 141,800,420HKD 59.200HKD 58.85058,723,6000.308
07/03/2024Ordinary Shares2,671,200HKD 157,006,520HKD 59.050HKD 58.65056,318,0000.296
06/03/2024Ordinary Shares200,000GBP 1,221,165GBP 6.136GBP 6.050----
06/03/2024Ordinary Shares2,968,400HKD 180,264,740HKD 60.900HKD 60.35053,646,8000.282
05/03/2024Ordinary Shares182,171GBP 1,107,235GBP 6.115GBP 6.022----
05/03/2024Ordinary Shares2,792,400HKD 168,273,920HKD 60.850HKD 59.95050,678,4000.266
04/03/2024Ordinary Shares186,585GBP 1,133,948GBP 6.109GBP 6.045----
04/03/2024Ordinary Shares2,831,600HKD 172,057,580HKD 60.900HKD 60.55047,886,0000.251
01/03/2024Ordinary Shares199,587GBP 1,233,484GBP 6.236GBP 6.127----
01/03/2024Ordinary Shares2,999,600HKD 183,334,052HKD 61.350HKD 60.750450,544,0002.363
29/02/2024Ordinary Shares300,000GBP 1,845,545GBP 6.203GBP 6.098----
29/02/2024Ordinary Shares2,904,400HKD 175,984,240HKD 60.800HKD 60.200447,544,4002.347
28/02/2024Ordinary Shares2,864,400HKD 172,041,160HKD 60.550HKD 59.800444,640,0002.332
27/02/2024Ordinary Shares2,023,200HKD 120,287,060HKD 59.600HKD 59.300441,775,6002.316
26/02/2024Ordinary Shares2,297,200HKD 136,688,540HKD 59.700HKD 59.300439,752,4002.305
23/02/2024Ordinary Shares2,106,400HKD 124,801,300HKD 59.400HKD 58.850437,455,2002.293
16/02/2024Ordinary Shares841,200HKD 52,044,419HKD 62.200HKD 61.550435,348,8002.279
15/02/2024Ordinary Shares1,246,800HKD 76,459,020HKD 61.550HKD 60.950434,507,6002.274
14/02/2024Ordinary Shares2,476,000HKD 150,015,340HKD 60.900HKD 59.800433,260,8002.268
09/02/2024Ordinary Shares2,157,200HKD 131,794,319HKD 61.400HKD 60.700430,784,8002.255
08/02/2024Ordinary Shares2,500,000HKD 154,453,040HKD 62.100HKD 61.500428,627,6002.243
07/02/2024Ordinary Shares2,998,800HKD 186,756,540HKD 62.450HKD 62.100426,127,6002.230
06/02/2024Ordinary Shares2,498,000HKD 153,710,500HKD 61.850HKD 60.950423,128,8002.215
05/02/2024Ordinary Shares2,180,000HKD 132,997,259HKD 61.300HKD 60.550420,630,8002.202
02/02/2024Ordinary Shares2,597,200HKD 159,431,560HKD 61.550HKD 61.200418,450,8002.190
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Remark: Real time quote last updated: 11/11/2024 11:18
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